Physician Wealth Solutions Inc.
- SEC CIK
- 0002007116
- Latest filing
- Jul 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 15, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 41
- +3 vs. Q1 2024
- Portfolio value
- $140.1M
- +$21.0M (+17.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 402,546 | $15.1M | 10.8% | +72,584+22.0% | Added | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 255,305 | $10.5M | 7.5% | +67,980+36.3% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 347,057 | $9.99M | 7.1% | +112,816+48.2% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 186,366 | $9.34M | 6.7% | +6,225+3.5% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 346,277 | $9.26M | 6.6% | +54,760+18.8% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 155,359 | $9.14M | 6.5% | +163+0.1% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 203,886 | $8.47M | 6.0% | +66,670+48.6% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 272,252 | $7.16M | 5.1% | +48,209+21.5% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 240,655 | $6.47M | 4.6% | +62,759+35.3% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 96,604 | $6.01M | 4.3% | +549+0.6% | Added | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 144,668 | $5.91M | 4.2% | +28,453+24.5% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 62,175 | $4.04M | 2.9% | +4,084+7.0% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 81,436 | $3.96M | 2.8% | +24,461+42.9% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 52,865 | $3.18M | 2.3% | +30+0.1% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 60,897 | $3.16M | 2.3% | −140.0% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 32,726 | $2.94M | 2.1% | +4,359+15.4% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 38,308 | $2.87M | 2.0% | −115−0.3% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 26,510 | $2.82M | 2.0% | +486+1.9% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 44,973 | $2.75M | 2.0% | +2,161+5.0% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 30,070 | $2.71M | 1.9% | +192+0.6% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 68,076 | $2.19M | 1.6% | +19,014+38.8% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 40,202 | $2.09M | 1.5% | +481+1.2% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 25,896 | $1.24M | 0.9% | −442−1.7% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 41,339 | $1.05M | 0.8% | +17,309+72.0% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 16,647 | $1.05M | 0.7% | −571−3.3% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 20,541 | $1.03M | 0.7% | 00.0% | Unchanged | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 16,326 | $792.5K | 0.6% | +1,912+13.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,771 | $741.3K | 0.5% | −12−0.4% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,590 | $582.3K | 0.4% | 00.0% | Unchanged | History |
| VMCVulcan Materials CO | COM | 2,105 | $523.5K | 0.4% | 00.0% | Unchanged | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,324 | $367.3K | 0.3% | +103+3.2% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 6,259 | $363.0K | 0.3% | +172+2.8% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 8,307 | $326.2K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 12,558 | $313.8K | 0.2% | +4,432+54.5% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,015 | $253.4K | 0.2% | 00.0% | Unchanged | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 5,006 | $252.0K | 0.2% | +28+0.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,286 | $248.5K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 637 | $238.2K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 7,358 | $235.4K | 0.2% | +7,358 | New | – |
| NFLXNetflix Inc | Stock | 303 | $204.5K | 0.1% | +303 | New | History |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 5,800 | $202.2K | 0.1% | +5,800 | New | – |