PROFESSIONAL FINANCIAL SOLUTIONS LLC /ADV Q4 2025 Filing
Filed February 19, 2026
Portfolio Value
$106.7M
Holdings
37
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (37 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFUSDIMENSIONAL ETF TRUST | 191,580 | $14.2M | 13.32% | |
| 2 | DFATDIMENSIONAL ETF TRUST | 230,359 | $13.7M | 12.86% | |
| 3 | DFUVDIMENSIONAL ETF TRUST | 294,258 | $13.7M | 12.85% | |
| 4 | DFICDIMENSIONAL ETF TRUST | 297,580 | $10.3M | 9.61% | |
| 5 | DFASDIMENSIONAL ETF TRUST | 133,628 | $9.3M | 8.73% | |
| 6 | DFACDIMENSIONAL ETF TRUST | 228,982 | $9.1M | 8.50% | |
| 7 | DFSDDIMENSIONAL ETF TRUST | 147,116 | $7.1M | 6.61% | |
| 8 | DFEMDIMENSIONAL ETF TRUST | 128,301 | $4.2M | 3.98% | |
| 9 | DFARDIMENSIONAL ETF TRUST | 137,730 | $3.2M | 2.96% | |
| 10 | AVGOBROADCOM INC | 8,603 | $3.0M | 2.79% | |
| 11 | DFLVDIMENSIONAL ETF TRUST | 77,990 | $2.7M | 2.50% | |
| 12 | DFCFDIMENSIONAL ETF TRUST | 50,287 | $2.1M | 2.01% | |
| 13 | PLTRPALANTIR TECHNOLOGIES INC | 10,716 | $1.9M | 1.78% | |
| 14 | AAPLAPPLE INC | 6,108 | $1.7M | 1.56% | |
| 15 | DFAXDIMENSIONAL ETF TRUST | 37,590 | $1.2M | 1.15% | |
| 16 | DFAIDIMENSIONAL ETF TRUST | 21,512 | $819K | 0.77% | |
| 17 | DFSIDIMENSIONAL ETF TRUST | 16,859 | $722K | 0.68% | |
| 18 | NVDANVIDIA CORPORATION | 3,765 | $702K | 0.66% | |
| 19 | DFSUDIMENSIONAL ETF TRUST | 15,594 | $677K | 0.63% | |
| 20 | MSFTMICROSOFT CORP | 1,386 | $670K | 0.63% | |
| 21 | DFSBDIMENSIONAL ETF TRUST | 12,780 | $662K | 0.62% | |
| 22 | DFISDIMENSIONAL ETF TRUST | 17,739 | $584K | 0.55% | |
| 23 | LOWLOWES COS INC | 1,596 | $384K | 0.36% | |
| 24 | AVSUAMERICAN CENTY ETF TR | 4,619 | $352K | 0.33% | |
| 25 | AVEMAMERICAN CENTY ETF TR | 4,569 | $351K | 0.33% | |
| 26 | DFIVDIMENSIONAL ETF TRUST | 7,015 | $350K | 0.33% | |
| 27 | BMYBRISTOL-MYERS SQUIBB CO | 6,202 | $334K | 0.31% | |
| 28 | NDQINVESCO QQQ TR | 532 | $326K | 0.31% | |
| 29 | SCHKSCHWAB STRATEGIC TR | 9,287 | $304K | 0.28% | |
| 30 | DFSEDIMENSIONAL ETF TRUST | 7,273 | $301K | 0.28% | |
| 31 | VUGVANGUARD INDEX FDS | 606 | $295K | 0.28% | |
| 32 | DFAUDIMENSIONAL ETF TRUST | 6,094 | $285K | 0.27% | |
| 33 | DFSVDIMENSIONAL ETF TRUST | 8,630 | $283K | 0.27% | |
| 34 | LMTLOCKHEED MARTIN CORP | 570 | $275K | 0.26% | |
| 35 | AVSDAMERICAN CENTY ETF TR | 3,309 | $245K | 0.23% | |
| 36 | JPMJPMORGAN CHASE & CO. | 738 | $237K | 0.22% | |
| 37 | DFGRDIMENSIONAL ETF TRUST | 7,921 | $209K | 0.20% |