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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
Cap. Flow
+$5.34M
Cap. Flow %
4.75%
Top 10 Hldgs %
83.52%
Holding
38
New
1
Increased
21
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.19M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$836K
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$730K
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$678K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$654K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$613K
2
PLTR icon
Palantir
PLTR
+$103K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$94.3K
4
MSFT icon
Microsoft
MSFT
+$73.6K
5
LOW icon
Lowe's Companies
LOW
+$52.2K

Sector Composition

Rank Sector Weight
1 Technology 5.48%
2 Healthcare 0.34%
3 Industrials 0.31%
4 Consumer Discretionary 0.29%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$14.7B
$14.7M 13.11%
236,033
+5,674
+2% +$360K
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$14.2M 12.6%
292,336
-1,922
-0.7% -$94.3K
DFUS
3
Dimensional US Equity ETF
DFUS
$21.6B
$14.1M 12.55%
198,869
+7,289
+4% +$540K
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$11.4M 10.13%
320,580
+23,000
+8% +$836K
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$15.7B
$9.86M 8.77%
138,605
+4,977
+4% +$365K
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$9.3M 8.27%
239,301
+10,319
+5% +$416K
DFSD
7
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$8.23M 7.32%
171,799
+24,683
+17% +$1.19M
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$4.67M 4.15%
135,143
+6,842
+5% +$243K
DFAR icon
9
Dimensional US Real Estate ETF
DFAR
$1.77B
$3.92M 3.49%
165,929
+28,199
+20% +$678K
DFLV icon
10
Dimensional US Large Cap Value ETF
DFLV
$6.9B
$3.51M 3.12%
98,242
+20,252
+26% +$730K
DFCF icon
11
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$2.77M 2.46%
65,615
+15,328
+30% +$654K
AVGO icon
12
Broadcom
AVGO
$2.04T
$2.09M 1.86%
6,739
-1,864
-22% -$613K
AAPL icon
13
Apple
AAPL
$4.57T
$1.54M 1.37%
6,083
-25
-0.4% -$6.51K
PLTR icon
14
Palantir
PLTR
$413B
$1.47M 1.31%
10,042
-674
-6% -$103K
DFAX icon
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.28M 1.14%
37,764
+174
+0.5% +$6.05K
DFAI
16
Dimensional International Core Equity Market ETF
DFAI
$18B
$850K 0.76%
21,811
+299
+1% +$12K
DFSB icon
17
Dimensional Global Sustainability Fixed Income ETF
DFSB
$730M
$739K 0.66%
14,290
+1,510
+12% +$78.6K
DFSI
18
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$717K 0.64%
16,901
+42
+0.2% +$1.86K
DFSU
19
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$623K 0.55%
15,157
-437
-3% -$18.9K
NVDA icon
20
NVIDIA
NVDA
$5.42T
$613K 0.55%
3,513
-252
-7% -$46.2K
DFIS icon
21
Dimensional International Small Cap ETF
DFIS
$6B
$601K 0.53%
17,836
+97
+0.5% +$3.38K
MSFT icon
22
Microsoft
MSFT
$3.71T
$448K 0.4%
1,210
-176
-13% -$73.6K
BMY icon
23
Bristol-Myers Squibb
BMY
$132B
$380K 0.34%
6,260
+58
+0.9% +$3.38K
DFIV icon
24
Dimensional International Value ETF
DFIV
$21.6B
$370K 0.33%
7,015
– –
AVEM icon
25
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$363K 0.32%
4,507
-62
-1% -$5.15K
1
2

Similar funds

BC
Barnett & Company Chattanooga, Tennessee $129M AUM 14.9% 1-Year Est. Return
TP
TenCore Partners New York $129M AUM 5.67% 1-Year Est. Return
VAM
Vienna Asset Management Saratoga, California $129M AUM 12.64% 1-Year Est. Return
LI
Latash Investments Anchorage, Alaska $129M AUM 14.69% 1-Year Est. Return
DV
DAG Ventures Palo Alto, California $129M AUM
PCU
Palliser Capital (UK) London, United Kingdom $129M AUM 45.81% 1-Year Est. Return
PIA
Prakash Investment Advisors Andover, Massachusetts $128M AUM 44.06% 1-Year Est. Return
TIA
Teucrium Investment Advisors Burlington, Vermont $129M AUM

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 Technology at 5.5% of assets, down from 7.4% a quarter earlier, followed by Healthcare and Industrials.

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.