2026 Q2 Portfolio Activity
In 2026 Q2, PROFESSIONAL FINANCIAL SOLUTIONS LLC /ADV maintained a portfolio of 41 distinct positions. The most significant new addition was AMAZON COM INC, now representing 0.18% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 15.9%. The fund also reduced its exposure to BROADCOM INC by 26.1%.
Position History
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Total Positions
41
Quarter
2026 Q2
Top Holding
DFAT (12.9%)
Top 10 Concentration
84.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-41 of 41
PROFESSIONAL FINANCIAL SOLUTIONS LLC /ADV Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAT
DIMENSIONAL ETF...
|
ETF | 12.90% | 13.11% |
#1
Prev: #1
|
6.5 |
—
|
1,538 | 0.7% |
P
S
|
237,571 | $16,606,229 |
$59.28
+20.1%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 12.81% | 12.55% |
#2
1
Prev: #3
|
6.0 |
—
|
2,385 | 1.2% |
P
S
|
201,254 | $16,490,740 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 12.33% | 12.60% |
#3
1
Prev: #2
|
5.5 |
—
|
-3,927 | -1.3% |
P
S
|
288,409 | $15,865,379 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 9.87% | 10.13% |
#4
Prev: #4
|
6.4 |
—
|
20,305 | 6.3% |
P
S
|
340,885 | $12,701,383 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 9.03% | 8.77% |
#5
Prev: #5
|
4.6 |
—
|
2,490 | 1.8% |
P
S
|
141,095 | $11,617,776 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 8.66% | 8.27% |
#6
Prev: #6
|
4.0 |
—
|
11,836 | 4.9% |
P
S
|
251,137 | $11,140,439 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 6.81% | 7.32% |
#7
Prev: #7
|
4.7 |
—
|
11,627 | 6.8% |
P
S
|
183,426 | $8,758,589 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 4.41% | 4.15% |
#8
Prev: #8
|
2.3 |
—
|
4,441 | 3.3% |
P
S
|
139,584 | $5,672,674 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 3.76% | 3.49% |
#9
Prev: #9
|
3.5 |
—
|
18,911 | 11.4% |
P
S
|
184,840 | $4,835,414 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 3.50% | 3.12% |
#10
Prev: #10
|
3.4 |
—
|
15,659 | 15.9% |
P
S
|
113,901 | $4,503,630 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 2.62% | 2.46% |
#11
Prev: #11
|
3.5 |
—
|
14,300 | 21.8% |
P
S
|
79,915 | $3,373,224 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.46% | 1.86% |
#12
Prev: #12
|
0.6 |
—
|
-1,759 | -26.1% |
P
S
|
4,980 | $1,881,195 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AAPL
APPLE INC
|
Technology | 1.37% | 1.37% |
#13
Prev: #13
|
1.0 |
—
|
32 | 0.5% |
P
S
|
6,115 | $1,769,436 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 1.09% | 1.14% |
#14
1
Prev: #15
|
0.9 |
—
|
178 | 0.5% |
P
S
|
37,942 | $1,397,783 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.88% | 1.31% |
#15
1
Prev: #14
|
0.9 |
—
|
-326 | -3.2% |
P
S
|
9,716 | $1,133,566 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.72% | 0.76% |
#16
Prev: #16
|
0.8 |
—
|
585 | 2.7% |
P
S
|
22,396 | $923,835 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 0.68% | 0.55% |
#17
2
Prev: #19
|
2.8 |
—
|
3,645 | 24.0% |
P
S
|
18,802 | $876,756 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFSI
DIMENSIONAL ETF...
|
Bond/Debt | 0.63% | 0.64% |
#18
Prev: #18
|
2.3 |
—
|
1,025 | 6.1% |
P
S
|
17,926 | $808,444 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFSB
DIMENSIONAL ETF...
|
ETF | 0.59% | 0.66% |
#19
2
Prev: #17
|
0.7 |
—
|
196 | 1.4% |
P
S
|
14,486 | $754,885 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.56% | 0.55% |
#20
Prev: #20
|
0.7 |
—
|
66 | 1.9% |
P
S
|
3,579 | $716,122 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 0.51% | 0.53% |
#21
Prev: #21
|
0.7 |
—
|
752 | 4.2% |
P
S
|
18,588 | $651,127 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVSU
AMERICAN CENTY ...
|
Bond/Debt | 0.34% | 0.32% |
#22
4
Prev: #26
|
0.6 |
—
|
135 | 2.8% |
P
S
|
4,967 | $439,650 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.33% | 0.32% |
#23
2
Prev: #25
|
0.6 |
—
|
-160 | -3.6% |
P
S
|
4,347 | $419,470 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFSE
DIMENSIONAL ETF...
|
ETF | 0.32% | 0.29% |
#24
5
Prev: #29
|
2.1 |
—
|
596 | 7.7% |
P
S
|
8,295 | $405,457 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.30% | 0.27% |
#25
5
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
532 | $391,837 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.30% | 0.40% |
#26
4
Prev: #22
|
0.6 |
—
|
-185 | -15.3% |
P
S
|
1,025 | $382,497 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.29% | 0.33% |
#27
3
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
7,015 | $378,950 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.28% | 0.34% |
#28
5
Prev: #23
|
0.6 |
—
|
-17 | -0.3% |
P
S
|
6,243 | $359,722 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.27% | 0.27% |
#29
2
Prev: #31
|
0.6 |
—
|
120 | 1.4% |
P
S
|
8,875 | $344,268 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHK
SCHWAB STRATEGI...
|
ETF | 0.26% | 0.26% |
#30
2
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
9,287 | $334,897 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.25% | 0.25% |
#31
2
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
6,139 | $317,325 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.24% | 0.24% |
#32
2
Prev: #34
|
3.1 |
—
|
3,030 | 500.0% |
P
S
|
3,636 | $313,205 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.24% | 0.29% |
#33
5
Prev: #28
|
0.6 |
—
|
-4 | -0.3% |
P
S
|
1,392 | $306,922 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVSD
AMERICAN CENTY ...
|
Bond/Debt | 0.20% | 0.21% |
#34
1
Prev: #35
|
0.6 |
—
|
2 | 0.1% |
P
S
|
3,214 | $256,731 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.18% | 0.19% |
#35
1
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
726 | $237,642 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.18% | — |
#36
Prev: #—
|
3.6 |
—
|
984 | — |
NEW
|
984 | $234,527 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 0.18% | 0.19% |
#37
Prev: #37
|
0.6 |
—
|
1 | 0.0% |
P
S
|
7,922 | $229,490 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CVSB
MORGAN STANLEY ...
|
ETF | 0.17% | — |
#38
Prev: #—
|
3.6 |
—
|
4,430 | — |
NEW
|
4,430 | $224,335 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.17% | 0.18% |
#39
1
Prev: #38
|
0.6 |
—
|
-429 | -7.3% |
P
S
|
5,481 | $220,371 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.16% | 0.31% |
#40
13
Prev: #27
|
0.1 |
—
|
-165 | -28.7% |
P
S
|
409 | $208,345 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.16% | — |
#41
Prev: #—
|
3.6 |
—
|
1,640 | — |
NEW
|
1,640 | $204,552 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-41 of 41 holdings