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Physician Wealth Solutions Inc. — 13F Holdings & Portfolio

CIK 2007116 · latest 13F-HR filed 2026-10-14

Backtest portfolio

Physician Wealth Solutions Inc. manages $254.2M in 13F-reported U.S. long-equity assets across 45 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are DFAU (15.12%), DFCF (9.27%), DFIP (7.14%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 4 new positions and exited 4; 4 existing positions rose in reported value and 14 fell.

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.

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AUM
$254.2M

Long-equity book

Holdings
45

Distinct positions

Period
2026-09-30

Filed 2026-10-14

Q/Q Activity
+4 / −4 / ↑4 / ↓14

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
DFAU15.1% · -0%DFCF9.3% · +8%DFIP7.1% · +0%DFSV5.7% · -6%DFUS5.2% · 0%DFEM5.1% · -2%DFIC4.9% · -2%AVRE4.7% · -6%DISV4.5% · -4%AVUV4.3% · -4%VTEB4.0% · -8%AVDE3.4% · -14%BNDX3.4% · +6%AVDV3.2% · -2%AVEM2.5% · -9%AVUS2.0% · -8%DFAT1.9% · -0%DFGR1.8% · +3%MUB1.8% · +82%DFAS1.6% · 0%VCRM1.6% · -25%BIV0.9% · +14%SCHP0.8% · +10%AMD0.6% · -28%SCHB0.5% · -5%VTIP0.5% · +28%VTI0.4% · 0%DFAC0.4% · -32%HYMB0.3% · newVGSH0.3% · +38%BSV0.3% · 0%VMC0.2% · 0%IAGG0.2% · -39%DFUV0.2% · 0%SHV0.2% · -4%DFGX0.2% · 0%VV0.1% · 0%DFAX0.1% · -44%VUG0.1% · 0%AMZN0.1% · 0%NEAR0.1% · 0%DUHP0.1% · 0%AVES0.1% · 0%NFLX0.1% · 0%LCID0.0% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 65.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Feb 9, 2026.

Assets Under Management
$298.9M
Discretionary
$298.9M
Employees
1
Accounts
459
Phone
(404) 386-7641
Website
Name Title / Status Ownership Type
MAZUMDAR, SETU, SHUBHANG ControlPRESIDENT & CHIEF COMPLIANCE OFFICER, AND CHIEF OPERATING OFFICER
since Sep 2009
75% or moreIndividual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Physician Wealth Solutions Inc. Holdings (2026-09-30)

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 $38.4M 15.12% 734,118 SH
2 DIMENSIONAL ETF TRUST DFCF 25434V872 $23.6M 9.27% 587,599 SH
3 DIMENSIONAL ETF TRUST DFIP 25434V856 $18.1M 7.14% 464,572 SH
4 DFA INVT DIMENSIONS GROUP IN DFSV 25239Y170 $14.5M 5.69% 386,016 SH
5 DIMENSIONAL ETF TRUST DFUS 25434V401 $13.1M 5.15% 157,689 SH
6 DIMENSIONAL ETF TRUST DFEM 25434V732 $13.1M 5.15% 329,520 SH
7 DIMENSIONAL ETF TRUST DFIC 25434V799 $12.5M 4.93% 332,904 SH
8 AMERICAN CENTY ETF TR AVRE 025072356 $11.8M 4.66% 266,862 SH
9 DIMENSIONAL ETF TRUST DISV 25434V781 $11.4M 4.50% 264,022 SH
10 AMERICAN CENTY ETF TR AVUV 025072877 $10.9M 4.29% 92,547 SH
11 VANGUARD MUN BD FDS VTEB 922907746 $10.1M 3.98% 213,821 SH
12 AMERICAN CENTY ETF TR AVDE 025072703 $8.7M 3.43% 96,708 SH
13 VANGUARD CHARLOTTE FDS BNDX 92203J407 $8.5M 3.36% 182,301 SH
14 AMERICAN CENTY ETF TR AVDV 025072802 $8.2M 3.23% 75,084 SH
15 AMERICAN CENTY ETF TR AVEM 025072604 $6.5M 2.55% 68,940 SH
16 AMERICAN CENTY ETF TR AVUS 025072885 $5.0M 1.97% 39,114 SH
17 DIMENSIONAL ETF TRUST DFAT 25434V609 $4.9M 1.91% 73,187 SH
18 DIMENSIONAL ETF TRUST DFGR 25434V658 $4.6M 1.83% 171,798 SH
19 ISHARES TR MUB 464288414 $4.5M 1.79% 44,932 SH
20 DIMENSIONAL ETF TRUST DFAS 25434V500 $4.1M 1.61% 52,865 SH
21 VANGUARD MUN BD FDS VCRM 922907712 $4.0M 1.58% 56,204 SH
22 VANGUARD BD INDEX FDS BIV 921937819 $2.2M 0.86% 29,864 SH
23 SCHWAB STRATEGIC TR SCHP 808524870 $2.0M 0.78% 79,164 SH
24 ADVANCED MICRO DEVICES INC AMD 007903107 $1.5M 0.61% 2,532 SH
25 SCHWAB STRATEGIC TR SCHB 808524102 $1.4M 0.54% 46,639 SH
26 VANGUARD MALVERN FDS VTIP 922020805 $1.3M 0.52% 26,771 SH
27 VANGUARD INDEX FDS VTI 922908769 $1.1M 0.43% 2,888 SH
28 DIMENSIONAL ETF TRUST DFAC 25434V708 $949.8K 0.37% 21,368 SH
29 SPDR SERIES TRUST HYMB 78464A284 $819.1K 0.32% 34,900 SH
30 VANGUARD SCOTTSDALE FDS VGSH 92206C102 $759.6K 0.30% 13,196 SH
31 VANGUARD BD INDEX FDS BSV 921937827 $706.3K 0.28% 9,245 SH
32 VULCAN MATLS CO VMC 929160109 $514.9K 0.20% 2,105 SH
33 ISHARES TR IAGG 46435G672 $459.9K 0.18% 9,347 SH
34 DIMENSIONAL ETF TRUST DFUV 25434V724 $456.9K 0.18% 8,307 SH
35 ISHARES TR SHV 464288679 $446.8K 0.18% 4,050 SH
36 DIMENSIONAL ETF TRUST DFGX 25434V575 $419.3K 0.16% 8,200 SH
37 VANGUARD INDEX FDS VV 922908637 $357.1K 0.14% 1,015 SH
38 DIMENSIONAL ETF TRUST DFAX 25434V880 $347.2K 0.14% 9,380 SH
39 VANGUARD INDEX FDS VUG 922908736 $344.5K 0.14% 3,823 SH
40 AMAZON COM INC AMZN 023135106 $320.2K 0.13% 1,285 SH
41 ISHARES U S ETF TR NEAR 46431W507 $273.5K 0.11% 5,485 SH
42 DFA INVT DIMENSIONS GROUP IN DUHP 25239Y196 $261.4K 0.10% 6,238 SH
43 AMERICAN CENTY ETF TR AVES 025072372 $259.0K 0.10% 3,977 SH
44 NETFLIX INC. NFLX 64110L106 $210.8K 0.08% 3,030 SH
45 LUCID GROUP INC LCID 549498202 $40.7K 0.02% 10,000 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-14 $254.2M 45 0001214659-26-012881
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
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