Filed: 2/19/2026ACC: 0001951757-26-000483
📋 What this filing means
PROFESSIONAL FINANCIAL SOLUTIONS LLC /ADV filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $106.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$106.68M
Total AUM (reported)
2.14M
Total Shares
Allocation by class
US EQUITY MARKET$14.21M13.3%
US TARGETED VLU$13.72M12.9%
US MKTWIDE VALUE$13.71M12.9%
INTL CORE EQUITY$10.25M9.6%
US SMALL CAP ETF$9.31M8.7%
US CORE EQUITY 2$9.07M8.5%
COM$7.24M6.8%
Portfolio Concentration
Top 3$41.63M39.0%
4–10$46.06M43.2%
11–25$15.53M14.6%
Rest$3.45M3.2%
Top 3 weight
39.0%
Top 10 weight
82.2%
Voting Authority Distribution
Total shares with voting rights: 2.14M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings37
Rows:
DIMENSIONAL ETF TRUST
SOLEShares191.58K
TypeSH
Market value$14.21M
13.32%
Sole
0.00
Shared
0.00
None
191.58K
DIMENSIONAL ETF TRUST
SOLEShares230.36K
TypeSH
Market value$13.72M
12.86%
Sole
0.00
Shared
0.00
None
230.36K
DIMENSIONAL ETF TRUST
SOLEShares294.26K
TypeSH
Market value$13.71M
12.85%
Sole
0.00
Shared
0.00
None
294.26K
DIMENSIONAL ETF TRUST
SOLEShares297.58K
TypeSH
Market value$10.25M
9.61%
Sole
0.00
Shared
0.00
None
297.58K
DIMENSIONAL ETF TRUST
SOLEShares133.63K
TypeSH
Market value$9.31M
8.73%
Sole
0.00
Shared
0.00
None
133.63K
DIMENSIONAL ETF TRUST
SOLEShares228.98K
TypeSH
Market value$9.07M
8.50%
Sole
0.00
Shared
0.00
None
228.98K
DIMENSIONAL ETF TRUST
SOLEShares147.12K
TypeSH
Market value$7.05M
6.61%
Sole
0.00
Shared
0.00
None
147.12K
DIMENSIONAL ETF TRUST
SOLEShares128.30K
TypeSH
Market value$4.24M
3.98%
Sole
0.00
Shared
0.00
None
128.30K
DIMENSIONAL ETF TRUST
SOLEShares137.73K
TypeSH
Market value$3.15M
2.96%
Sole
0.00
Shared
0.00
None
137.73K
BROADCOM INC
SOLEShares8.60K
TypeSH
Market value$2.98M
2.79%
Sole
0.00
Shared
0.00
None
8.60K
DIMENSIONAL ETF TRUST
SOLEShares77.99K
TypeSH
Market value$2.67M
2.50%
Sole
0.00
Shared
0.00
None
77.99K
DIMENSIONAL ETF TRUST
SOLEShares50.29K
TypeSH
Market value$2.14M
2.01%
Sole
0.00
Shared
0.00
None
50.29K
PALANTIR TECHNOLOGIES INC
SOLEShares10.72K
TypeSH
Market value$1.90M
1.79%
Sole
0.00
Shared
0.00
None
10.72K
APPLE INC
SOLEShares6.11K
TypeSH
Market value$1.66M
1.56%
Sole
0.00
Shared
0.00
None
6.11K
DIMENSIONAL ETF TRUST
SOLEShares37.59K
TypeSH
Market value$1.23M
1.15%
Sole
0.00
Shared
0.00
None
37.59K
DIMENSIONAL ETF TRUST
SOLEShares21.51K
TypeSH
Market value$819.8K
0.77%
Sole
0.00
Shared
0.00
None
21.51K
DIMENSIONAL ETF TRUST
SOLEShares16.86K
TypeSH
Market value$722.3K
0.68%
Sole
0.00
Shared
0.00
None
16.86K
NVIDIA CORPORATION
SOLEShares3.77K
TypeSH
Market value$702.2K
0.66%
Sole
0.00
Shared
0.00
None
3.77K
DIMENSIONAL ETF TRUST
SOLEShares15.59K
TypeSH
Market value$677.2K
0.63%
Sole
0.00
Shared
0.00
None
15.59K
MICROSOFT CORP
SOLEShares1.39K
TypeSH
Market value$670.5K
0.63%
Sole
0.00
Shared
0.00
None
1.39K
DIMENSIONAL ETF TRUST
SOLEShares12.78K
TypeSH
Market value$662.0K
0.62%
Sole
0.00
Shared
0.00
None
12.78K
DIMENSIONAL ETF TRUST
SOLEShares17.74K
TypeSH
Market value$584.3K
0.55%
Sole
0.00
Shared
0.00
None
17.74K
LOWES COS INC
SOLEShares1.60K
TypeSH
Market value$384.9K
0.36%
Sole
0.00
Shared
0.00
None
1.60K
AMERICAN CENTY ETF TR
SOLEShares4.62K
TypeSH
Market value$352.4K
0.33%
Sole
0.00
Shared
0.00
None
4.62K
AMERICAN CENTY ETF TR
SOLEShares4.57K
TypeSH
Market value$351.9K
0.33%
Sole
0.00
Shared
0.00
None
4.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 191.58K | SH | $14.21M 13.32% | 0.00 | 0.00 | 191.58K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 230.36K | SH | $13.72M 12.86% | 0.00 | 0.00 | 230.36K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 294.26K | SH | $13.71M 12.85% | 0.00 | 0.00 | 294.26K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 297.58K | SH | $10.25M 9.61% | 0.00 | 0.00 | 297.58K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 133.63K | SH | $9.31M 8.73% | 0.00 | 0.00 | 133.63K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 228.98K | SH | $9.07M 8.50% | 0.00 | 0.00 | 228.98K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 147.12K | SH | $7.05M 6.61% | 0.00 | 0.00 | 147.12K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 128.30K | SH | $4.24M 3.98% | 0.00 | 0.00 | 128.30K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 137.73K | SH | $3.15M 2.96% | 0.00 | 0.00 | 137.73K |
BROADCOM INCSOLE | COM | 8.60K | SH | $2.98M 2.79% | 0.00 | 0.00 | 8.60K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 77.99K | SH | $2.67M 2.50% | 0.00 | 0.00 | 77.99K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 50.29K | SH | $2.14M 2.01% | 0.00 | 0.00 | 50.29K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 10.72K | SH | $1.90M 1.79% | 0.00 | 0.00 | 10.72K |
APPLE INCSOLE | COM | 6.11K | SH | $1.66M 1.56% | 0.00 | 0.00 | 6.11K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 37.59K | SH | $1.23M 1.15% | 0.00 | 0.00 | 37.59K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 21.51K | SH | $819.8K 0.77% | 0.00 | 0.00 | 21.51K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 16.86K | SH | $722.3K 0.68% | 0.00 | 0.00 | 16.86K |
NVIDIA CORPORATIONSOLE | COM | 3.77K | SH | $702.2K 0.66% | 0.00 | 0.00 | 3.77K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 15.59K | SH | $677.2K 0.63% | 0.00 | 0.00 | 15.59K |
MICROSOFT CORPSOLE | COM | 1.39K | SH | $670.5K 0.63% | 0.00 | 0.00 | 1.39K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL SUSTAINA | 12.78K | SH | $662.0K 0.62% | 0.00 | 0.00 | 12.78K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 17.74K | SH | $584.3K 0.55% | 0.00 | 0.00 | 17.74K |
LOWES COS INCSOLE | COM | 1.60K | SH | $384.9K 0.36% | 0.00 | 0.00 | 1.60K |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPON U | 4.62K | SH | $352.4K 0.33% | 0.00 | 0.00 | 4.62K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 4.57K | SH | $351.9K 0.33% | 0.00 | 0.00 | 4.57K |
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