Q2 2026 13F · SEC CIK 1036215

Professional Financial Solutions LLC /adv

Investment managerFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $128.7M
Reported positions: 41
Holdings vs S&P 500, 3 yrs: —
Average holding period: 3 qtrs

Professional Financial Solutions LLC /adv is an investment manager that reported 41 positions worth $128.7M in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were Dimensional ETF Trust (DFAT, 12.9%), Dimensional ETF Trust (DFUS, 12.8%), Dimensional ETF Trust (DFUV, 12.3%).

Professional Financial Solutions LLC /adv holdings all 41 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Professional Financial Solutions LLC /adv 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
DFATDimensional ETF Trust	12.9%	13.1%	237,571	+0.7%	$16.6M
DFUSDimensional ETF Trust	12.8%	12.5%	201,254	+1.2%	$16.5M
DFUVDimensional ETF Trust	12.3%	12.6%	288,409	-1.3%	$15.9M
DFICDimensional ETF Trust	9.9%	10.1%	340,885	+6.3%	$12.7M
DFASDimensional ETF Trust	9.0%	8.8%	141,095	+1.8%	$11.6M
DFACDimensional ETF Trust	8.7%	8.3%	251,137	+4.9%	$11.1M
DFSDDimensional Short-Duration Fixed Income	6.8%	7.3%	183,426	+6.8%	$8.8M
DFEMDimensional ETF Trust	4.4%	4.2%	139,584	+3.3%	$5.7M
DFARDimensional US Real	3.8%	3.5%	184,840	+11.4%	$4.8M
DFLVDimensional ETF Trust	3.5%	3.1%	113,901	+15.9%	$4.5M
DFCFDimensional ETF Trust	2.6%	2.5%	79,915	+21.8%	$3.4M
AVGOBroadcom Inc	1.5%	1.9%	4,980	-26.1%	$1.9M
AAPLApple Inc	1.4%	1.4%	6,115	+0.5%	$1.8M
DFAXDimensional ETF Trust	1.1%	1.1%	37,942	+0.5%	$1.4M
PLTRPalantir Technologies Inc	0.9%	1.3%	9,716	-3.2%	$1.1M
DFAIDimensional ETF Trust	0.7%	0.8%	22,396	+2.7%	$924K
DFSUDimensional ETF Trust	0.7%	0.6%	18,802	+24.0%	$877K
DFSIDimensional ETF Trust	0.6%	0.6%	17,926	+6.1%	$808K
DFSBDimensional ETF Trust	0.6%	0.7%	14,486	+1.4%	$755K
NVDANvidia Corporation	0.6%	0.5%	3,579	+1.9%	$716K
DFISDimensional ETF Trust	0.5%	0.5%	18,588	+4.2%	$651K
AVSUAvantis Responsible U.S. Equity ETF	0.3%	0.3%	4,967	+2.8%	$440K
AVEMAmerican Centy ETF Tr	0.3%	0.3%	4,347	-3.6%	$419K
DFSEDimensional ETF Trust	0.3%	0.3%	8,295	+7.7%	$405K
QQQInvesco Qqq Tr	0.3%	0.3%	532	+0.0%	$392K
MSFTMicrosoft Corp	0.3%	0.4%	1,025	-15.3%	$382K
DFIVDimensional ETF Trust	0.3%	0.3%	7,015	+0.0%	$379K
BMYBristol-Myers Squibb Co	0.3%	0.3%	6,243	-0.3%	$360K
DFSVDimensional US Small Cap	0.3%	0.3%	8,875	+1.4%	$344K
SCHKSchwab Strategic Tr	0.3%	0.3%	9,287	+0.0%	$335K
DFAUDimensional ETF Trust	0.2%	0.2%	6,139	+0.0%	$317K
VUGVanguard Index Fds	0.2%	0.2%	3,636	+500.0%	$313K
LOWLowes Cos Inc	0.2%	0.3%	1,392	-0.3%	$307K
AVSDAvantis Responsible International Equity	0.2%	0.2%	3,214	+0.1%	$257K
JPMJpmorgan Chase & Co	0.2%	0.2%	726	+0.0%	$238K
AMZNAmazon Com Inc	0.2%	New	984	—	$235K
DFGRDimensional ETF Trust	0.2%	0.2%	7,922	+0.0%	$229K
CVSBMorgan Stanley ETF Trust	0.2%	New	4,430	—	$224K
DFAEDimensional ETF Trust	0.2%	0.2%	5,481	-7.3%	$220K
LMTLockheed Martin Corp	0.2%	0.3%	409	-28.7%	$208K
AVUVAmerican Centy ETF Tr	0.2%	New	1,640	—	$205K

What Professional Financial Solutions LLC /adv bought and sold in Q2 2026, against Q1 2026.

New positions

AMZN Amazon Com Inc0.2% of 13F
CVSB Morgan Stanley ETF Trust0.2% of 13F
AVUV American Centy ETF Tr0.2% of 13F

Added to

VUG Vanguard Index Fds+500.0% shares
DFSU Dimensional ETF Trust+24.0% shares
DFCF Dimensional ETF Trust+21.8% shares
DFLV Dimensional ETF Trust+15.9% shares
DFAR Dimensional US Real+11.4% shares
DFSE Dimensional ETF Trust+7.7% shares
DFSD Dimensional Short-Duration Fixed Income +6.8% shares
DFIC Dimensional ETF Trust+6.3% shares

Reduced

Sold out

Nothing sold out.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$128.7M	41
Q1 2026	$112.4M	38
Q4 2025	$106.7M	37

Questions about Professional Financial Solutions LLC /adv's portfolio

What stocks does Professional Financial Solutions LLC /adv own?

Professional Financial Solutions LLC /adv's latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 41 positions worth $128.7M. The largest are Dimensional ETF Trust (DFAT) at 12.9%, Dimensional ETF Trust (DFUS) at 12.8%, Dimensional ETF Trust (DFUV) at 12.3%, Dimensional ETF Trust (DFIC) at 9.9% and Dimensional ETF Trust (DFAS) at 9.0%.

What did Professional Financial Solutions LLC /adv buy last quarter?

In Q2 2026, Professional Financial Solutions LLC /adv added a new position in Amazon Com Inc (AMZN), a new position in Morgan Stanley ETF Trust (CVSB), a new position in American Centy ETF Tr (AVUV), Vanguard Index Fds (VUG) (+500.0% shares), Dimensional ETF Trust (DFSU) (+24.0% shares) and Dimensional ETF Trust (DFCF) (+21.8% shares), compared with its Q1 2026 filing.

What did Professional Financial Solutions LLC /adv sell last quarter?

In Q2 2026, Professional Financial Solutions LLC /adv Lockheed Martin Corp (LMT) (-28.7% shares), Broadcom Inc (AVGO) (-26.1% shares) and Microsoft Corp (MSFT) (-15.3% shares), compared with its Q1 2026 filing.

When is Professional Financial Solutions LLC /adv's next 13F filing due?

13F filings are due 45 days after each quarter ends. Professional Financial Solutions LLC /adv's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.