PROFESSIONAL FINANCIAL SOLUTIONS LLC /ADV

CIK

1036215

Location

VIENNA, VA

Portfolio Value

Small $128,688,684

Diversification

Highly concentrated

Filing Date

Global Rank

#7,877 / 8,827 ▼ 6

Top Industry

Semiconductors 35.9%

Period ended 4 months ago

Filed Aug 7, 2026 · 3mo

3 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 98.8% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 3.0 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 94.1%; sector active share 81.5% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

41 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

92.4%

+0.6 pts

Top 5

97.1%

−0.0 pts

Top 10

98.8%

−0.2 pts

HHI

8,540

Highly concentrated+109

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	94.4%	$121,458,842	31
Technology	4.6%	$5,882,663	5
Consumer Cyclical	0.4%	$541,448	2
Healthcare	0.3%	$359,721	1
Financial Services	0.2%	$237,641	1
Industrials	0.2%	$208,369	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

24 positions

Ticker	Company	Δ Shares	Shares	Value
DFIC	Dimensional International Core Equity 2 ETF	+20,305	340,885	$12,701,375
DFAR	Dimensional US Real Estate ETF	+18,911	184,840	$4,835,414
DFLV	Dimensional US Large Cap Value ETF	+15,659	113,901	$4,503,645
DFCF	Dimensional Core Fixed Income ETF	+14,300	79,915	$3,373,212
DFAC	Dimensional U.S. Core Equity 2 ETF	+11,836	251,137	$11,140,437
DFSD	Dimensional Short-Duration Fixed Income ETF	+11,627	183,426	$8,758,591
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	+4,441	139,584	$5,672,693
DFSU	Dimensional US Sustainability Core 1 ETF	+3,645	18,802	$876,737
VUG	VANGUARD GROWTH INDEX FUND	+3,030	3,636	$313,205
DFAS	Dimensional U.S. Small Cap ETF	+2,490	141,095	$11,617,762
DFUS	Dimensional U.S. Equity Market ETF	+2,385	201,254	$16,490,752
DFAT	Dimensional U.S. Targeted Value ETF	+1,538	237,571	$16,606,212
DFSI	Dimensional International Sustainability Core 1 ETF	+1,025	17,926	$808,462
DFIS	Dimensional International Small Cap ETF	+752	18,588	$651,137
DFSE	Dimensional Emerging Markets Sustainability Core 1 ETF	+596	8,295	$405,459
DFAI	Dimensional International Core Equity Market ETF	+585	22,396	$923,835
DFSB	Dimensional Global Sustainability Fixed Income ETF	+196	14,486	$754,865
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	+178	37,942	$1,397,783
AVSU	Avantis Responsible U.S. Equity ETF	+135	4,967	$439,678
DFSV	Dimensional US Small Cap Value ETF	+120	8,875	$344,261
NVDA	Nvidia Corp	+66	3,579	$716,122
AAPL	Apple Inc.	+32	6,115	$1,769,436
AVSD	Avantis Responsible International Equity ETF	+2	3,214	$256,747
DFGR	Dimensional Global Real Estate ETF	+1	7,922	$229,500
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
DFUV	Dimensional U.S. Marketwide Value ETF	−3,927	288,409	$15,865,379
AVGO	Broadcom Inc.	−1,759	4,980	$1,881,195
DFAE	Dimensional Emerging Core Equity Market ETF	−429	5,481	$220,391
PLTR	Palantir Technologies Inc.	−326	9,716	$1,133,565
MSFT	Microsoft Corp	−185	1,025	$382,345
LMT	Lockheed Martin Corp	−165	409	$208,369
AVEM	Avantis Emerging Markets Equity ETF	−160	4,347	$419,442
BMY	Bristol Myers Squibb Co	−17	6,243	$359,721
LOW	Lowes Companies Inc	−4	1,392	$306,922
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
AMZN	Amazon Com Inc	984	$234,526
CVSB	Calvert Ultra-Short Investment Grade ETF	4,430	$224,335
AVUV	Avantis U.S. Small Cap Value ETF	1,640	$204,606
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

41 tracked positions · $128,688,684 total · filing declares 41 positions · $128,688,819 · as of Jun 30, 2026

All sectors Consumer Cyclical Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
DFAT	Dimensional U.S. Targeted Value ETF	Added	237,571	+1,538	$16,606,212	+12.7%	3	before history	12.90%
DFUS	Dimensional U.S. Equity Market ETF	Added	201,254	+2,385	$16,490,752	+16.9%	3	before history	12.81%
DFUV	Dimensional U.S. Marketwide Value ETF	Reduced	288,409	-3,927	$15,865,379	+12.0%	3	before history	12.33%
DFIC	Dimensional International Core Equity 2 ETF	Added	340,885	+20,305	$12,701,375	+11.5%	3	before history	9.87%
DFAS	Dimensional U.S. Small Cap ETF	Added	141,095	+2,490	$11,617,762	+17.8%	3	before history	9.03%
DFAC	Dimensional U.S. Core Equity 2 ETF	Added	251,137	+11,836	$11,140,437	+19.8%	3	before history	8.66%
DFSD	Dimensional Short-Duration Fixed Income ETF	Added	183,426	+11,627	$8,758,591	+6.5%	3	before history	6.81%
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	Added	139,584	+4,441	$5,672,693	+21.5%	3	before history	4.41%
DFAR	Dimensional US Real Estate ETF	Added	184,840	+18,911	$4,835,414	+23.2%	3	before history	3.76%
DFLV	Dimensional US Large Cap Value ETF	Added	113,901	+15,659	$4,503,645	+28.4%	3	before history	3.50%
DFCF	Dimensional Core Fixed Income ETF	Added	79,915	+14,300	$3,373,212	+21.8%	3	before history	2.62%
AVGO	Broadcom Inc. Technology	Reduced	4,980	-1,759	$1,881,195	−9.8%	3	before history	1.46%
AAPL	Apple Inc. Technology	Added	6,115	+32	$1,769,436	+14.6%	3	before history	1.37%
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	Added	37,942	+178	$1,397,783	+9.0%	3	before history	1.09%
PLTR	Palantir Technologies Inc. Technology	Reduced	9,716	-326	$1,133,565	−22.8%	3	before history	0.88%
DFAI	Dimensional International Core Equity Market ETF	Added	22,396	+585	$923,835	+8.7%	3	before history	0.72%
DFSU	Dimensional US Sustainability Core 1 ETF	Added	18,802	+3,645	$876,737	+40.8%	3	before history	0.68%
DFSI	Dimensional International Sustainability Core 1 ETF	Added	17,926	+1,025	$808,462	+12.8%	3	before history	0.63%
DFSB	Dimensional Global Sustainability Fixed Income ETF	Added	14,486	+196	$754,865	+2.1%	3	before history	0.59%
NVDA	Nvidia Corp Technology	Added	3,579	+66	$716,122	+16.9%	3	before history	0.56%
DFIS	Dimensional International Small Cap ETF	Added	18,588	+752	$651,137	+8.4%	3	before history	0.51%
AVSU	Avantis Responsible U.S. Equity ETF	Added	4,967	+135	$439,678	+23.1%	3	before history	0.34%
AVEM	Avantis Emerging Markets Equity ETF	Reduced	4,347	-160	$419,442	+15.5%	3	before history	0.33%
DFSE	Dimensional Emerging Markets Sustainability Core 1 ETF	Added	8,295	+596	$405,459	+24.3%	3	before history	0.32%
QQQ	Invesco Qqq Trust, Series 1	Held	532	0	$391,764	+27.6%	3	before history	0.30%
MSFT	Microsoft Corp Technology	Reduced	1,025	-185	$382,345	−14.6%	3	before history	0.30%
DFIV	Dimensional International Value ETF	Held	7,015	0	$378,950	+2.3%	3	before history	0.29%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	6,243	-17	$359,721	−5.3%	3	before history	0.28%
DFSV	Dimensional US Small Cap Value ETF	Added	8,875	+120	$344,261	+12.2%	3	before history	0.27%
SCHK	Schwab 1000 Index ETF	Held	9,287	0	$334,889	+15.1%	3	before history	0.26%
DFAU	Dimensional US Core Equity Market ETF	Held	6,139	0	$317,324	+14.6%	3	before history	0.25%
VUG	VANGUARD GROWTH INDEX FUND	Added	3,636	+3,030	$313,205	+18.3%	3	before history	0.24%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	1,392	-4	$306,922	−6.9%	3	before history	0.24%
AVSD	Avantis Responsible International Equity ETF	Added	3,214	+2	$256,747	+8.5%	3	before history	0.20%
JPM	Jpmorgan Chase & Co Financial Services	Held	726	0	$237,641	+11.3%	3	before history	0.18%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	984	NEW	$234,526	NEW	1	$251.01	0.18%
DFGR	Dimensional Global Real Estate ETF	Added	7,922	+1	$229,500	+9.0%	3	before history	0.18%
CVSB	Calvert Ultra-Short Investment Grade ETF	NEW	4,430	NEW	$224,335	NEW	1	$50.69	0.17%
DFAE	Dimensional Emerging Core Equity Market ETF	Reduced	5,481	-429	$220,391	+10.1%	2	$34.96	0.17%
LMT	Lockheed Martin Corp Industrials	Reduced	409	-165	$208,369	−39.9%	3	before history	0.16%
AVUV	Avantis U.S. Small Cap Value ETF	NEW	1,640	NEW	$204,606	NEW	1	$119.28	0.16%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.