PROFESSIONAL FINANCIAL SOLUTIONS LLC /ADV Concentrated Active

CIK: 0001036215 · Show all filings

Period: Q4 2025

Filing Date: Feb 19, 2026

Total Value ($000): $106,677 (100.0% shares, 0.0% debt)

Holdings (37)

DFUS DIMENSIONAL ETF TRUST 13.3%

Value ($000) $14,210 Shares 191,580 Est. Cost $74.17 Unrealized —

DFAT DIMENSIONAL ETF TRUST 12.9%

Value ($000) $13,716 Shares 230,359 Est. Cost $59.54 Unrealized —

DFUV DIMENSIONAL ETF TRUST 12.9%

Value ($000) $13,709 Shares 294,258 Est. Cost $46.59 Unrealized —

DFIC DIMENSIONAL ETF TRUST 9.6%

Value ($000) $10,255 Shares 297,580 Est. Cost $34.46 Unrealized —

DFAS DIMENSIONAL ETF TRUST 8.7%

Value ($000) $9,310 Shares 133,628 Est. Cost $69.67 Unrealized —

DFAC DIMENSIONAL ETF TRUST 8.5%

Value ($000) $9,065 Shares 228,982 Est. Cost $39.59 Unrealized —

DFSD DIMENSIONAL ETF TRUST 6.6%

Value ($000) $7,054 Shares 147,116 Est. Cost $47.95 Unrealized —

DFEM DIMENSIONAL ETF TRUST 4.0%

Value ($000) $4,244 Shares 128,301 Est. Cost $33.08 Unrealized —

DFAR DIMENSIONAL ETF TRUST 3.0%

Value ($000) $3,154 Shares 137,730 Est. Cost $22.90 Unrealized —

AVGO BROADCOM INC 2.8%

Value ($000) $2,977 Shares 8,603 Est. Cost $357.00 Unrealized 0.0%

DFLV DIMENSIONAL ETF TRUST 2.5%

Value ($000) $2,668 Shares 77,990 Est. Cost $34.21 Unrealized —

DFCF DIMENSIONAL ETF TRUST 2.0%

Value ($000) $2,140 Shares 50,287 Est. Cost $42.56 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 1.8%

Value ($000) $1,905 Shares 10,716 Est. Cost $181.03 Unrealized 0.0%

AAPL APPLE INC 1.6%

Value ($000) $1,661 Shares 6,108 Est. Cost $268.34 Unrealized 0.0%

DFAX DIMENSIONAL ETF TRUST 1.2%

Value ($000) $1,230 Shares 37,590 Est. Cost $32.73 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.8%

Value ($000) $820 Shares 21,512 Est. Cost $38.11 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.7%

Value ($000) $722 Shares 16,859 Est. Cost $42.85 Unrealized —

NVDA NVIDIA CORPORATION 0.7%

Value ($000) $702 Shares 3,765 Est. Cost $186.13 Unrealized 0.0%

DFSU DIMENSIONAL ETF TRUST 0.6%

Value ($000) $677 Shares 15,594 Est. Cost $43.43 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value ($000) $670 Shares 1,386 Est. Cost $500.58 Unrealized 0.0%

DFSB DIMENSIONAL ETF TRUST 0.6%

Value ($000) $662 Shares 12,780 Est. Cost $51.80 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.5%

Value ($000) $584 Shares 17,739 Est. Cost $32.94 Unrealized —

LOW LOWES COS INC 0.4%

Value ($000) $385 Shares 1,596 Est. Cost $239.83 Unrealized 0.0%

AVSU AMERICAN CENTY ETF TR 0.3%

Value ($000) $352 Shares 4,619 Est. Cost $76.30 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.3%

Value ($000) $352 Shares 4,569 Est. Cost $77.02 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.3%

Value ($000) $350 Shares 7,015 Est. Cost $49.90 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value ($000) $335 Shares 6,202 Est. Cost $47.53 Unrealized 0.0%

QQQ INVESCO QQQ TR 0.3%

Value ($000) $327 Shares 532 Est. Cost $614.42 Unrealized —

SCHK SCHWAB STRATEGIC TR 0.3%

Value ($000) $305 Shares 9,287 Est. Cost $32.80 Unrealized —

DFSE DIMENSIONAL ETF TRUST 0.3%

Value ($000) $302 Shares 7,273 Est. Cost $41.48 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $296 Shares 606 Est. Cost $487.86 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.3%

Value ($000) $285 Shares 6,094 Est. Cost $46.80 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.3%

Value ($000) $284 Shares 8,630 Est. Cost $32.89 Unrealized —

LMT LOCKHEED MARTIN CORP 0.3%

Value ($000) $276 Shares 570 Est. Cost $476.18 Unrealized 0.0%

AVSD AMERICAN CENTY ETF TR 0.2%

Value ($000) $246 Shares 3,309 Est. Cost $74.25 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $238 Shares 738 Est. Cost $309.53 Unrealized 0.0%

DFGR DIMENSIONAL ETF TRUST 0.2%

Value ($000) $209 Shares 7,921 Est. Cost $26.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	191,580	$14,210	13.3%	$74.17	—	US EQUITY MARKET	25434V401
DFAT	DIMENSIONAL ETF TRUST	230,359	$13,716	12.9%	$59.54	—	US TARGETED VLU	25434V609
DFUV	DIMENSIONAL ETF TRUST	294,258	$13,709	12.9%	$46.59	—	US MKTWIDE VALUE	25434V724
DFIC	DIMENSIONAL ETF TRUST	297,580	$10,255	9.6%	$34.46	—	INTL CORE EQUITY	25434V799
DFAS	DIMENSIONAL ETF TRUST	133,628	$9,310	8.7%	$69.67	—	US SMALL CAP ETF	25434V500
DFAC	DIMENSIONAL ETF TRUST	228,982	$9,065	8.5%	$39.59	—	US CORE EQUITY 2	25434V708
DFSD	DIMENSIONAL ETF TRUST	147,116	$7,054	6.6%	$47.95	—	SHORT DURATION F	25434V864
DFEM	DIMENSIONAL ETF TRUST	128,301	$4,244	4.0%	$33.08	—	EMERGING MKTS CO	25434V732
DFAR	DIMENSIONAL ETF TRUST	137,730	$3,154	3.0%	$22.90	—	US REAL ESTATE E	25434V823
AVGO	BROADCOM INC	8,603	$2,977	2.8%	$357.00	0.0%	COM	11135F101
DFLV	DIMENSIONAL ETF TRUST	77,990	$2,668	2.5%	$34.21	—	US LARGE CAP VAL	25434V666
DFCF	DIMENSIONAL ETF TRUST	50,287	$2,140	2.0%	$42.56	—	CORE FIXED INCOM	25434V872
PLTR	PALANTIR TECHNOLOGIES INC	10,716	$1,905	1.8%	$181.03	0.0%	CL A	69608A108
AAPL	APPLE INC	6,108	$1,661	1.6%	$268.34	0.0%	COM	037833100
DFAX	DIMENSIONAL ETF TRUST	37,590	$1,230	1.2%	$32.73	—	WORLD EX US CORE	25434V880
DFAI	DIMENSIONAL ETF TRUST	21,512	$820	0.8%	$38.11	—	INTL CORE EQT MK	25434V203
DFSI	DIMENSIONAL ETF TRUST	16,859	$722	0.7%	$42.85	—	INTERNATIONAL	25434V690
NVDA	NVIDIA CORPORATION	3,765	$702	0.7%	$186.13	0.0%	COM	67066G104
DFSU	DIMENSIONAL ETF TRUST	15,594	$677	0.6%	$43.43	—	US SUSTAINABILTY	25434V716
MSFT	MICROSOFT CORP	1,386	$670	0.6%	$500.58	0.0%	COM	594918104
DFSB	DIMENSIONAL ETF TRUST	12,780	$662	0.6%	$51.80	—	GLOBAL SUSTAINA	25434V674
DFIS	DIMENSIONAL ETF TRUST	17,739	$584	0.5%	$32.94	—	INTL SMALL CAP E	25434V773
LOW	LOWES COS INC	1,596	$385	0.4%	$239.83	0.0%	COM	548661107
AVSU	AMERICAN CENTY ETF TR	4,619	$352	0.3%	$76.30	—	AVANTIS RESPON U	025072281
AVEM	AMERICAN CENTY ETF TR	4,569	$352	0.3%	$77.02	—	AVANTIS EMGMKT	025072604
DFIV	DIMENSIONAL ETF TRUST	7,015	$350	0.3%	$49.90	—	INTERNATNAL VAL	25434V807
BMY	BRISTOL-MYERS SQUIBB CO	6,202	$335	0.3%	$47.53	0.0%	COM	110122108
QQQ	INVESCO QQQ TR	532	$327	0.3%	$614.42	—	UNIT SER 1	46090E103
SCHK	SCHWAB STRATEGIC TR	9,287	$305	0.3%	$32.80	—	1000 INDEX ETF	808524722
DFSE	DIMENSIONAL ETF TRUST	7,273	$302	0.3%	$41.48	—	EMERGING MARKETS	25434V682
VUG	VANGUARD INDEX FDS	606	$296	0.3%	$487.86	—	GROWTH ETF	922908736
DFAU	DIMENSIONAL ETF TRUST	6,094	$285	0.3%	$46.80	—	US CORE EQT MKT	25434V104
DFSV	DIMENSIONAL ETF TRUST	8,630	$284	0.3%	$32.89	—	US SMALL CAP VAL	25434V815
LMT	LOCKHEED MARTIN CORP	570	$276	0.3%	$476.18	0.0%	COM	539830109
AVSD	AMERICAN CENTY ETF TR	3,309	$246	0.2%	$74.25	—	AVANTIS RESPONSI	025072299
JPM	JPMORGAN CHASE & CO.	738	$238	0.2%	$309.53	0.0%	COM	46625H100
DFGR	DIMENSIONAL ETF TRUST	7,921	$209	0.2%	$26.42	—	GLOBAL REAL EST	25434V658