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 Share Price $42.36 Est. Cost/Share $34.86 Unrealized @ Report Date +21.5%
DFCF DIMENSIONAL ETF TRUST 9.0%
Value $19.46M Shares 460,494 Share Price $42.26 Est. Cost/Share $42.07 Unrealized @ Report Date +0.5%
DFIP DIMENSIONAL ETF TRUST 6.8%
Value $14.65M Shares 350,435 Share Price $41.81 Est. Cost/Share $41.18 Unrealized @ Report Date +1.5%
AVRE AMERICAN CENTY ETF TR 6.1%
Value $13.16M Shares 297,943 Share Price $44.16 Est. Cost/Share $41.05 Unrealized @ Report Date +7.6%
DFSV DIMENSIONAL ETF TRUST 5.9%
Value $12.83M Shares 435,855 Share Price $29.43 Est. Cost/Share $27.98 Unrealized @ Report Date +5.2%
DFEM DIMENSIONAL ETF TRUST 5.0%
Value $10.86M Shares 366,046 Share Price $29.68 Est. Cost/Share $24.50 Unrealized @ Report Date +21.2%
DFUS DIMENSIONAL ETF TRUST 5.0%
Value $10.69M Shares 159,496 Share Price $67.02 Est. Cost/Share $48.76 Unrealized @ Report Date +37.5%
DFIC DIMENSIONAL ETF TRUST 4.8%
Value $10.35M Shares 332,877 Share Price $31.09 Est. Cost/Share $25.08 Unrealized @ Report Date +23.9%
DISV DIMENSIONAL ETF TRUST 4.5%
Value $9.786M Shares 297,355 Share Price $32.91 Est. Cost/Share $25.93 Unrealized @ Report Date +26.9%
VTEB VANGUARD MUN BD FDS 4.4%
Value $9.554M Shares 194,856 Share Price $49.03 Est. Cost/Share $49.66 Unrealized @ Report Date -1.3%
AVDE AMERICAN CENTY ETF TR 3.5%
Value $7.458M Shares 100,774 Share Price $74.01 Est. Cost/Share $56.92 Unrealized @ Report Date +30.0%
DFAC DIMENSIONAL ETF TRUST 3.4%
Value $7.369M Shares 205,594 Share Price $35.84 Est. Cost/Share $31.81 Unrealized @ Report Date +12.7%
BNDX VANGUARD CHARLOTTE FDS 3.2%
Value $6.968M Shares 140,742 Share Price $49.51 Est. Cost/Share $49.11 Unrealized @ Report Date +0.8%
AVUV AMERICAN CENTY ETF TR 2.9%
Value $6.17M Shares 67,729 Share Price $91.10 Est. Cost/Share $85.21 Unrealized @ Report Date +6.9%
VCRM VANGUARD MUN BD FDS 2.5%
Value $5.325M Shares 72,386 Share Price $73.57 Est. Cost/Share $73.19 Unrealized @ Report Date +0.5%
AVDV AMERICAN CENTY ETF TR 2.4%
Value $5.119M Shares 64,568 Share Price $79.28 Est. Cost/Share $59.72 Unrealized @ Report Date +32.8%
AVEM AMERICAN CENTY ETF TR 2.2%
Value $4.809M Shares 70,164 Share Price $68.54 Est. Cost/Share $56.70 Unrealized @ Report Date +20.9%
DFAT DIMENSIONAL ETF TRUST 1.8%
Value $3.983M Shares 73,805 Share Price $53.96 Est. Cost/Share $47.60 Unrealized @ Report Date +13.4%
AVUS AMERICAN CENTY ETF TR 1.8%
Value $3.904M Shares 38,725 Share Price $100.82 Est. Cost/Share $80.14 Unrealized @ Report Date +25.8%
DFAS DIMENSIONAL ETF TRUST 1.6%
Value $3.368M Shares 52,865 Share Price $63.71 Est. Cost/Share $53.59 Unrealized @ Report Date +18.9%
DFAX DIMENSIONAL ETF TRUST 1.2%
Value $2.636M Shares 89,767 Share Price $29.37 Est. Cost/Share $25.24 Unrealized @ Report Date +16.4%
MUB ISHARES TR 1.2%
Value $2.62M Shares 25,080 Share Price $104.48 Est. Cost/Share $105.25 Unrealized @ Report Date -0.7%
BIV VANGUARD BD INDEX FDS 1.1%
Value $2.469M Shares 31,920 Share Price $77.34 Est. Cost/Share $73.24 Unrealized @ Report Date +5.6%
SCHP SCHWAB STRATEGIC TR 1.0%
Value $2.082M Shares 78,041 Share Price $26.68 Est. Cost/Share $25.95 Unrealized @ Report Date +2.8%
DFGR DIMENSIONAL ETF TRUST 0.7%
Value $1.549M Shares 57,734 Share Price $26.83 Est. Cost/Share $25.89 Unrealized @ Report Date +3.6%
SCHB SCHWAB STRATEGIC TR 0.6%
Value $1.25M Shares 52,473 Share Price $23.83 Est. Cost/Share $20.16 Unrealized @ Report Date +18.2%
DFNM DIMENSIONAL ETF TRUST 0.5%
Value $1.116M Shares 23,538 Share Price $47.43 Est. Cost/Share $47.24 Unrealized @ Report Date +0.4%
VTI VANGUARD INDEX FDS 0.4%
Value $880K Shares 2,896 Share Price $303.93 Est. Cost/Share $223.59 Unrealized @ Report Date +35.9%
VTIP VANGUARD MALVERN FDS 0.4%
Value $822K Shares 16,356 Share Price $50.27 Est. Cost/Share $47.61 Unrealized @ Report Date +5.6%
VTES VANGUARD WELLINGTON FD 0.4%
Value $821K Shares 8,130 Share Price $100.93 Est. Cost/Share $100.17 Unrealized @ Report Date +0.8%
IAGG ISHARES TR 0.4%
Value $779K Shares 15,241 Share Price $51.09 Est. Cost/Share $49.41 Unrealized @ Report Date +3.4%
BSV VANGUARD BD INDEX FDS 0.3%
Value $728K Shares 9,245 Share Price $78.70 Est. Cost/Share $78.19 Unrealized @ Report Date +0.7%
VMC VULCAN MATLS CO 0.3%
Value $549K Shares 2,105 Share Price $260.82 Est. Cost/Share $208.58 Unrealized @ Report Date +24.6%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $501K Shares 3,530 Share Price $141.90 Est. Cost/Share $117.86 Unrealized @ Report Date +20.4%
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value $472K Shares 8,038 Share Price $58.78 Est. Cost/Share $57.98 Unrealized @ Report Date +1.4%
NFLX NETFLIX INC 0.2%
Value $406K Shares 303 Share Price $1339.13 * Est. Cost/Share $62.46 Unrealized @ Report Date +114.4%
NEAR ISHARES U S ETF TR 0.2%
Value $403K Shares 7,893 Share Price $51.10 Est. Cost/Share $50.33 Unrealized @ Report Date +1.5%
SHV ISHARES TR 0.2%
Value $373K Shares 3,378 Share Price $110.42 Est. Cost/Share $110.25 Unrealized @ Report Date +0.2%
DFUV DIMENSIONAL ETF TRUST 0.2%
Value $351K Shares 8,307 Share Price $42.28 Est. Cost/Share $34.42 Unrealized @ Report Date +22.8%
VV VANGUARD INDEX FDS 0.1%
Value $290K Shares 1,015 Share Price $285.30 Est. Cost/Share $204.41 Unrealized @ Report Date +39.6%
AMZN AMAZON COM INC 0.1%
Value $282K Shares 1,285 Share Price $219.39 Est. Cost/Share $166.93 Unrealized @ Report Date +31.4%
VUG VANGUARD INDEX FDS 0.1%
Value $279K Shares 637 Share Price $438.40 * Est. Cost/Share $48.27 Unrealized @ Report Date +51.4%
AVES AMERICAN CENTY ETF TR 0.1%
Value $233K Shares 4,359 Share Price $53.54 Est. Cost/Share $49.56 Unrealized @ Report Date +8.0%
DFSU DIMENSIONAL ETF TRUST 0.1%
Value $228K Shares 5,800 Share Price $39.25 Est. Cost/Share $33.89 Unrealized @ Report Date +15.8%
DUHP DIMENSIONAL ETF TRUST 0.1%
Value $222K Shares 6,238 Share Price $35.56 Est. Cost/Share $31.09 Unrealized @ Report Date +14.4%