Institutional Manager · CIK 0001036215
PROFESSIONAL FINANCIAL SOLUTIONS LLC /ADV
VIENNA, VA · File #028-26668
Latest AUM
$106.7M
Positions
37
Top-10 Concentration
82.2%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | DIMENSIONAL ETF TRUST | 25434V401 | +191,580 | +$14.2M | $0 |
| NEW | DIMENSIONAL ETF TRUST | 25434V609 | +230,359 | +$13.7M | $0 |
| NEW | DIMENSIONAL ETF TRUST | 25434V724 | +294,258 | +$13.7M | $0 |
| NEW | DIMENSIONAL ETF TRUST | 25434V799 | +297,580 | +$10.3M | $0 |
| NEW | DIMENSIONAL ETF TRUST | 25434V500 | +133,628 | +$9.3M | $0 |
| NEW | DIMENSIONAL ETF TRUST | 25434V708 | +228,982 | +$9.1M | $0 |
| NEW | DIMENSIONAL ETF TRUST | 25434V864 | +147,116 | +$7.1M | $0 |
| NEW | DIMENSIONAL ETF TRUST | 25434V732 | +128,301 | +$4.2M | $0 |
| NEW | DIMENSIONAL ETF TRUST | 25434V823 | +137,730 | +$3.2M | $0 |
| NEW | BROADCOM INC | AVGO | +8,603 | +$3.0M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202537 pos · $106.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |