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Physician Wealth Solutions Inc. — 13F Holdings & Portfolio

CIK 2007116 · latest 13F-HR filed 2026-07-13

Backtest portfolio

Physician Wealth Solutions Inc. manages $263.8M in 13F-reported U.S. long-equity assets across 45 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAU (14.41%), DFCF (8.69%), DFIP (7.24%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 0, added to 27, and trimmed 3.

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.

Filer Information
Address
3844 ANDORIAN AVE
NORTH LAS VEGAS, NV 89084
Phone
(404) 386-7641
Filing Manager
Physician Wealth Solutions Inc.
NORTH LAS VEGAS, NV
Signatory
Setu Mazumdar
President
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AUM

$263.8M

Long-equity book

Holdings

45

Distinct positions

Period

2026-06-30

Filed 2026-07-13

Q/Q Activity

+0 / −0 / ↑27 / ↓3

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • DIMENSIONAL ETF TRUST$5.8M +18.0%
  • AMERICAN CENTY ETF TR$1.8M +17.1%
  • DIMENSIONAL ETF TRUST$1.7M +15.6%
  • DIMENSIONAL ETF TRUST$1.7M +14.4%
  • ADVANCED MICRO DEVICES INC$1.3M +183.1%
Show all 27 →

Top Trims

  • DIMENSIONAL ETF TRUST-$1.4M -50.3%
  • DIMENSIONAL ETF TRUST-$480.3K -43.8%
  • NETFLIX INC.-$75.0K -25.7%
Show all 3 →

New Positions

  • No new positions this quarter.
Show all 0 →

Exited Positions

  • No exits this quarter.
Show all 0 →
All Holdings

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 $38.0M 14.41% 735,418 SH
2 DIMENSIONAL ETF TRUST DFCF 25434V872 $22.9M 8.69% 542,729 SH
3 DIMENSIONAL ETF TRUST DFIP 25434V856 $19.1M 7.24% 462,726 SH
4 DIMENSIONAL ETF TRUST DFSV 25434V815 $15.9M 6.05% 411,042 SH
5 DIMENSIONAL ETF TRUST DFEM 25434V732 $13.7M 5.20% 337,691 SH
6 AMERICAN CENTY ETF TR AVRE 025072356 $13.4M 5.10% 283,674 SH
7 DIMENSIONAL ETF TRUST DFUS 25434V401 $12.9M 4.90% 157,689 SH
8 DIMENSIONAL ETF TRUST DFIC 25434V799 $12.7M 4.80% 339,783 SH
9 AMERICAN CENTY ETF TR AVUV 025072877 $12.1M 4.57% 96,685 SH
10 VANGUARD MUN BD FDS VTEB 922907746 $11.7M 4.44% 231,559 SH
11 DIMENSIONAL ETF TRUST DISV 25434V781 $11.1M 4.20% 276,090 SH
12 AMERICAN CENTY ETF TR AVDE 025072703 $10.1M 3.82% 112,850 SH
13 VANGUARD CHARLOTTE FDS BNDX 92203J407 $8.3M 3.17% 172,397 SH
14 AMERICAN CENTY ETF TR AVDV 025072802 $7.9M 2.98% 76,304 SH
15 AMERICAN CENTY ETF TR AVEM 025072604 $7.3M 2.78% 75,871 SH
16 VANGUARD MUN BD FDS VCRM 922907712 $5.7M 2.16% 74,716 SH
17 AMERICAN CENTY ETF TR AVUS 025072885 $5.4M 2.06% 42,521 SH
18 DIMENSIONAL ETF TRUST DFAT 25434V609 $5.1M 1.94% 73,270 SH
19 DIMENSIONAL ETF TRUST DFGR 25434V658 $4.8M 1.83% 166,172 SH
20 DIMENSIONAL ETF TRUST DFAS 25434V500 $4.4M 1.65% 52,865 SH
21 ISHARES TR MUB 464288414 $2.7M 1.01% 24,681 SH
22 ADVANCED MICRO DEVICES INC AMD 007903107 $2.0M 0.77% 3,500 SH
23 VANGUARD BD INDEX FDS BIV 921937819 $2.0M 0.76% 26,285 SH
24 SCHWAB STRATEGIC TR SCHP 808524870 $1.9M 0.72% 72,007 SH
25 SCHWAB STRATEGIC TR SCHB 808524102 $1.4M 0.54% 49,224 SH
26 DIMENSIONAL ETF TRUST DFAC 25434V708 $1.4M 0.53% 31,222 SH
27 VANGUARD INDEX FDS VTI 922908769 $1.1M 0.41% 2,888 SH
28 VANGUARD MALVERN FDS VTIP 922020805 $1.0M 0.40% 20,831 SH
29 ISHARES TR IAGG 46435G672 $771.2K 0.29% 15,241 SH
30 VANGUARD BD INDEX FDS BSV 921937827 $720.3K 0.27% 9,245 SH
31 DIMENSIONAL ETF TRUST DFNM 25434V849 $695.6K 0.26% 14,392 SH
32 VULCAN MATLS CO VMC 929160109 $621.0K 0.24% 2,105 SH
33 DIMENSIONAL ETF TRUST DFAX 25434V880 $616.5K 0.23% 16,734 SH
34 VANGUARD SCOTTSDALE FDS VGSH 92206C102 $558.4K 0.21% 9,594 SH
35 ISHARES TR SHV 464288679 $465.9K 0.18% 4,222 SH
36 DIMENSIONAL ETF TRUST DFUV 25434V724 $457.0K 0.17% 8,307 SH
37 DIMENSIONAL ETF TRUST DFGX 25434V575 $439.5K 0.17% 8,200 SH
38 VANGUARD INDEX FDS VV 922908637 $349.1K 0.13% 1,015 SH
39 VANGUARD INDEX FDS VUG 922908736 $329.3K 0.12% 3,823 SH
40 AMAZON COM INC AMZN 023135106 $306.3K 0.12% 1,285 SH
41 ISHARES U S ETF TR NEAR 46431W507 $277.9K 0.11% 5,485 SH
42 DIMENSIONAL ETF TRUST DFSU 25434V716 $270.5K 0.10% 5,800 SH
43 AMERICAN CENTY ETF TR AVES 025072372 $260.9K 0.10% 3,977 SH
44 DIMENSIONAL ETF TRUST DUHP 25434V831 $260.3K 0.10% 6,238 SH
45 NETFLIX INC. NFLX 64110L106 $216.3K 0.08% 3,030 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-13 $263.8M 45 0001214659-26-008477
2026-03-31 2026-04-13 $241.6M 45 0001214659-26-004562
2025-12-31 2026-01-12 $235.8M 45 0001214659-26-000345