Physician Wealth Solutions Inc.
- SEC CIK
- 0002007116
- Latest filing
- Jul 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 11, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 45
- +4 vs. Q1 2025
- Portfolio value
- $215.6M
- +$16.6M (+8.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 6,238 | $221.8K | 0.1% | −1,120−15.2% | Reduced | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 5,800 | $227.7K | 0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 4,359 | $233.4K | 0.1% | +4,359 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 637 | $279.3K | 0.1% | 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 | $289.6K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 8,307 | $351.2K | 0.2% | 00.0% | Unchanged | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,378 | $373.0K | 0.2% | −375−10.0% | Reduced | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 7,893 | $403.3K | 0.2% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 303 | $405.8K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 8,038 | $472.5K | 0.2% | +783+10.8% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,530 | $500.9K | 0.2% | 00.0% | Unchanged | History |
| VMCVulcan Materials CO | COM | 2,105 | $549.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,245 | $727.6K | 0.3% | +9,245 | New | – |
| iShares Tr46435G672 | CORE INTL AGGR | 15,241 | $778.7K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 8,130 | $820.6K | 0.4% | +8,130 | New | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 16,356 | $822.2K | 0.4% | −1,963−10.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,896 | $880.2K | 0.4% | +121+4.4% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 23,538 | $1.12M | 0.5% | −2,000−7.8% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 52,473 | $1.25M | 0.6% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 57,734 | $1.55M | 0.7% | +10,823+23.1% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 78,041 | $2.08M | 1.0% | −3,880−4.7% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 31,920 | $2.47M | 1.1% | −3,251−9.2% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 25,080 | $2.62M | 1.2% | −12,296−32.9% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 89,767 | $2.64M | 1.2% | −5,369−5.6% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 52,865 | $3.37M | 1.6% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072885 | US EQT ETF | 38,725 | $3.90M | 1.8% | +7,958+25.9% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 73,805 | $3.98M | 1.8% | +10,732+17.0% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 70,164 | $4.81M | 2.2% | +2,706+4.0% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 64,568 | $5.12M | 2.4% | −2,273−3.4% | Reduced | – |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 72,386 | $5.33M | 2.5% | +72,386 | New | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 67,729 | $6.17M | 2.9% | +26,314+63.5% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 140,742 | $6.97M | 3.2% | −1,879−1.3% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 205,594 | $7.37M | 3.4% | +8,990+4.6% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 100,774 | $7.46M | 3.5% | +766+0.8% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 194,856 | $9.55M | 4.4% | −83,256−29.9% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 297,355 | $9.79M | 4.5% | −19,228−6.1% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 332,877 | $10.3M | 4.8% | −15,111−4.3% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 159,496 | $10.7M | 5.0% | +4,132+2.7% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 366,046 | $10.9M | 5.0% | −15,412−4.0% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 435,855 | $12.8M | 5.9% | −3,982−0.9% | Reduced | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 297,943 | $13.2M | 6.1% | −10,015−3.3% | Reduced | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 350,435 | $14.7M | 6.8% | −983−0.3% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 460,494 | $19.5M | 9.0% | −19,614−4.1% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 648,830 | $27.5M | 12.7% | +42,124+6.9% | Added | – |