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 Est. Cost $37.64 Unrealized
DFCF DIMENSIONAL ETF TRUST 9.1%
Value $22.07M Shares 522,702 Est. Cost $42.05 Unrealized
DFIP DIMENSIONAL ETF TRUST 7.4%
Value $17.85M Shares 427,914 Est. Cost $41.37 Unrealized
DFSV DIMENSIONAL ETF TRUST 6.1%
Value $14.69M Shares 419,371 Est. Cost $29.56 Unrealized
AVRE AMERICAN CENTY ETF TR 5.3%
Value $12.72M Shares 289,024 Est. Cost $43.05 Unrealized
DFIC DIMENSIONAL ETF TRUST 5.1%
Value $12.2M Shares 343,333 Est. Cost $26.33 Unrealized
DFEM DIMENSIONAL ETF TRUST 5.0%
Value $11.99M Shares 347,110 Est. Cost $25.50 Unrealized
VTEB VANGUARD MUN BD FDS 4.7%
Value $11.42M Shares 228,992 Est. Cost $50.66 Unrealized
DISV DIMENSIONAL ETF TRUST 4.6%
Value $11.22M Shares 284,429 Est. Cost $26.74 Unrealized
DFUS DIMENSIONAL ETF TRUST 4.6%
Value $11.18M Shares 157,689 Est. Cost $52.22 Unrealized
AVUV AMERICAN CENTY ETF TR 4.3%
Value $10.3M Shares 93,276 Est. Cost $95.57 Unrealized
AVDE AMERICAN CENTY ETF TR 3.8%
Value $9.2M Shares 108,441 Est. Cost $62.59 Unrealized
BNDX VANGUARD CHARLOTTE FDS 3.2%
Value $7.801M Shares 162,354 Est. Cost $49.26 Unrealized
AVDV AMERICAN CENTY ETF TR 3.0%
Value $7.275M Shares 72,854 Est. Cost $67.32 Unrealized
AVEM AMERICAN CENTY ETF TR 2.6%
Value $6.209M Shares 77,053 Est. Cost $60.07 Unrealized
VCRM VANGUARD MUN BD FDS 2.2%
Value $5.343M Shares 71,095 Est. Cost $73.70 Unrealized
DFAT DIMENSIONAL ETF TRUST 1.9%
Value $4.589M Shares 73,487 Est. Cost $52.54 Unrealized
AVUS AMERICAN CENTY ETF TR 1.9%
Value $4.578M Shares 41,177 Est. Cost $88.48 Unrealized
DFAS DIMENSIONAL ETF TRUST 1.6%
Value $3.76M Shares 52,865 Est. Cost $59.62 Unrealized
DFGR DIMENSIONAL ETF TRUST 1.5%
Value $3.696M Shares 139,040 Est. Cost $26.43 Unrealized
DFAC DIMENSIONAL ETF TRUST 1.2%
Value $2.788M Shares 71,746 Est. Cost $33.45 Unrealized
MUB ISHARES TR 1.1%
Value $2.661M Shares 25,069 Est. Cost $107.66 Unrealized
BIV VANGUARD BD INDEX FDS 0.9%
Value $2.07M Shares 26,826 Est. Cost $76.38 Unrealized
SCHP SCHWAB STRATEGIC TR 0.8%
Value $1.916M Shares 72,007 Est. Cost $38.73 Unrealized
SCHB SCHWAB STRATEGIC TR 0.5%
Value $1.271M Shares 50,619 Est. Cost $32.16 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.5%
Value $1.097M Shares 32,287 Est. Cost $25.56 Unrealized
VTIP VANGUARD MALVERN FDS 0.4%
Value $1.016M Shares 20,335 Est. Cost $48.18 Unrealized
VTI VANGUARD INDEX FDS 0.4%
Value $929K Shares 2,896 Est. Cost $240.01 Unrealized
IAGG ISHARES TR 0.3%
Value $763K Shares 15,241 Est. Cost $49.80 Unrealized
BSV VANGUARD BD INDEX FDS 0.3%
Value $725K Shares 9,245 Est. Cost $78.70 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $718K Shares 3,530 Est. Cost $117.86 Unrealized +88.1%
DFNM DIMENSIONAL ETF TRUST 0.3%
Value $715K Shares 14,909 Est. Cost $48.51 Unrealized
VMC VULCAN MATLS CO 0.2%
Value $573K Shares 2,105 Est. Cost $208.58 Unrealized +47.1%
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value $569K Shares 9,714 Est. Cost $58.39 Unrealized
SHV ISHARES TR 0.2%
Value $473K Shares 4,285 Est. Cost $110.22 Unrealized
DFGX DIMENSIONAL ETF TRUST 0.2%
Value $430K Shares 8,200 Est. Cost $53.96 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.2%
Value $403K Shares 8,307 Est. Cost $37.22 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value $303K Shares 1,015 Est. Cost $218.15 Unrealized
NFLX NETFLIX INC. 0.1%
Value $291K Shares 3,030 Est. Cost $103.27 Unrealized -18.8%
NEAR ISHARES U S ETF TR 0.1%
Value $279K Shares 5,485 Est. Cost $50.62 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value $278K Shares 637 Est. Cost $310.88 Unrealized
AMZN AMAZON COM INC 0.1%
Value $268K Shares 1,285 Est. Cost $168.34 Unrealized +34.7%
AVES AMERICAN CENTY ETF TR 0.1%
Value $239K Shares 3,977 Est. Cost $53.54 Unrealized
DFSU DIMENSIONAL ETF TRUST 0.1%
Value $238K Shares 5,800 Est. Cost $34.86 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.1%
Value $229K Shares 6,238 Est. Cost $31.99 Unrealized