Physician Wealth Solutions Inc. Long-Term Concentrated

Location: North Las Vegas, NV

CIK: 0002007116 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 14, 2025

Total Value: $229M (100.0% shares, 0.0% debt)

Holdings (46)

DFAU DIMENSIONAL ETF TRUST 12.9%
Value $29.66M Shares 648,220 Est. Cost $36.86 Unrealized
DFCF DIMENSIONAL ETF TRUST 8.8%
Value $20.17M Shares 471,716 Est. Cost $42.00 Unrealized
DFIP DIMENSIONAL ETF TRUST 6.8%
Value $15.66M Shares 370,885 Est. Cost $41.32 Unrealized
DFSV DIMENSIONAL ETF TRUST 6.0%
Value $13.83M Shares 434,313 Est. Cost $29.56 Unrealized
AVRE AMERICAN CENTY ETF TR 5.8%
Value $13.17M Shares 296,184 Est. Cost $43.05 Unrealized
DFEM DIMENSIONAL ETF TRUST 5.1%
Value $11.71M Shares 365,026 Est. Cost $25.50 Unrealized
DFUS DIMENSIONAL ETF TRUST 5.0%
Value $11.42M Shares 157,689 Est. Cost $52.22 Unrealized
DFIC DIMENSIONAL ETF TRUST 4.8%
Value $11.11M Shares 338,706 Est. Cost $26.19 Unrealized
VTEB VANGUARD MUN BD FDS 4.7%
Value $10.68M Shares 213,237 Est. Cost $50.70 Unrealized
DISV DIMENSIONAL ETF TRUST 4.6%
Value $10.45M Shares 292,884 Est. Cost $26.74 Unrealized
DFAC DIMENSIONAL ETF TRUST 3.5%
Value $7.975M Shares 206,759 Est. Cost $33.45 Unrealized
AVDE AMERICAN CENTY ETF TR 3.4%
Value $7.786M Shares 98,683 Est. Cost $60.54 Unrealized
BNDX VANGUARD CHARLOTTE FDS 3.1%
Value $7.057M Shares 142,677 Est. Cost $49.41 Unrealized
AVUV AMERICAN CENTY ETF TR 3.0%
Value $6.779M Shares 68,109 Est. Cost $90.91 Unrealized
AVDV AMERICAN CENTY ETF TR 2.5%
Value $5.751M Shares 64,599 Est. Cost $63.20 Unrealized
AVEM AMERICAN CENTY ETF TR 2.3%
Value $5.303M Shares 70,602 Est. Cost $58.37 Unrealized
VCRM VANGUARD MUN BD FDS 2.3%
Value $5.278M Shares 70,137 Est. Cost $73.57 Unrealized
DFAT DIMENSIONAL ETF TRUST 1.9%
Value $4.278M Shares 73,487 Est. Cost $52.54 Unrealized
AVUS AMERICAN CENTY ETF TR 1.7%
Value $4.007M Shares 36,863 Est. Cost $85.89 Unrealized
DFAS DIMENSIONAL ETF TRUST 1.6%
Value $3.619M Shares 52,865 Est. Cost $59.62 Unrealized
DFAX DIMENSIONAL ETF TRUST 1.2%
Value $2.815M Shares 89,722 Est. Cost $25.56 Unrealized
MUB ISHARES TR 1.2%
Value $2.671M Shares 25,080 Est. Cost $107.66 Unrealized
BIV VANGUARD BD INDEX FDS 1.1%
Value $2.431M Shares 31,126 Est. Cost $76.38 Unrealized
SCHP SCHWAB STRATEGIC TR 0.9%
Value $2.103M Shares 78,041 Est. Cost $38.73 Unrealized
DFGR DIMENSIONAL ETF TRUST 0.8%
Value $1.845M Shares 67,554 Est. Cost $26.35 Unrealized
SCHB SCHWAB STRATEGIC TR 0.6%
Value $1.348M Shares 52,448 Est. Cost $32.16 Unrealized
VTI VANGUARD INDEX FDS 0.4%
Value $950K Shares 2,896 Est. Cost $240.01 Unrealized
VTES VANGUARD WELLINGTON FD 0.4%
Value $829K Shares 8,130 Est. Cost $100.93 Unrealized
VTIP VANGUARD MALVERN FDS 0.4%
Value $828K Shares 16,356 Est. Cost $47.75 Unrealized
IAGG ISHARES TR 0.3%
Value $781K Shares 15,241 Est. Cost $49.80 Unrealized
DFNM DIMENSIONAL ETF TRUST 0.3%
Value $771K Shares 16,067 Est. Cost $48.51 Unrealized
BSV VANGUARD BD INDEX FDS 0.3%
Value $730K Shares 9,245 Est. Cost $78.70 Unrealized
VMC VULCAN MATLS CO 0.3%
Value $648K Shares 2,105 Est. Cost $208.58 Unrealized +35.8%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $571K Shares 3,530 Est. Cost $117.86 Unrealized +36.9%
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value $473K Shares 8,038 Est. Cost $58.36 Unrealized
DFGX DIMENSIONAL ETF TRUST 0.2%
Value $442K Shares 8,200 Est. Cost $53.96 Unrealized
NEAR ISHARES U S ETF TR 0.2%
Value $405K Shares 7,897 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 $371K Shares 8,307 Est. Cost $37.22 Unrealized
NFLX NETFLIX INC 0.2%
Value $363K Shares 303 Est. Cost $62.46 Unrealized +95.4%
VV VANGUARD INDEX FDS 0.1%
Value $312K Shares 1,015 Est. Cost $218.15 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value $306K Shares 637 Est. Cost $310.88 Unrealized
AMZN AMAZON COM INC 0.1%
Value $282K Shares 1,285 Est. Cost $166.93 Unrealized +35.6%
DFSU DIMENSIONAL ETF TRUST 0.1%
Value $246K Shares 5,800 Est. Cost $34.86 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.1%
Value $236K Shares 6,238 Est. Cost $31.99 Unrealized
AVES AMERICAN CENTY ETF TR 0.1%
Value $228K Shares 3,977 Est. Cost $53.54 Unrealized