Physician Wealth Solutions Inc. — 13F Holdings & Portfolio
CIK 2007116 · latest 13F-HR filed 2026-04-13
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$241.6M
Long-equity book
45
Distinct positions
2026-03-31
Filed 2026-04-13
+0 / −0 / ↑11 / ↓11
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMERICAN CENTY ETF TR$2.7M +34.8%
- DIMENSIONAL ETF TRUST$1.5M +9.2%
- AMERICAN CENTY ETF TR$1.2M +19.7%
- AMERICAN CENTY ETF TR$1.0M +12.5%
- DIMENSIONAL ETF TRUST$1.0M +38.1%
Top Trims
- DIMENSIONAL ETF TRUST-$4.0M -58.6%
- DIMENSIONAL ETF TRUST-$1.3M -55.0%
- VANGUARD MUN BD FDS-$340.4K -6.0%
- VANGUARD BD INDEX FDS-$308.6K -13.0%
- SCHWAB STRATEGIC TR-$151.2K -7.3%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $32.2M | 13.33% | 713,763 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $22.1M | 9.14% | 522,702 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFIP | 25434V856 | $17.9M | 7.39% | 427,914 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $14.7M | 6.08% | 419,371 | SH |
| 5 | AMERICAN CENTY ETF TR | AVRE | 025072356 | $12.7M | 5.27% | 289,024 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $12.2M | 5.05% | 343,333 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $12.0M | 4.96% | 347,110 | SH |
| 8 | VANGUARD MUN BD FDS | VTEB | 922907746 | $11.4M | 4.73% | 228,992 | SH |
| 9 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $11.2M | 4.64% | 284,429 | SH |
| 10 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $11.2M | 4.63% | 157,689 | SH |
| 11 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $10.3M | 4.27% | 93,276 | SH |
| 12 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $9.2M | 3.81% | 108,441 | SH |
| 13 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $7.8M | 3.23% | 162,354 | SH |
| 14 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $7.3M | 3.01% | 72,854 | SH |
| 15 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $6.2M | 2.57% | 77,053 | SH |
| 16 | VANGUARD MUN BD FDS | VCRM | 922907712 | $5.3M | 2.21% | 71,095 | SH |
| 17 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $4.6M | 1.90% | 73,487 | SH |
| 18 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $4.6M | 1.90% | 41,177 | SH |
| 19 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $3.8M | 1.56% | 52,865 | SH |
| 20 | DIMENSIONAL ETF TRUST | DFGR | 25434V658 | $3.7M | 1.53% | 139,040 | SH |
| 21 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $2.8M | 1.15% | 71,746 | SH |
| 22 | ISHARES TR | MUB | 464288414 | $2.7M | 1.10% | 25,069 | SH |
| 23 | VANGUARD BD INDEX FDS | BIV | 921937819 | $2.1M | 0.86% | 26,826 | SH |
| 24 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $1.9M | 0.79% | 72,007 | SH |
| 25 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $1.3M | 0.53% | 50,619 | SH |
| 26 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $1.1M | 0.45% | 32,287 | SH |
| 27 | VANGUARD MALVERN FDS | VTIP | 922020805 | $1.0M | 0.42% | 20,335 | SH |
| 28 | VANGUARD INDEX FDS | VTI | 922908769 | $929.1K | 0.38% | 2,896 | SH |
| 29 | ISHARES TR | IAGG | 46435G672 | $762.7K | 0.32% | 15,241 | SH |
| 30 | VANGUARD BD INDEX FDS | BSV | 921937827 | $724.9K | 0.30% | 9,245 | SH |
| 31 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $718.1K | 0.30% | 3,530 | SH |
| 32 | DIMENSIONAL ETF TRUST | DFNM | 25434V849 | $714.6K | 0.30% | 14,909 | SH |
| 33 | VULCAN MATLS CO | VMC | 929160109 | $573.2K | 0.24% | 2,105 | SH |
| 34 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $568.7K | 0.24% | 9,714 | SH |
| 35 | ISHARES TR | SHV | 464288679 | $473.0K | 0.20% | 4,285 | SH |
| 36 | DIMENSIONAL ETF TRUST | DFGX | 25434V575 | $430.1K | 0.18% | 8,200 | SH |
| 37 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $402.6K | 0.17% | 8,307 | SH |
| 38 | VANGUARD INDEX FDS | VV | 922908637 | $303.3K | 0.13% | 1,015 | SH |
| 39 | NETFLIX INC. | NFLX | 64110L106 | $291.3K | 0.12% | 3,030 | SH |
| 40 | ISHARES U S ETF TR | NEAR | 46431W507 | $278.8K | 0.12% | 5,485 | SH |
| 41 | VANGUARD INDEX FDS | VUG | 922908736 | $278.2K | 0.12% | 637 | SH |
| 42 | AMAZON COM INC | AMZN | 023135106 | $267.6K | 0.11% | 1,285 | SH |
| 43 | AMERICAN CENTY ETF TR | AVES | 025072372 | $238.5K | 0.10% | 3,977 | SH |
| 44 | DIMENSIONAL ETF TRUST | DFSU | 25434V716 | $238.3K | 0.10% | 5,800 | SH |
| 45 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $229.3K | 0.09% | 6,238 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-13 | $241.6M | 45 | 0001214659-26-004562 |
| 2025-12-31 | 2026-01-12 | $235.8M | 45 | 0001214659-26-000345 |