CIK: 0001036215
Total reported value
$112.4M
Reporting period: 2026-03-31 · Number of holdings: 38
PROFESSIONAL FINANCIAL SOLUTIONS LLC /ADV disclosed 38 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $112.4M and a quarterly turnover rate of 9.0%.
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Professional Financial Solutions LLC /adv's disclosed holdings carry a Herfindahl concentration index of 0.085 — mathematically equivalent to about 12 equally-sized positions, well below its 38 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.51), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.5 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 7% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim AVGO
-21.7% -$891.7K
Trim DFUS
+3.8% -$107.7K
Add DFSD
+16.8% $1.2M
Add DFLV
+26.0% $840.2K
Add DFAR
+20.5% $770.1K
Add DFIC
+7.7% $1.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAT | Dimensional US Target Value | ETF-Other | 13.11% | +0.25% | +2.46% | |
| 2 | DFUV | Dimensional US Marketwide Va | ETF-Other | 12.60% | -0.25% | -0.65% | |
| 3 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 12.55% | -0.77% | +3.80% | |
| 4 | DFIC | Dimensional International Co | ETF-Other | 10.13% | +0.52% | +7.73% | |
| 5 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 8.77% | +0.04% | +3.72% | |
| 6 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 8.27% | -0.23% | +4.51% | |
| 7 | DFSD | Dimensional Short Duration | ETF-Other | 7.32% | +0.71% | +16.78% | |
| 8 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 4.15% | +0.17% | +5.33% | |
| 9 | DFAR | Dimensional US Real Est ETF | ETF-Other | 3.49% | +0.53% | +20.47% | |
| 10 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 3.12% | +0.62% | +25.97% | |
| 11 | DFCF | Dimensional Core Fixed INC | ETF-Other | 2.46% | +0.45% | +30.48% | |
| 12 | AVGO | Broadcom INC | Stock-Tech | 1.86% | -0.93% | -21.67% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.37% | -0.19% | -0.41% | |
| 14 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.31% | -0.48% | -6.29% | |
| 15 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.14% | -0.01% | +0.46% | |
| 16 | DFAI | Dimensional International Co | ETF-Other | 0.76% | -0.01% | +1.39% | |
| 17 | DFSB | Dim Glb Sustain Fix INC ETF | ETF-Other | 0.66% | +0.04% | +11.82% | |
| 18 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.64% | -0.04% | +0.25% | |
| 19 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.55% | -0.08% | -2.80% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.55% | -0.11% | -6.69% | |
| 21 | DFIS | Dimensional International Sm | ETF-Other | 0.53% | -0.02% | +0.55% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.40% | -0.23% | -12.70% | |
| 23 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.34% | +0.03% | +0.94% | |
| 24 | DFIV | Dimensional International Va | ETF-Other | 0.33% | — | — | |
| 25 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.32% | -0.01% | -1.36% | |
| 26 | AVSU | Avantis Resp US Equity ETF | ETF-Other | 0.32% | -0.01% | +4.61% | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.31% | +0.05% | +0.70% | |
| 28 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.29% | -0.07% | -12.53% | |
| 29 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.29% | +0.01% | +5.86% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.27% | -0.04% | — | |
| 31 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.27% | — | +1.45% | |
| 32 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 0.26% | -0.03% | — | |
| 33 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.25% | -0.02% | +0.74% | |
| 34 | VUG | Vanguard Growth ETF | ETF-Other | 0.24% | -0.04% | — | |
| 35 | AVSD | Avantis Reps Intern Equi ETF | ETF-Other | 0.21% | -0.02% | -2.93% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.19% | -0.03% | -1.63% | |
| 37 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.19% | -0.01% | — | |
| 38 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.18% | +0.18% | NEW |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 45% of reported portfolio value with available pricing
Professional Financial Solutions LLC /adv's most significant position changes for 2026-03-31: New buy: Dimensional Emerging Core Eq (DFAE); Trim: Broadcom INC (AVGO) — shares -21.67%; Add: Dimensional US Eq Mkt ETF (DFUS) — shares +3.80%; Add: Dimensional Short Duration (DFSD) — shares +16.78%; Add: Dim US Large Cap Value ETF (DFLV) — shares +25.97%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFSD | Dimensional Short Duration | +0.7% | +16.78% | Add |
| 2 | DFLV | Dim US Large Cap Value ETF | +0.6% | +25.97% | Add |
| 3 | DFAR | Dimensional US Real Est ETF | +0.5% | +20.47% | Add |
| 4 | DFIC | Dimensional International Co | +0.5% | +7.73% | Add |
| 5 | DFCF | Dimensional Core Fixed INC | +0.5% | +30.48% | Add |
| 6 | DFAT | Dimensional US Target Value | +0.3% | +2.46% | Add |
| 7 | DFEM | Dimensional Emrg Mrkt Core | +0.2% | +5.33% | Add |
| 8 | LMT | Lockheed Martin CORP | +0.1% | +0.70% | Add |
| 9 | DFAS | Dimensional US Small Cap ETF | 0% | +3.72% | Add |
| 10 | DFSB | Dim Glb Sustain Fix INC ETF | 0% | +11.82% | Add |
| 11 | BMY | Bristol-myers Squibb Co | 0% | +0.94% | Add |
| 12 | DFSE | Dimensional Em Sus Core1 ETF | 0% | +5.86% | Add |
| 13 | DFSV | Dimensional US Small Cap Val | — | +1.45% | Add |
| 14 | DFIV | Dimensional International Va | — | — | Unchanged |
| 15 | DFAX | Dimensional World Ex US Core | 0% | +0.46% | Add |
| 16 | DFAI | Dimensional International Co | 0% | +1.39% | Add |
| 17 | AVEM | Avantis Emerging Markets Eq | 0% | -1.36% | Trim |
| 18 | AVSU | Avantis Resp US Equity ETF | 0% | +4.61% | Add |
| 19 | DFGR | Dim Global Real Estate ETF | 0% | — | Unchanged |
| 20 | DFIS | Dimensional International Sm | 0% | +0.55% | Add |
| 21 | AVSD | Avantis Reps Intern Equi ETF | 0% | -2.93% | Trim |
| 22 | DFAU | Dimensional US Core Equity M | 0% | +0.74% | Add |
| 23 | JPM | Jpmorgan Chase & Co | 0% | -1.63% | Trim |
| 24 | SCHK | Schwab 1000 Index ETF | 0% | — | Unchanged |
| 25 | VUG | Vanguard Growth ETF | 0% | — | Unchanged |
| 26 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 27 | DFSI | Dimensional Int Sus Cor1 ETF | 0% | +0.25% | Add |
| 28 | LOW | Lowe's Cos INC | -0.1% | -12.53% | Trim |
| 29 | DFSU | Dimensional US Sus Core1 ETF | -0.1% | -2.80% | Trim |
| 30 | NVDA | Nvidia CORP | -0.1% | -6.69% | Trim |
| 31 | AAPL | Apple INC | -0.2% | -0.41% | Trim |
| 32 | DFAC | Dimensional US Core Equity 2 | -0.2% | +4.51% | Add |
| 33 | MSFT | Microsoft CORP | -0.2% | -12.70% | Trim |
| 34 | DFUV | Dimensional US Marketwide Va | -0.3% | -0.65% | Trim |
| 35 | PLTR | Palantir Technologies Inc-a | -0.5% | -6.29% | Trim |
| 36 | DFUS | Dimensional US Eq Mkt ETF | -0.8% | +3.80% | Add |
| 37 | AVGO | Broadcom INC | -0.9% | -21.67% | Trim |
| 38 | DFAE | Dimensional Emerging Core Eq | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-19 | 13F-HR | View on EDGAR |
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