Physician Wealth Solutions Inc. Long-Term Concentrated

Name: Physician Wealth Solutions Inc. Q3 2026 13F Filing | 13F Explorer
Creator: Physician Wealth Solutions Inc.
Published: 2026-10-14

Location: North Las Vegas, NV

CIK: 0002007116 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 14, 2026

Total Value: $254M (100.0% shares, 0.0% debt)

Holdings (45)

New Positions (4)

DFSV DFA INVT DIMENSIONS GROUP IN 5.7%

Value $14.46M Shares 386,016 Share Price $37.47 Est. Cost/Share $37.47 Unrealized @ Report Date —

HYMB SPDR SERIES TRUST 0.3%

Value $819K Shares 34,900 Share Price $23.47 Est. Cost/Share $24.70 Unrealized @ Report Date -5.0%

DUHP DFA INVT DIMENSIONS GROUP IN 0.1%

Value $261K Shares 6,238 Share Price $41.91 Est. Cost/Share $41.91 Unrealized @ Report Date —

LCID LUCID GROUP INC 0.0%

Value $40,700 Shares 10,000 Share Price $4.07 Est. Cost/Share $5.65 Unrealized @ Report Date -28.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFSV	DFA INVT DIMENSIONS GROUP IN	386,016	$14.46M	5.7%	$37.47	$37.47	—	U.S. SML CP VAL	25239Y170
HYMB	SPDR SERIES TRUST	34,900	$819K	0.3%	$23.47	$24.70	-5.0%	ST NUVE HIGH ETF	78464A284
DUHP	DFA INVT DIMENSIONS GROUP IN	6,238	$261K	0.1%	$41.91	$41.91	—	U.S. HIGH RELATI	25239Y196
LCID	LUCID GROUP INC	10,000	$40,700	0.0%	$4.07	$5.65	-28.0%	COM NEW	549498202

Increased Positions (8)

MUB ISHARES TR 1.8%

Value $4.543M (+71.0%) Shares 44,932 (+82.1%) Share Price $101.10 Est. Cost/Share $105.12 Unrealized @ Report Date -3.8%

DFCF DIMENSIONAL ETF TRUST 9.3%

Value $23.57M (+2.9%) Shares 587,599 (+8.3%) Share Price $40.12 Est. Cost/Share $42.10 Unrealized @ Report Date -4.7%

VTIP VANGUARD MALVERN FDS 0.5%

Value $1.318M (+25.9%) Shares 26,771 (+28.5%) Share Price $49.22 Est. Cost/Share $48.42 Unrealized @ Report Date +1.7%

VGSH VANGUARD SCOTTSDALE FDS 0.3%

Value $760K (+36.0%) Shares 13,196 (+37.5%) Share Price $57.56 Est. Cost/Share $58.06 Unrealized @ Report Date -0.9%

BNDX VANGUARD CHARLOTTE FDS 3.4%

Value $8.544M (+2.3%) Shares 182,301 (+5.7%) Share Price $46.87 Est. Cost/Share $48.96 Unrealized @ Report Date -4.3%

DFGR DIMENSIONAL ETF TRUST 1.8%

Value $4.647M (-3.5%) Shares 171,798 (+3.4%) Share Price $27.05 Est. Cost/Share $27.04 Unrealized @ Report Date +0.0%

BIV VANGUARD BD INDEX FDS 0.9%

Value $2.176M (+7.9%) Shares 29,864 (+13.6%) Share Price $72.86 Est. Cost/Share $73.47 Unrealized @ Report Date -0.8%

SCHP SCHWAB STRATEGIC TR 0.8%

Value $1.989M (+4.3%) Shares 79,164 (+9.9%) Share Price $25.13 Est. Cost/Share $25.95 Unrealized @ Report Date -3.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MUB	ISHARES TR	44,932 (+82.1%)	$4.543M (+71.0%)	1.8%	$101.10	$105.12	-3.8%	NATIONAL MUN ETF	464288414
DFCF	DIMENSIONAL ETF TRUST	587,599 (+8.3%)	$23.57M (+2.9%)	9.3%	$40.12	$42.10	-4.7%	CORE FIXE IN ETF	25434V872
VTIP	VANGUARD MALVERN FDS	26,771 (+28.5%)	$1.318M (+25.9%)	0.5%	$49.22	$48.42	+1.7%	STRM INFPROIDX	922020805
VGSH	VANGUARD SCOTTSDALE FDS	13,196 (+37.5%)	$760K (+36.0%)	0.3%	$57.56	$58.06	-0.9%	SHORT TERM TREAS	92206C102
BNDX	VANGUARD CHARLOTTE FDS	182,301 (+5.7%)	$8.544M (+2.3%)	3.4%	$46.87	$48.96	-4.3%	TOTAL INT BD ETF	92203J407
DFGR	DIMENSIONAL ETF TRUST	171,798 (+3.4%)	$4.647M (-3.5%)	1.8%	$27.05	$27.04	+0.0%	GLOBAL REAL EST	25434V658
BIV	VANGUARD BD INDEX FDS	29,864 (+13.6%)	$2.176M (+7.9%)	0.9%	$72.86	$73.47	-0.8%	INTERMED TERM	921937819
SCHP	SCHWAB STRATEGIC TR	79,164 (+9.9%)	$1.989M (+4.3%)	0.8%	$25.13	$25.95	-3.1%	US TIPS ETF	808524870

Exited Positions (4)

DFSV DIMENSIONAL ETF TRUST 6.3%

Value $15.94M Shares 411,042 Share Price $38.79 * Est. Cost/Share $27.98 Unrealized @ Report Date +33.9%

DFNM DIMENSIONAL ETF TRUST 0.3%

Value $696K Shares 14,392 Share Price $48.33 * Est. Cost/Share $47.24 Unrealized @ Report Date -2.6%

DFSU DIMENSIONAL ETF TRUST 0.1%

Value $270K Shares 5,800 Share Price $46.63 Est. Cost/Share $33.89 Unrealized @ Report Date +39.2%

DUHP DIMENSIONAL ETF TRUST 0.1%

Value $260K Shares 6,238 Share Price $41.73 Est. Cost/Share $31.09 Unrealized @ Report Date +34.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFSV	DIMENSIONAL ETF TRUST	411,042	$15.94M	6.3%	$38.79 *	$27.98	+33.9%	—	25434V815
DFNM	DIMENSIONAL ETF TRUST	14,392	$696K	0.3%	$48.33 *	$47.24	-2.6%	—	25434V849
DFSU	DIMENSIONAL ETF TRUST	5,800	$270K	0.1%	$46.63	$33.89	+39.2%	—	25434V716
DUHP	DIMENSIONAL ETF TRUST	6,238	$260K	0.1%	$41.73	$31.09	+34.8%	—	25434V831

Decreased Positions (17)

VCRM VANGUARD MUN BD FDS 1.6%

Value $4.023M (-29.5%) Shares 56,204 (-24.8%) Share Price $71.57 Est. Cost/Share $73.47 Unrealized @ Report Date -2.6%

AVRE AMERICAN CENTY ETF TR 4.7%

Value $11.84M (-11.9%) Shares 266,862 (-5.9%) Share Price $44.35 Est. Cost/Share $41.05 Unrealized @ Report Date +8.0%

VTEB VANGUARD MUN BD FDS 4.0%

Value $10.13M (-13.5%) Shares 213,821 (-7.7%) Share Price $47.36 Est. Cost/Share $49.68 Unrealized @ Report Date -4.7%

AVDE AMERICAN CENTY ETF TR 3.4%

Value $8.714M (-13.4%) Shares 96,708 (-14.3%) Share Price $90.11 Est. Cost/Share $60.63 Unrealized @ Report Date +48.6%

AVUV AMERICAN CENTY ETF TR 4.3%

Value $10.9M (-9.6%) Shares 92,547 (-4.3%) Share Price $117.77 Est. Cost/Share $92.18 Unrealized @ Report Date +27.8%

AVEM AMERICAN CENTY ETF TR 2.6%

Value $6.482M (-11.5%) Shares 68,940 (-9.1%) Share Price $94.02 Est. Cost/Share $58.61 Unrealized @ Report Date +60.4%

DFEM DIMENSIONAL ETF TRUST 5.1%

Value $13.09M (-4.6%) Shares 329,520 (-2.4%) Share Price $39.72 Est. Cost/Share $24.50 Unrealized @ Report Date +62.1%

AMD ADVANCED MICRO DEVICES INC 0.6%

Value $1.549M (-23.8%) Shares 2,532 (-27.7%) Share Price $611.76 Est. Cost/Share $117.86 Unrealized @ Report Date +419.1%

AVUS AMERICAN CENTY ETF TR 2.0%

Value $5.01M (-8.0%) Shares 39,114 (-8.0%) Share Price $128.09 Est. Cost/Share $84.90 Unrealized @ Report Date +50.9%

DFAC DIMENSIONAL ETF TRUST 0.4%

Value $950K (-31.4%) Shares 21,368 (-31.6%) Share Price $44.45 Est. Cost/Share $31.81 Unrealized @ Report Date +39.7%

DISV DIMENSIONAL ETF TRUST 4.5%

Value $11.43M (+3.2%) Shares 264,022 (-4.4%) Share Price $43.29 Est. Cost/Share $25.93 Unrealized @ Report Date +67.0%

AVDV AMERICAN CENTY ETF TR 3.2%

Value $8.213M (+4.4%) Shares 75,084 (-1.6%) Share Price $109.38 Est. Cost/Share $66.37 Unrealized @ Report Date +64.8%

IAGG ISHARES TR 0.2%

Value $460K (-40.4%) Shares 9,347 (-38.7%) Share Price $49.20 Est. Cost/Share $49.41 Unrealized @ Report Date -0.4%

DFAX DIMENSIONAL ETF TRUST 0.1%

Value $347K (-43.7%) Shares 9,380 (-43.9%) Share Price $37.02 Est. Cost/Share $25.24 Unrealized @ Report Date +46.7%

DFIC DIMENSIONAL ETF TRUST 4.9%

Value $12.52M (-1.1%) Shares 332,904 (-2.0%) Share Price $37.61 Est. Cost/Share $25.34 Unrealized @ Report Date +48.4%

SCHB SCHWAB STRATEGIC TR 0.5%

Value $1.367M (-4.1%) Shares 46,639 (-5.3%) Share Price $29.31 Est. Cost/Share $20.16 Unrealized @ Report Date +45.4%

SHV ISHARES TR 0.2%

Value $447K (-4.1%) Shares 4,050 (-4.1%) Share Price $110.32 Est. Cost/Share $110.25 Unrealized @ Report Date +0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VCRM	VANGUARD MUN BD FDS	56,204 (-24.8%)	$4.023M (-29.5%)	1.6%	$71.57	$73.47	-2.6%	CORE TAX EXEMPT	922907712
AVRE	AMERICAN CENTY ETF TR	266,862 (-5.9%)	$11.84M (-11.9%)	4.7%	$44.35	$41.05	+8.0%	REAL ESTATE ETF	025072356
VTEB	VANGUARD MUN BD FDS	213,821 (-7.7%)	$10.13M (-13.5%)	4.0%	$47.36	$49.68	-4.7%	TAX EXEMPT BD	922907746
AVDE	AMERICAN CENTY ETF TR	96,708 (-14.3%)	$8.714M (-13.4%)	3.4%	$90.11	$60.63	+48.6%	INTL EQT ETF	025072703
AVUV	AMERICAN CENTY ETF TR	92,547 (-4.3%)	$10.9M (-9.6%)	4.3%	$117.77	$92.18	+27.8%	US SML CP VALU	025072877
AVEM	AMERICAN CENTY ETF TR	68,940 (-9.1%)	$6.482M (-11.5%)	2.6%	$94.02	$58.61	+60.4%	AVANTIS EMGMKT	025072604
DFEM	DIMENSIONAL ETF TRUST	329,520 (-2.4%)	$13.09M (-4.6%)	5.1%	$39.72	$24.50	+62.1%	EMERGING MKTS CO	25434V732
AMD	ADVANCED MICRO DEVICES INC	2,532 (-27.7%)	$1.549M (-23.8%)	0.6%	$611.76	$117.86	+419.1%	COM	007903107
AVUS	AMERICAN CENTY ETF TR	39,114 (-8.0%)	$5.01M (-8.0%)	2.0%	$128.09	$84.90	+50.9%	US EQT ETF	025072885
DFAC	DIMENSIONAL ETF TRUST	21,368 (-31.6%)	$950K (-31.4%)	0.4%	$44.45	$31.81	+39.7%	US COR EQU 2 ETF	25434V708
DISV	DIMENSIONAL ETF TRUST	264,022 (-4.4%)	$11.43M (+3.2%)	4.5%	$43.29	$25.93	+67.0%	INTL SMALL CAP V	25434V781
AVDV	AMERICAN CENTY ETF TR	75,084 (-1.6%)	$8.213M (+4.4%)	3.2%	$109.38	$66.37	+64.8%	INTL SMCP VLU	025072802
IAGG	ISHARES TR	9,347 (-38.7%)	$460K (-40.4%)	0.2%	$49.20	$49.41	-0.4%	CORE INTL AGGR	46435G672
DFAX	DIMENSIONAL ETF TRUST	9,380 (-43.9%)	$347K (-43.7%)	0.1%	$37.02	$25.24	+46.7%	WORLD EX US CORE	25434V880
DFIC	DIMENSIONAL ETF TRUST	332,904 (-2.0%)	$12.52M (-1.1%)	4.9%	$37.61	$25.34	+48.4%	INTL CORE EQUITY	25434V799
SCHB	SCHWAB STRATEGIC TR	46,639 (-5.3%)	$1.367M (-4.1%)	0.5%	$29.31	$20.16	+45.4%	US BRD MKT ETF	808524102
SHV	ISHARES TR	4,050 (-4.1%)	$447K (-4.1%)	0.2%	$110.32	$110.25	+0.1%	TRUST ISHARE 0-1	464288679

Unchanged Positions (16)

DFIP DIMENSIONAL ETF TRUST 7.1%

Value $18.15M Shares 464,572 Share Price $39.06 Est. Cost/Share $41.36 Unrealized @ Report Date -5.6%

DFAU DIMENSIONAL ETF TRUST 15.1%

Value $38.44M Shares 734,118 Share Price $52.36 Est. Cost/Share $36.38 Unrealized @ Report Date +43.9%

DFAS DIMENSIONAL ETF TRUST 1.6%

Value $4.093M Shares 52,865 Share Price $77.42 Est. Cost/Share $53.59 Unrealized @ Report Date +44.5%

DFAT DIMENSIONAL ETF TRUST 1.9%

Value $4.863M Shares 73,187 Share Price $66.44 Est. Cost/Share $47.60 Unrealized @ Report Date +39.6%

DFUS DIMENSIONAL ETF TRUST 5.2%

Value $13.09M Shares 157,689 Share Price $83.03 Est. Cost/Share $48.76 Unrealized @ Report Date +70.3%

VMC VULCAN MATLS CO 0.2%

Value $515K Shares 2,105 Share Price $244.63 Est. Cost/Share $208.58 Unrealized @ Report Date +17.3%

DFGX DIMENSIONAL ETF TRUST 0.2%

Value $419K Shares 8,200 Share Price $51.14 Est. Cost/Share $53.52 Unrealized @ Report Date -4.5%

VUG VANGUARD INDEX FDS 0.1%

Value $345K Shares 3,823 Share Price $90.11 Est. Cost/Share $78.17 Unrealized @ Report Date +15.3%

BSV VANGUARD BD INDEX FDS 0.3%

Value $706K Shares 9,245 Share Price $76.40 Est. Cost/Share $78.19 Unrealized @ Report Date -2.3%

AMZN AMAZON COM INC 0.1%

Value $320K Shares 1,285 Share Price $249.15 Est. Cost/Share $168.34 Unrealized @ Report Date +48.0%

VTI VANGUARD INDEX FDS 0.4%

Value $1.081M Shares 2,888 Share Price $374.24 Est. Cost/Share $223.59 Unrealized @ Report Date +67.4%

VV VANGUARD INDEX FDS 0.1%

Value $357K Shares 1,015 Share Price $351.85 Est. Cost/Share $204.41 Unrealized @ Report Date +72.1%

NFLX NETFLIX INC. 0.1%

Value $211K Shares 3,030 Share Price $69.58 Est. Cost/Share $103.27 Unrealized @ Report Date -32.6%

NEAR ISHARES U S ETF TR 0.1%

Value $273K Shares 5,485 Share Price $49.86 Est. Cost/Share $50.33 Unrealized @ Report Date -0.9%

AVES AMERICAN CENTY ETF TR 0.1%

Value $259K Shares 3,977 Share Price $65.13 Est. Cost/Share $49.56 Unrealized @ Report Date +31.4%

DFUV DIMENSIONAL ETF TRUST 0.2%

Value $457K Shares 8,307 Share Price $55.00 Est. Cost/Share $34.42 Unrealized @ Report Date +59.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFIP	DIMENSIONAL ETF TRUST	464,572	$18.15M	7.1%	$39.06	$41.36	-5.6%	INFLATION PROTE	25434V856
DFAU	DIMENSIONAL ETF TRUST	734,118	$38.44M	15.1%	$52.36	$36.38	+43.9%	US CORE EQT MKT	25434V104
DFAS	DIMENSIONAL ETF TRUST	52,865	$4.093M	1.6%	$77.42	$53.59	+44.5%	US SMALL CAP ETF	25434V500
DFAT	DIMENSIONAL ETF TRUST	73,187	$4.863M	1.9%	$66.44	$47.60	+39.6%	US TARGETED VLU	25434V609
DFUS	DIMENSIONAL ETF TRUST	157,689	$13.09M	5.2%	$83.03	$48.76	+70.3%	US EQUI MARK ETF	25434V401
VMC	VULCAN MATLS CO	2,105	$515K	0.2%	$244.63	$208.58	+17.3%	COM	929160109
DFGX	DIMENSIONAL ETF TRUST	8,200	$419K	0.2%	$51.14	$53.52	-4.5%	INTL COR FIX ETF	25434V575
VUG	VANGUARD INDEX FDS	3,823	$345K	0.1%	$90.11	$78.17	+15.3%	MRNGSTR GRWT ETF	922908736
BSV	VANGUARD BD INDEX FDS	9,245	$706K	0.3%	$76.40	$78.19	-2.3%	SHORT TRM BOND	921937827
AMZN	AMAZON COM INC	1,285	$320K	0.1%	$249.15	$168.34	+48.0%	COM	023135106
VTI	VANGUARD INDEX FDS	2,888	$1.081M	0.4%	$374.24	$223.59	+67.4%	MRNGSTR TTL STK	922908769
VV	VANGUARD INDEX FDS	1,015	$357K	0.1%	$351.85	$204.41	+72.1%	MRNGSTR LRG CAP	922908637
NFLX	NETFLIX INC.	3,030	$211K	0.1%	$69.58	$103.27	-32.6%	COM	64110L106
NEAR	ISHARES U S ETF TR	5,485	$273K	0.1%	$49.86	$50.33	-0.9%	SHOR DURA BD ETF	46431W507
AVES	AMERICAN CENTY ETF TR	3,977	$259K	0.1%	$65.13	$49.56	+31.4%	EMERGING MKT VAL	025072372
DFUV	DIMENSIONAL ETF TRUST	8,307	$457K	0.2%	$55.00	$34.42	+59.8%	US MKTWIDE VALUE	25434V724