13F-HR filed by PROFESSIONAL FINANCIAL SOLUTIONS LLC /ADV
PROFESSIONAL FINANCIAL SOLUTIONS LLC /ADV filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-19, with 37 holding rows worth $106,676,843.
- Accession
- 0001951757-26-000483
- Filer
- CIK 1036215
- Filed
- 2026-02-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 37 entries on the cover page, a total value of $106,676,843 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,676,843 with VALUE read as dollars as filed, 13F file number 028-26668. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 191,580 | $14,209,503 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 230,359 | $13,715,559 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 294,258 | $13,709,480 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 297,580 | $10,254,621 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 133,628 | $9,309,870 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 228,982 | $9,065,405 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 147,116 | $7,054,208 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 128,301 | $4,244,190 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 137,730 | $3,154,175 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,603 | $2,977,498 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 77,990 | $2,668,030 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 50,287 | $2,140,236 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,716 | $1,904,769 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,108 | $1,660,521 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 37,590 | $1,230,307 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 21,512 | $819,822 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 16,859 | $722,327 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,765 | $702,173 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 15,594 | $677,226 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,386 | $670,473 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 12,780 | $662,004 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 17,739 | $584,332 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,596 | $384,891 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 4,619 | $352,409 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 4,569 | $351,914 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 7,015 | $350,049 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,202 | $334,536 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 532 | $326,873 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 9,287 | $304,621 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 7,273 | $301,697 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 606 | $295,643 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 6,094 | $285,199 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 8,630 | $283,854 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 570 | $275,669 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 3,309 | $245,691 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 738 | $237,798 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 7,921 | $209,270 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-000483 | this filing | 2026-02-19 | acceptance time not in the bulk data set |