Physician Wealth Solutions Inc. Long-Term Concentrated

Location: North Las Vegas, NV

CIK: 0002007116 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 13, 2026

Total Value: $242M (100.0% shares, 0.0% debt)

Holdings (45)

DFAU DIMENSIONAL ETF TRUST 13.3%
Value $32.2M Shares 713,763 Share Price $45.12 Est. Cost/Share $35.97 Unrealized @ Report Date +25.5%
DFCF DIMENSIONAL ETF TRUST 9.1%
Value $22.07M Shares 522,702 Share Price $42.22 Est. Cost/Share $42.15 Unrealized @ Report Date +0.2%
DFIP DIMENSIONAL ETF TRUST 7.4%
Value $17.85M Shares 427,914 Share Price $41.72 Est. Cost/Share $41.32 Unrealized @ Report Date +1.0%
DFSV DIMENSIONAL ETF TRUST 6.1%
Value $14.69M Shares 419,371 Share Price $35.04 Est. Cost/Share $27.98 Unrealized @ Report Date +25.2%
AVRE AMERICAN CENTY ETF TR 5.3%
Value $12.72M Shares 289,024 Share Price $44.02 Est. Cost/Share $41.05 Unrealized @ Report Date +7.2%
DFIC DIMENSIONAL ETF TRUST 5.1%
Value $12.2M Shares 343,333 Share Price $35.53 Est. Cost/Share $25.34 Unrealized @ Report Date +40.2%
DFEM DIMENSIONAL ETF TRUST 5.0%
Value $11.99M Shares 347,110 Share Price $34.55 Est. Cost/Share $24.50 Unrealized @ Report Date +41.0%
VTEB VANGUARD MUN BD FDS 4.7%
Value $11.42M Shares 228,992 Share Price $49.89 Est. Cost/Share $49.68 Unrealized @ Report Date +0.4%
DISV DIMENSIONAL ETF TRUST 4.6%
Value $11.22M Shares 284,429 Share Price $39.44 Est. Cost/Share $25.93 Unrealized @ Report Date +52.1%
DFUS DIMENSIONAL ETF TRUST 4.6%
Value $11.18M Shares 157,689 Share Price $70.91 Est. Cost/Share $48.76 Unrealized @ Report Date +45.4%
AVUV AMERICAN CENTY ETF TR 4.3%
Value $10.3M Shares 93,276 Share Price $110.47 Est. Cost/Share $91.19 Unrealized @ Report Date +21.1%
AVDE AMERICAN CENTY ETF TR 3.8%
Value $9.2M Shares 108,441 Share Price $84.84 Est. Cost/Share $59.45 Unrealized @ Report Date +42.7%
BNDX VANGUARD CHARLOTTE FDS 3.2%
Value $7.801M Shares 162,354 Share Price $48.05 Est. Cost/Share $49.09 Unrealized @ Report Date -2.1%
AVDV AMERICAN CENTY ETF TR 3.0%
Value $7.275M Shares 72,854 Share Price $99.86 Est. Cost/Share $64.48 Unrealized @ Report Date +54.9%
AVEM AMERICAN CENTY ETF TR 2.6%
Value $6.209M Shares 77,053 Share Price $80.58 Est. Cost/Share $58.61 Unrealized @ Report Date +37.5%
VCRM VANGUARD MUN BD FDS 2.2%
Value $5.343M Shares 71,095 Share Price $75.15 Est. Cost/Share $73.36 Unrealized @ Report Date +2.4%
DFAT DIMENSIONAL ETF TRUST 1.9%
Value $4.589M Shares 73,487 Share Price $62.45 Est. Cost/Share $47.60 Unrealized @ Report Date +31.2%
AVUS AMERICAN CENTY ETF TR 1.9%
Value $4.578M Shares 41,177 Share Price $111.18 Est. Cost/Share $83.65 Unrealized @ Report Date +32.9%
DFAS DIMENSIONAL ETF TRUST 1.6%
Value $3.76M Shares 52,865 Share Price $71.13 Est. Cost/Share $53.59 Unrealized @ Report Date +32.7%
DFGR DIMENSIONAL ETF TRUST 1.5%
Value $3.696M Shares 139,040 Share Price $26.58 Est. Cost/Share $26.65 Unrealized @ Report Date -0.3%
DFAC DIMENSIONAL ETF TRUST 1.2%
Value $2.788M Shares 71,746 Share Price $38.86 Est. Cost/Share $31.81 Unrealized @ Report Date +22.2%
MUB ISHARES TR 1.1%
Value $2.661M Shares 25,069 Share Price $106.15 Est. Cost/Share $105.25 Unrealized @ Report Date +0.9%
BIV VANGUARD BD INDEX FDS 0.9%
Value $2.07M Shares 26,826 Share Price $77.18 Est. Cost/Share $73.24 Unrealized @ Report Date +5.4%
SCHP SCHWAB STRATEGIC TR 0.8%
Value $1.916M Shares 72,007 Share Price $26.61 Est. Cost/Share $25.95 Unrealized @ Report Date +2.5%
SCHB SCHWAB STRATEGIC TR 0.5%
Value $1.271M Shares 50,619 Share Price $25.10 Est. Cost/Share $20.16 Unrealized @ Report Date +24.5%
DFAX DIMENSIONAL ETF TRUST 0.5%
Value $1.097M Shares 32,287 Share Price $33.97 Est. Cost/Share $25.24 Unrealized @ Report Date +34.6%
VTIP VANGUARD MALVERN FDS 0.4%
Value $1.016M Shares 20,335 Share Price $49.95 Est. Cost/Share $48.03 Unrealized @ Report Date +4.0%
VTI VANGUARD INDEX FDS 0.4%
Value $929K Shares 2,896 Share Price $320.82 Est. Cost/Share $223.59 Unrealized @ Report Date +43.5%
IAGG ISHARES TR 0.3%
Value $763K Shares 15,241 Share Price $50.04 Est. Cost/Share $49.41 Unrealized @ Report Date +1.3%
BSV VANGUARD BD INDEX FDS 0.3%
Value $725K Shares 9,245 Share Price $78.41 Est. Cost/Share $78.19 Unrealized @ Report Date +0.3%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $718K Shares 3,530 Share Price $203.43 Est. Cost/Share $117.86 Unrealized @ Report Date +72.6%
DFNM DIMENSIONAL ETF TRUST 0.3%
Value $715K Shares 14,909 Share Price $47.93 Est. Cost/Share $47.24 Unrealized @ Report Date +1.5%
VMC VULCAN MATLS CO 0.2%
Value $573K Shares 2,105 Share Price $272.30 Est. Cost/Share $208.58 Unrealized @ Report Date +30.5%
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value $569K Shares 9,714 Share Price $58.54 Est. Cost/Share $58.10 Unrealized @ Report Date +0.8%
SHV ISHARES TR 0.2%
Value $473K Shares 4,285 Share Price $110.39 Est. Cost/Share $110.25 Unrealized @ Report Date +0.1%
DFGX DIMENSIONAL ETF TRUST 0.2%
Value $430K Shares 8,200 Share Price $52.45 Est. Cost/Share $53.52 Unrealized @ Report Date -2.0%
DFUV DIMENSIONAL ETF TRUST 0.2%
Value $403K Shares 8,307 Share Price $48.46 Est. Cost/Share $34.42 Unrealized @ Report Date +40.8%
VV VANGUARD INDEX FDS 0.1%
Value $303K Shares 1,015 Share Price $298.85 Est. Cost/Share $204.41 Unrealized @ Report Date +46.2%
NFLX NETFLIX INC. 0.1%
Value $291K Shares 3,030 Share Price $96.15 Est. Cost/Share $103.27 Unrealized @ Report Date -6.9%
NEAR ISHARES U S ETF TR 0.1%
Value $279K Shares 5,485 Share Price $50.84 Est. Cost/Share $50.33 Unrealized @ Report Date +1.0%
VUG VANGUARD INDEX FDS 0.1%
Value $278K Shares 637 Share Price $436.79 * Est. Cost/Share $48.27 Unrealized @ Report Date +50.8%
AMZN AMAZON COM INC 0.1%
Value $268K Shares 1,285 Share Price $208.27 Est. Cost/Share $168.34 Unrealized @ Report Date +23.7%
AVES AMERICAN CENTY ETF TR 0.1%
Value $239K Shares 3,977 Share Price $59.98 Est. Cost/Share $49.56 Unrealized @ Report Date +21.0%
DFSU DIMENSIONAL ETF TRUST 0.1%
Value $238K Shares 5,800 Share Price $41.09 Est. Cost/Share $33.89 Unrealized @ Report Date +21.2%
DUHP DIMENSIONAL ETF TRUST 0.1%
Value $229K Shares 6,238 Share Price $36.76 Est. Cost/Share $31.09 Unrealized @ Report Date +18.2%