Physician Wealth Solutions Inc.
- SEC CIK
- 0002007116
- Latest filing
- Jul 13, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 6, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 41
- 0 vs. Q3 2024
- Portfolio value
- $199.7M
- −$809.3K (−0.4%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 637,711 | $25.8M | 12.9% | +6,851+1.1% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 479,889 | $19.8M | 9.9% | +6,605+1.4% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 288,306 | $14.5M | 7.2% | +8,691+3.1% | Added | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 354,914 | $14.4M | 7.2% | +1,811+0.5% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 452,198 | $13.9M | 7.0% | −3,092−0.7% | Reduced | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 313,736 | $13.2M | 6.6% | +2,745+0.9% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 380,388 | $9.96M | 5.0% | +1,190+0.3% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 155,364 | $9.90M | 5.0% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 329,673 | $8.52M | 4.3% | +6,391+2.0% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 295,110 | $7.84M | 3.9% | +8,530+3.0% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 213,980 | $7.40M | 3.7% | −1,032−0.5% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 142,820 | $7.01M | 3.5% | +1,003+0.7% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 99,909 | $6.13M | 3.1% | +1,727+1.8% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 67,577 | $4.40M | 2.2% | +1,631+2.5% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 39,271 | $3.79M | 1.9% | +2,108+5.7% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 52,865 | $3.44M | 1.7% | 00.0% | Unchanged | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 60,891 | $3.39M | 1.7% | −40.0% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 55,511 | $3.26M | 1.6% | +5,051+10.0% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 30,220 | $3.22M | 1.6% | +445+1.5% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 29,390 | $2.85M | 1.4% | −130−0.4% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 36,788 | $2.75M | 1.4% | +134+0.4% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 94,917 | $2.36M | 1.2% | +384+0.4% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 84,293 | $2.18M | 1.1% | −83,565−49.8% | ReducedConverted for a 2-for-1 split | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 56,871 | $1.29M | 0.6% | −113,742−66.7% | ReducedConverted for a 3-for-1 split | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 25,896 | $1.24M | 0.6% | 00.0% | Unchanged | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 18,628 | $902.0K | 0.5% | +348+1.9% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 16,252 | $811.3K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,771 | $803.1K | 0.4% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 23,995 | $612.8K | 0.3% | +9,183+62.0% | Added | – |
| VMCVulcan Materials CO | COM | 2,105 | $541.5K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 7,546 | $439.0K | 0.2% | +725+10.6% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,892 | $428.5K | 0.2% | +248+6.8% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,530 | $426.4K | 0.2% | 00.0% | Unchanged | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 7,889 | $398.4K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 8,307 | $339.9K | 0.2% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 1,285 | $281.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,015 | $273.7K | 0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 303 | $270.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 637 | $261.4K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 7,358 | $248.6K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 5,800 | $219.8K | 0.1% | 00.0% | Unchanged | – |