PROFESSIONAL FINANCIAL SOLUTIONS LLC /ADV
CIK 1036215 · Holdings on Jun 30, 2026 · First reported Aug 7, 2026
Top ten holdings
Q2 2026- DFAT12.90%
- DFUS12.81%
- DFUV12.33%
- DFIC9.87%
- DFAS9.03%
- DFAC8.66%
- DFSD6.81%
- DFEM4.41%
- DFAR3.76%
- DFLV3.50%
Share classes counted separately84.08%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DFSDWeight decreased · -0.51 pp7.32% → 6.81%Shares +11.63K (+6.77%)
- PLTRWeight decreased · -0.43 pp1.31% → 0.88%Shares -326 (-3.25%)
- AVGOWeight decreased · -0.40 pp1.86% → 1.46%Shares -1.76K (-26.10%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DFATDIMENSIONAL US TARGET VALUEUS TARGETED VLU View history and evidence | $16.61M | 12.90% | 237.57K shares | 13.11% → 12.90%-0.21 pp +1.54K (+0.65%) | Added | ▾ |
| 02 | DFUSDIMENSIONAL US EQ MKT ETFUS EQUI MARK ETF View history and evidence | $16.49M | 12.81% | 201.25K shares | 12.55% → 12.81%+0.26 pp +2.38K (+1.20%) | Added | ▾ |
| 03 | DFUVDIMENSIONAL US MARKETWIDE VAUS MKTWIDE VALUE View history and evidence | $15.87M | 12.33% | 288.41K shares | 12.60% → 12.33%-0.27 pp -3.93K (-1.34%) | Reduced | ▾ |
| 04 | DFICDIMENSIONAL INTERNATIONAL COINTL CORE EQUITY View history and evidence | $12.70M | 9.87% | 340.88K shares | 10.13% → 9.87%-0.26 pp +20.30K (+6.33%) | Added | ▾ |
| 05 | DFASDIMENSIONAL US SMALL CAP ETFUS SMALL CAP ETF View history and evidence | $11.62M | 9.03% | 141.09K shares | 8.77% → 9.03%+0.26 pp +2.49K (+1.80%) | Added | ▾ |
| 06 | DFACDIMENSIONAL US CORE EQUITY 2US COR EQU 2 ETF View history and evidence | $11.14M | 8.66% | 251.14K shares | 8.27% → 8.66%+0.39 pp +11.84K (+4.95%) | Added | ▾ |
| 07 | DFSDDIMENSIONAL SHORT DURATIONSHOR DUR FIX ETF View history and evidence | $8.76M | 6.81% | 183.43K shares | 7.32% → 6.81%-0.51 pp +11.63K (+6.77%) | Added | ▾ |
| 08 | DFEMDIMENSIONAL EMRG MRKT COREEMERGING MKTS CO View history and evidence | $5.67M | 4.41% | 139.58K shares | 4.15% → 4.41%+0.26 pp +4.44K (+3.29%) | Added | ▾ |
| 09 | DFARDIMENSIONAL US REAL EST ETFUS REAL ESTA ETF View history and evidence | $4.84M | 3.76% | 184.84K shares | 3.49% → 3.76%+0.27 pp +18.91K (+11.40%) | Added | ▾ |
| 10 | DFLVDIM US LARGE CAP VALUE ETFUS LARG VALU ETF View history and evidence | $4.50M | 3.50% | 113.90K shares | 3.12% → 3.50%+0.38 pp +15.66K (+15.94%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1036215 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 128688819
}Research all 41 reported holdings.
This page includes 30 of 41 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 41 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1036215","quarter":"2026Q2","page_size":100}
get_institutional_manager_history
{"cik":"1036215","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.