PROFESSIONAL FINANCIAL SOLUTIONS LLC /ADV

PrivateCIK: 1036215
Location

FALLS CHRUCH, VA

38
Positions
$112.41M
Total AUM (reported)
2.29M
Total Shares

Allocation by class

TOTAL AUM$112.41M38 positions
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 338.3%4–1045.3%11–2513.2%Rest3.3%TOP 1083.5%0%100%
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

SOLE
US TARGETED VLU
Shares236.03K
TypeSH
Market value$14.74M
13.11%
Sole
0.00
Shared
0.00
None
236.03K

DIMENSIONAL ETF TRUST

SOLE
US MKTWIDE VALUE
Shares292.34K
TypeSH
Market value$14.17M
12.60%
Sole
0.00
Shared
0.00
None
292.34K

DIMENSIONAL ETF TRUST

SOLE
US EQUITY MARKET
Shares198.87K
TypeSH
Market value$14.10M
12.55%
Sole
0.00
Shared
0.00
None
198.87K

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQUITY
Shares320.58K
TypeSH
Market value$11.39M
10.13%
Sole
0.00
Shared
0.00
None
320.58K

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP ETF
Shares138.60K
TypeSH
Market value$9.86M
8.77%
Sole
0.00
Shared
0.00
None
138.60K

DIMENSIONAL ETF TRUST

SOLE
US CORE EQUITY 2
Shares239.30K
TypeSH
Market value$9.30M
8.27%
Sole
0.00
Shared
0.00
None
239.30K

DIMENSIONAL ETF TRUST

SOLE
SHORT DURATION F
Shares171.80K
TypeSH
Market value$8.23M
7.32%
Sole
0.00
Shared
0.00
None
171.80K

DIMENSIONAL ETF TRUST

SOLE
EMERGING MKTS CO
Shares135.14K
TypeSH
Market value$4.67M
4.15%
Sole
0.00
Shared
0.00
None
135.14K

DIMENSIONAL ETF TRUST

SOLE
US REAL ESTATE E
Shares165.93K
TypeSH
Market value$3.92M
3.49%
Sole
0.00
Shared
0.00
None
165.93K

DIMENSIONAL ETF TRUST

SOLE
US LARGE CAP VAL
Shares98.24K
TypeSH
Market value$3.51M
3.12%
Sole
0.00
Shared
0.00
None
98.24K

DIMENSIONAL ETF TRUST

SOLE
CORE FIXED INCOM
Shares65.61K
TypeSH
Market value$2.77M
2.46%
Sole
0.00
Shared
0.00
None
65.61K

BROADCOM INC

SOLE
COM
Shares6.74K
TypeSH
Market value$2.09M
1.86%
Sole
0.00
Shared
0.00
None
6.74K

APPLE INC

SOLE
COM
Shares6.08K
TypeSH
Market value$1.54M
1.37%
Sole
0.00
Shared
0.00
None
6.08K

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares10.04K
TypeSH
Market value$1.47M
1.31%
Sole
0.00
Shared
0.00
None
10.04K

DIMENSIONAL ETF TRUST

SOLE
WORLD EX US CORE
Shares37.76K
TypeSH
Market value$1.28M
1.14%
Sole
0.00
Shared
0.00
None
37.76K

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQT MK
Shares21.81K
TypeSH
Market value$849.8K
0.76%
Sole
0.00
Shared
0.00
None
21.81K

DIMENSIONAL ETF TRUST

SOLE
GLOBAL SUSTAINA
Shares14.29K
TypeSH
Market value$739.4K
0.66%
Sole
0.00
Shared
0.00
None
14.29K

DIMENSIONAL ETF TRUST

SOLE
INTERNATIONAL
Shares16.90K
TypeSH
Market value$716.6K
0.64%
Sole
0.00
Shared
0.00
None
16.90K

DIMENSIONAL ETF TRUST

SOLE
US SUSTAINABILTY
Shares15.16K
TypeSH
Market value$622.8K
0.55%
Sole
0.00
Shared
0.00
None
15.16K

NVIDIA CORPORATION

SOLE
COM
Shares3.51K
TypeSH
Market value$612.7K
0.55%
Sole
0.00
Shared
0.00
None
3.51K

DIMENSIONAL ETF TRUST

SOLE
INTL SMALL CAP E
Shares17.84K
TypeSH
Market value$600.5K
0.53%
Sole
0.00
Shared
0.00
None
17.84K

MICROSOFT CORP

SOLE
COM
Shares1.21K
TypeSH
Market value$448.1K
0.40%
Sole
0.00
Shared
0.00
None
1.21K

BRISTOL-MYERS SQUIBB CO

SOLE
COM
Shares6.26K
TypeSH
Market value$379.7K
0.34%
Sole
0.00
Shared
0.00
None
6.26K

DIMENSIONAL ETF TRUST

SOLE
INTERNATNAL VAL
Shares7.01K
TypeSH
Market value$370.3K
0.33%
Sole
0.00
Shared
0.00
None
7.01K

AMERICAN CENTY ETF TR

SOLE
AVANTIS EMGMKT
Shares4.51K
TypeSH
Market value$363.2K
0.32%
Sole
0.00
Shared
0.00
None
4.51K
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