Physician Wealth Solutions Inc. Long-Term Concentrated

CIK: 0002007116 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Jan 9, 2024

Total Value ($000): $100,176 (100.0% shares, 0.0% debt)

Holdings (37)

DFAU DIMENSIONAL ETF TRUST 9.5%

Value ($000) $9,535 Shares 286,755 Est. Cost $33.25 Unrealized —

VTEB VANGUARD MUN BD FDS 8.9%

Value ($000) $8,924 Shares 174,816 Est. Cost $51.05 Unrealized —

DFUS DIMENSIONAL ETF TRUST 8.0%

Value ($000) $8,041 Shares 155,149 Est. Cost $51.83 Unrealized —

AVDE AMERICAN CENTY ETF TR 5.7%

Value ($000) $5,745 Shares 95,071 Est. Cost $60.43 Unrealized —

DFEM DIMENSIONAL ETF TRUST 5.6%

Value ($000) $5,639 Shares 225,905 Est. Cost $24.96 Unrealized —

AVRE AMERICAN CENTY ETF TR 5.4%

Value ($000) $5,460 Shares 126,058 Est. Cost $43.31 Unrealized —

DFSV DIMENSIONAL ETF TRUST 5.2%

Value ($000) $5,182 Shares 177,951 Est. Cost $29.12 Unrealized —

DFIC DIMENSIONAL ETF TRUST 4.9%

Value ($000) $4,879 Shares 191,110 Est. Cost $25.53 Unrealized —

DFCF DIMENSIONAL ETF TRUST 3.8%

Value ($000) $3,794 Shares 89,475 Est. Cost $42.40 Unrealized —

DFIP DIMENSIONAL ETF TRUST 3.4%

Value ($000) $3,413 Shares 82,679 Est. Cost $41.28 Unrealized —

AVDV AMERICAN CENTY ETF TR 3.3%

Value ($000) $3,329 Shares 53,265 Est. Cost $62.49 Unrealized —

DISV DIMENSIONAL ETF TRUST 3.2%

Value ($000) $3,227 Shares 125,150 Est. Cost $25.78 Unrealized —

BIV VANGUARD BD INDEX FDS 3.2%

Value ($000) $3,223 Shares 42,200 Est. Cost $76.38 Unrealized —

DFAT DIMENSIONAL ETF TRUST 3.2%

Value ($000) $3,196 Shares 61,067 Est. Cost $52.33 Unrealized —

DFAS DIMENSIONAL ETF TRUST 3.1%

Value ($000) $3,150 Shares 52,835 Est. Cost $59.62 Unrealized —

MUB ISHARES TR 2.8%

Value ($000) $2,765 Shares 25,503 Est. Cost $108.41 Unrealized —

AVUS AMERICAN CENTY ETF TR 2.5%

Value ($000) $2,458 Shares 30,140 Est. Cost $81.55 Unrealized —

AVUV AMERICAN CENTY ETF TR 2.4%

Value ($000) $2,404 Shares 26,771 Est. Cost $89.80 Unrealized —

AVEM AMERICAN CENTY ETF TR 2.3%

Value ($000) $2,269 Shares 40,229 Est. Cost $56.39 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 2.2%

Value ($000) $2,244 Shares 45,450 Est. Cost $49.36 Unrealized —

SCHP SCHWAB STRATEGIC TR 2.0%

Value ($000) $2,023 Shares 38,749 Est. Cost $52.20 Unrealized —

DFNM DIMENSIONAL ETF TRUST 1.3%

Value ($000) $1,326 Shares 27,331 Est. Cost $48.51 Unrealized —

DFAC DIMENSIONAL ETF TRUST 1.0%

Value ($000) $1,027 Shares 35,136 Est. Cost $29.23 Unrealized —

IAGG ISHARES TR 1.0%

Value ($000) $1,023 Shares 20,541 Est. Cost $49.80 Unrealized —

SCHB SCHWAB STRATEGIC TR 1.0%

Value ($000) $966 Shares 17,355 Est. Cost $55.67 Unrealized —

VTIP VANGUARD MALVERN FDS 0.9%

Value ($000) $889 Shares 18,716 Est. Cost $47.49 Unrealized —

VTI VANGUARD INDEX FDS 0.7%

Value ($000) $659 Shares 2,780 Est. Cost $237.22 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.5%

Value ($000) $529 Shares 3,590 Est. Cost $117.86 Unrealized 0.0%

VMC VULCAN MATLS CO 0.5%

Value ($000) $478 Shares 2,105 Est. Cost $208.58 Unrealized 0.0%

VGSH VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $410 Shares 7,022 Est. Cost $58.33 Unrealized —

SHV ISHARES TR 0.4%

Value ($000) $403 Shares 3,659 Est. Cost $110.13 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.4%

Value ($000) $373 Shares 15,262 Est. Cost $24.42 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.3%

Value ($000) $309 Shares 8,307 Est. Cost $37.22 Unrealized —

NEAR ISHARES U S ETF TR 0.3%

Value ($000) $251 Shares 4,978 Est. Cost $50.52 Unrealized —

VV VANGUARD INDEX FDS 0.2%

Value ($000) $221 Shares 1,015 Est. Cost $218.15 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $208 Shares 669 Est. Cost $310.88 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.2%

Value ($000) $206 Shares 7,924 Est. Cost $25.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	286,755	$9,535	9.5%	$33.25	—	US CORE EQT MKT	25434V104
VTEB	VANGUARD MUN BD FDS	174,816	$8,924	8.9%	$51.05	—	TAX EXEMPT BD	922907746
DFUS	DIMENSIONAL ETF TRUST	155,149	$8,041	8.0%	$51.83	—	US EQUITY ETF	25434V401
AVDE	AMERICAN CENTY ETF TR	95,071	$5,745	5.7%	$60.43	—	INTL EQT ETF	025072703
DFEM	DIMENSIONAL ETF TRUST	225,905	$5,639	5.6%	$24.96	—	EMERGING MKTS CO	25434V732
AVRE	AMERICAN CENTY ETF TR	126,058	$5,460	5.4%	$43.31	—	REAL ESTATE ETF	025072356
DFSV	DIMENSIONAL ETF TRUST	177,951	$5,182	5.2%	$29.12	—	US SMALL CAP VAL	25434V815
DFIC	DIMENSIONAL ETF TRUST	191,110	$4,879	4.9%	$25.53	—	INTL CORE EQUITY	25434V799
DFCF	DIMENSIONAL ETF TRUST	89,475	$3,794	3.8%	$42.40	—	CORE FIXED INCOM	25434V872
DFIP	DIMENSIONAL ETF TRUST	82,679	$3,413	3.4%	$41.28	—	INFLATION PROTE	25434V856
AVDV	AMERICAN CENTY ETF TR	53,265	$3,329	3.3%	$62.49	—	INTL SMCP VLU	025072802
DISV	DIMENSIONAL ETF TRUST	125,150	$3,227	3.2%	$25.78	—	INTL SMALL CAP V	25434V781
BIV	VANGUARD BD INDEX FDS	42,200	$3,223	3.2%	$76.38	—	INTERMED TERM	921937819
DFAT	DIMENSIONAL ETF TRUST	61,067	$3,196	3.2%	$52.33	—	US TARGETED VLU	25434V609
DFAS	DIMENSIONAL ETF TRUST	52,835	$3,150	3.1%	$59.62	—	US SMALL CAP ETF	25434V500
MUB	ISHARES TR	25,503	$2,765	2.8%	$108.41	—	NATIONAL MUN ETF	464288414
AVUS	AMERICAN CENTY ETF TR	30,140	$2,458	2.5%	$81.55	—	US EQT ETF	025072885
AVUV	AMERICAN CENTY ETF TR	26,771	$2,404	2.4%	$89.80	—	US SML CP VALU	025072877
AVEM	AMERICAN CENTY ETF TR	40,229	$2,269	2.3%	$56.39	—	AVANTIS EMGMKT	025072604
BNDX	VANGUARD CHARLOTTE FDS	45,450	$2,244	2.2%	$49.36	—	TOTAL INT BD ETF	92203J407
SCHP	SCHWAB STRATEGIC TR	38,749	$2,023	2.0%	$52.20	—	US TIPS ETF	808524870
DFNM	DIMENSIONAL ETF TRUST	27,331	$1,326	1.3%	$48.51	—	NATL MUN BD ETF	25434V849
DFAC	DIMENSIONAL ETF TRUST	35,136	$1,027	1.0%	$29.23	—	US CORE EQUITY 2	25434V708
IAGG	ISHARES TR	20,541	$1,023	1.0%	$49.80	—	CORE INTL AGGR	46435G672
SCHB	SCHWAB STRATEGIC TR	17,355	$966	1.0%	$55.67	—	US BRD MKT ETF	808524102
VTIP	VANGUARD MALVERN FDS	18,716	$889	0.9%	$47.49	—	STRM INFPROIDX	922020805
VTI	VANGUARD INDEX FDS	2,780	$659	0.7%	$237.22	—	TOTAL STK MKT	922908769
AMD	ADVANCED MICRO DEVICES INC	3,590	$529	0.5%	$117.86	0.0%	COM	007903107
VMC	VULCAN MATLS CO	2,105	$478	0.5%	$208.58	0.0%	COM	929160109
VGSH	VANGUARD SCOTTSDALE FDS	7,022	$410	0.4%	$58.33	—	SHORT TERM TREAS	92206C102
SHV	ISHARES TR	3,659	$403	0.4%	$110.13	—	SHORT TREAS BD	464288679
DFAX	DIMENSIONAL ETF TRUST	15,262	$373	0.4%	$24.42	—	WORLD EX US CORE	25434V880
DFUV	DIMENSIONAL ETF TRUST	8,307	$309	0.3%	$37.22	—	US MKTWIDE VALUE	25434V724
NEAR	ISHARES U S ETF TR	4,978	$251	0.3%	$50.52	—	BLACKROCK SH DUR	46431W507
VV	VANGUARD INDEX FDS	1,015	$221	0.2%	$218.15	—	LARGE CAP ETF	922908637
VUG	VANGUARD INDEX FDS	669	$208	0.2%	$310.88	—	GROWTH ETF	922908736
DFGR	DIMENSIONAL ETF TRUST	7,924	$206	0.2%	$25.98	—	GLOBAL REAL EST	25434V658