Physician Wealth Solutions Inc. Long-Term Concentrated

CIK: 0002007116 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 1, 2024

Total Value ($000): $200,519 (100.0% shares, 0.0% debt)

Holdings (41)

DFAU DIMENSIONAL ETF TRUST 12.6%

Value ($000) $25,291 Shares 630,860 Est. Cost $36.44 Unrealized —

DFCF DIMENSIONAL ETF TRUST 9.9%

Value ($000) $19,868 Shares 473,284 Est. Cost $41.99 Unrealized —

DFIP DIMENSIONAL ETF TRUST 7.3%

Value ($000) $14,594 Shares 353,103 Est. Cost $41.27 Unrealized —

AVRE AMERICAN CENTY ETF TR 7.1%

Value ($000) $14,169 Shares 310,991 Est. Cost $43.05 Unrealized —

VTEB VANGUARD MUN BD FDS 7.0%

Value ($000) $14,076 Shares 279,615 Est. Cost $50.78 Unrealized —

DFSV DIMENSIONAL ETF TRUST 7.0%

Value ($000) $14,027 Shares 455,290 Est. Cost $29.56 Unrealized —

DFEM DIMENSIONAL ETF TRUST 5.1%

Value ($000) $10,318 Shares 379,198 Est. Cost $25.50 Unrealized —

DFUS DIMENSIONAL ETF TRUST 4.9%

Value ($000) $9,772 Shares 155,364 Est. Cost $51.83 Unrealized —

DFIC DIMENSIONAL ETF TRUST 4.3%

Value ($000) $8,691 Shares 323,282 Est. Cost $25.98 Unrealized —

DISV DIMENSIONAL ETF TRUST 3.9%

Value ($000) $7,890 Shares 286,580 Est. Cost $26.57 Unrealized —

DFAC DIMENSIONAL ETF TRUST 3.7%

Value ($000) $7,439 Shares 215,012 Est. Cost $33.34 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 3.5%

Value ($000) $7,061 Shares 141,817 Est. Cost $49.41 Unrealized —

AVDE AMERICAN CENTY ETF TR 3.1%

Value ($000) $6,301 Shares 98,182 Est. Cost $60.52 Unrealized —

AVDV AMERICAN CENTY ETF TR 2.2%

Value ($000) $4,420 Shares 65,946 Est. Cost $63.15 Unrealized —

AVUV AMERICAN CENTY ETF TR 1.8%

Value ($000) $3,561 Shares 37,163 Est. Cost $90.67 Unrealized —

DFAS DIMENSIONAL ETF TRUST 1.7%

Value ($000) $3,435 Shares 52,865 Est. Cost $59.62 Unrealized —

DFAT DIMENSIONAL ETF TRUST 1.7%

Value ($000) $3,388 Shares 60,895 Est. Cost $52.33 Unrealized —

MUB ISHARES TR 1.6%

Value ($000) $3,187 Shares 29,775 Est. Cost $108.21 Unrealized —

AVEM AMERICAN CENTY ETF TR 1.6%

Value ($000) $3,166 Shares 50,460 Est. Cost $57.36 Unrealized —

AVUS AMERICAN CENTY ETF TR 1.4%

Value ($000) $2,837 Shares 29,520 Est. Cost $81.55 Unrealized —

BIV VANGUARD BD INDEX FDS 1.4%

Value ($000) $2,786 Shares 36,654 Est. Cost $76.38 Unrealized —

DFAX DIMENSIONAL ETF TRUST 1.2%

Value ($000) $2,453 Shares 94,533 Est. Cost $25.56 Unrealized —

SCHP SCHWAB STRATEGIC TR 1.1%

Value ($000) $2,211 Shares 83,929 Est. Cost $38.73 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.6%

Value ($000) $1,276 Shares 56,871 Est. Cost $32.16 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.6%

Value ($000) $1,242 Shares 25,896 Est. Cost $48.51 Unrealized —

VTIP VANGUARD MALVERN FDS 0.4%

Value ($000) $892 Shares 18,280 Est. Cost $47.74 Unrealized —

IAGG ISHARES TR 0.4%

Value ($000) $837 Shares 16,252 Est. Cost $49.80 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $794 Shares 2,771 Est. Cost $237.22 Unrealized —

VMC VULCAN MATLS CO 0.3%

Value ($000) $581 Shares 2,105 Est. Cost $208.58 Unrealized +17.9%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value ($000) $525 Shares 3,530 Est. Cost $117.86 Unrealized +28.9%

DFGR DIMENSIONAL ETF TRUST 0.2%

Value ($000) $414 Shares 14,812 Est. Cost $25.98 Unrealized —

SHV ISHARES TR 0.2%

Value ($000) $403 Shares 3,644 Est. Cost $110.18 Unrealized —

NEAR ISHARES U S ETF TR 0.2%

Value ($000) $401 Shares 7,889 Est. Cost $50.62 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $399 Shares 6,821 Est. Cost $58.33 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.2%

Value ($000) $347 Shares 8,307 Est. Cost $37.22 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value ($000) $270 Shares 1,015 Est. Cost $218.15 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $251 Shares 637 Est. Cost $310.88 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.1%

Value ($000) $251 Shares 7,358 Est. Cost $31.99 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $248 Shares 1,285 Est. Cost $166.93 Unrealized +9.3%

NFLX NETFLIX INC 0.1%

Value ($000) $228 Shares 303 Est. Cost $62.46 Unrealized +7.1%

DFSU DIMENSIONAL ETF TRUST 0.1%

Value ($000) $218 Shares 5,800 Est. Cost $34.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	630,860	$25,291	12.6%	$36.44	—	US CORE EQT MKT	25434V104
DFCF	DIMENSIONAL ETF TRUST	473,284	$19,868	9.9%	$41.99	—	CORE FIXED INCOM	25434V872
DFIP	DIMENSIONAL ETF TRUST	353,103	$14,594	7.3%	$41.27	—	INFLATION PROTE	25434V856
AVRE	AMERICAN CENTY ETF TR	310,991	$14,169	7.1%	$43.05	—	REAL ESTATE ETF	025072356
VTEB	VANGUARD MUN BD FDS	279,615	$14,076	7.0%	$50.78	—	TAX EXEMPT BD	922907746
DFSV	DIMENSIONAL ETF TRUST	455,290	$14,027	7.0%	$29.56	—	US SMALL CAP VAL	25434V815
DFEM	DIMENSIONAL ETF TRUST	379,198	$10,318	5.1%	$25.50	—	EMERGING MKTS CO	25434V732
DFUS	DIMENSIONAL ETF TRUST	155,364	$9,772	4.9%	$51.83	—	US EQUITY MARKET	25434V401
DFIC	DIMENSIONAL ETF TRUST	323,282	$8,691	4.3%	$25.98	—	INTL CORE EQUITY	25434V799
DISV	DIMENSIONAL ETF TRUST	286,580	$7,890	3.9%	$26.57	—	INTL SMALL CAP V	25434V781
DFAC	DIMENSIONAL ETF TRUST	215,012	$7,439	3.7%	$33.34	—	US CORE EQUITY 2	25434V708
BNDX	VANGUARD CHARLOTTE FDS	141,817	$7,061	3.5%	$49.41	—	TOTAL INT BD ETF	92203J407
AVDE	AMERICAN CENTY ETF TR	98,182	$6,301	3.1%	$60.52	—	INTL EQT ETF	025072703
AVDV	AMERICAN CENTY ETF TR	65,946	$4,420	2.2%	$63.15	—	INTL SMCP VLU	025072802
AVUV	AMERICAN CENTY ETF TR	37,163	$3,561	1.8%	$90.67	—	US SML CP VALU	025072877
DFAS	DIMENSIONAL ETF TRUST	52,865	$3,435	1.7%	$59.62	—	US SMALL CAP ETF	25434V500
DFAT	DIMENSIONAL ETF TRUST	60,895	$3,388	1.7%	$52.33	—	US TARGETED VLU	25434V609
MUB	ISHARES TR	29,775	$3,187	1.6%	$108.21	—	NATIONAL MUN ETF	464288414
AVEM	AMERICAN CENTY ETF TR	50,460	$3,166	1.6%	$57.36	—	AVANTIS EMGMKT	025072604
AVUS	AMERICAN CENTY ETF TR	29,520	$2,837	1.4%	$81.55	—	US EQT ETF	025072885
BIV	VANGUARD BD INDEX FDS	36,654	$2,786	1.4%	$76.38	—	INTERMED TERM	921937819
DFAX	DIMENSIONAL ETF TRUST	94,533	$2,453	1.2%	$25.56	—	WORLD EX US CORE	25434V880
SCHP	SCHWAB STRATEGIC TR	83,929	$2,211	1.1%	$38.73	—	US TIPS ETF	808524870
SCHB	SCHWAB STRATEGIC TR	56,871	$1,276	0.6%	$32.16	—	US BRD MKT ETF	808524102
DFNM	DIMENSIONAL ETF TRUST	25,896	$1,242	0.6%	$48.51	—	NATL MUN BD ETF	25434V849
VTIP	VANGUARD MALVERN FDS	18,280	$892	0.4%	$47.74	—	STRM INFPROIDX	922020805
IAGG	ISHARES TR	16,252	$837	0.4%	$49.80	—	CORE INTL AGGR	46435G672
VTI	VANGUARD INDEX FDS	2,771	$794	0.4%	$237.22	—	TOTAL STK MKT	922908769
VMC	VULCAN MATLS CO	2,105	$581	0.3%	$208.58	+17.9%	COM	929160109
AMD	ADVANCED MICRO DEVICES INC	3,530	$525	0.3%	$117.86	+28.9%	COM	007903107
DFGR	DIMENSIONAL ETF TRUST	14,812	$414	0.2%	$25.98	—	GLOBAL REAL EST	25434V658
SHV	ISHARES TR	3,644	$403	0.2%	$110.18	—	SHORT TREAS BD	464288679
NEAR	ISHARES U S ETF TR	7,889	$401	0.2%	$50.62	—	BLACKROCK SH DUR	46431W507
VGSH	VANGUARD SCOTTSDALE FDS	6,821	$399	0.2%	$58.33	—	SHORT TERM TREAS	92206C102
DFUV	DIMENSIONAL ETF TRUST	8,307	$347	0.2%	$37.22	—	US MKTWIDE VALUE	25434V724
VV	VANGUARD INDEX FDS	1,015	$270	0.1%	$218.15	—	LARGE CAP ETF	922908637
VUG	VANGUARD INDEX FDS	637	$251	0.1%	$310.88	—	GROWTH ETF	922908736
DUHP	DIMENSIONAL ETF TRUST	7,358	$251	0.1%	$31.99	—	US HIGH PROFITAB	25434V831
AMZN	AMAZON COM INC	1,285	$248	0.1%	$166.93	+9.3%	COM	023135106
NFLX	NETFLIX INC	303	$228	0.1%	$62.46	+7.1%	COM	64110L106
DFSU	DIMENSIONAL ETF TRUST	5,800	$218	0.1%	$34.86	—	US SUSTAINABILTY	25434V716