Physician Wealth Solutions Inc.
- SEC CIK
- 0002007116
- Latest filing
- Jul 13, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 13, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 45
- 0 vs. Q4 2025
- Portfolio value
- $241.6M
- +$5.78M (+2.5%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 713,763 | $32.2M | 13.3% | +56,845+8.7% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 522,702 | $22.1M | 9.1% | +11,292+2.2% | Added | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 427,914 | $17.9M | 7.4% | +34,468+8.8% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 419,371 | $14.7M | 6.1% | −8,962−2.1% | Reduced | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 289,024 | $12.7M | 5.3% | −2,981−1.0% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 343,333 | $12.2M | 5.1% | −1,423−0.4% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 347,110 | $12.0M | 5.0% | −9,567−2.7% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 228,992 | $11.4M | 4.7% | +10,578+4.8% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 284,429 | $11.2M | 4.6% | −11,014−3.7% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 157,689 | $11.2M | 4.6% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 93,276 | $10.3M | 4.3% | +18,323+24.4% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 108,441 | $9.20M | 3.8% | +9,135+9.2% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 162,354 | $7.80M | 3.2% | +9,904+6.5% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 72,854 | $7.28M | 3.0% | +8,193+12.7% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 77,053 | $6.21M | 2.6% | +2,947+4.0% | Added | – |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 71,095 | $5.34M | 2.2% | −4,109−5.5% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 73,487 | $4.59M | 1.9% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072885 | US EQT ETF | 41,177 | $4.58M | 1.9% | +4,207+11.4% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 52,865 | $3.76M | 1.6% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 139,040 | $3.70M | 1.5% | +37,744+37.3% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 71,746 | $2.79M | 1.2% | −98,529−57.9% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 25,069 | $2.66M | 1.1% | −110.0% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 26,826 | $2.07M | 0.9% | −3,721−12.2% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 72,007 | $1.92M | 0.8% | −6,034−7.7% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 50,619 | $1.27M | 0.5% | 00.0% | Unchanged | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 32,287 | $1.10M | 0.5% | −42,117−56.6% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 20,335 | $1.02M | 0.4% | +3,979+24.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,896 | $929.1K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr46435G672 | CORE INTL AGGR | 15,241 | $762.7K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,245 | $724.9K | 0.3% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,530 | $718.1K | 0.3% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 14,909 | $714.6K | 0.3% | −451−2.9% | Reduced | – |
| VMCVulcan Materials CO | COM | 2,105 | $573.2K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 9,714 | $568.7K | 0.2% | +1,676+20.9% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,285 | $473.0K | 0.2% | +907+26.9% | Added | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 8,200 | $430.1K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 8,307 | $402.6K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,015 | $303.3K | 0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 3,030 | $291.3K | 0.1% | 00.0% | Unchanged | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 5,485 | $278.8K | 0.1% | −2,441−30.8% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 637 | $278.2K | 0.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 1,285 | $267.6K | 0.1% | −30−2.3% | Reduced | History |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 3,977 | $238.5K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 5,800 | $238.3K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 6,238 | $229.3K | 0.1% | 00.0% | Unchanged | – |