Physician Wealth Solutions Inc. Long-Term Concentrated

Location: North Las Vegas, NV

CIK: 0002007116 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 15, 2024

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

Holdings (41)

DFAU DIMENSIONAL ETF TRUST 10.8%
Value $15.09M Shares 402,546 Share Price $37.49 Est. Cost/Share $32.38 Unrealized @ Report Date +15.8%
AVRE AMERICAN CENTY ETF TR 7.5%
Value $10.52M Shares 255,305 Share Price $41.22 Est. Cost/Share $40.21 Unrealized @ Report Date +2.5%
DFSV DIMENSIONAL ETF TRUST 7.1%
Value $9.988M Shares 347,057 Share Price $28.78 Est. Cost/Share $27.36 Unrealized @ Report Date +5.2%
VTEB VANGUARD MUN BD FDS 6.7%
Value $9.339M Shares 186,366 Share Price $50.11 Est. Cost/Share $49.12 Unrealized @ Report Date +2.0%
DFEM DIMENSIONAL ETF TRUST 6.6%
Value $9.256M Shares 346,277 Share Price $26.73 Est. Cost/Share $24.27 Unrealized @ Report Date +10.1%
DFUS DIMENSIONAL ETF TRUST 6.5%
Value $9.143M Shares 155,359 Share Price $58.85 Est. Cost/Share $48.41 Unrealized @ Report Date +21.6%
DFCF DIMENSIONAL ETF TRUST 6.0%
Value $8.469M Shares 203,886 Share Price $41.54 Est. Cost/Share $41.33 Unrealized @ Report Date +0.5%
DFIC DIMENSIONAL ETF TRUST 5.1%
Value $7.158M Shares 272,252 Share Price $26.29 Est. Cost/Share $24.52 Unrealized @ Report Date +7.2%
DISV DIMENSIONAL ETF TRUST 4.6%
Value $6.475M Shares 240,655 Share Price $26.91 Est. Cost/Share $25.30 Unrealized @ Report Date +6.3%
AVDE AMERICAN CENTY ETF TR 4.3%
Value $6.015M Shares 96,604 Share Price $62.26 Est. Cost/Share $56.68 Unrealized @ Report Date +9.8%
DFIP DIMENSIONAL ETF TRUST 4.2%
Value $5.908M Shares 144,668 Share Price $40.84 Est. Cost/Share $40.48 Unrealized @ Report Date +0.9%
AVDV AMERICAN CENTY ETF TR 2.9%
Value $4.038M Shares 62,175 Share Price $64.95 Est. Cost/Share $59.06 Unrealized @ Report Date +10.0%
BNDX VANGUARD CHARLOTTE FDS 2.8%
Value $3.963M Shares 81,436 Share Price $48.67 Est. Cost/Share $48.71 Unrealized @ Report Date -0.1%
DFAS DIMENSIONAL ETF TRUST 2.3%
Value $3.176M Shares 52,865 Share Price $60.08 Est. Cost/Share $53.59 Unrealized @ Report Date +12.1%
DFAT DIMENSIONAL ETF TRUST 2.3%
Value $3.159M Shares 60,897 Share Price $51.87 Est. Cost/Share $46.75 Unrealized @ Report Date +10.9%
AVUV AMERICAN CENTY ETF TR 2.1%
Value $2.936M Shares 32,726 Share Price $89.72 Est. Cost/Share $81.82 Unrealized @ Report Date +9.6%
BIV VANGUARD BD INDEX FDS 2.0%
Value $2.869M Shares 38,308 Share Price $74.89 Est. Cost/Share $73.24 Unrealized @ Report Date +2.3%
MUB ISHARES TR 2.0%
Value $2.825M Shares 26,510 Share Price $106.55 Est. Cost/Share $104.61 Unrealized @ Report Date +1.9%
AVEM AMERICAN CENTY ETF TR 2.0%
Value $2.747M Shares 44,973 Share Price $61.09 Est. Cost/Share $54.24 Unrealized @ Report Date +12.6%
AVUS AMERICAN CENTY ETF TR 1.9%
Value $2.712M Shares 30,070 Share Price $90.19 Est. Cost/Share $75.68 Unrealized @ Report Date +19.2%
DFAC DIMENSIONAL ETF TRUST 1.6%
Value $2.195M Shares 68,076 Share Price $32.24 Est. Cost/Share $28.95 Unrealized @ Report Date +11.4%
SCHP SCHWAB STRATEGIC TR 1.5%
Value $2.091M Shares 40,202 Share Price $52.01 * Est. Cost/Share $25.45 Unrealized @ Report Date +2.2%
DFNM DIMENSIONAL ETF TRUST 0.9%
Value $1.237M Shares 25,896 Share Price $47.77 Est. Cost/Share $47.24 Unrealized @ Report Date +1.1%
DFAX DIMENSIONAL ETF TRUST 0.8%
Value $1.051M Shares 41,339 Share Price $25.42 Est. Cost/Share $24.33 Unrealized @ Report Date +4.5%
SCHB SCHWAB STRATEGIC TR 0.7%
Value $1.047M Shares 16,647 Share Price $62.87 * Est. Cost/Share $17.27 Unrealized @ Report Date +21.3%
IAGG ISHARES TR 0.7%
Value $1.025M Shares 20,541 Share Price $49.92 Est. Cost/Share $49.41 Unrealized @ Report Date +1.0%
VTIP VANGUARD MALVERN FDS 0.6%
Value $792K Shares 16,326 Share Price $48.54 Est. Cost/Share $47.46 Unrealized @ Report Date +2.3%
VTI VANGUARD INDEX FDS 0.5%
Value $741K Shares 2,771 Share Price $267.51 Est. Cost/Share $221.08 Unrealized @ Report Date +21.0%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $582K Shares 3,590 Share Price $162.21 Est. Cost/Share $117.86 Unrealized @ Report Date +37.6%
VMC VULCAN MATLS CO 0.4%
Value $523K Shares 2,105 Share Price $248.68 Est. Cost/Share $208.58 Unrealized @ Report Date +17.9%
SHV ISHARES TR 0.3%
Value $367K Shares 3,324 Share Price $110.50 Est. Cost/Share $110.23 Unrealized @ Report Date +0.2%
VGSH VANGUARD SCOTTSDALE FDS 0.3%
Value $363K Shares 6,259 Share Price $57.99 Est. Cost/Share $57.80 Unrealized @ Report Date +0.3%
DFUV DIMENSIONAL ETF TRUST 0.2%
Value $326K Shares 8,307 Share Price $39.27 Est. Cost/Share $34.42 Unrealized @ Report Date +14.1%
DFGR DIMENSIONAL ETF TRUST 0.2%
Value $314K Shares 12,558 Share Price $24.99 Est. Cost/Share $23.88 Unrealized @ Report Date +4.6%
VV VANGUARD INDEX FDS 0.2%
Value $253K Shares 1,015 Share Price $249.62 Est. Cost/Share $204.41 Unrealized @ Report Date +22.1%
NEAR ISHARES U S ETF TR 0.2%
Value $252K Shares 5,006 Share Price $50.33 Est. Cost/Share $50.05 Unrealized @ Report Date +0.6%
AMZN AMAZON COM INC 0.2%
Value $249K Shares 1,286 Share Price $193.25 Est. Cost/Share $166.93 Unrealized @ Report Date +15.8%
VUG VANGUARD INDEX FDS 0.2%
Value $238K Shares 637 Share Price $374.01 * Est. Cost/Share $48.27 Unrealized @ Report Date +29.1%
DUHP DIMENSIONAL ETF TRUST 0.2%
Value $235K Shares 7,358 Share Price $31.99 Est. Cost/Share $31.09 Unrealized @ Report Date +2.9%
NFLX NETFLIX INC 0.1%
Value $204K Shares 303 Share Price $674.88 * Est. Cost/Share $62.46 Unrealized @ Report Date +8.1%
DFSU DIMENSIONAL ETF TRUST 0.1%
Value $202K Shares 5,800 Share Price $34.86 Est. Cost/Share $33.89 Unrealized @ Report Date +2.9%