AI Portfolio Summary
In 2025 Q4, PROFESSIONAL FINANCIAL SOLUTIONS LLC /ADV maintained a portfolio of 37 distinct positions. The most significant new addition to the portfolio was DIMENSIONAL ETF TRUS, which now represents 13.32% of the total fund value.
Total Positions
37
Quarter
2025 Q4
Top Holding
DFUS (13.3%)
Top 10 Concentration
82.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 37
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFUS
DIMENSIONAL ETF...
|
ETF | 13.32% | — |
#1
Prev: #—
|
9.5 | 191,580 | no change |
NEW
|
191,580 | $14,209,503 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 12.86% | — |
#2
Prev: #—
|
9.0 | 230,359 | no change |
NEW
|
230,359 | $13,715,559 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 12.85% | — |
#3
Prev: #—
|
8.5 | 294,258 | no change |
NEW
|
294,258 | $13,709,480 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 9.61% | — |
#4
Prev: #—
|
7.8 | 297,580 | no change |
NEW
|
297,580 | $10,254,621 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 8.73% | — |
#5
Prev: #—
|
7.5 | 133,628 | no change |
NEW
|
133,628 | $9,309,870 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 8.50% | — |
#6
Prev: #—
|
6.9 | 228,982 | no change |
NEW
|
228,982 | $9,065,405 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 6.61% | — |
#7
Prev: #—
|
6.1 | 147,116 | no change |
NEW
|
147,116 | $7,054,208 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 3.98% | — |
#8
Prev: #—
|
5.1 | 128,301 | no change |
NEW
|
128,301 | $4,244,190 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 2.96% | — |
#9
Prev: #—
|
4.7 | 137,730 | no change |
NEW
|
137,730 | $3,154,175 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.79% | — |
#10
Prev: #—
|
4.6 | 8,603 | no change |
NEW
|
8,603 | $2,977,498 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 2.50% | — |
#11
Prev: #—
|
4.5 | 77,990 | no change |
NEW
|
77,990 | $2,668,030 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 2.01% | — |
#12
Prev: #—
|
4.3 | 50,287 | no change |
NEW
|
50,287 | $2,140,236 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.79% | — |
#13
Prev: #—
|
4.2 | 10,716 | no change |
NEW
|
10,716 | $1,904,769 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.56% | — |
#14
Prev: #—
|
4.1 | 6,108 | no change |
NEW
|
6,108 | $1,660,521 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 1.15% | — |
#15
Prev: #—
|
4.0 | 37,590 | no change |
NEW
|
37,590 | $1,230,307 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.77% | — |
#16
Prev: #—
|
3.8 | 21,512 | no change |
NEW
|
21,512 | $819,822 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSI
DIMENSIONAL ETF...
|
Bond/Debt | 0.68% | — |
#17
Prev: #—
|
3.8 | 16,859 | no change |
NEW
|
16,859 | $722,327 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.66% | — |
#18
Prev: #—
|
3.8 | 3,765 | no change |
NEW
|
3,765 | $702,173 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 0.63% | — |
#19
Prev: #—
|
3.8 | 15,594 | no change |
NEW
|
15,594 | $677,226 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.63% | — |
#20
Prev: #—
|
3.8 | 1,386 | no change |
NEW
|
1,386 | $670,473 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSB
DIMENSIONAL ETF...
|
ETF | 0.62% | — |
#21
Prev: #—
|
3.7 | 12,780 | no change |
NEW
|
12,780 | $662,004 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 0.55% | — |
#22
Prev: #—
|
3.7 | 17,739 | no change |
NEW
|
17,739 | $584,332 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.36% | — |
#23
Prev: #—
|
3.6 | 1,596 | no change |
NEW
|
1,596 | $384,891 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVSU
AMERICAN CENTY ...
|
Bond/Debt | 0.33% | — |
#24
Prev: #—
|
3.6 | 4,619 | no change |
NEW
|
4,619 | $352,409 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.33% | — |
#25
Prev: #—
|
3.6 | 4,569 | no change |
NEW
|
4,569 | $351,914 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 37 holdings