Physician Wealth Solutions Inc. Long-Term Concentrated

Location: North Las Vegas, NV

CIK: 0002007116 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 11, 2025

Total Value: $216M (100.0% shares, 0.0% debt)

Holdings (45)

DFAU DIMENSIONAL ETF TRUST 12.7%
Value $27.48M Shares 648,830 Est. Cost $36.86 Unrealized
DFCF DIMENSIONAL ETF TRUST 9.0%
Value $19.46M Shares 460,494 Est. Cost $41.98 Unrealized
DFIP DIMENSIONAL ETF TRUST 6.8%
Value $14.65M Shares 350,435 Est. Cost $41.27 Unrealized
AVRE AMERICAN CENTY ETF TR 6.1%
Value $13.16M Shares 297,943 Est. Cost $43.05 Unrealized
DFSV DIMENSIONAL ETF TRUST 5.9%
Value $12.83M Shares 435,855 Est. Cost $29.56 Unrealized
DFEM DIMENSIONAL ETF TRUST 5.0%
Value $10.86M Shares 366,046 Est. Cost $25.50 Unrealized
DFUS DIMENSIONAL ETF TRUST 5.0%
Value $10.69M Shares 159,496 Est. Cost $52.22 Unrealized
DFIC DIMENSIONAL ETF TRUST 4.8%
Value $10.35M Shares 332,877 Est. Cost $26.07 Unrealized
DISV DIMENSIONAL ETF TRUST 4.5%
Value $9.786M Shares 297,355 Est. Cost $26.74 Unrealized
VTEB VANGUARD MUN BD FDS 4.4%
Value $9.554M Shares 194,856 Est. Cost $50.76 Unrealized
AVDE AMERICAN CENTY ETF TR 3.5%
Value $7.458M Shares 100,774 Est. Cost $60.54 Unrealized
DFAC DIMENSIONAL ETF TRUST 3.4%
Value $7.369M Shares 205,594 Est. Cost $33.45 Unrealized
BNDX VANGUARD CHARLOTTE FDS 3.2%
Value $6.968M Shares 140,742 Est. Cost $49.41 Unrealized
AVUV AMERICAN CENTY ETF TR 2.9%
Value $6.17M Shares 67,729 Est. Cost $90.91 Unrealized
VCRM VANGUARD MUN BD FDS 2.5%
Value $5.325M Shares 72,386 Est. Cost $73.57 Unrealized
AVDV AMERICAN CENTY ETF TR 2.4%
Value $5.119M Shares 64,568 Est. Cost $63.20 Unrealized
AVEM AMERICAN CENTY ETF TR 2.2%
Value $4.809M Shares 70,164 Est. Cost $58.37 Unrealized
DFAT DIMENSIONAL ETF TRUST 1.8%
Value $3.983M Shares 73,805 Est. Cost $52.54 Unrealized
AVUS AMERICAN CENTY ETF TR 1.8%
Value $3.904M Shares 38,725 Est. Cost $85.89 Unrealized
DFAS DIMENSIONAL ETF TRUST 1.6%
Value $3.368M Shares 52,865 Est. Cost $59.62 Unrealized
DFAX DIMENSIONAL ETF TRUST 1.2%
Value $2.636M Shares 89,767 Est. Cost $25.56 Unrealized
MUB ISHARES TR 1.2%
Value $2.62M Shares 25,080 Est. Cost $107.66 Unrealized
BIV VANGUARD BD INDEX FDS 1.1%
Value $2.469M Shares 31,920 Est. Cost $76.38 Unrealized
SCHP SCHWAB STRATEGIC TR 1.0%
Value $2.082M Shares 78,041 Est. Cost $38.73 Unrealized
DFGR DIMENSIONAL ETF TRUST 0.7%
Value $1.549M Shares 57,734 Est. Cost $26.18 Unrealized
SCHB SCHWAB STRATEGIC TR 0.6%
Value $1.25M Shares 52,473 Est. Cost $32.16 Unrealized
DFNM DIMENSIONAL ETF TRUST 0.5%
Value $1.116M Shares 23,538 Est. Cost $48.51 Unrealized
VTI VANGUARD INDEX FDS 0.4%
Value $880K Shares 2,896 Est. Cost $240.01 Unrealized
VTIP VANGUARD MALVERN FDS 0.4%
Value $822K Shares 16,356 Est. Cost $47.75 Unrealized
VTES VANGUARD WELLINGTON FD 0.4%
Value $821K Shares 8,130 Est. Cost $100.93 Unrealized
IAGG ISHARES TR 0.4%
Value $779K Shares 15,241 Est. Cost $49.80 Unrealized
BSV VANGUARD BD INDEX FDS 0.3%
Value $728K Shares 9,245 Est. Cost $78.70 Unrealized
VMC VULCAN MATLS CO 0.3%
Value $549K Shares 2,105 Est. Cost $208.58 Unrealized +22.7%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $501K Shares 3,530 Est. Cost $117.86 Unrealized -7.6%
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value $472K Shares 8,038 Est. Cost $58.36 Unrealized
NFLX NETFLIX INC 0.2%
Value $406K Shares 303 Est. Cost $62.46 Unrealized +81.0%
NEAR ISHARES U S ETF TR 0.2%
Value $403K Shares 7,893 Est. Cost $50.62 Unrealized
SHV ISHARES TR 0.2%
Value $373K Shares 3,378 Est. Cost $110.17 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.2%
Value $351K Shares 8,307 Est. Cost $37.22 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value $290K Shares 1,015 Est. Cost $218.15 Unrealized
AMZN AMAZON COM INC 0.1%
Value $282K Shares 1,285 Est. Cost $166.93 Unrealized +18.5%
VUG VANGUARD INDEX FDS 0.1%
Value $279K Shares 637 Est. Cost $310.88 Unrealized
AVES AMERICAN CENTY ETF TR 0.1%
Value $233K Shares 4,359 Est. Cost $53.54 Unrealized
DFSU DIMENSIONAL ETF TRUST 0.1%
Value $228K Shares 5,800 Est. Cost $34.86 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.1%
Value $222K Shares 6,238 Est. Cost $31.99 Unrealized