Portfolio (Quarterly)
Guide ↗
PROFESSIONAL FINANCIAL SOLUTIONS LLC /ADV
· CIK 0001036215| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAT | DIMENSIONAL ETF TRUST | — | 237,571.0 | $16.6M | 12.90% | NEW | — | $69.90 | +2.1% |
| 2 | DFUS | DIMENSIONAL ETF TRUST | — | 201,254.0 | $16.5M | 12.81% | NEW | — | $81.94 | +2.8% |
| 3 | DFUV | DIMENSIONAL ETF TRUST | — | 288,409.0 | $15.9M | 12.33% | NEW | — | $55.01 | +3.8% |
| 4 | DFIC | DIMENSIONAL ETF TRUST | — | 340,885.0 | $12.7M | 9.87% | NEW | — | $37.26 | +5.8% |
| 5 | DFAS | DIMENSIONAL ETF TRUST | — | 141,095.0 | $11.6M | 9.03% | NEW | — | $82.34 | +0.6% |
| 6 | DFAC | DIMENSIONAL ETF TRUST | — | 251,137.0 | $11.1M | 8.66% | NEW | — | $44.36 | +3.2% |
| 7 | DFSD | DIMENSIONAL ETF TRUST | — | 183,426.0 | $8.8M | 6.81% | NEW | — | $47.75 | -0.8% |
| 8 | DFEM | DIMENSIONAL ETF TRUST | — | 139,584.0 | $5.7M | 4.41% | NEW | — | $40.64 | -0.4% |
| 9 | DFAR | DIMENSIONAL ETF TRUST | — | 184,840.0 | $4.8M | 3.76% | NEW | — | $26.16 | +0.5% |
| 10 | DFLV | DIMENSIONAL ETF TRUST | — | 113,901.0 | $4.5M | 3.50% | NEW | — | $39.54 | +5.8% |
| 11 | DFCF | DIMENSIONAL ETF TRUST | — | 79,915.0 | $3.4M | 2.62% | NEW | — | $42.21 | -1.3% |
| 12 | AVGO | BROADCOM INC | Technology | 4,980.0 | $1.9M | 1.46% | NEW | — | $377.75 | -1.6% |
| 13 | AAPL | APPLE INC | Technology | 6,115.0 | $1.8M | 1.38% | NEW | — | $289.36 | +8.7% |
| 14 | DFAX | DIMENSIONAL ETF TRUST | — | 37,942.0 | $1.4M | 1.09% | NEW | — | $36.84 | +4.3% |
| 15 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 9,716.0 | $1.1M | 0.88% | NEW | — | $116.67 | +59.4% |
| 16 | DFAI | DIMENSIONAL ETF TRUST | — | 22,396.0 | $924K | 0.72% | NEW | — | $41.25 | +5.0% |
| 17 | DFSU | DIMENSIONAL ETF TRUST | — | 18,802.0 | $877K | 0.68% | NEW | — | $46.63 | +4.2% |
| 18 | DFSI | DIMENSIONAL ETF TRUST | — | 17,926.0 | $808K | 0.63% | NEW | — | $45.10 | +5.2% |
| 19 | DFSB | DIMENSIONAL ETF TRUST | — | 14,486.0 | $755K | 0.59% | NEW | — | $52.11 | -2.4% |
| 20 | NVDA | NVIDIA CORPORATION | Technology | 3,579.0 | $716K | 0.56% | NEW | — | $200.09 | +13.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
77.2%
Financial Services
8.3%
Consumer Cyclical
7.1%
Healthcare
4.7%
Industrials
2.7%