Professional Financial Solutions Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$112.4M
Q ending 2026-03-31
Prior quarter
$106.7M
Q ending 2025-12-31
Change
+5.4% QoQ
Positions
38
reported holdings
Largest positions
All 38 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dimensional Etf Trust | DFAT | Shares | $14.7M | 236K |
| Dimensional Etf Trust | DFUV | Shares | $14.2M | 292K |
| Dimensional Etf Trust | DFUS | Shares | $14.1M | 199K |
| Dimensional Etf Trust | DFIC | Shares | $11.4M | 321K |
| Dimensional Etf Trust | DFAS | Shares | $9.9M | 139K |
| Dimensional Etf Trust | DFAC | Shares | $9.3M | 239K |
| Dimensional Etf Trust | DFSD | Shares | $8.2M | 172K |
| Dimensional Etf Trust | DFEM | Shares | $4.7M | 135K |
| Dimensional Etf Trust | DFAR | Shares | $3.9M | 166K |
| Dimensional Etf Trust | DFLV | Shares | $3.5M | 98K |
| Dimensional Etf Trust | DFCF | Shares | $2.8M | 66K |
| Broadcom Inc | AVGO | Shares | $2.1M | 7K |
| Apple Inc | AAPL | Shares | $1.5M | 6K |
| Palantir Technologies Inc | PLTR | Shares | $1.5M | 10K |
| Dimensional Etf Trust | DFAX | Shares | $1.3M | 38K |
| Dimensional Etf Trust | DFAI | Shares | $850K | 22K |
| Dimensional Etf Trust | DFSB | Shares | $739K | 14K |
| Dimensional Etf Trust | DFSI | Shares | $717K | 17K |
| Dimensional Etf Trust | DFSU | Shares | $623K | 15K |
| Nvidia Corporation | NVDA | Shares | $613K | 4K |
| Dimensional Etf Trust | DFIS | Shares | $601K | 18K |
| Microsoft Corp | MSFT | Shares | $448K | 1K |
| Bristol-Myers Squibb Co | BMY | Shares | $380K | 6K |
| Dimensional Etf Trust | DFIV | Shares | $370K | 7K |
| American Centy Etf Tr | AVEM | Shares | $363K | 5K |
| American Centy Etf Tr | AVSU | Shares | $357K | 5K |
| Lockheed Martin Corp | LMT | Shares | $347K | 574 |
| Lowes Cos Inc | LOW | Shares | $330K | 1K |
| Dimensional Etf Trust | DFSE | Shares | $326K | 8K |
| Invesco Qqq Tr | QQQ | Shares | $307K | 532 |
| Dimensional Etf Trust | DFSV | Shares | $307K | 9K |
| Schwab Strategic Tr | SCHK | Shares | $291K | 9K |
| Dimensional Etf Trust | DFAU | Shares | $277K | 6K |
| Vanguard Index Fds | VUG | Shares | $265K | 606 |
| American Centy Etf Tr | AVSD | Shares | $237K | 3K |
| Jpmorgan Chase & Co | JPM | Shares | $214K | 726 |
| Dimensional Etf Trust | DFGR | Shares | $211K | 8K |
| Dimensional Etf Trust | DFAE | Shares | $200K | 6K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.