2026 Q1 Portfolio Activity
In 2026 Q1, PROFESSIONAL FINANCIAL SOLUTIONS LLC /ADV maintained a portfolio of 38 distinct positions. The most significant new addition was DIMENSIONAL ETF TRUST, now representing 0.18% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 16.8%. The fund also reduced its exposure to BROADCOM INC by 21.7%.
Position History
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Total Positions
38
Quarter
2026 Q1
Top Holding
DFAT (13.1%)
Top 10 Concentration
83.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-38 of 38
PROFESSIONAL FINANCIAL SOLUTIONS LLC /ADV Full Holdings List — 2026 Q1
| 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 | 13.11% | 12.86% |
#1
1
Prev: #2
|
6.5 |
—
|
5,674 | 2.5% |
P
S
|
236,033 | $14,740,283 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 12.60% | 12.85% |
#2
1
Prev: #3
|
6.0 |
—
|
-1,922 | -0.7% |
P
S
|
292,336 | $14,166,603 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 12.55% | 13.32% |
#3
2
Prev: #1
|
5.5 |
—
|
7,289 | 3.8% |
P
S
|
198,869 | $14,101,833 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 10.13% | 9.61% |
#4
Prev: #4
|
6.5 |
—
|
23,000 | 7.7% |
P
S
|
320,580 | $11,390,194 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 8.77% | 8.73% |
#5
Prev: #5
|
4.5 |
—
|
4,977 | 3.7% |
P
S
|
138,605 | $9,858,990 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 8.27% | 8.50% |
#6
Prev: #6
|
3.8 |
—
|
10,319 | 4.5% |
P
S
|
239,301 | $9,299,237 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 7.32% | 6.61% |
#7
Prev: #7
|
4.9 |
—
|
24,683 | 16.8% |
P
S
|
171,799 | $8,225,743 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 4.15% | 3.98% |
#8
Prev: #8
|
3.7 |
—
|
6,842 | 5.3% |
P
S
|
135,143 | $4,669,198 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 3.49% | 2.96% |
#9
Prev: #9
|
3.9 |
—
|
28,199 | 20.5% |
P
S
|
165,929 | $3,924,229 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 3.12% | 2.50% |
#10
1
Prev: #11
|
3.7 |
—
|
20,252 | 26.0% |
P
S
|
98,242 | $3,508,213 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 2.46% | 2.01% |
#11
1
Prev: #12
|
3.5 |
—
|
15,328 | 30.5% |
P
S
|
65,615 | $2,770,252 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.86% | 2.79% |
#12
2
Prev: #10
|
0.7 |
—
|
-1,864 | -21.7% |
P
S
|
6,739 | $2,085,788 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAPL
APPLE INC
|
Technology | 1.37% | 1.56% |
#13
1
Prev: #14
|
1.0 |
—
|
-25 | -0.4% |
P
S
|
6,083 | $1,543,805 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.31% | 1.79% |
#14
1
Prev: #13
|
1.0 |
—
|
-674 | -6.3% |
P
S
|
10,042 | $1,468,944 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 1.14% | 1.15% |
#15
Prev: #15
|
1.0 |
—
|
174 | 0.5% |
P
S
|
37,764 | $1,282,827 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.76% | 0.77% |
#16
Prev: #16
|
0.8 |
—
|
299 | 1.4% |
P
S
|
21,811 | $849,757 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFSB
DIMENSIONAL ETF...
|
ETF | 0.66% | 0.62% |
#17
4
Prev: #21
|
2.3 |
—
|
1,510 | 11.8% |
P
S
|
14,290 | $739,405 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFSI
DIMENSIONAL ETF...
|
Bond/Debt | 0.64% | 0.68% |
#18
1
Prev: #17
|
0.8 |
—
|
42 | 0.2% |
P
S
|
16,901 | $716,623 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 0.55% | 0.63% |
#19
Prev: #19
|
0.7 |
—
|
-437 | -2.8% |
P
S
|
15,157 | $622,821 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.55% | 0.66% |
#20
2
Prev: #18
|
0.7 |
—
|
-252 | -6.7% |
P
S
|
3,513 | $612,667 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 0.53% | 0.55% |
#21
1
Prev: #22
|
0.7 |
—
|
97 | 0.5% |
P
S
|
17,836 | $600,548 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.40% | 0.63% |
#22
2
Prev: #20
|
0.7 |
—
|
-176 | -12.7% |
P
S
|
1,210 | $448,056 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.34% | 0.31% |
#23
4
Prev: #27
|
0.6 |
—
|
58 | 0.9% |
P
S
|
6,260 | $379,669 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.33% | 0.33% |
#24
2
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
7,015 | $370,252 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.32% | 0.33% |
#25
Prev: #25
|
0.6 |
—
|
-62 | -1.4% |
P
S
|
4,507 | $363,185 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVSU
AMERICAN CENTY ...
|
Bond/Debt | 0.32% | 0.33% |
#26
2
Prev: #24
|
0.6 |
—
|
213 | 4.6% |
P
S
|
4,832 | $357,211 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.31% | 0.26% |
#27
7
Prev: #34
|
0.6 |
—
|
4 | 0.7% |
P
S
|
574 | $346,891 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.29% | 0.36% |
#28
5
Prev: #23
|
0.6 |
—
|
-200 | -12.5% |
P
S
|
1,396 | $329,847 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFSE
DIMENSIONAL ETF...
|
ETF | 0.29% | 0.28% |
#29
1
Prev: #30
|
2.1 |
—
|
426 | 5.9% |
P
S
|
7,699 | $326,187 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.27% | 0.31% |
#30
2
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
532 | $307,116 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.27% | 0.27% |
#31
2
Prev: #33
|
0.6 |
—
|
125 | 1.4% |
P
S
|
8,755 | $306,767 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHK
SCHWAB STRATEGI...
|
ETF | 0.26% | 0.29% |
#32
3
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
9,287 | $290,968 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.25% | 0.27% |
#33
1
Prev: #32
|
0.6 |
—
|
45 | 0.7% |
P
S
|
6,139 | $276,992 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.24% | 0.28% |
#34
3
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
606 | $264,695 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVSD
AMERICAN CENTY ...
|
Bond/Debt | 0.21% | 0.23% |
#35
Prev: #35
|
0.6 |
—
|
-97 | -2.9% |
P
S
|
3,212 | $236,531 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.19% | 0.22% |
#36
Prev: #36
|
0.6 |
—
|
-12 | -1.6% |
P
S
|
726 | $213,560 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 0.19% | 0.20% |
#37
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
7,921 | $210,547 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.18% | — |
#38
Prev: #—
|
3.6 |
—
|
5,910 | — |
NEW
|
5,910 | $200,096 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-38 of 38 holdings