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PFS
Professional Financial Solutions Portfolio holdings
AUM
$129M
This Fund
S&P 500
This Quarter
Est. Return
+0.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$5.73M
(+5.4%)
Cap. Flow
+$5.34M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
83.52%
Holding
38
New
1
Increased
21
Reduced
11
Closed
–
Avg Time Held
1
quarter
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$1.19M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$836K |
| 3 |
Dimensional US Large Cap Value ETF
DFLV
|
+$730K |
| 4 |
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
|
+$678K |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
+$654K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$613K |
| 2 |
Palantir
PLTR
|
+$103K |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$94.3K |
| 4 |
Microsoft
MSFT
|
+$73.6K |
| 5 |
Lowe's Companies
LOW
|
+$52.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.39% |
| 2 | Technology | 5.48% |
| 3 | Healthcare | 0.34% |
| 4 | Industrials | 0.31% |
| 5 | Consumer Discretionary | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
| $14.7M | 13.11% |
236,033
+5,674
| +2% | +$360K |
2025 Q4
1 quarter
|
|
|
2
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $14.2M | 12.6% |
292,336
-1,922
| -0.7% | -$94.3K |
2025 Q4
1 quarter
|
|
3
Dimensional US Equity ETF
DFUS
$21.6B
| $14.1M | 12.55% |
198,869
+7,289
| +4% | +$540K |
2025 Q4
1 quarter
|
|
|
4
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
| $11.4M | 10.13% |
320,580
+23,000
| +8% | +$836K |
2025 Q4
1 quarter
|
|
5
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $9.86M | 8.77% |
138,605
+4,977
| +4% | +$365K |
2025 Q4
1 quarter
|
|
6
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $9.3M | 8.27% |
239,301
+10,319
| +5% | +$416K |
2025 Q4
1 quarter
|
|
|
7
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.28B
| $8.23M | 7.32% |
171,799
+24,683
| +17% | +$1.19M |
2025 Q4
1 quarter
|
|
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.56B
| $4.67M | 4.15% |
135,143
+6,842
| +5% | +$243K |
2025 Q4
1 quarter
|
|
|
9
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.66B
| $3.92M | 3.49% |
165,929
+28,199
| +20% | +$678K |
2025 Q4
1 quarter
|
|
|
10
Dimensional US Large Cap Value ETF
DFLV
$7.14B
| $3.51M | 3.12% |
98,242
+20,252
| +26% | +$730K |
2025 Q4
1 quarter
|
|
|
11
Dimensional Core Fixed Income ETF
DFCF
$11.4B
| $2.77M | 2.46% |
65,615
+15,328
| +30% | +$654K |
2025 Q4
1 quarter
|
|
|
12
Broadcom
AVGO
$1.69T
| $2.09M | 1.86% |
6,739
-1,864
| -22% | -$613K |
2025 Q4
1 quarter
|
|
13
Apple
AAPL
$4.98T
| $1.54M | 1.37% |
6,083
-25
| -0.4% | -$6.51K |
2025 Q4
1 quarter
|
|
|
14
Palantir
PLTR
$502B
| $1.47M | 1.31% |
10,042
-674
| -6% | -$103K |
2025 Q4
1 quarter
|
|
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
| $1.28M | 1.14% |
37,764
+174
| +0.5% | +$6.05K |
2025 Q4
1 quarter
|
|
16
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $850K | 0.76% |
21,811
+299
| +1% | +$12K |
2025 Q4
1 quarter
|
|
17
Dimensional Global Sustainability Fixed Income ETF
DFSB
$747M
| $739K | 0.66% |
14,290
+1,510
| +12% | +$78.6K |
2025 Q4
1 quarter
|
|
18
Dimensional International Sustainability Core 1 ETF
DFSI
$1.16B
| $717K | 0.64% |
16,901
+42
| +0.2% | +$1.86K |
2025 Q4
1 quarter
|
|
19
Dimensional US Sustainability Core 1 ETF
DFSU
$2.39B
| $623K | 0.55% |
15,157
-437
| -3% | -$18.9K |
2025 Q4
1 quarter
|
|
20
NVIDIA
NVDA
$5.46T
| $613K | 0.55% |
3,513
-252
| -7% | -$46.2K |
2025 Q4
1 quarter
|
|
21
Dimensional International Small Cap ETF
DFIS
$5.76B
| $601K | 0.53% |
17,836
+97
| +0.5% | +$3.38K |
2025 Q4
1 quarter
|
|
|
22
Microsoft
MSFT
$4.02T
| $448K | 0.4% |
1,210
-176
| -13% | -$73.6K |
2025 Q4
1 quarter
|
|
23
Bristol-Myers Squibb
BMY
$118B
| $380K | 0.34% |
6,260
+58
| +0.9% | +$3.38K |
2025 Q4
1 quarter
|
|
24
Dimensional International Value ETF
DFIV
$21.5B
| $370K | 0.33% |
7,015
| – | – |
2025 Q4
1 quarter
|
|
25
Avantis Emerging Markets Equity ETF
AVEM
$28.2B
| $363K | 0.32% |
4,507
-62
| -1% | -$5.15K |
2025 Q4
1 quarter
|
|
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Professional Financial Solutions's Q1 2026 Portfolio in Review
As of Q1 2026, Professional Financial Solutions held 38 positions worth $112M, up 5.4% from $107M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Professional Financial Solutions deployed $5.34M of net new capital in Q1 2026, opening 1 new position and adding to 21 existing holdings. Its largest new stake was Dimensional Emerging Core Equity Market ETF: 5,910 shares worth $200K.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 91% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Broadcom, an estimated $613K trimmed.
- Professional Financial Solutions's largest Q1 2026 buy was Dimensional Emerging Core Equity Market ETF: 5,910 shares worth $200K.
- Professional Financial Solutions added most to Dimensional Short-Duration Fixed Income ETF in Q1 2026, an estimated $1.19M increase.
- Professional Financial Solutions's biggest Q1 2026 reduction was Broadcom, cutting an estimated $613K.
- Professional Financial Solutions's ten largest holdings make up 84% of its $112M portfolio in Q1 2026.
- Professional Financial Solutions opened 1 new position and closed 0 in Q1 2026.
- Professional Financial Solutions's portfolio value rose 5.4% quarter-over-quarter to $112M.
Based on Professional Financial Solutions's 13F filing for Q1 2026, filed 12 May 2026.