Physician Wealth Solutions Inc. Long-Term Concentrated

CIK: 0002007116 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 6, 2025

Total Value ($000): $199,710 (100.0% shares, 0.0% debt)

Holdings (41)

DFAU DIMENSIONAL ETF TRUST 12.9%

Value ($000) $25,821 Shares 637,711 Est. Cost $36.48 Unrealized —

DFCF DIMENSIONAL ETF TRUST 9.9%

Value ($000) $19,805 Shares 479,889 Est. Cost $41.98 Unrealized —

VTEB VANGUARD MUN BD FDS 7.2%

Value ($000) $14,453 Shares 288,306 Est. Cost $50.76 Unrealized —

DFIP DIMENSIONAL ETF TRUST 7.2%

Value ($000) $14,371 Shares 354,914 Est. Cost $41.27 Unrealized —

DFSV DIMENSIONAL ETF TRUST 7.0%

Value ($000) $13,919 Shares 452,198 Est. Cost $29.56 Unrealized —

AVRE AMERICAN CENTY ETF TR 6.6%

Value ($000) $13,152 Shares 313,736 Est. Cost $43.05 Unrealized —

DFEM DIMENSIONAL ETF TRUST 5.0%

Value ($000) $9,962 Shares 380,388 Est. Cost $25.50 Unrealized —

DFUS DIMENSIONAL ETF TRUST 5.0%

Value ($000) $9,904 Shares 155,364 Est. Cost $51.83 Unrealized —

DFIC DIMENSIONAL ETF TRUST 4.3%

Value ($000) $8,520 Shares 329,673 Est. Cost $25.98 Unrealized —

DISV DIMENSIONAL ETF TRUST 3.9%

Value ($000) $7,841 Shares 295,110 Est. Cost $26.57 Unrealized —

DFAC DIMENSIONAL ETF TRUST 3.7%

Value ($000) $7,402 Shares 213,980 Est. Cost $33.34 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 3.5%

Value ($000) $7,005 Shares 142,820 Est. Cost $49.41 Unrealized —

AVDE AMERICAN CENTY ETF TR 3.1%

Value ($000) $6,131 Shares 99,909 Est. Cost $60.54 Unrealized —

AVDV AMERICAN CENTY ETF TR 2.2%

Value ($000) $4,398 Shares 67,577 Est. Cost $63.20 Unrealized —

AVUV AMERICAN CENTY ETF TR 1.9%

Value ($000) $3,791 Shares 39,271 Est. Cost $90.99 Unrealized —

DFAS DIMENSIONAL ETF TRUST 1.7%

Value ($000) $3,440 Shares 52,865 Est. Cost $59.62 Unrealized —

DFAT DIMENSIONAL ETF TRUST 1.7%

Value ($000) $3,389 Shares 60,891 Est. Cost $52.33 Unrealized —

AVEM AMERICAN CENTY ETF TR 1.6%

Value ($000) $3,263 Shares 55,511 Est. Cost $57.49 Unrealized —

MUB ISHARES TR 1.6%

Value ($000) $3,220 Shares 30,220 Est. Cost $108.19 Unrealized —

AVUS AMERICAN CENTY ETF TR 1.4%

Value ($000) $2,849 Shares 29,390 Est. Cost $81.55 Unrealized —

BIV VANGUARD BD INDEX FDS 1.4%

Value ($000) $2,749 Shares 36,788 Est. Cost $76.38 Unrealized —

DFAX DIMENSIONAL ETF TRUST 1.2%

Value ($000) $2,360 Shares 94,917 Est. Cost $25.56 Unrealized —

SCHP SCHWAB STRATEGIC TR 1.1%

Value ($000) $2,177 Shares 84,293 Est. Cost $38.73 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.6%

Value ($000) $1,291 Shares 56,871 Est. Cost $32.16 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.6%

Value ($000) $1,237 Shares 25,896 Est. Cost $48.51 Unrealized —

VTIP VANGUARD MALVERN FDS 0.5%

Value ($000) $902 Shares 18,628 Est. Cost $47.75 Unrealized —

IAGG ISHARES TR 0.4%

Value ($000) $811 Shares 16,252 Est. Cost $49.80 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $803 Shares 2,771 Est. Cost $237.22 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.3%

Value ($000) $613 Shares 23,995 Est. Cost $25.81 Unrealized —

VMC VULCAN MATLS CO 0.3%

Value ($000) $541 Shares 2,105 Est. Cost $208.58 Unrealized +27.9%

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $439 Shares 7,546 Est. Cost $58.32 Unrealized —

SHV ISHARES TR 0.2%

Value ($000) $429 Shares 3,892 Est. Cost $110.17 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $426 Shares 3,530 Est. Cost $117.86 Unrealized +22.1%

NEAR ISHARES U S ETF TR 0.2%

Value ($000) $398 Shares 7,889 Est. Cost $50.62 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.2%

Value ($000) $340 Shares 8,307 Est. Cost $37.22 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $282 Shares 1,285 Est. Cost $166.93 Unrealized +22.6%

VV VANGUARD INDEX FDS 0.1%

Value ($000) $274 Shares 1,015 Est. Cost $218.15 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $270 Shares 303 Est. Cost $62.46 Unrealized +31.8%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $261 Shares 637 Est. Cost $310.88 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.1%

Value ($000) $249 Shares 7,358 Est. Cost $31.99 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.1%

Value ($000) $220 Shares 5,800 Est. Cost $34.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	637,711	$25,821	12.9%	$36.48	—	US CORE EQT MKT	25434V104
DFCF	DIMENSIONAL ETF TRUST	479,889	$19,805	9.9%	$41.98	—	CORE FIXED INCOM	25434V872
VTEB	VANGUARD MUN BD FDS	288,306	$14,453	7.2%	$50.76	—	TAX EXEMPT BD	922907746
DFIP	DIMENSIONAL ETF TRUST	354,914	$14,371	7.2%	$41.27	—	INFLATION PROTE	25434V856
DFSV	DIMENSIONAL ETF TRUST	452,198	$13,919	7.0%	$29.56	—	US SMALL CAP VAL	25434V815
AVRE	AMERICAN CENTY ETF TR	313,736	$13,152	6.6%	$43.05	—	REAL ESTATE ETF	025072356
DFEM	DIMENSIONAL ETF TRUST	380,388	$9,962	5.0%	$25.50	—	EMERGING MKTS CO	25434V732
DFUS	DIMENSIONAL ETF TRUST	155,364	$9,904	5.0%	$51.83	—	US EQUITY MARKET	25434V401
DFIC	DIMENSIONAL ETF TRUST	329,673	$8,520	4.3%	$25.98	—	INTL CORE EQUITY	25434V799
DISV	DIMENSIONAL ETF TRUST	295,110	$7,841	3.9%	$26.57	—	INTL SMALL CAP V	25434V781
DFAC	DIMENSIONAL ETF TRUST	213,980	$7,402	3.7%	$33.34	—	US CORE EQUITY 2	25434V708
BNDX	VANGUARD CHARLOTTE FDS	142,820	$7,005	3.5%	$49.41	—	TOTAL INT BD ETF	92203J407
AVDE	AMERICAN CENTY ETF TR	99,909	$6,131	3.1%	$60.54	—	INTL EQT ETF	025072703
AVDV	AMERICAN CENTY ETF TR	67,577	$4,398	2.2%	$63.20	—	INTL SMCP VLU	025072802
AVUV	AMERICAN CENTY ETF TR	39,271	$3,791	1.9%	$90.99	—	US SML CP VALU	025072877
DFAS	DIMENSIONAL ETF TRUST	52,865	$3,440	1.7%	$59.62	—	US SMALL CAP ETF	25434V500
DFAT	DIMENSIONAL ETF TRUST	60,891	$3,389	1.7%	$52.33	—	US TARGETED VLU	25434V609
AVEM	AMERICAN CENTY ETF TR	55,511	$3,263	1.6%	$57.49	—	AVANTIS EMGMKT	025072604
MUB	ISHARES TR	30,220	$3,220	1.6%	$108.19	—	NATIONAL MUN ETF	464288414
AVUS	AMERICAN CENTY ETF TR	29,390	$2,849	1.4%	$81.55	—	US EQT ETF	025072885
BIV	VANGUARD BD INDEX FDS	36,788	$2,749	1.4%	$76.38	—	INTERMED TERM	921937819
DFAX	DIMENSIONAL ETF TRUST	94,917	$2,360	1.2%	$25.56	—	WORLD EX US CORE	25434V880
SCHP	SCHWAB STRATEGIC TR	84,293	$2,177	1.1%	$38.73	—	US TIPS ETF	808524870
SCHB	SCHWAB STRATEGIC TR	56,871	$1,291	0.6%	$32.16	—	US BRD MKT ETF	808524102
DFNM	DIMENSIONAL ETF TRUST	25,896	$1,237	0.6%	$48.51	—	NATL MUN BD ETF	25434V849
VTIP	VANGUARD MALVERN FDS	18,628	$902	0.5%	$47.75	—	STRM INFPROIDX	922020805
IAGG	ISHARES TR	16,252	$811	0.4%	$49.80	—	CORE INTL AGGR	46435G672
VTI	VANGUARD INDEX FDS	2,771	$803	0.4%	$237.22	—	TOTAL STK MKT	922908769
DFGR	DIMENSIONAL ETF TRUST	23,995	$613	0.3%	$25.81	—	GLOBAL REAL EST	25434V658
VMC	VULCAN MATLS CO	2,105	$541	0.3%	$208.58	+27.9%	COM	929160109
VGSH	VANGUARD SCOTTSDALE FDS	7,546	$439	0.2%	$58.32	—	SHORT TERM TREAS	92206C102
SHV	ISHARES TR	3,892	$429	0.2%	$110.17	—	SHORT TREAS BD	464288679
AMD	ADVANCED MICRO DEVICES INC	3,530	$426	0.2%	$117.86	+22.1%	COM	007903107
NEAR	ISHARES U S ETF TR	7,889	$398	0.2%	$50.62	—	SHORT DURATION B	46431W507
DFUV	DIMENSIONAL ETF TRUST	8,307	$340	0.2%	$37.22	—	US MKTWIDE VALUE	25434V724
AMZN	AMAZON COM INC	1,285	$282	0.1%	$166.93	+22.6%	COM	023135106
VV	VANGUARD INDEX FDS	1,015	$274	0.1%	$218.15	—	LARGE CAP ETF	922908637
NFLX	NETFLIX INC	303	$270	0.1%	$62.46	+31.8%	COM	64110L106
VUG	VANGUARD INDEX FDS	637	$261	0.1%	$310.88	—	GROWTH ETF	922908736
DUHP	DIMENSIONAL ETF TRUST	7,358	$249	0.1%	$31.99	—	US HIGH PROFITAB	25434V831
DFSU	DIMENSIONAL ETF TRUST	5,800	$220	0.1%	$34.86	—	US SUSTAINABILTY	25434V716