Physician Wealth Solutions Inc. Long-Term Concentrated

CIK: 0002007116 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 22, 2024

Total Value ($000): $119,101 (100.0% shares, 0.0% debt)

Holdings (38)

DFAU DIMENSIONAL ETF TRUST 10.1%

Value ($000) $12,057 Shares 329,962 Est. Cost $33.68 Unrealized —

VTEB VANGUARD MUN BD FDS 7.7%

Value ($000) $9,115 Shares 180,141 Est. Cost $51.04 Unrealized —

DFUS DIMENSIONAL ETF TRUST 7.4%

Value ($000) $8,843 Shares 155,196 Est. Cost $51.83 Unrealized —

AVRE AMERICAN CENTY ETF TR 6.6%

Value ($000) $7,920 Shares 187,325 Est. Cost $42.97 Unrealized —

DFEM DIMENSIONAL ETF TRUST 6.2%

Value ($000) $7,431 Shares 291,517 Est. Cost $25.08 Unrealized —

DFSV DIMENSIONAL ETF TRUST 5.9%

Value ($000) $7,051 Shares 234,241 Est. Cost $29.36 Unrealized —

AVDE AMERICAN CENTY ETF TR 5.1%

Value ($000) $6,123 Shares 96,055 Est. Cost $60.46 Unrealized —

DFIC DIMENSIONAL ETF TRUST 5.0%

Value ($000) $5,993 Shares 224,043 Est. Cost $25.71 Unrealized —

DFCF DIMENSIONAL ETF TRUST 4.8%

Value ($000) $5,756 Shares 137,216 Est. Cost $42.24 Unrealized —

DISV DIMENSIONAL ETF TRUST 4.1%

Value ($000) $4,837 Shares 177,896 Est. Cost $26.20 Unrealized —

DFIP DIMENSIONAL ETF TRUST 4.0%

Value ($000) $4,794 Shares 116,215 Est. Cost $41.27 Unrealized —

AVDV AMERICAN CENTY ETF TR 3.2%

Value ($000) $3,826 Shares 58,091 Est. Cost $62.77 Unrealized —

DFAT DIMENSIONAL ETF TRUST 2.8%

Value ($000) $3,315 Shares 60,911 Est. Cost $52.33 Unrealized —

DFAS DIMENSIONAL ETF TRUST 2.8%

Value ($000) $3,294 Shares 52,835 Est. Cost $59.62 Unrealized —

BIV VANGUARD BD INDEX FDS 2.4%

Value ($000) $2,897 Shares 38,423 Est. Cost $76.38 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 2.4%

Value ($000) $2,803 Shares 56,975 Est. Cost $49.33 Unrealized —

MUB ISHARES TR 2.4%

Value ($000) $2,800 Shares 26,024 Est. Cost $108.39 Unrealized —

AVUS AMERICAN CENTY ETF TR 2.2%

Value ($000) $2,674 Shares 29,878 Est. Cost $81.55 Unrealized —

AVUV AMERICAN CENTY ETF TR 2.2%

Value ($000) $2,658 Shares 28,367 Est. Cost $90.02 Unrealized —

AVEM AMERICAN CENTY ETF TR 2.1%

Value ($000) $2,481 Shares 42,812 Est. Cost $56.48 Unrealized —

SCHP SCHWAB STRATEGIC TR 1.7%

Value ($000) $2,072 Shares 39,721 Est. Cost $52.20 Unrealized —

DFAC DIMENSIONAL ETF TRUST 1.3%

Value ($000) $1,568 Shares 49,062 Est. Cost $30.00 Unrealized —

DFNM DIMENSIONAL ETF TRUST 1.1%

Value ($000) $1,267 Shares 26,338 Est. Cost $48.51 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.9%

Value ($000) $1,051 Shares 17,218 Est. Cost $55.67 Unrealized —

IAGG ISHARES TR 0.9%

Value ($000) $1,026 Shares 20,541 Est. Cost $49.80 Unrealized —

VTI VANGUARD INDEX FDS 0.6%

Value ($000) $723 Shares 2,783 Est. Cost $237.22 Unrealized —

VTIP VANGUARD MALVERN FDS 0.6%

Value ($000) $690 Shares 14,414 Est. Cost $47.49 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.5%

Value ($000) $648 Shares 3,590 Est. Cost $117.86 Unrealized +48.3%

DFAX DIMENSIONAL ETF TRUST 0.5%

Value ($000) $611 Shares 24,030 Est. Cost $24.79 Unrealized —

VMC VULCAN MATLS CO 0.5%

Value ($000) $574 Shares 2,105 Est. Cost $208.58 Unrealized +16.5%

SHV ISHARES TR 0.3%

Value ($000) $356 Shares 3,221 Est. Cost $110.13 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $353 Shares 6,087 Est. Cost $58.33 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.3%

Value ($000) $340 Shares 8,307 Est. Cost $37.22 Unrealized —

NEAR ISHARES U S ETF TR 0.2%

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

VV VANGUARD INDEX FDS 0.2%

Value ($000) $243 Shares 1,015 Est. Cost $218.15 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $232 Shares 1,286 Est. Cost $166.93 Unrealized 0.0%

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $219 Shares 637 Est. Cost $310.88 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.2%

Value ($000) $207 Shares 8,126 Est. Cost $25.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	329,962	$12,057	10.1%	$33.68	—	US CORE EQT MKT	25434V104
VTEB	VANGUARD MUN BD FDS	180,141	$9,115	7.7%	$51.04	—	TAX EXEMPT BD	922907746
DFUS	DIMENSIONAL ETF TRUST	155,196	$8,843	7.4%	$51.83	—	US EQUITY ETF	25434V401
AVRE	AMERICAN CENTY ETF TR	187,325	$7,920	6.6%	$42.97	—	REAL ESTATE ETF	025072356
DFEM	DIMENSIONAL ETF TRUST	291,517	$7,431	6.2%	$25.08	—	EMERGING MKTS CO	25434V732
DFSV	DIMENSIONAL ETF TRUST	234,241	$7,051	5.9%	$29.36	—	US SMALL CAP VAL	25434V815
AVDE	AMERICAN CENTY ETF TR	96,055	$6,123	5.1%	$60.46	—	INTL EQT ETF	025072703
DFIC	DIMENSIONAL ETF TRUST	224,043	$5,993	5.0%	$25.71	—	INTL CORE EQUITY	25434V799
DFCF	DIMENSIONAL ETF TRUST	137,216	$5,756	4.8%	$42.24	—	CORE FIXED INCOM	25434V872
DISV	DIMENSIONAL ETF TRUST	177,896	$4,837	4.1%	$26.20	—	INTL SMALL CAP V	25434V781
DFIP	DIMENSIONAL ETF TRUST	116,215	$4,794	4.0%	$41.27	—	INFLATION PROTE	25434V856
AVDV	AMERICAN CENTY ETF TR	58,091	$3,826	3.2%	$62.77	—	INTL SMCP VLU	025072802
DFAT	DIMENSIONAL ETF TRUST	60,911	$3,315	2.8%	$52.33	—	US TARGETED VLU	25434V609
DFAS	DIMENSIONAL ETF TRUST	52,835	$3,294	2.8%	$59.62	—	US SMALL CAP ETF	25434V500
BIV	VANGUARD BD INDEX FDS	38,423	$2,897	2.4%	$76.38	—	INTERMED TERM	921937819
BNDX	VANGUARD CHARLOTTE FDS	56,975	$2,803	2.4%	$49.33	—	TOTAL INT BD ETF	92203J407
MUB	ISHARES TR	26,024	$2,800	2.4%	$108.39	—	NATIONAL MUN ETF	464288414
AVUS	AMERICAN CENTY ETF TR	29,878	$2,674	2.2%	$81.55	—	US EQT ETF	025072885
AVUV	AMERICAN CENTY ETF TR	28,367	$2,658	2.2%	$90.02	—	US SML CP VALU	025072877
AVEM	AMERICAN CENTY ETF TR	42,812	$2,481	2.1%	$56.48	—	AVANTIS EMGMKT	025072604
SCHP	SCHWAB STRATEGIC TR	39,721	$2,072	1.7%	$52.20	—	US TIPS ETF	808524870
DFAC	DIMENSIONAL ETF TRUST	49,062	$1,568	1.3%	$30.00	—	US CORE EQUITY 2	25434V708
DFNM	DIMENSIONAL ETF TRUST	26,338	$1,267	1.1%	$48.51	—	NATL MUN BD ETF	25434V849
SCHB	SCHWAB STRATEGIC TR	17,218	$1,051	0.9%	$55.67	—	US BRD MKT ETF	808524102
IAGG	ISHARES TR	20,541	$1,026	0.9%	$49.80	—	CORE INTL AGGR	46435G672
VTI	VANGUARD INDEX FDS	2,783	$723	0.6%	$237.22	—	TOTAL STK MKT	922908769
VTIP	VANGUARD MALVERN FDS	14,414	$690	0.6%	$47.49	—	STRM INFPROIDX	922020805
AMD	ADVANCED MICRO DEVICES INC	3,590	$648	0.5%	$117.86	+48.3%	COM	007903107
DFAX	DIMENSIONAL ETF TRUST	24,030	$611	0.5%	$24.79	—	WORLD EX US CORE	25434V880
VMC	VULCAN MATLS CO	2,105	$574	0.5%	$208.58	+16.5%	COM	929160109
SHV	ISHARES TR	3,221	$356	0.3%	$110.13	—	SHORT TREAS BD	464288679
VGSH	VANGUARD SCOTTSDALE FDS	6,087	$353	0.3%	$58.33	—	SHORT TERM TREAS	92206C102
DFUV	DIMENSIONAL ETF TRUST	8,307	$340	0.3%	$37.22	—	US MKTWIDE VALUE	25434V724
NEAR	ISHARES U S ETF TR	4,978	$251	0.2%	$50.52	—	BLACKROCK SH DUR	46431W507
VV	VANGUARD INDEX FDS	1,015	$243	0.2%	$218.15	—	LARGE CAP ETF	922908637
AMZN	AMAZON COM INC	1,286	$232	0.2%	$166.93	0.0%	COM	023135106
VUG	VANGUARD INDEX FDS	637	$219	0.2%	$310.88	—	GROWTH ETF	922908736
DFGR	DIMENSIONAL ETF TRUST	8,126	$207	0.2%	$25.97	—	GLOBAL REAL EST	25434V658