Physician Wealth Solutions Inc. Long-Term Concentrated

Location: North Las Vegas, NV

CIK: 0002007116 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 6, 2025

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

Holdings (41)

DFAU DIMENSIONAL ETF TRUST 12.9%
Value $25.82M Shares 637,711 Share Price $40.49 Est. Cost/Share $34.55 Unrealized @ Report Date +17.2%
DFCF DIMENSIONAL ETF TRUST 9.9%
Value $19.81M Shares 479,889 Share Price $41.27 Est. Cost/Share $42.07 Unrealized @ Report Date -1.9%
VTEB VANGUARD MUN BD FDS 7.2%
Value $14.45M Shares 288,306 Share Price $50.13 Est. Cost/Share $49.66 Unrealized @ Report Date +0.9%
DFIP DIMENSIONAL ETF TRUST 7.2%
Value $14.37M Shares 354,914 Share Price $40.49 Est. Cost/Share $41.18 Unrealized @ Report Date -1.7%
DFSV DIMENSIONAL ETF TRUST 7.0%
Value $13.92M Shares 452,198 Share Price $30.78 Est. Cost/Share $27.98 Unrealized @ Report Date +10.0%
AVRE AMERICAN CENTY ETF TR 6.6%
Value $13.15M Shares 313,736 Share Price $41.92 Est. Cost/Share $41.05 Unrealized @ Report Date +2.1%
DFEM DIMENSIONAL ETF TRUST 5.0%
Value $9.962M Shares 380,388 Share Price $26.19 Est. Cost/Share $24.50 Unrealized @ Report Date +6.9%
DFUS DIMENSIONAL ETF TRUST 5.0%
Value $9.904M Shares 155,364 Share Price $63.75 Est. Cost/Share $48.41 Unrealized @ Report Date +31.7%
DFIC DIMENSIONAL ETF TRUST 4.3%
Value $8.52M Shares 329,673 Share Price $25.84 Est. Cost/Share $24.96 Unrealized @ Report Date +3.5%
DISV DIMENSIONAL ETF TRUST 3.9%
Value $7.841M Shares 295,110 Share Price $26.57 Est. Cost/Share $25.76 Unrealized @ Report Date +3.1%
DFAC DIMENSIONAL ETF TRUST 3.7%
Value $7.402M Shares 213,980 Share Price $34.59 Est. Cost/Share $31.74 Unrealized @ Report Date +9.0%
BNDX VANGUARD CHARLOTTE FDS 3.5%
Value $7.005M Shares 142,820 Share Price $49.05 Est. Cost/Share $49.11 Unrealized @ Report Date -0.1%
AVDE AMERICAN CENTY ETF TR 3.1%
Value $6.131M Shares 99,909 Share Price $61.37 Est. Cost/Share $56.92 Unrealized @ Report Date +7.8%
AVDV AMERICAN CENTY ETF TR 2.2%
Value $4.398M Shares 67,577 Share Price $65.08 Est. Cost/Share $59.72 Unrealized @ Report Date +9.0%
AVUV AMERICAN CENTY ETF TR 1.9%
Value $3.791M Shares 39,271 Share Price $96.53 Est. Cost/Share $84.08 Unrealized @ Report Date +14.8%
DFAS DIMENSIONAL ETF TRUST 1.7%
Value $3.44M Shares 52,865 Share Price $65.08 Est. Cost/Share $53.59 Unrealized @ Report Date +21.4%
DFAT DIMENSIONAL ETF TRUST 1.7%
Value $3.389M Shares 60,891 Share Price $55.66 Est. Cost/Share $46.75 Unrealized @ Report Date +19.1%
AVEM AMERICAN CENTY ETF TR 1.6%
Value $3.263M Shares 55,511 Share Price $58.79 Est. Cost/Share $55.65 Unrealized @ Report Date +5.6%
MUB ISHARES TR 1.6%
Value $3.22M Shares 30,220 Share Price $106.55 Est. Cost/Share $104.99 Unrealized @ Report Date +1.5%
AVUS AMERICAN CENTY ETF TR 1.4%
Value $2.849M Shares 29,390 Share Price $96.93 Est. Cost/Share $75.68 Unrealized @ Report Date +28.1%
BIV VANGUARD BD INDEX FDS 1.4%
Value $2.749M Shares 36,788 Share Price $74.73 Est. Cost/Share $73.24 Unrealized @ Report Date +2.0%
DFAX DIMENSIONAL ETF TRUST 1.2%
Value $2.36M Shares 94,917 Share Price $24.86 Est. Cost/Share $25.24 Unrealized @ Report Date -1.5%
SCHP SCHWAB STRATEGIC TR 1.1%
Value $2.177M Shares 84,293 Share Price $25.83 Est. Cost/Share $25.95 Unrealized @ Report Date -0.5%
SCHB SCHWAB STRATEGIC TR 0.6%
Value $1.291M Shares 56,871 Share Price $22.70 Est. Cost/Share $20.16 Unrealized @ Report Date +12.6%
DFNM DIMENSIONAL ETF TRUST 0.6%
Value $1.237M Shares 25,896 Share Price $47.77 Est. Cost/Share $47.24 Unrealized @ Report Date +1.1%
VTIP VANGUARD MALVERN FDS 0.5%
Value $902K Shares 18,628 Share Price $48.42 Est. Cost/Share $47.61 Unrealized @ Report Date +1.7%
IAGG ISHARES TR 0.4%
Value $811K Shares 16,252 Share Price $49.92 Est. Cost/Share $49.41 Unrealized @ Report Date +1.0%
VTI VANGUARD INDEX FDS 0.4%
Value $803K Shares 2,771 Share Price $289.81 Est. Cost/Share $221.08 Unrealized @ Report Date +31.1%
DFGR DIMENSIONAL ETF TRUST 0.3%
Value $613K Shares 23,995 Share Price $25.54 Est. Cost/Share $25.56 Unrealized @ Report Date -0.1%
VMC VULCAN MATLS CO 0.3%
Value $541K Shares 2,105 Share Price $257.23 Est. Cost/Share $208.58 Unrealized @ Report Date +22.4%
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value $439K Shares 7,546 Share Price $58.18 Est. Cost/Share $57.91 Unrealized @ Report Date +0.5%
SHV ISHARES TR 0.2%
Value $429K Shares 3,892 Share Price $110.11 Est. Cost/Share $110.25 Unrealized @ Report Date -0.1%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $426K Shares 3,530 Share Price $120.79 Est. Cost/Share $117.86 Unrealized @ Report Date +2.5%
NEAR ISHARES U S ETF TR 0.2%
Value $398K Shares 7,889 Share Price $50.50 Est. Cost/Share $50.33 Unrealized @ Report Date +0.3%
DFUV DIMENSIONAL ETF TRUST 0.2%
Value $340K Shares 8,307 Share Price $40.92 Est. Cost/Share $34.42 Unrealized @ Report Date +18.9%
AMZN AMAZON COM INC 0.1%
Value $282K Shares 1,285 Share Price $219.39 Est. Cost/Share $166.93 Unrealized @ Report Date +31.4%
VV VANGUARD INDEX FDS 0.1%
Value $274K Shares 1,015 Share Price $269.70 Est. Cost/Share $204.41 Unrealized @ Report Date +31.9%
NFLX NETFLIX INC 0.1%
Value $270K Shares 303 Share Price $891.32 * Est. Cost/Share $62.46 Unrealized @ Report Date +42.7%
VUG VANGUARD INDEX FDS 0.1%
Value $261K Shares 637 Share Price $410.44 * Est. Cost/Share $48.27 Unrealized @ Report Date +41.7%
DUHP DIMENSIONAL ETF TRUST 0.1%
Value $249K Shares 7,358 Share Price $33.79 Est. Cost/Share $31.09 Unrealized @ Report Date +8.7%
DFSU DIMENSIONAL ETF TRUST 0.1%
Value $220K Shares 5,800 Share Price $37.90 Est. Cost/Share $33.89 Unrealized @ Report Date +11.8%