Physician Wealth Solutions Inc.
- SEC CIK
- 0002007116
- Latest filing
- Jul 13, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 1, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 41
- 0 vs. Q2 2024
- Portfolio value
- $200.5M
- +$60.4M (+43.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 630,860 | $25.3M | 12.6% | +228,314+56.7% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 473,284 | $19.9M | 9.9% | +269,398+132.1% | Added | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 353,103 | $14.6M | 7.3% | +208,435+144.1% | Added | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 310,991 | $14.2M | 7.1% | +55,686+21.8% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 279,615 | $14.1M | 7.0% | +93,249+50.0% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 455,290 | $14.0M | 7.0% | +108,233+31.2% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 379,198 | $10.3M | 5.1% | +32,921+9.5% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 155,364 | $9.77M | 4.9% | +50.0% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 323,282 | $8.69M | 4.3% | +51,030+18.7% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 286,580 | $7.89M | 3.9% | +45,925+19.1% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 215,012 | $7.44M | 3.7% | +146,936+215.8% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 141,817 | $7.06M | 3.5% | +60,381+74.1% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 98,182 | $6.30M | 3.1% | +1,578+1.6% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 65,946 | $4.42M | 2.2% | +3,771+6.1% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 37,163 | $3.56M | 1.8% | +4,437+13.6% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 52,865 | $3.44M | 1.7% | 00.0% | Unchanged | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 60,895 | $3.39M | 1.7% | −20.0% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 29,775 | $3.19M | 1.6% | +3,265+12.3% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 50,460 | $3.17M | 1.6% | +5,487+12.2% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 29,520 | $2.84M | 1.4% | −550−1.8% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 36,654 | $2.79M | 1.4% | −1,654−4.3% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 94,533 | $2.45M | 1.2% | +53,194+128.7% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 83,929 | $2.21M | 1.1% | +43,727+108.8% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 56,871 | $1.28M | 0.6% | +40,224+241.6% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 25,896 | $1.24M | 0.6% | 00.0% | Unchanged | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 18,280 | $891.7K | 0.4% | +1,954+12.0% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 16,252 | $837.5K | 0.4% | −4,289−20.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,771 | $793.5K | 0.4% | 00.0% | Unchanged | – |
| VMCVulcan Materials CO | COM | 2,105 | $581.5K | 0.3% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,530 | $524.6K | 0.3% | −60−1.7% | Reduced | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 14,812 | $414.4K | 0.2% | +2,254+17.9% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,644 | $402.8K | 0.2% | +320+9.6% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 7,889 | $400.6K | 0.2% | +2,883+57.6% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 6,821 | $398.7K | 0.2% | +562+9.0% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 8,307 | $346.9K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,015 | $270.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 637 | $251.1K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 7,358 | $250.7K | 0.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 1,285 | $247.7K | 0.1% | −1−0.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 303 | $228.4K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 5,800 | $217.8K | 0.1% | 00.0% | Unchanged | – |