Physician Wealth Solutions Inc.
- SEC CIK
- 0002007116
- Latest filing
- Jul 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 45
- 0 vs. Q1 2026
- Portfolio value
- $263.8M
- +$22.2M (+9.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 735,418 | $38.0M | 14.4% | +21,655+3.0% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 542,729 | $22.9M | 8.7% | +20,027+3.8% | Added | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 462,726 | $19.1M | 7.2% | +34,812+8.1% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 411,042 | $15.9M | 6.0% | −8,329−2.0% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 337,691 | $13.7M | 5.2% | −9,419−2.7% | Reduced | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 283,674 | $13.4M | 5.1% | −5,350−1.9% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 157,689 | $12.9M | 4.9% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 339,783 | $12.7M | 4.8% | −3,550−1.0% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 96,685 | $12.1M | 4.6% | +3,409+3.7% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 231,559 | $11.7M | 4.4% | +2,567+1.1% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 276,090 | $11.1M | 4.2% | −8,339−2.9% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 112,850 | $10.1M | 3.8% | +4,409+4.1% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 172,397 | $8.35M | 3.2% | +10,043+6.2% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 76,304 | $7.86M | 3.0% | +3,450+4.7% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 75,871 | $7.32M | 2.8% | −1,182−1.5% | Reduced | – |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 74,716 | $5.71M | 2.2% | +3,621+5.1% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 42,521 | $5.45M | 2.1% | +1,344+3.3% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 73,270 | $5.12M | 1.9% | −217−0.3% | Reduced | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 166,172 | $4.81M | 1.8% | +27,132+19.5% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 52,865 | $4.35M | 1.7% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 24,681 | $2.66M | 1.0% | −388−1.5% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,500 | $2.03M | 0.8% | −30−0.8% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 26,285 | $2.02M | 0.8% | −541−2.0% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 72,007 | $1.91M | 0.7% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 49,224 | $1.43M | 0.5% | −1,395−2.8% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 31,222 | $1.38M | 0.5% | −40,524−56.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,888 | $1.07M | 0.4% | −8−0.3% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 20,831 | $1.05M | 0.4% | +496+2.4% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 15,241 | $771.2K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,245 | $720.3K | 0.3% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 14,392 | $695.6K | 0.3% | −517−3.5% | Reduced | – |
| VMCVulcan Materials CO | COM | 2,105 | $621.0K | 0.2% | 00.0% | Unchanged | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 16,734 | $616.5K | 0.2% | −15,553−48.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 9,594 | $558.4K | 0.2% | −120−1.2% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,222 | $465.9K | 0.2% | −63−1.5% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 8,307 | $457.0K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 8,200 | $439.5K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,015 | $349.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,823 | $329.3K | 0.1% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| AMZNAmazon Com Inc | Stock | 1,285 | $306.3K | 0.1% | 00.0% | Unchanged | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 5,485 | $277.9K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 5,800 | $270.5K | 0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 3,977 | $260.9K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 6,238 | $260.3K | 0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 3,030 | $216.3K | 0.1% | 00.0% | Unchanged | History |