Physician Wealth Solutions Inc.
- SEC CIK
- 0002007116
- Latest filing
- Jul 13, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 22, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 38
- +1 vs. Q4 2023
- Portfolio value
- $119.1M
- +$18.9M (+18.9%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 329,962 | $12.1M | 10.1% | +43,207+15.1% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 180,141 | $9.12M | 7.7% | +5,325+3.0% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 155,196 | $8.84M | 7.4% | +470.0% | Added | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 187,325 | $7.92M | 6.6% | +61,267+48.6% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 291,517 | $7.43M | 6.2% | +65,612+29.0% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 234,241 | $7.05M | 5.9% | +56,290+31.6% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 96,055 | $6.12M | 5.1% | +984+1.0% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 224,043 | $5.99M | 5.0% | +32,933+17.2% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 137,216 | $5.76M | 4.8% | +47,741+53.4% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 177,896 | $4.84M | 4.1% | +52,746+42.1% | Added | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 116,215 | $4.79M | 4.0% | +33,536+40.6% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 58,091 | $3.83M | 3.2% | +4,826+9.1% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 60,911 | $3.32M | 2.8% | −156−0.3% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 52,835 | $3.29M | 2.8% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 38,423 | $2.90M | 2.4% | −3,777−9.0% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 56,975 | $2.80M | 2.4% | +11,525+25.4% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 26,024 | $2.80M | 2.4% | +521+2.0% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 29,878 | $2.67M | 2.2% | −262−0.9% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 28,367 | $2.66M | 2.2% | +1,596+6.0% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 42,812 | $2.48M | 2.1% | +2,583+6.4% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 39,721 | $2.07M | 1.7% | +972+2.5% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 49,062 | $1.57M | 1.3% | +13,926+39.6% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 26,338 | $1.27M | 1.1% | −993−3.6% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 17,218 | $1.05M | 0.9% | −137−0.8% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 20,541 | $1.03M | 0.9% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,783 | $723.3K | 0.6% | +3+0.1% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 14,414 | $690.3K | 0.6% | −4,302−23.0% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,590 | $648.0K | 0.5% | 00.0% | Unchanged | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 24,030 | $611.3K | 0.5% | +8,768+57.4% | Added | – |
| VMCVulcan Materials CO | COM | 2,105 | $574.5K | 0.5% | 00.0% | Unchanged | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,221 | $356.0K | 0.3% | −438−12.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 6,087 | $353.5K | 0.3% | −935−13.3% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 8,307 | $339.8K | 0.3% | 00.0% | Unchanged | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 4,978 | $251.2K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,015 | $243.4K | 0.2% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 1,286 | $232.0K | 0.2% | +1,286 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 637 | $219.3K | 0.2% | −32−4.8% | Reduced | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 8,126 | $207.5K | 0.2% | +202+2.5% | Added | – |