Professional Financial Solutions LLC /Adv Top Holdings and 13F Report (2026) About Professional Financial Solutions LLC /AdvInvestment ActivityProfessional Financial Solutions LLC /Adv has $128.69 million in total holdings as of June 30, 2026.Professional Financial Solutions LLC /Adv owns shares of 41 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 4.29% of the portfolio was purchased this quarter.About 0.86% of the portfolio was sold this quarter.This quarter, Professional Financial Solutions LLC /Adv has purchased 38 new stocks and bought additional shares in 24 stocks.Professional Financial Solutions LLC /Adv sold shares of 9 stocks and completely divested from 0 stocks this quarter.Largest Holdings Dimensional U.S. Targeted Value ETF $16,606,229Dimensional U.S. Equity ETF $16,490,740Dimensional US Marketwide Value ETF $15,865,379Dimensional International Core Equity 2 ETF $12,701,383Dimensional U.S. Small Cap ETF $11,617,776 Largest New Holdings this Quarter 023135106 - Amazon.com $234,527 Holding61774R601 - Calvert Ultra-Short Investment Grade ETF $224,335 Holding025072877 - Avantis U.S. Small Cap Value ETF $204,552 Holding Largest Purchases this Quarter Dimensional International Core Equity 2 ETF 20,305 shares (about $756.56K)Dimensional US Large Cap Value ETF 15,659 shares (about $619.15K)Dimensional Core Fixed Income ETF 14,300 shares (about $603.61K)Dimensional Short-Duration Fixed Income ETF 11,627 shares (about $555.19K)Dimensional U.S. Core Equity 2 ETF 11,836 shares (about $525.05K) Largest Sales this Quarter Broadcom 1,759 shares (about $664.46K)Dimensional US Marketwide Value ETF 3,927 shares (about $216.02K)Lockheed Martin 165 shares (about $84.05K)Microsoft 185 shares (about $69.04K)PALANTIR TECHNOLOGIES INC 326 shares (about $38.03K) Sector Allocation Over TimeMap of 500 Largest Holdings ofProfessional Financial Solutions LLC /Adv Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFATDimensional U.S. Targeted Value ETF$16,606,229$107,506 â–²0.7%237,57112.9%ETFDFUSDimensional U.S. Equity ETF$16,490,740$195,427 â–²1.2%201,25412.8%ETFDFUVDimensional US Marketwide Value ETF$15,865,379$216,024 â–¼-1.3%288,40912.3%ETFDFICDimensional International Core Equity 2 ETF$12,701,383$756,565 â–²6.3%340,8859.9%ETFDFASDimensional U.S. Small Cap ETF$11,617,776$205,027 â–²1.8%141,0959.0%ETFDFACDimensional U.S. Core Equity 2 ETF$11,140,439$525,045 â–²4.9%251,1378.7%ETFDFSDDimensional Short-Duration Fixed Income ETF$8,758,589$555,189 â–²6.8%183,4266.8%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$5,672,674$180,482 â–²3.3%139,5844.4%ETFDFARDimensional US Real Estate ETF$4,835,414$494,712 â–²11.4%184,8403.8%ETFDFLVDimensional US Large Cap Value ETF$4,503,630$619,155 â–²15.9%113,9013.5%ETFDFCFDimensional Core Fixed Income ETF$3,373,224$603,605 â–²21.8%79,9152.6%ETFAVGOBroadcom$1,881,195$664,462 â–¼-26.1%4,9801.5%TechnologyAAPLApple$1,769,436$9,260 â–²0.5%6,1151.4%TechnologyDFAXDimensional World ex U.S. Core Equity 2 ETF$1,397,783$6,558 â–²0.5%37,9421.1%ETFPALANTIR TECHNOLOGIES INC$1,133,566$38,034 â–¼-3.2%9,7160.9%CL ADFAIDimensional International Core Equity Market ETF$923,835$24,131 â–²2.7%22,3960.7%ETFDFSUDimensional US Sustainability Core 1 ETF$876,756$169,970 â–²24.0%18,8020.7%ETFDFSIDimensional International Sustainability Core 1 ETF$808,444$46,226 â–²6.1%17,9260.6%ETFDFSBDimensional Global Sustainability Fixed Income ETF$754,885$10,214 â–²1.4%14,4860.6%ETFNVDANVIDIA$716,122$13,206 â–²1.9%3,5790.6%TechnologyDFISDimensional International Small Cap ETF$651,127$26,342 â–²4.2%18,5880.5%ETFAVSUAvantis Responsible U.S. Equity ETF$439,650$11,949 â–²2.8%4,9670.3%ETFAVEMAvantis Emerging Markets Equity ETF$419,470$15,439 â–¼-3.6%4,3470.3%ETFDFSEDimensional Emerging Markets Sustainability Core 1 ETF$405,457$29,132 â–²7.7%8,2950.3%ETFQQQInvesco QQQ$391,8370.0%5320.3%ETFMSFTMicrosoft$382,497$69,036 â–¼-15.3%1,0250.3%TechnologyDFIVDimensional International Value ETF$378,9500.0%7,0150.3%ETFBMYBristol Myers Squibb$359,722$980 â–¼-0.3%6,2430.3%HealthcareDFSVDimensional US Small Cap Value ETF$344,268$4,655 â–²1.4%8,8750.3%ETFSCHKSchwab 1000 Index ETF$334,8970.0%9,2870.3%ETFDFAUDimensional US Core Equity Market ETF$317,3250.0%6,1390.2%ETFVUGVanguard Growth ETF$313,205$261,004 â–²500.0%3,6360.2%ETFLOWLowe's Companies$306,922$882 â–¼-0.3%1,3920.2%Consumer DiscretionaryAVSDAvantis Responsible International Equity ETF$256,731$160 â–²0.1%3,2140.2%ETFJPMJPMorgan Chase & Co.$237,6420.0%7260.2%FinanceAMZNAmazon.com$234,527$234,527 â–²New Holding9840.2%Consumer DiscretionaryDFGRDimensional Global Real Estate ETF$229,490$29 â–²0.0%7,9220.2%ETFCVSBCalvert Ultra-Short Investment Grade ETF$224,335$224,335 â–²New Holding4,4300.2%ETFDFAEDimensional Emerging Core Equity Market ETF$220,371$17,249 â–¼-7.3%5,4810.2%ETFLMTLockheed Martin$208,345$84,051 â–¼-28.7%4090.2%IndustrialsAVUVAvantis U.S. Small Cap Value ETF$204,552$204,552 â–²New Holding1,6400.2%ETFShowing largest 100 holdings. 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