Physician Wealth Solutions Inc.
- SEC CIK
- 0002007116
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 13, 2026.SEC
- Positions
- 45
- 0 vs. Q1 2026
- Total value
- $263.75M
- +$22.2M (+9.2%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST25434V104 | US CORE EQT MKT | 735,418 | $38.01M | 14.41% | +21,655+3.0% | Added | – |
| DIMENSIONAL ETF TRUST25434V872 | CORE FIXE IN ETF | 542,729 | $22.91M | 8.69% | +20,027+3.8% | Added | – |
| DIMENSIONAL ETF TRUST25434V856 | INFLATION PROTE | 462,726 | $19.09M | 7.24% | +34,812+8.1% | Added | – |
| DIMENSIONAL ETF TRUST25434V815 | US SMALL CAP ETF | 411,042 | $15.94M | 6.05% | −8,329−2.0% | Reduced | – |
| DIMENSIONAL ETF TRUST25434V732 | EMERGING MKTS CO | 337,691 | $13.72M | 5.20% | −9,419−2.7% | Reduced | – |
| AMERICAN CENTY ETF TR025072356 | REAL ESTATE ETF | 283,674 | $13.44M | 5.10% | −5,350−1.9% | Reduced | – |
| DIMENSIONAL ETF TRUST25434V401 | US EQUI MARK ETF | 157,689 | $12.92M | 4.90% | 00.0% | Unchanged | – |
| DIMENSIONAL ETF TRUST25434V799 | INTL CORE EQUITY | 339,783 | $12.66M | 4.80% | −3,550−1.0% | Reduced | – |
| AMERICAN CENTY ETF TR025072877 | US SML CP VALU | 96,685 | $12.06M | 4.57% | +3,409+3.7% | Added | – |
| VANGUARD MUN BD FDS922907746 | TAX EXEMPT BD | 231,559 | $11.71M | 4.44% | +2,567+1.1% | Added | – |
| DIMENSIONAL ETF TRUST25434V781 | INTL SMALL CAP V | 276,090 | $11.08M | 4.20% | −8,339−2.9% | Reduced | – |
| AMERICAN CENTY ETF TR025072703 | INTL EQT ETF | 112,850 | $10.07M | 3.82% | +4,409+4.1% | Added | – |
| VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407 | ETF | 172,397 | $8.35M | 3.17% | +10,043+6.2% | Added | – |
| AMERICAN CENTY ETF TR025072802 | INTL SMCP VLU | 76,304 | $7.86M | 2.98% | +3,450+4.7% | Added | – |
| AMERICAN CENTY ETF TR025072604 | AVANTIS EMGMKT | 75,871 | $7.32M | 2.78% | −1,182−1.5% | Reduced | – |
| VANGUARD MUN BD FDS922907712 | CORE TAX EXEMPT | 74,716 | $5.71M | 2.16% | +3,621+5.1% | Added | – |
| AMERICAN CENTY ETF TR025072885 | US EQT ETF | 42,521 | $5.45M | 2.06% | +1,344+3.3% | Added | – |
| DIMENSIONAL U.S. TARGETED VALUE ETF25434V609 | ETF | 73,270 | $5.12M | 1.94% | −217−0.3% | Reduced | – |
| DIMENSIONAL ETF TRUST25434V658 | GLOBAL REAL EST | 166,172 | $4.81M | 1.83% | +27,132+19.5% | Added | – |
| DIMENSIONAL U.S. SMALL CAP ETF25434V500 | ETF | 52,865 | $4.35M | 1.65% | 00.0% | Unchanged | – |
| ISHARES TR464288414 | NATIONAL MUN ETF | 24,681 | $2.66M | 1.01% | −388−1.5% | Reduced | – |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 3,500 | $2.03M | 0.77% | −30−0.8% | Reduced | View |
| VANGUARD INTERMEDIATE-TERM BOND ETF921937819 | ETF | 26,285 | $2.02M | 0.76% | −541−2.0% | Reduced | – |
| SCHWAB US TIPS ETF808524870 | ETF | 72,007 | $1.91M | 0.72% | 00.0% | Unchanged | – |
| SCHWAB U.S. BROAD MARKET ETF808524102 | ETF | 49,224 | $1.43M | 0.54% | −1,395−2.8% | Reduced | – |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708 | ETF | 31,222 | $1.38M | 0.53% | −40,524−56.5% | Reduced | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 2,888 | $1.07M | 0.41% | −8−0.3% | Reduced | – |
| VANGUARD MALVERN FDS922020805 | STRM INFPROIDX | 20,831 | $1.05M | 0.40% | +496+2.4% | Added | – |
| ISHARES TR46435G672 | CORE INTL AGGR | 15,241 | $771.2K | 0.29% | 00.0% | Unchanged | – |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 9,245 | $720.28K | 0.27% | 00.0% | Unchanged | – |
| DIMENSIONAL ETF TRUST25434V849 | NATL MUN BD ETF | 14,392 | $695.64K | 0.26% | −517−3.5% | Reduced | – |
| VMCVULCAN MATLS CO | COM | 2,105 | $621K | 0.24% | 00.0% | Unchanged | View |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF25434V880 | ETF | 16,734 | $616.46K | 0.23% | −15,553−48.2% | Reduced | – |
| VANGUARD SCOTTSDALE FDS92206C102 | SHORT TERM TREAS | 9,594 | $558.37K | 0.21% | −120−1.2% | Reduced | – |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF464288679 | ETF | 4,222 | $465.9K | 0.18% | −63−1.5% | Reduced | – |
| DIMENSIONAL ETF TRUST25434V724 | US MKTWIDE VALUE | 8,307 | $456.97K | 0.17% | 00.0% | Unchanged | – |
| DIMENSIONAL ETF TRUST25434V575 | INTL COR FIX ETF | 8,200 | $439.48K | 0.17% | 00.0% | Unchanged | – |
| VANGUARD MORNINGSTAR LARGE-CAP ETF922908637 | ETF | 1,015 | $349.07K | 0.13% | 00.0% | Unchanged | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 3,823 | $329.33K | 0.12% | +3,186+500.2% | Added | – |
| AMZNAMAZON COM INC COM | Stock | 1,285 | $306.27K | 0.12% | 00.0% | Unchanged | View |
| ISHARES U S ETF TR46431W507 | SHOR DURA BD ETF | 5,485 | $277.87K | 0.11% | 00.0% | Unchanged | – |
| DIMENSIONAL ETF TRUST25434V716 | US SUSTAINABILTY | 5,800 | $270.45K | 0.10% | 00.0% | Unchanged | – |
| AMERICAN CENTY ETF TR025072372 | EMERGING MKT VAL | 3,977 | $260.89K | 0.10% | 00.0% | Unchanged | – |
| DIMENSIONAL ETF TRUST25434V831 | US HIGH PROF ETF | 6,238 | $260.31K | 0.10% | 00.0% | Unchanged | – |
| NFLXNETFLIX INC. COM | Stock | 3,030 | $216.34K | 0.08% | 00.0% | Unchanged | View |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 13, 2026 | 45 | $263.75M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 13, 2026 | 45 | $241.56M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 12, 2026 | 45 | $235.77M | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 14, 2025 | 46 | $229.05M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 11, 2025 | 45 | $215.64M | vs. Q1 2025 | SEC |
| Q1 2025 | May 6, 2025 | 41 | $199.03M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 6, 2025 | 41 | $199.71M | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 1, 2024 | 41 | $200.52M | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 15, 2024 | 41 | $140.08M | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 22, 2024 | 38 | $119.1M | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 9, 2024 | 37 | $100.18M | – | SEC |