Filed: 5/12/2026ACC: 0001951757-26-000839
📋 What this filing means
PROFESSIONAL FINANCIAL SOLUTIONS LLC /ADV filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $112.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$112.41M
Total AUM (reported)
2.29M
Total Shares
Allocation by class
US TARGETED VLU$14.74M13.1%
US MKTWIDE VALUE$14.17M12.6%
US EQUITY MARKET$14.10M12.5%
INTL CORE EQUITY$11.39M10.1%
US SMALL CAP ETF$9.86M8.8%
US CORE EQUITY 2$9.30M8.3%
SHORT DURATION F$8.23M7.3%
Portfolio Concentration
Top 3$43.01M38.3%
4–10$50.88M45.3%
11–25$14.85M13.2%
Rest$3.67M3.3%
Top 3 weight
38.3%
Top 10 weight
83.5%
Voting Authority Distribution
Total shares with voting rights: 2.29M
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
2.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings38
Rows:
DIMENSIONAL ETF TRUST
SOLEShares236.03K
TypeSH
Market value$14.74M
13.11%
Sole
0.00
Shared
0.00
None
236.03K
DIMENSIONAL ETF TRUST
SOLEShares292.34K
TypeSH
Market value$14.17M
12.60%
Sole
0.00
Shared
0.00
None
292.34K
DIMENSIONAL ETF TRUST
SOLEShares198.87K
TypeSH
Market value$14.10M
12.55%
Sole
0.00
Shared
0.00
None
198.87K
DIMENSIONAL ETF TRUST
SOLEShares320.58K
TypeSH
Market value$11.39M
10.13%
Sole
0.00
Shared
0.00
None
320.58K
DIMENSIONAL ETF TRUST
SOLEShares138.60K
TypeSH
Market value$9.86M
8.77%
Sole
0.00
Shared
0.00
None
138.60K
DIMENSIONAL ETF TRUST
SOLEShares239.30K
TypeSH
Market value$9.30M
8.27%
Sole
0.00
Shared
0.00
None
239.30K
DIMENSIONAL ETF TRUST
SOLEShares171.80K
TypeSH
Market value$8.23M
7.32%
Sole
0.00
Shared
0.00
None
171.80K
DIMENSIONAL ETF TRUST
SOLEShares135.14K
TypeSH
Market value$4.67M
4.15%
Sole
0.00
Shared
0.00
None
135.14K
DIMENSIONAL ETF TRUST
SOLEShares165.93K
TypeSH
Market value$3.92M
3.49%
Sole
0.00
Shared
0.00
None
165.93K
DIMENSIONAL ETF TRUST
SOLEShares98.24K
TypeSH
Market value$3.51M
3.12%
Sole
0.00
Shared
0.00
None
98.24K
DIMENSIONAL ETF TRUST
SOLEShares65.61K
TypeSH
Market value$2.77M
2.46%
Sole
0.00
Shared
0.00
None
65.61K
BROADCOM INC
SOLEShares6.74K
TypeSH
Market value$2.09M
1.86%
Sole
0.00
Shared
0.00
None
6.74K
APPLE INC
SOLEShares6.08K
TypeSH
Market value$1.54M
1.37%
Sole
0.00
Shared
0.00
None
6.08K
PALANTIR TECHNOLOGIES INC
SOLEShares10.04K
TypeSH
Market value$1.47M
1.31%
Sole
0.00
Shared
0.00
None
10.04K
DIMENSIONAL ETF TRUST
SOLEShares37.76K
TypeSH
Market value$1.28M
1.14%
Sole
0.00
Shared
0.00
None
37.76K
DIMENSIONAL ETF TRUST
SOLEShares21.81K
TypeSH
Market value$849.8K
0.76%
Sole
0.00
Shared
0.00
None
21.81K
DIMENSIONAL ETF TRUST
SOLEShares14.29K
TypeSH
Market value$739.4K
0.66%
Sole
0.00
Shared
0.00
None
14.29K
DIMENSIONAL ETF TRUST
SOLEShares16.90K
TypeSH
Market value$716.6K
0.64%
Sole
0.00
Shared
0.00
None
16.90K
DIMENSIONAL ETF TRUST
SOLEShares15.16K
TypeSH
Market value$622.8K
0.55%
Sole
0.00
Shared
0.00
None
15.16K
NVIDIA CORPORATION
SOLEShares3.51K
TypeSH
Market value$612.7K
0.55%
Sole
0.00
Shared
0.00
None
3.51K
DIMENSIONAL ETF TRUST
SOLEShares17.84K
TypeSH
Market value$600.5K
0.53%
Sole
0.00
Shared
0.00
None
17.84K
MICROSOFT CORP
SOLEShares1.21K
TypeSH
Market value$448.1K
0.40%
Sole
0.00
Shared
0.00
None
1.21K
BRISTOL-MYERS SQUIBB CO
SOLEShares6.26K
TypeSH
Market value$379.7K
0.34%
Sole
0.00
Shared
0.00
None
6.26K
DIMENSIONAL ETF TRUST
SOLEShares7.01K
TypeSH
Market value$370.3K
0.33%
Sole
0.00
Shared
0.00
None
7.01K
AMERICAN CENTY ETF TR
SOLEShares4.51K
TypeSH
Market value$363.2K
0.32%
Sole
0.00
Shared
0.00
None
4.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 236.03K | SH | $14.74M 13.11% | 0.00 | 0.00 | 236.03K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 292.34K | SH | $14.17M 12.60% | 0.00 | 0.00 | 292.34K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 198.87K | SH | $14.10M 12.55% | 0.00 | 0.00 | 198.87K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 320.58K | SH | $11.39M 10.13% | 0.00 | 0.00 | 320.58K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 138.60K | SH | $9.86M 8.77% | 0.00 | 0.00 | 138.60K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 239.30K | SH | $9.30M 8.27% | 0.00 | 0.00 | 239.30K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 171.80K | SH | $8.23M 7.32% | 0.00 | 0.00 | 171.80K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 135.14K | SH | $4.67M 4.15% | 0.00 | 0.00 | 135.14K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 165.93K | SH | $3.92M 3.49% | 0.00 | 0.00 | 165.93K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 98.24K | SH | $3.51M 3.12% | 0.00 | 0.00 | 98.24K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 65.61K | SH | $2.77M 2.46% | 0.00 | 0.00 | 65.61K |
BROADCOM INCSOLE | COM | 6.74K | SH | $2.09M 1.86% | 0.00 | 0.00 | 6.74K |
APPLE INCSOLE | COM | 6.08K | SH | $1.54M 1.37% | 0.00 | 0.00 | 6.08K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 10.04K | SH | $1.47M 1.31% | 0.00 | 0.00 | 10.04K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 37.76K | SH | $1.28M 1.14% | 0.00 | 0.00 | 37.76K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 21.81K | SH | $849.8K 0.76% | 0.00 | 0.00 | 21.81K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL SUSTAINA | 14.29K | SH | $739.4K 0.66% | 0.00 | 0.00 | 14.29K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 16.90K | SH | $716.6K 0.64% | 0.00 | 0.00 | 16.90K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 15.16K | SH | $622.8K 0.55% | 0.00 | 0.00 | 15.16K |
NVIDIA CORPORATIONSOLE | COM | 3.51K | SH | $612.7K 0.55% | 0.00 | 0.00 | 3.51K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 17.84K | SH | $600.5K 0.53% | 0.00 | 0.00 | 17.84K |
MICROSOFT CORPSOLE | COM | 1.21K | SH | $448.1K 0.40% | 0.00 | 0.00 | 1.21K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 6.26K | SH | $379.7K 0.34% | 0.00 | 0.00 | 6.26K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 7.01K | SH | $370.3K 0.33% | 0.00 | 0.00 | 7.01K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 4.51K | SH | $363.2K 0.32% | 0.00 | 0.00 | 4.51K |
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