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Physician Wealth Solutions Inc.

SEC CIK
0002007116
Latest filing
Jul 13, 2026

The latest 13F from Physician Wealth Solutions Inc. covers Q2 2026 (filed Jul 13, 2026): 45 long positions worth $263.8M. The top 10 holdings make up 65.4% of the portfolio, and the largest is Dimensional ETF Trust at 14.4%. Livermore has 11 filings on Form 13F from this institution, going back to Q4 2023.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
0
Added
12
Est. +$6.45M
Reduced
17
Est. −$4.11M
Sold out
0

Top 5 holdings

Share of this quarter's portfolio value

  1. Dimensional ETF Trust25434V104
    14.4%$38.0M
  2. Dimensional ETF Trust25434V872
    8.7%$22.9M
  3. Dimensional ETF Trust25434V856
    7.2%$19.1M
  4. Dimensional ETF Trust25434V815
    6.0%$15.9M
  5. Dimensional ETF Trust25434V732
    5.2%$13.7M

Biggest buys

New and added positions, by estimated amount bought

  1. Dimensional ETF Trust25434V856
    +$1.44MAdded
  2. Dimensional ETF Trust25434V104
    +$1.12MAdded
  3. Dimensional ETF Trust25434V872
    +$845.3KAdded
  4. Dimensional ETF Trust25434V658
    +$786.0KAdded
  5. Vanguard Total International Bond ETF92203J407
    +$486.4KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Dimensional ETF Trust25434V104
    +1.08 pp13.3% → 14.4%
  2. American Centy ETF Tr025072877
    +0.31 pp4.3% → 4.6%
  3. Dimensional ETF Trust25434V658
    +0.30 pp1.5% → 1.8%
  4. American Centy ETF Tr025072885
    +0.17 pp1.9% → 2.1%
  5. American Centy ETF Tr025072703
    +0.01 pp3.8% → 3.8%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Dimensional U.S. Core Equity 2 ETF25434V708
    −$1.80MReduced
  2. Dimensional World Ex U.S. Core Equity 2 ETF25434V880
    −$573.0KReduced
  3. Dimensional ETF Trust25434V732
    −$382.8KReduced
  4. Dimensional ETF Trust25434V781
    −$334.6KReduced
  5. Dimensional ETF Trust25434V815
    −$323.1KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Dimensional U.S. Core Equity 2 ETF25434V708
    −0.63 pp1.2% → 0.5%
  2. Dimensional ETF Trust25434V781
    −0.44 pp4.6% → 4.2%
  3. Dimensional ETF Trust25434V799
    −0.25 pp5.1% → 4.8%
  4. Dimensional World Ex U.S. Core Equity 2 ETF25434V880
    −0.22 pp0.5% → 0.2%
  5. American Centy ETF Tr025072356
    −0.17 pp5.3% → 5.1%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$263.8M
+$22.2M (+9.2%) vs. prior quarter
Positions
45
0 vs. prior quarter
Top 10 concentration
65.4%
Top 10 as share of value
Turnover
1.6%
Q2 2026, one quarter
Average holding period
10.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2023), so positions held before then are understated.

13F filings by quarter

11 quarters, going back to Q4 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $263.8M (Q2 2026)

Q4 2023: $100.2MQ1 2024: $119.1MQ2 2024: $140.1MQ3 2024: $200.5MQ4 2024: $199.7MQ1 2025: $199.0MQ2 2025: $215.6MQ3 2025: $229.1MQ4 2025: $235.8MQ1 2026: $241.6MQ2 2026: $263.8M
Q4 2023Q2 2026
13F filings of Physician Wealth Solutions Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 13, 202645$263.8MDimensional ETF TrustDimensional ETF TrustDimensional ETF Trustvs. Q1 2026SEC
Q1 2026Apr 13, 202645$241.6MDimensional ETF TrustDimensional ETF TrustDimensional ETF Trustvs. Q4 2025SEC
Q4 2025Jan 12, 202645$235.8MDimensional ETF TrustDimensional ETF TrustDimensional ETF Trustvs. Q3 2025SEC
Q3 2025Oct 14, 202546$229.1MDimensional ETF TrustDimensional ETF TrustDimensional ETF Trustvs. Q2 2025SEC
Q2 2025Jul 11, 202545$215.6MDimensional ETF TrustDimensional ETF TrustDimensional ETF Trustvs. Q1 2025SEC
Q1 2025May 6, 202541$199.0MDimensional ETF TrustDimensional ETF TrustDimensional ETF Trustvs. Q4 2024SEC
Q4 2024Feb 6, 202541$199.7MDimensional ETF TrustDimensional ETF TrustVanguard Mun BD FDSvs. Q3 2024SEC
Q3 2024Nov 1, 202441$200.5MDimensional ETF TrustDimensional ETF TrustDimensional ETF Trustvs. Q2 2024SEC
Q2 2024Jul 15, 202441$140.1MDimensional ETF TrustAmerican Centy ETF TrDimensional ETF Trustvs. Q1 2024SEC
Q1 2024Apr 22, 202438$119.1MDimensional ETF TrustVanguard Mun BD FDSDimensional ETF Trustvs. Q4 2023SEC
Q4 2023Jan 9, 202437$100.2MDimensional ETF TrustVanguard Mun BD FDSDimensional ETF Trust–SEC