Fund Universe

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☆PROFESSIONAL FINANCIAL SOLUTIONS LLC /ADV

CIK 0001036215 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.746
AUM ($M)
129
Positions
41
Turnover
0.03
Top-10 wt
84%
Herfindahl
0.085
History (qtrs)
3
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 41 positions · portfolio value $129M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DFAT funds › DIMENSIONAL ETF TRUST ADD ETP 12.9% -0.2% 16.6 237,571 +1,538 2 —
☆DFUS funds › DIMENSIONAL ETF TRUST ADD ETP 12.8% +0.3% 16.5 201,254 +2,385 2 —
☆DFUV funds › DIMENSIONAL ETF TRUST TRIM ETP 12.3% -0.3% 15.9 288,409 -3,927 2 —
☆DFIC funds › DIMENSIONAL ETF TRUST ADD ETP 9.9% -0.3% 12.7 340,885 +20,305 2 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD ETP 9.0% +0.3% 11.6 141,095 +2,490 2 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD ETP 8.7% +0.4% 11.1 251,137 +11,836 2 —
☆DFSD funds › DIMENSIONAL ETF TRUST ADD ETP 6.8% -0.5% 8.8 183,426 +11,627 2 —
☆DFEM funds › DIMENSIONAL ETF TRUST ADD ETP 4.4% +0.3% 5.7 139,584 +4,441 2 —
☆DFAR funds › DIMENSIONAL ETF TRUST ADD ETP 3.8% +0.3% 4.8 184,840 +18,911 2 —
☆DFLV funds › DIMENSIONAL ETF TRUST ADD ETP 3.5% +0.4% 4.5 113,901 +15,659 2 —
☆DFCF funds › DIMENSIONAL ETF TRUST ADD ETP 2.6% +0.2% 3.4 79,915 +14,300 2 —
☆AVGO funds › BROADCOM INC TRIM Common Stock 1.5% -0.4% 1.9 4,980 -1,759 2 —
☆AAPL funds › APPLE INC ADD Common Stock 1.4% +0.0% 1.8 6,115 +32 2 —
☆DFAX funds › DIMENSIONAL ETF TRUST ADD ETP 1.1% -0.1% 1.4 37,942 +178 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.9% -0.4% 1.1 9,716 -326 2 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD ETP 0.7% -0.0% 0.9 22,396 +585 2 —
☆DFSU funds › DIMENSIONAL ETF TRUST ADD ETP 0.7% +0.1% 0.9 18,802 +3,645 2 —
☆DFSI funds › DIMENSIONAL ETF TRUST ADD ETP 0.6% -0.0% 0.8 17,926 +1,025 2 —
☆DFSB funds › DIMENSIONAL ETF TRUST ADD ETP 0.6% -0.1% 0.8 14,486 +196 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.6% +0.0% 0.7 3,579 +66 2 —
☆DFIS funds › DIMENSIONAL ETF TRUST ADD ETP 0.5% -0.0% 0.7 18,588 +752 2 —
☆AVSU funds › AMERICAN CENTY ETF TR ADD ETP 0.3% +0.0% 0.4 4,967 +135 2 —
☆AVEM funds › AMERICAN CENTY ETF TR TRIM ETP 0.3% +0.0% 0.4 4,347 -160 2 —
☆DFSE funds › DIMENSIONAL ETF TRUST ADD ETP 0.3% +0.0% 0.4 8,295 +596 2 —
☆QQQ funds › INVESCO QQQ TR HOLD ETP 0.3% +0.0% 0.4 532 +0 2 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.3% -0.1% 0.4 1,025 -185 2 —
☆DFIV funds › DIMENSIONAL ETF TRUST HOLD ETP 0.3% -0.0% 0.4 7,015 +0 2 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM Common Stock 0.3% -0.1% 0.4 6,243 -17 2 —
☆DFSV funds › DIMENSIONAL ETF TRUST ADD ETP 0.3% -0.0% 0.3 8,875 +120 2 —
☆SCHK funds › SCHWAB STRATEGIC TR HOLD — 0.3% +0.0% 0.3 9,287 +0 2 —
☆DFAU funds › DIMENSIONAL ETF TRUST HOLD ETP 0.2% +0.0% 0.3 6,139 +0 2 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.3 3,636 +3,030 2 —
☆LOW funds › LOWES COS INC TRIM — 0.2% -0.1% 0.3 1,392 -4 2 —
☆AVSD funds › AMERICAN CENTY ETF TR ADD ETP 0.2% -0.0% 0.3 3,214 +2 2 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.2% -0.0% 0.2 726 +0 2 —
☆AMZN funds › AMAZON COM INC NEW Common Stock 0.2% +0.2% 0.2 984 +984 1 —
☆DFGR funds › DIMENSIONAL ETF TRUST ADD ETP 0.2% -0.0% 0.2 7,922 +1 2 —
☆CVSB funds › MORGAN STANLEY ETF TRUST NEW — 0.2% +0.2% 0.2 4,430 +4,430 1 —
☆DFAE funds › DIMENSIONAL ETF TRUST TRIM ETP 0.2% -0.0% 0.2 5,481 -429 2 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.2% -0.1% 0.2 409 -165 2 —
☆AVUV funds › AMERICAN CENTY ETF TR NEW ETP 0.2% +0.2% 0.2 1,640 +1,640 1 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 129 41 0.03 84% 0.085 0.746 — in
2026Q1 112 38 0.04 84% 0.085 0.711 — entered
2025Q4 107 37 0.00 82% 0.085 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status