Physician Wealth Solutions Inc. Long-Term Concentrated

CIK: 0002007116 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 15, 2024

Total Value ($000): $140,080 (100.0% shares, 0.0% debt)

Holdings (41)

DFAU DIMENSIONAL ETF TRUST 10.8%

Value ($000) $15,091 Shares 402,546 Est. Cost $34.37 Unrealized —

AVRE AMERICAN CENTY ETF TR 7.5%

Value ($000) $10,524 Shares 255,305 Est. Cost $42.51 Unrealized —

DFSV DIMENSIONAL ETF TRUST 7.1%

Value ($000) $9,988 Shares 347,057 Est. Cost $29.17 Unrealized —

VTEB VANGUARD MUN BD FDS 6.7%

Value ($000) $9,339 Shares 186,366 Est. Cost $51.01 Unrealized —

DFEM DIMENSIONAL ETF TRUST 6.6%

Value ($000) $9,256 Shares 346,277 Est. Cost $25.34 Unrealized —

DFUS DIMENSIONAL ETF TRUST 6.5%

Value ($000) $9,143 Shares 155,359 Est. Cost $51.83 Unrealized —

DFCF DIMENSIONAL ETF TRUST 6.0%

Value ($000) $8,469 Shares 203,886 Est. Cost $42.01 Unrealized —

DFIC DIMENSIONAL ETF TRUST 5.1%

Value ($000) $7,158 Shares 272,252 Est. Cost $25.81 Unrealized —

DISV DIMENSIONAL ETF TRUST 4.6%

Value ($000) $6,475 Shares 240,655 Est. Cost $26.39 Unrealized —

AVDE AMERICAN CENTY ETF TR 4.3%

Value ($000) $6,015 Shares 96,604 Est. Cost $60.46 Unrealized —

DFIP DIMENSIONAL ETF TRUST 4.2%

Value ($000) $5,908 Shares 144,668 Est. Cost $41.19 Unrealized —

AVDV AMERICAN CENTY ETF TR 2.9%

Value ($000) $4,038 Shares 62,175 Est. Cost $62.91 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 2.8%

Value ($000) $3,963 Shares 81,436 Est. Cost $49.13 Unrealized —

DFAS DIMENSIONAL ETF TRUST 2.3%

Value ($000) $3,176 Shares 52,865 Est. Cost $59.62 Unrealized —

DFAT DIMENSIONAL ETF TRUST 2.3%

Value ($000) $3,159 Shares 60,897 Est. Cost $52.33 Unrealized —

AVUV AMERICAN CENTY ETF TR 2.1%

Value ($000) $2,936 Shares 32,726 Est. Cost $89.98 Unrealized —

BIV VANGUARD BD INDEX FDS 2.0%

Value ($000) $2,869 Shares 38,308 Est. Cost $76.38 Unrealized —

MUB ISHARES TR 2.0%

Value ($000) $2,825 Shares 26,510 Est. Cost $108.36 Unrealized —

AVEM AMERICAN CENTY ETF TR 2.0%

Value ($000) $2,747 Shares 44,973 Est. Cost $56.71 Unrealized —

AVUS AMERICAN CENTY ETF TR 1.9%

Value ($000) $2,712 Shares 30,070 Est. Cost $81.55 Unrealized —

DFAC DIMENSIONAL ETF TRUST 1.6%

Value ($000) $2,195 Shares 68,076 Est. Cost $30.63 Unrealized —

SCHP SCHWAB STRATEGIC TR 1.5%

Value ($000) $2,091 Shares 40,202 Est. Cost $52.20 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.9%

Value ($000) $1,237 Shares 25,896 Est. Cost $48.51 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.8%

Value ($000) $1,051 Shares 41,339 Est. Cost $25.06 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.7%

Value ($000) $1,047 Shares 16,647 Est. Cost $55.67 Unrealized —

IAGG ISHARES TR 0.7%

Value ($000) $1,025 Shares 20,541 Est. Cost $49.80 Unrealized —

VTIP VANGUARD MALVERN FDS 0.6%

Value ($000) $792 Shares 16,326 Est. Cost $47.61 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value ($000) $741 Shares 2,771 Est. Cost $237.22 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.4%

Value ($000) $582 Shares 3,590 Est. Cost $117.86 Unrealized +36.5%

VMC VULCAN MATLS CO 0.4%

Value ($000) $523 Shares 2,105 Est. Cost $208.58 Unrealized +22.4%

SHV ISHARES TR 0.3%

Value ($000) $367 Shares 3,324 Est. Cost $110.14 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $363 Shares 6,259 Est. Cost $58.32 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.2%

Value ($000) $326 Shares 8,307 Est. Cost $37.22 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.2%

Value ($000) $314 Shares 12,558 Est. Cost $25.62 Unrealized —

VV VANGUARD INDEX FDS 0.2%

Value ($000) $253 Shares 1,015 Est. Cost $218.15 Unrealized —

NEAR ISHARES U S ETF TR 0.2%

Value ($000) $252 Shares 5,006 Est. Cost $50.52 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $249 Shares 1,286 Est. Cost $166.93 Unrealized +10.1%

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $238 Shares 637 Est. Cost $310.88 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.2%

Value ($000) $235 Shares 7,358 Est. Cost $31.99 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $204 Shares 303 Est. Cost $62.46 Unrealized 0.0%

DFSU DIMENSIONAL ETF TRUST 0.1%

Value ($000) $202 Shares 5,800 Est. Cost $34.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	402,546	$15,091	10.8%	$34.37	—	US CORE EQT MKT	25434V104
AVRE	AMERICAN CENTY ETF TR	255,305	$10,524	7.5%	$42.51	—	REAL ESTATE ETF	025072356
DFSV	DIMENSIONAL ETF TRUST	347,057	$9,988	7.1%	$29.17	—	US SMALL CAP VAL	25434V815
VTEB	VANGUARD MUN BD FDS	186,366	$9,339	6.7%	$51.01	—	TAX EXEMPT BD	922907746
DFEM	DIMENSIONAL ETF TRUST	346,277	$9,256	6.6%	$25.34	—	EMERGING MKTS CO	25434V732
DFUS	DIMENSIONAL ETF TRUST	155,359	$9,143	6.5%	$51.83	—	US EQUITY ETF	25434V401
DFCF	DIMENSIONAL ETF TRUST	203,886	$8,469	6.0%	$42.01	—	CORE FIXED INCOM	25434V872
DFIC	DIMENSIONAL ETF TRUST	272,252	$7,158	5.1%	$25.81	—	INTL CORE EQUITY	25434V799
DISV	DIMENSIONAL ETF TRUST	240,655	$6,475	4.6%	$26.39	—	INTL SMALL CAP V	25434V781
AVDE	AMERICAN CENTY ETF TR	96,604	$6,015	4.3%	$60.46	—	INTL EQT ETF	025072703
DFIP	DIMENSIONAL ETF TRUST	144,668	$5,908	4.2%	$41.19	—	INFLATION PROTE	25434V856
AVDV	AMERICAN CENTY ETF TR	62,175	$4,038	2.9%	$62.91	—	INTL SMCP VLU	025072802
BNDX	VANGUARD CHARLOTTE FDS	81,436	$3,963	2.8%	$49.13	—	TOTAL INT BD ETF	92203J407
DFAS	DIMENSIONAL ETF TRUST	52,865	$3,176	2.3%	$59.62	—	US SMALL CAP ETF	25434V500
DFAT	DIMENSIONAL ETF TRUST	60,897	$3,159	2.3%	$52.33	—	US TARGETED VLU	25434V609
AVUV	AMERICAN CENTY ETF TR	32,726	$2,936	2.1%	$89.98	—	US SML CP VALU	025072877
BIV	VANGUARD BD INDEX FDS	38,308	$2,869	2.0%	$76.38	—	INTERMED TERM	921937819
MUB	ISHARES TR	26,510	$2,825	2.0%	$108.36	—	NATIONAL MUN ETF	464288414
AVEM	AMERICAN CENTY ETF TR	44,973	$2,747	2.0%	$56.71	—	AVANTIS EMGMKT	025072604
AVUS	AMERICAN CENTY ETF TR	30,070	$2,712	1.9%	$81.55	—	US EQT ETF	025072885
DFAC	DIMENSIONAL ETF TRUST	68,076	$2,195	1.6%	$30.63	—	US CORE EQUITY 2	25434V708
SCHP	SCHWAB STRATEGIC TR	40,202	$2,091	1.5%	$52.20	—	US TIPS ETF	808524870
DFNM	DIMENSIONAL ETF TRUST	25,896	$1,237	0.9%	$48.51	—	NATL MUN BD ETF	25434V849
DFAX	DIMENSIONAL ETF TRUST	41,339	$1,051	0.8%	$25.06	—	WORLD EX US CORE	25434V880
SCHB	SCHWAB STRATEGIC TR	16,647	$1,047	0.7%	$55.67	—	US BRD MKT ETF	808524102
IAGG	ISHARES TR	20,541	$1,025	0.7%	$49.80	—	CORE INTL AGGR	46435G672
VTIP	VANGUARD MALVERN FDS	16,326	$792	0.6%	$47.61	—	STRM INFPROIDX	922020805
VTI	VANGUARD INDEX FDS	2,771	$741	0.5%	$237.22	—	TOTAL STK MKT	922908769
AMD	ADVANCED MICRO DEVICES INC	3,590	$582	0.4%	$117.86	+36.5%	COM	007903107
VMC	VULCAN MATLS CO	2,105	$523	0.4%	$208.58	+22.4%	COM	929160109
SHV	ISHARES TR	3,324	$367	0.3%	$110.14	—	SHORT TREAS BD	464288679
VGSH	VANGUARD SCOTTSDALE FDS	6,259	$363	0.3%	$58.32	—	SHORT TERM TREAS	92206C102
DFUV	DIMENSIONAL ETF TRUST	8,307	$326	0.2%	$37.22	—	US MKTWIDE VALUE	25434V724
DFGR	DIMENSIONAL ETF TRUST	12,558	$314	0.2%	$25.62	—	GLOBAL REAL EST	25434V658
VV	VANGUARD INDEX FDS	1,015	$253	0.2%	$218.15	—	LARGE CAP ETF	922908637
NEAR	ISHARES U S ETF TR	5,006	$252	0.2%	$50.52	—	BLACKROCK SH DUR	46431W507
AMZN	AMAZON COM INC	1,286	$249	0.2%	$166.93	+10.1%	COM	023135106
VUG	VANGUARD INDEX FDS	637	$238	0.2%	$310.88	—	GROWTH ETF	922908736
DUHP	DIMENSIONAL ETF TRUST	7,358	$235	0.2%	$31.99	—	US HIGH PROFITAB	25434V831
NFLX	NETFLIX INC	303	$204	0.1%	$62.46	0.0%	COM	64110L106
DFSU	DIMENSIONAL ETF TRUST	5,800	$202	0.1%	$34.86	—	US SUSTAINABILTY	25434V716