Physician Wealth Solutions Inc. Long-Term Concentrated

Location: North Las Vegas, NV

CIK: 0002007116 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 6, 2025

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

Holdings (41)

DFAU DIMENSIONAL ETF TRUST 11.7%

Value $23.32M Shares 606,706 Est. Cost $36.48 Unrealized —

DFCF DIMENSIONAL ETF TRUST 10.1%

Value $20.19M Shares 480,108 Est. Cost $41.98 Unrealized —

DFIP DIMENSIONAL ETF TRUST 7.4%

Value $14.8M Shares 351,418 Est. Cost $41.27 Unrealized —

VTEB VANGUARD MUN BD FDS 6.9%

Value $13.8M Shares 278,112 Est. Cost $50.76 Unrealized —

AVRE AMERICAN CENTY ETF TR 6.7%

Value $13.25M Shares 307,958 Est. Cost $43.05 Unrealized —

DFSV DIMENSIONAL ETF TRUST 6.2%

Value $12.38M Shares 439,837 Est. Cost $29.56 Unrealized —

DFEM DIMENSIONAL ETF TRUST 5.1%

Value $10.09M Shares 381,458 Est. Cost $25.50 Unrealized —

DFIC DIMENSIONAL ETF TRUST 4.9%

Value $9.664M Shares 347,988 Est. Cost $26.07 Unrealized —

DFUS DIMENSIONAL ETF TRUST 4.7%

Value $9.396M Shares 155,364 Est. Cost $51.83 Unrealized —

DISV DIMENSIONAL ETF TRUST 4.6%

Value $9.219M Shares 316,583 Est. Cost $26.74 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 3.5%

Value $6.963M Shares 142,621 Est. Cost $49.41 Unrealized —

AVDE AMERICAN CENTY ETF TR 3.3%

Value $6.628M Shares 100,008 Est. Cost $60.54 Unrealized —

DFAC DIMENSIONAL ETF TRUST 3.3%

Value $6.486M Shares 196,604 Est. Cost $33.34 Unrealized —

AVDV AMERICAN CENTY ETF TR 2.3%

Value $4.662M Shares 66,841 Est. Cost $63.20 Unrealized —

AVEM AMERICAN CENTY ETF TR 2.0%

Value $4.059M Shares 67,458 Est. Cost $57.97 Unrealized —

MUB ISHARES TR 2.0%

Value $3.941M Shares 37,376 Est. Cost $107.66 Unrealized —

AVUV AMERICAN CENTY ETF TR 1.8%

Value $3.61M Shares 41,415 Est. Cost $90.79 Unrealized —

DFAT DIMENSIONAL ETF TRUST 1.6%

Value $3.248M Shares 63,073 Est. Cost $52.30 Unrealized —

DFAS DIMENSIONAL ETF TRUST 1.6%

Value $3.159M Shares 52,865 Est. Cost $59.62 Unrealized —

AVUS AMERICAN CENTY ETF TR 1.4%

Value $2.842M Shares 30,767 Est. Cost $82.03 Unrealized —

BIV VANGUARD BD INDEX FDS 1.4%

Value $2.693M Shares 35,171 Est. Cost $76.38 Unrealized —

DFAX DIMENSIONAL ETF TRUST 1.3%

Value $2.493M Shares 95,136 Est. Cost $25.56 Unrealized —

SCHP SCHWAB STRATEGIC TR 1.1%

Value $2.203M Shares 81,921 Est. Cost $38.73 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.6%

Value $1.232M Shares 46,911 Est. Cost $26.03 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.6%

Value $1.215M Shares 25,538 Est. Cost $48.51 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.6%

Value $1.13M Shares 52,473 Est. Cost $32.16 Unrealized —

VTIP VANGUARD MALVERN FDS 0.5%

Value $914K Shares 18,319 Est. Cost $47.75 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value $763K Shares 2,775 Est. Cost $237.22 Unrealized —

IAGG ISHARES TR 0.4%

Value $762K Shares 15,241 Est. Cost $49.80 Unrealized —

VMC VULCAN MATLS CO 0.2%

Value $491K Shares 2,105 Est. Cost $208.58 Unrealized +20.9%

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value $426K Shares 7,255 Est. Cost $58.32 Unrealized —

SHV ISHARES TR 0.2%

Value $415K Shares 3,753 Est. Cost $110.17 Unrealized —

NEAR ISHARES U S ETF TR 0.2%

Value $402K Shares 7,893 Est. Cost $50.62 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $363K Shares 3,530 Est. Cost $117.86 Unrealized -5.7%

DFUV DIMENSIONAL ETF TRUST 0.2%

Value $342K Shares 8,307 Est. Cost $37.22 Unrealized —

NFLX NETFLIX INC 0.1%

Value $283K Shares 303 Est. Cost $62.46 Unrealized +52.3%

VV VANGUARD INDEX FDS 0.1%

Value $261K Shares 1,015 Est. Cost $218.15 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $244K Shares 1,285 Est. Cost $166.93 Unrealized +30.0%

DUHP DIMENSIONAL ETF TRUST 0.1%

Value $244K Shares 7,358 Est. Cost $31.99 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $236K Shares 637 Est. Cost $310.88 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.1%

Value $208K Shares 5,800 Est. Cost $34.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	606,706	$23.32M	11.7%	$36.48	—	US CORE EQT MKT	25434V104
DFCF	DIMENSIONAL ETF TRUST	480,108	$20.19M	10.1%	$41.98	—	CORE FIXED INCOM	25434V872
DFIP	DIMENSIONAL ETF TRUST	351,418	$14.8M	7.4%	$41.27	—	INFLATION PROTE	25434V856
VTEB	VANGUARD MUN BD FDS	278,112	$13.8M	6.9%	$50.76	—	TAX EXEMPT BD	922907746
AVRE	AMERICAN CENTY ETF TR	307,958	$13.25M	6.7%	$43.05	—	REAL ESTATE ETF	025072356
DFSV	DIMENSIONAL ETF TRUST	439,837	$12.38M	6.2%	$29.56	—	US SMALL CAP VAL	25434V815
DFEM	DIMENSIONAL ETF TRUST	381,458	$10.09M	5.1%	$25.50	—	EMERGING MKTS CO	25434V732
DFIC	DIMENSIONAL ETF TRUST	347,988	$9.664M	4.9%	$26.07	—	INTL CORE EQUITY	25434V799
DFUS	DIMENSIONAL ETF TRUST	155,364	$9.396M	4.7%	$51.83	—	US EQUITY MARKET	25434V401
DISV	DIMENSIONAL ETF TRUST	316,583	$9.219M	4.6%	$26.74	—	INTL SMALL CAP V	25434V781
BNDX	VANGUARD CHARLOTTE FDS	142,621	$6.963M	3.5%	$49.41	—	TOTAL INT BD ETF	92203J407
AVDE	AMERICAN CENTY ETF TR	100,008	$6.628M	3.3%	$60.54	—	INTL EQT ETF	025072703
DFAC	DIMENSIONAL ETF TRUST	196,604	$6.486M	3.3%	$33.34	—	US CORE EQUITY 2	25434V708
AVDV	AMERICAN CENTY ETF TR	66,841	$4.662M	2.3%	$63.20	—	INTL SMCP VLU	025072802
AVEM	AMERICAN CENTY ETF TR	67,458	$4.059M	2.0%	$57.97	—	AVANTIS EMGMKT	025072604
MUB	ISHARES TR	37,376	$3.941M	2.0%	$107.66	—	NATIONAL MUN ETF	464288414
AVUV	AMERICAN CENTY ETF TR	41,415	$3.61M	1.8%	$90.79	—	US SML CP VALU	025072877
DFAT	DIMENSIONAL ETF TRUST	63,073	$3.248M	1.6%	$52.30	—	US TARGETED VLU	25434V609
DFAS	DIMENSIONAL ETF TRUST	52,865	$3.159M	1.6%	$59.62	—	US SMALL CAP ETF	25434V500
AVUS	AMERICAN CENTY ETF TR	30,767	$2.842M	1.4%	$82.03	—	US EQT ETF	025072885
BIV	VANGUARD BD INDEX FDS	35,171	$2.693M	1.4%	$76.38	—	INTERMED TERM	921937819
DFAX	DIMENSIONAL ETF TRUST	95,136	$2.493M	1.3%	$25.56	—	WORLD EX US CORE	25434V880
SCHP	SCHWAB STRATEGIC TR	81,921	$2.203M	1.1%	$38.73	—	US TIPS ETF	808524870
DFGR	DIMENSIONAL ETF TRUST	46,911	$1.232M	0.6%	$26.03	—	GLOBAL REAL EST	25434V658
DFNM	DIMENSIONAL ETF TRUST	25,538	$1.215M	0.6%	$48.51	—	NATL MUN BD ETF	25434V849
SCHB	SCHWAB STRATEGIC TR	52,473	$1.13M	0.6%	$32.16	—	US BRD MKT ETF	808524102
VTIP	VANGUARD MALVERN FDS	18,319	$914K	0.5%	$47.75	—	STRM INFPROIDX	922020805
VTI	VANGUARD INDEX FDS	2,775	$763K	0.4%	$237.22	—	TOTAL STK MKT	922908769
IAGG	ISHARES TR	15,241	$762K	0.4%	$49.80	—	CORE INTL AGGR	46435G672
VMC	VULCAN MATLS CO	2,105	$491K	0.2%	$208.58	+20.9%	COM	929160109
VGSH	VANGUARD SCOTTSDALE FDS	7,255	$426K	0.2%	$58.32	—	SHORT TERM TREAS	92206C102
SHV	ISHARES TR	3,753	$415K	0.2%	$110.17	—	SHORT TREAS BD	464288679
NEAR	ISHARES U S ETF TR	7,893	$402K	0.2%	$50.62	—	SHORT DURATION B	46431W507
AMD	ADVANCED MICRO DEVICES INC	3,530	$363K	0.2%	$117.86	-5.7%	COM	007903107
DFUV	DIMENSIONAL ETF TRUST	8,307	$342K	0.2%	$37.22	—	US MKTWIDE VALUE	25434V724
NFLX	NETFLIX INC	303	$283K	0.1%	$62.46	+52.3%	COM	64110L106
VV	VANGUARD INDEX FDS	1,015	$261K	0.1%	$218.15	—	LARGE CAP ETF	922908637
AMZN	AMAZON COM INC	1,285	$244K	0.1%	$166.93	+30.0%	COM	023135106
DUHP	DIMENSIONAL ETF TRUST	7,358	$244K	0.1%	$31.99	—	US HIGH PROFITAB	25434V831
VUG	VANGUARD INDEX FDS	637	$236K	0.1%	$310.88	—	GROWTH ETF	922908736
DFSU	DIMENSIONAL ETF TRUST	5,800	$208K	0.1%	$34.86	—	US SUSTAINABILTY	25434V716