PROFESSIONAL FINANCIAL SOLUTIONS LLC /ADV
CIK 1036215 · Holdings on Sep 30, 2026 · First reported Nov 12, 2026
Top ten holdings
Q3 2026- DFUS12.91%
- DFAT12.22%
- DFUV12.07%
- DFIC10.20%
- DFAC8.88%
- DFAS8.57%
- DFSD7.21%
- DFEM4.40%
- DFLV3.93%
- DFAR3.59%
Share classes counted separately83.98%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DFATWeight decreased · -0.68 pp12.90% → 12.22%Shares +4.00K (+1.68%)
- DFASWeight decreased · -0.46 pp9.03% → 8.57%Shares +4.25K (+3.02%)
- DFLVWeight increased · +0.43 pp3.50% → 3.93%Shares +14.46K (+12.69%)
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 | DFUSDIMENSIONAL US EQ MKT ETFUS EQUI MARK ETF View history and evidence | $16.95M | 12.91% | 204.12K shares | 12.81% → 12.91%+0.10 pp +2.87K (+1.42%) | Added | ↗▾ |
| 02 | DFATDIMENSIONAL US TARGET VALUEUS TARGETED VLU View history and evidence | $16.05M | 12.22% | 241.57K shares | 12.90% → 12.22%-0.68 pp +4.00K (+1.68%) | Added | ↗▾ |
| 03 | DFUVDIMENSIONAL US MARKETWIDE VAUS MKTWIDE VALUE View history and evidence | $15.84M | 12.07% | 288.05K shares | 12.33% → 12.07%-0.26 pp -359 (-0.12%) | Reduced | ↗▾ |
| 04 | DFICDIMENSIONAL INTERNATIONAL COINTL CORE EQUITY View history and evidence | $13.40M | 10.20% | 356.28K shares | 9.87% → 10.20%+0.33 pp +15.39K (+4.52%) | Added | ↗▾ |
| 05 | DFACDIMENSIONAL US CORE EQUITY 2US COR EQU 2 ETF View history and evidence | $11.66M | 8.88% | 262.35K shares | 8.66% → 8.88%+0.22 pp +11.21K (+4.46%) | Added | ↗▾ |
| 06 | DFASDIMENSIONAL US SMALL CAP ETFUS SMALL CAP ETF View history and evidence | $11.25M | 8.57% | 145.35K shares | 9.03% → 8.57%-0.46 pp +4.25K (+3.02%) | Added | ↗▾ |
| 07 | DFSDDIMENSIONAL SHORT DURATIONSHOR DUR FIX ETF View history and evidence | $9.46M | 7.21% | 203.60K shares | 6.81% → 7.21%+0.40 pp +20.18K (+11.00%) | Added | ↗▾ |
| 08 | DFEMDIMENSIONAL EMRG MRKT COREEMERGING MKTS CO View history and evidence | $5.78M | 4.40% | 145.44K shares | 4.41% → 4.40%-0.01 pp +5.86K (+4.20%) | Added | ↗▾ |
| 09 | DFLVDIM US LARGE CAP VALUE ETFUS LARG VALU ETF View history and evidence | $5.16M | 3.93% | 128.36K shares | 3.50% → 3.93%+0.43 pp +14.46K (+12.69%) | Added | ↗▾ |
| 10 | DFARDIMENSIONAL REAL ESTATE SECUREAL ESTATE SECU View history and evidence | $4.71M | 3.59% | 194.92K shares | Prior unavailable — | CUSIP change | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DFSV DIMENSIONAL US SMALL CAP VAL | Non-derivative | -8,875 | -$344.27K | SEC filing ↗ | SEC filing ↗ |
| AVUV AVANTIS US SMALL CAP VALUE | Non-derivative | -1,640 | -$204.55K | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1036215 · Period Sep 30, 2026
Data loaded Nov 13, 2026 · First reported Nov 12, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 131310182
}Research all 39 reported holdings.
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