Physician Wealth Solutions Inc. Long-Term Concentrated

Location: North Las Vegas, NV

CIK: 0002007116 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 1, 2024

Total Value: $201M (100.0% shares, 0.0% debt)

Holdings (41)

DFAU DIMENSIONAL ETF TRUST 12.6%
Value $25.29M Shares 630,860 Share Price $40.09 Est. Cost/Share $34.49 Unrealized @ Report Date +15.1%
DFCF DIMENSIONAL ETF TRUST 9.9%
Value $19.87M Shares 473,284 Share Price $41.98 * Est. Cost/Share $42.07 Unrealized @ Report Date +2.7%
DFIP DIMENSIONAL ETF TRUST 7.3%
Value $14.59M Shares 353,103 Share Price $41.33 * Est. Cost/Share $41.18 Unrealized @ Report Date +2.7%
AVRE AMERICAN CENTY ETF TR 7.1%
Value $14.17M Shares 310,991 Share Price $45.56 * Est. Cost/Share $41.05 Unrealized @ Report Date +14.8%
VTEB VANGUARD MUN BD FDS 7.0%
Value $14.08M Shares 279,615 Share Price $50.34 Est. Cost/Share $49.64 Unrealized @ Report Date +3.0%
DFSV DIMENSIONAL ETF TRUST 7.0%
Value $14.03M Shares 455,290 Share Price $30.81 Est. Cost/Share $27.98 Unrealized @ Report Date +10.1%
DFEM DIMENSIONAL ETF TRUST 5.1%
Value $10.32M Shares 379,198 Share Price $27.21 * Est. Cost/Share $24.50 Unrealized @ Report Date +14.9%
DFUS DIMENSIONAL ETF TRUST 4.9%
Value $9.772M Shares 155,364 Share Price $62.90 Est. Cost/Share $48.41 Unrealized @ Report Date +28.5%
DFIC DIMENSIONAL ETF TRUST 4.3%
Value $8.691M Shares 323,282 Share Price $26.89 * Est. Cost/Share $24.92 Unrealized @ Report Date +12.9%
DISV DIMENSIONAL ETF TRUST 3.9%
Value $7.89M Shares 286,580 Share Price $27.53 * Est. Cost/Share $25.71 Unrealized @ Report Date +13.0%
DFAC DIMENSIONAL ETF TRUST 3.7%
Value $7.439M Shares 215,012 Share Price $34.60 Est. Cost/Share $31.74 Unrealized @ Report Date +8.0%
BNDX VANGUARD CHARLOTTE FDS 3.5%
Value $7.061M Shares 141,817 Share Price $49.79 Est. Cost/Share $49.11 Unrealized @ Report Date +2.4%
AVDE AMERICAN CENTY ETF TR 3.1%
Value $6.301M Shares 98,182 Share Price $64.18 * Est. Cost/Share $56.80 Unrealized @ Report Date +18.0%
AVDV AMERICAN CENTY ETF TR 2.2%
Value $4.42M Shares 65,946 Share Price $67.03 * Est. Cost/Share $59.53 Unrealized @ Report Date +18.7%
AVUV AMERICAN CENTY ETF TR 1.8%
Value $3.561M Shares 37,163 Share Price $95.81 Est. Cost/Share $83.21 Unrealized @ Report Date +15.3%
DFAS DIMENSIONAL ETF TRUST 1.7%
Value $3.435M Shares 52,865 Share Price $64.98 Est. Cost/Share $53.59 Unrealized @ Report Date +21.0%
DFAT DIMENSIONAL ETF TRUST 1.7%
Value $3.388M Shares 60,895 Share Price $55.64 Est. Cost/Share $46.75 Unrealized @ Report Date +19.0%
MUB ISHARES TR 1.6%
Value $3.187M Shares 29,775 Share Price $107.02 Est. Cost/Share $104.95 Unrealized @ Report Date +3.5%
AVEM AMERICAN CENTY ETF TR 1.6%
Value $3.166M Shares 50,460 Share Price $62.75 * Est. Cost/Share $54.99 Unrealized @ Report Date +17.5%
AVUS AMERICAN CENTY ETF TR 1.4%
Value $2.837M Shares 29,520 Share Price $96.11 Est. Cost/Share $75.68 Unrealized @ Report Date +25.7%
BIV VANGUARD BD INDEX FDS 1.4%
Value $2.786M Shares 36,654 Share Price $76.01 * Est. Cost/Share $73.24 Unrealized @ Report Date +7.0%
DFAX DIMENSIONAL ETF TRUST 1.2%
Value $2.453M Shares 94,533 Share Price $25.95 * Est. Cost/Share $25.24 Unrealized @ Report Date +7.0%
SCHP SCHWAB STRATEGIC TR 1.1%
Value $2.211M Shares 83,929 Share Price $26.34 Est. Cost/Share $25.95 Unrealized @ Report Date +3.3%
SCHB SCHWAB STRATEGIC TR 0.6%
Value $1.276M Shares 56,871 Share Price $22.43 Est. Cost/Share $20.16 Unrealized @ Report Date +10.0%
DFNM DIMENSIONAL ETF TRUST 0.6%
Value $1.242M Shares 25,896 Share Price $47.97 Est. Cost/Share $47.24 Unrealized @ Report Date +2.8%
VTIP VANGUARD MALVERN FDS 0.4%
Value $892K Shares 18,280 Share Price $48.78 Est. Cost/Share $47.59 Unrealized @ Report Date +3.6%
IAGG ISHARES TR 0.4%
Value $837K Shares 16,252 Share Price $51.53 Est. Cost/Share $49.41 Unrealized @ Report Date +4.9%
VTI VANGUARD INDEX FDS 0.4%
Value $794K Shares 2,771 Share Price $286.37 Est. Cost/Share $221.08 Unrealized @ Report Date +28.1%
VMC VULCAN MATLS CO 0.3%
Value $581K Shares 2,105 Share Price $276.23 * Est. Cost/Share $208.58 Unrealized @ Report Date +19.0%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $525K Shares 3,530 Share Price $148.60 * Est. Cost/Share $117.86 Unrealized @ Report Date +39.2%
DFGR DIMENSIONAL ETF TRUST 0.2%
Value $414K Shares 14,812 Share Price $27.98 * Est. Cost/Share $24.39 Unrealized @ Report Date +18.3%
SHV ISHARES TR 0.2%
Value $403K Shares 3,644 Share Price $110.55 Est. Cost/Share $110.24 Unrealized @ Report Date +0.3%
NEAR ISHARES U S ETF TR 0.2%
Value $401K Shares 7,889 Share Price $50.78 Est. Cost/Share $50.33 Unrealized @ Report Date +1.8%
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value $399K Shares 6,821 Share Price $58.45 Est. Cost/Share $57.86 Unrealized @ Report Date +2.0%
DFUV DIMENSIONAL ETF TRUST 0.2%
Value $347K Shares 8,307 Share Price $41.76 Est. Cost/Share $34.42 Unrealized @ Report Date +21.1%
VV VANGUARD INDEX FDS 0.1%
Value $270K Shares 1,015 Share Price $266.27 Est. Cost/Share $204.41 Unrealized @ Report Date +28.8%
VUG VANGUARD INDEX FDS 0.1%
Value $251K Shares 637 Share Price $394.25 * Est. Cost/Share $48.27 Unrealized @ Report Date +32.6%
DUHP DIMENSIONAL ETF TRUST 0.1%
Value $251K Shares 7,358 Share Price $34.07 Est. Cost/Share $31.09 Unrealized @ Report Date +9.6%
AMZN AMAZON COM INC 0.1%
Value $248K Shares 1,285 Share Price $192.73 * Est. Cost/Share $166.93 Unrealized @ Report Date +11.6%
NFLX NETFLIX INC 0.1%
Value $228K Shares 303 Share Price $753.74 * Est. Cost/Share $62.46 Unrealized @ Report Date +13.6%
DFSU DIMENSIONAL ETF TRUST 0.1%
Value $218K Shares 5,800 Share Price $37.56 Est. Cost/Share $33.89 Unrealized @ Report Date +9.7%