Professional Financial Solutions LLC /adv

VIENNA, VAfiles as PROFESSIONAL FINANCIAL SOLUTIONS LLC /ADV

$129m in 41 US stocks at the end of 30 June 2026. The top 10 are 84.1% of the money. It changed about 2.7% of the portfolio this quarter.

Value

$129m

Stocks

Top 10 share

84.1%

Turnover

2.7%

What changed this quarter

New

Bought for the first time this quarter.

Amazon.comAMZN
0.2% of the fund
Morgan Stanley ETF TrustCVSB
0.2% of the fund
American Centy ETF TRAVUV
0.2% of the fund

Added

Bought more of a stock they already held.

Dimensional ETF TrustDFIC
9.9% of the fund
+6%
Dimensional ETF TrustDFAC
8.7% of the fund
+5%
Dimensional ETF TrustDFSD
6.8% of the fund
+7%
Dimensional ETF TrustDFEM
4.4% of the fund
+3%
Dimensional ETF TrustDFAR
3.8% of the fund
+11%
Dimensional ETF TrustDFLV
3.5% of the fund
+16%
Dimensional ETF TrustDFCF
2.6% of the fund
+22%
Dimensional ETF TrustDFAI
0.7% of the fund
+3%
Dimensional ETF TrustDFSU
0.7% of the fund
+24%
Dimensional ETF TrustDFSI
0.6% of the fund
+6%
Dimensional ETF TrustDFIS
0.5% of the fund
+4%
American Centy ETF TRAVSU
0.3% of the fund
+3%
Dimensional ETF TrustDFSE
0.3% of the fund
+8%

Cut

Sold some of their stake.

BroadcomAVGO
1.5% of the fund
-26%
Palantir TechnologiesPLTR
0.9% of the fund
-3%
American Centy ETF TRAVEM
0.3% of the fund
-4%
MicrosoftMSFT
0.3% of the fund
-15%
Dimensional ETF TrustDFAE
0.2% of the fund
-7%
Lockheed MartinLMT
0.2% of the fund
-29%

Sold out

Sold their entire stake.

None this quarter.

Holdings

Dimensional ETF TrustDFAT
Share
12.9%
Value
$17m
Shares
237,571
Held
Dimensional ETF TrustDFUS
Share
12.8%
Value
$16m
Shares
201,254
Held
Dimensional ETF TrustDFUV
Share
12.3%
Value
$16m
Shares
288,409
Held
Dimensional ETF TrustDFIC
Share
9.9%
Value
$13m
Shares
340,885
+6%
Dimensional ETF TrustDFAS
Share
9.0%
Value
$12m
Shares
141,095
Held
Dimensional ETF TrustDFAC
Share
8.7%
Value
$11m
Shares
251,137
+5%
Dimensional ETF TrustDFSD
Share
6.8%
Value
$9m
Shares
183,426
+7%
Dimensional ETF TrustDFEM
Share
4.4%
Value
$6m
Shares
139,584
+3%
Dimensional ETF TrustDFAR
Share
3.8%
Value
$5m
Shares
184,840
+11%
Dimensional ETF TrustDFLV
Share
3.5%
Value
$5m
Shares
113,901
+16%
Dimensional ETF TrustDFCF
Share
2.6%
Value
$3m
Shares
79,915
+22%
BroadcomAVGO
Share
1.5%
Value
$2m
Shares
4,980
-26%
AppleAAPL
Share
1.4%
Value
$2m
Shares
6,115
Held
Dimensional ETF TrustDFAX
Share
1.1%
Value
$1m
Shares
37,942
Held
Palantir TechnologiesPLTR
Share
0.9%
Value
$1m
Shares
9,716
-3%
Dimensional ETF TrustDFAI
Share
0.7%
Value
$923,835
Shares
22,396
+3%
Dimensional ETF TrustDFSU
Share
0.7%
Value
$876,756
Shares
18,802
+24%
Dimensional ETF TrustDFSI
Share
0.6%
Value
$808,444
Shares
17,926
+6%
Dimensional ETF TrustDFSB
Share
0.6%
Value
$754,885
Shares
14,486
Held
NvidiaNVDA
Share
0.6%
Value
$716,122
Shares
3,579
Held
Dimensional ETF TrustDFIS
Share
0.5%
Value
$651,127
Shares
18,588
+4%
American Centy ETF TRAVSU
Share
0.3%
Value
$439,650
Shares
4,967
+3%
American Centy ETF TRAVEM
Share
0.3%
Value
$419,470
Shares
4,347
-4%
Dimensional ETF TrustDFSE
Share
0.3%
Value
$405,457
Shares
8,295
+8%
Invesco QQQ TRQQQ
Share
0.3%
Value
$391,837
Shares
532
Held
MicrosoftMSFT
Share
0.3%
Value
$382,497
Shares
1,025
-15%
Dimensional ETF TrustDFIV
Share
0.3%
Value
$378,950
Shares
7,015
Held
Bristol-Myers SquibbBMY
Share
0.3%
Value
$359,722
Shares
6,243
Held
Dimensional ETF TrustDFSV
Share
0.3%
Value
$344,268
Shares
8,875
Held
Schwab Strategic TRSCHK
Share
0.3%
Value
$334,897
Shares
9,287
Held
Dimensional ETF TrustDFAU
Share
0.2%
Value
$317,325
Shares
6,139
Held
Vanguard Index FDSVUG
Share
0.2%
Value
$313,205
Shares
3,636
Held
Lowe's CompaniesLOW
Share
0.2%
Value
$306,922
Shares
1,392
Held
American Centy ETF TRAVSD
Share
0.2%
Value
$256,731
Shares
3,214
Held
JPMorgan ChaseJPM
Share
0.2%
Value
$237,642
Shares
726
Held
Amazon.comAMZN
Share
0.2%
Value
$234,527
Shares
984
New
Dimensional ETF TrustDFGR
Share
0.2%
Value
$229,490
Shares
7,922
Held
Morgan Stanley ETF TrustCVSB
Share
0.2%
Value
$224,335
Shares
4,430
New
Dimensional ETF TrustDFAE
Share
0.2%
Value
$220,371
Shares
5,481
-7%
Lockheed MartinLMT
Share
0.2%
Value
$208,345
Shares
409
-29%
American Centy ETF TRAVUV
Share
0.2%
Value
$204,552
Shares
1,640
New

Company	Share of fund	Value	Shares	Change
Dimensional ETF TrustDFAT	12.9%	$17m	237,571	Held
Dimensional ETF TrustDFUS	12.8%	$16m	201,254	Held
Dimensional ETF TrustDFUV	12.3%	$16m	288,409	Held
Dimensional ETF TrustDFIC	9.9%	$13m	340,885	+6%
Dimensional ETF TrustDFAS	9.0%	$12m	141,095	Held
Dimensional ETF TrustDFAC	8.7%	$11m	251,137	+5%
Dimensional ETF TrustDFSD	6.8%	$9m	183,426	+7%
Dimensional ETF TrustDFEM	4.4%	$6m	139,584	+3%
Dimensional ETF TrustDFAR	3.8%	$5m	184,840	+11%
Dimensional ETF TrustDFLV	3.5%	$5m	113,901	+16%
Dimensional ETF TrustDFCF	2.6%	$3m	79,915	+22%
BroadcomAVGO	1.5%	$2m	4,980	-26%
AppleAAPL	1.4%	$2m	6,115	Held
Dimensional ETF TrustDFAX	1.1%	$1m	37,942	Held
Palantir TechnologiesPLTR	0.9%	$1m	9,716	-3%
Dimensional ETF TrustDFAI	0.7%	$923,835	22,396	+3%
Dimensional ETF TrustDFSU	0.7%	$876,756	18,802	+24%
Dimensional ETF TrustDFSI	0.6%	$808,444	17,926	+6%
Dimensional ETF TrustDFSB	0.6%	$754,885	14,486	Held
NvidiaNVDA	0.6%	$716,122	3,579	Held
Dimensional ETF TrustDFIS	0.5%	$651,127	18,588	+4%
American Centy ETF TRAVSU	0.3%	$439,650	4,967	+3%
American Centy ETF TRAVEM	0.3%	$419,470	4,347	-4%
Dimensional ETF TrustDFSE	0.3%	$405,457	8,295	+8%
Invesco QQQ TRQQQ	0.3%	$391,837	532	Held
MicrosoftMSFT	0.3%	$382,497	1,025	-15%
Dimensional ETF TrustDFIV	0.3%	$378,950	7,015	Held
Bristol-Myers SquibbBMY	0.3%	$359,722	6,243	Held
Dimensional ETF TrustDFSV	0.3%	$344,268	8,875	Held
Schwab Strategic TRSCHK	0.3%	$334,897	9,287	Held
Dimensional ETF TrustDFAU	0.2%	$317,325	6,139	Held
Vanguard Index FDSVUG	0.2%	$313,205	3,636	Held
Lowe's CompaniesLOW	0.2%	$306,922	1,392	Held
American Centy ETF TRAVSD	0.2%	$256,731	3,214	Held
JPMorgan ChaseJPM	0.2%	$237,642	726	Held
Amazon.comAMZN	0.2%	$234,527	984	New
Dimensional ETF TrustDFGR	0.2%	$229,490	7,922	Held
Morgan Stanley ETF TrustCVSB	0.2%	$224,335	4,430	New
Dimensional ETF TrustDFAE	0.2%	$220,371	5,481	-7%
Lockheed MartinLMT	0.2%	$208,345	409	-29%
American Centy ETF TRAVUV	0.2%	$204,552	1,640	New

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 20.6% since 31 December 2025.

Where the money is

Technology4.6%

Retail & consumer0.4%

Health care0.3%

Financial services0.2%

Industrials0.2%

Other94.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.