Physician Wealth Solutions Inc.
- SEC CIK
- 0002007116
- Latest filing
- Jul 13, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 46
- +1 vs. Q2 2025
- Portfolio value
- $229.1M
- +$13.4M (+6.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 648,220 | $29.7M | 12.9% | −610−0.1% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 471,716 | $20.2M | 8.8% | +11,222+2.4% | Added | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 370,885 | $15.7M | 6.8% | +20,450+5.8% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 434,313 | $13.8M | 6.0% | −1,542−0.4% | Reduced | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 296,184 | $13.2M | 5.8% | −1,759−0.6% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 365,026 | $11.7M | 5.1% | −1,020−0.3% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 157,689 | $11.4M | 5.0% | −1,807−1.1% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 338,706 | $11.1M | 4.8% | +5,829+1.8% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 213,237 | $10.7M | 4.7% | +18,381+9.4% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 292,884 | $10.5M | 4.6% | −4,471−1.5% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 206,759 | $7.97M | 3.5% | +1,165+0.6% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 98,683 | $7.79M | 3.4% | −2,091−2.1% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 142,677 | $7.06M | 3.1% | +1,935+1.4% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 68,109 | $6.78M | 3.0% | +380+0.6% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 64,599 | $5.75M | 2.5% | +310.0% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 70,602 | $5.30M | 2.3% | +438+0.6% | Added | – |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 70,137 | $5.28M | 2.3% | −2,249−3.1% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 73,487 | $4.28M | 1.9% | −318−0.4% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 36,863 | $4.01M | 1.7% | −1,862−4.8% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 52,865 | $3.62M | 1.6% | 00.0% | Unchanged | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 89,722 | $2.82M | 1.2% | −45−0.1% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 25,080 | $2.67M | 1.2% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 31,126 | $2.43M | 1.1% | −794−2.5% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 78,041 | $2.10M | 0.9% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 67,554 | $1.84M | 0.8% | +9,820+17.0% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 52,448 | $1.35M | 0.6% | −250.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,896 | $950.4K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 8,130 | $828.6K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 16,356 | $828.1K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr46435G672 | CORE INTL AGGR | 15,241 | $780.8K | 0.3% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 16,067 | $770.9K | 0.3% | −7,471−31.7% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,245 | $729.5K | 0.3% | 00.0% | Unchanged | – |
| VMCVulcan Materials CO | COM | 2,105 | $647.5K | 0.3% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,530 | $571.1K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 8,038 | $473.0K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 8,200 | $442.5K | 0.2% | +8,200 | New | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 7,897 | $405.0K | 0.2% | +4+0.1% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,378 | $373.2K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 8,307 | $371.2K | 0.2% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 303 | $363.3K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,015 | $312.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 637 | $305.5K | 0.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 1,285 | $282.1K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 5,800 | $246.3K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 6,238 | $235.6K | 0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 3,977 | $228.2K | 0.1% | −382−8.8% | Reduced | – |