Physician Wealth Solutions Inc. Long-Term Concentrated

Location: North Las Vegas, NV

CIK: 0002007116 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 12, 2026

Total Value: $236M (100.0% shares, 0.0% debt)

Holdings (45)

DFAU DIMENSIONAL ETF TRUST 13.0%
Value $30.74M Shares 656,918 Est. Cost $37.00 Unrealized
DFCF DIMENSIONAL ETF TRUST 9.2%
Value $21.77M Shares 511,410 Est. Cost $42.05 Unrealized
DFIP DIMENSIONAL ETF TRUST 6.9%
Value $16.35M Shares 393,446 Est. Cost $41.34 Unrealized
DFSV DIMENSIONAL ETF TRUST 6.0%
Value $14.09M Shares 428,333 Est. Cost $29.56 Unrealized
AVRE AMERICAN CENTY ETF TR 5.4%
Value $12.71M Shares 292,005 Est. Cost $43.05 Unrealized
DFIC DIMENSIONAL ETF TRUST 5.0%
Value $11.88M Shares 344,756 Est. Cost $26.33 Unrealized
DFEM DIMENSIONAL ETF TRUST 5.0%
Value $11.8M Shares 356,677 Est. Cost $25.50 Unrealized
DFUS DIMENSIONAL ETF TRUST 5.0%
Value $11.7M Shares 157,689 Est. Cost $52.22 Unrealized
DISV DIMENSIONAL ETF TRUST 4.8%
Value $11.23M Shares 295,443 Est. Cost $26.74 Unrealized
VTEB VANGUARD MUN BD FDS 4.7%
Value $10.98M Shares 218,414 Est. Cost $50.69 Unrealized
AVDE AMERICAN CENTY ETF TR 3.5%
Value $8.175M Shares 99,306 Est. Cost $60.54 Unrealized
AVUV AMERICAN CENTY ETF TR 3.2%
Value $7.644M Shares 74,953 Est. Cost $91.92 Unrealized
BNDX VANGUARD CHARLOTTE FDS 3.1%
Value $7.366M Shares 152,450 Est. Cost $49.34 Unrealized
DFAC DIMENSIONAL ETF TRUST 2.9%
Value $6.741M Shares 170,275 Est. Cost $33.45 Unrealized
AVDV AMERICAN CENTY ETF TR 2.6%
Value $6.076M Shares 64,661 Est. Cost $63.20 Unrealized
AVEM AMERICAN CENTY ETF TR 2.4%
Value $5.708M Shares 74,106 Est. Cost $59.26 Unrealized
VCRM VANGUARD MUN BD FDS 2.4%
Value $5.683M Shares 75,204 Est. Cost $73.70 Unrealized
DFAT DIMENSIONAL ETF TRUST 1.9%
Value $4.375M Shares 73,487 Est. Cost $52.54 Unrealized
AVUS AMERICAN CENTY ETF TR 1.8%
Value $4.132M Shares 36,970 Est. Cost $85.89 Unrealized
DFAS DIMENSIONAL ETF TRUST 1.6%
Value $3.683M Shares 52,865 Est. Cost $59.62 Unrealized
MUB ISHARES TR 1.1%
Value $2.686M Shares 25,080 Est. Cost $107.66 Unrealized
DFGR DIMENSIONAL ETF TRUST 1.1%
Value $2.676M Shares 101,296 Est. Cost $26.37 Unrealized
DFAX DIMENSIONAL ETF TRUST 1.0%
Value $2.435M Shares 74,404 Est. Cost $25.56 Unrealized
BIV VANGUARD BD INDEX FDS 1.0%
Value $2.379M Shares 30,547 Est. Cost $76.38 Unrealized
SCHP SCHWAB STRATEGIC TR 0.9%
Value $2.067M Shares 78,041 Est. Cost $38.73 Unrealized
SCHB SCHWAB STRATEGIC TR 0.6%
Value $1.328M Shares 50,619 Est. Cost $32.16 Unrealized
VTI VANGUARD INDEX FDS 0.4%
Value $971K Shares 2,896 Est. Cost $240.01 Unrealized
VTIP VANGUARD MALVERN FDS 0.3%
Value $809K Shares 16,356 Est. Cost $47.75 Unrealized
IAGG ISHARES TR 0.3%
Value $762K Shares 15,241 Est. Cost $49.80 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $756K Shares 3,530 Est. Cost $117.86 Unrealized +90.6%
DFNM DIMENSIONAL ETF TRUST 0.3%
Value $740K Shares 15,360 Est. Cost $48.51 Unrealized
BSV VANGUARD BD INDEX FDS 0.3%
Value $729K Shares 9,245 Est. Cost $78.70 Unrealized
VMC VULCAN MATLS CO 0.3%
Value $600K Shares 2,105 Est. Cost $208.58 Unrealized +40.5%
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value $472K Shares 8,038 Est. Cost $58.36 Unrealized
DFGX DIMENSIONAL ETF TRUST 0.2%
Value $432K Shares 8,200 Est. Cost $53.96 Unrealized
NEAR ISHARES U S ETF TR 0.2%
Value $405K Shares 7,926 Est. Cost $50.62 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.2%
Value $387K Shares 8,307 Est. Cost $37.22 Unrealized
SHV ISHARES TR 0.2%
Value $372K Shares 3,378 Est. Cost $110.17 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value $320K Shares 1,015 Est. Cost $218.15 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value $311K Shares 637 Est. Cost $310.88 Unrealized
AMZN AMAZON COM INC 0.1%
Value $304K Shares 1,315 Est. Cost $168.34 Unrealized +35.9%
NFLX NETFLIX INC 0.1%
Value $284K Shares 3,030 Est. Cost $103.27 Unrealized +4.4%
DFSU DIMENSIONAL ETF TRUST 0.1%
Value $252K Shares 5,800 Est. Cost $34.86 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.1%
Value $237K Shares 6,238 Est. Cost $31.99 Unrealized
AVES AMERICAN CENTY ETF TR 0.1%
Value $232K Shares 3,977 Est. Cost $53.54 Unrealized