13F HOLDINGS REPORT
PROFESSIONAL FINANCIAL SOLUTIONS LLC /ADV
Quarter ended Q4 2025 · Filed February 19, 2026 · Accession 0001951757-26-000483
Total Value
$106.7M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V401 | 191,580 | $14.2M | 13.32% |
| 2 | DIMENSIONAL ETF TRUST | 25434V609 | 230,359 | $13.7M | 12.86% |
| 3 | DIMENSIONAL ETF TRUST | 25434V724 | 294,258 | $13.7M | 12.85% |
| 4 | DIMENSIONAL ETF TRUST | 25434V799 | 297,580 | $10.3M | 9.61% |
| 5 | DIMENSIONAL ETF TRUST | 25434V500 | 133,628 | $9.3M | 8.73% |
| 6 | DIMENSIONAL ETF TRUST | 25434V708 | 228,982 | $9.1M | 8.50% |
| 7 | DIMENSIONAL ETF TRUST | 25434V864 | 147,116 | $7.1M | 6.61% |
| 8 | DIMENSIONAL ETF TRUST | 25434V732 | 128,301 | $4.2M | 3.98% |
| 9 | DIMENSIONAL ETF TRUST | 25434V823 | 137,730 | $3.2M | 2.96% |
| 10 | BROADCOM INC | AVGO | 8,603 | $3.0M | 2.79% |
| 11 | DIMENSIONAL ETF TRUST | 25434V666 | 77,990 | $2.7M | 2.50% |
| 12 | DIMENSIONAL ETF TRUST | 25434V872 | 50,287 | $2.1M | 2.01% |
| 13 | PALANTIR TECHNOLOGIES INC | PLTR | 10,716 | $1.9M | 1.79% |
| 14 | APPLE INC | AAPL | 6,108 | $1.7M | 1.56% |
| 15 | DIMENSIONAL ETF TRUST | 25434V880 | 37,590 | $1.2M | 1.15% |
| 16 | DIMENSIONAL ETF TRUST | 25434V203 | 21,512 | $819,822 | 0.77% |
| 17 | DIMENSIONAL ETF TRUST | 25434V690 | 16,859 | $722,327 | 0.68% |
| 18 | NVIDIA CORPORATION | NVDA | 3,765 | $702,173 | 0.66% |
| 19 | DIMENSIONAL ETF TRUST | 25434V716 | 15,594 | $677,226 | 0.63% |
| 20 | MICROSOFT CORP | MSFT | 1,386 | $670,473 | 0.63% |
| 21 | DIMENSIONAL ETF TRUST | 25434V674 | 12,780 | $662,004 | 0.62% |
| 22 | DIMENSIONAL ETF TRUST | 25434V773 | 17,739 | $584,332 | 0.55% |
| 23 | LOWES COS INC | 548661107 | 1,596 | $384,891 | 0.36% |
| 24 | AMERICAN CENTY ETF TR | 025072281 | 4,619 | $352,409 | 0.33% |
| 25 | AMERICAN CENTY ETF TR | 025072604 | 4,569 | $351,914 | 0.33% |
| 26 | DIMENSIONAL ETF TRUST | 25434V807 | 7,015 | $350,049 | 0.33% |
| 27 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,202 | $334,536 | 0.31% |
| 28 | INVESCO QQQ TR | IVZ | 532 | $326,873 | 0.31% |
| 29 | SCHWAB STRATEGIC TR | 808524722 | 9,287 | $304,621 | 0.29% |
| 30 | DIMENSIONAL ETF TRUST | 25434V682 | 7,273 | $301,697 | 0.28% |
| 31 | VANGUARD INDEX FDS | 922908736 | 606 | $295,643 | 0.28% |
| 32 | DIMENSIONAL ETF TRUST | 25434V104 | 6,094 | $285,199 | 0.27% |
| 33 | DIMENSIONAL ETF TRUST | 25434V815 | 8,630 | $283,854 | 0.27% |
| 34 | LOCKHEED MARTIN CORP | LMT | 570 | $275,669 | 0.26% |
| 35 | AMERICAN CENTY ETF TR | 025072299 | 3,309 | $245,691 | 0.23% |
| 36 | JPMORGAN CHASE & CO. | VYLD | 738 | $237,798 | 0.22% |
| 37 | DIMENSIONAL ETF TRUST | 25434V658 | 7,921 | $209,270 | 0.20% |