Filed: 1/9/2024ACC: 0001214659-24-000461
📋 What this filing means
PHYSICIAN WEALTH SOLUTIONS INC. filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $100.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$100.18M
Total AUM (reported)
2.32M
Total Shares
Allocation by class
US CORE EQT MKT$9.53M9.5%
TAX EXEMPT BD$8.92M8.9%
US EQUITY ETF$8.04M8.0%
INTL EQT ETF$5.75M5.7%
EMERGING MKTS CO$5.64M5.6%
REAL ESTATE ETF$5.46M5.4%
US SMALL CAP VAL$5.18M5.2%
Portfolio Concentration
Top 3$26.50M26.5%
4–10$34.11M34.1%
11–25$34.63M34.6%
Rest$4.94M4.9%
Top 3 weight
26.5%
Top 10 weight
60.5%
Voting Authority Distribution
Total shares with voting rights: 2.32M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings37
Rows:
DIMENSIONAL ETF TRUST
SOLEShares286.75K
TypeSH
Market value$9.53M
9.52%
Sole
0.00
Shared
0.00
None
286.75K
VANGUARD MUN BD FDS
SOLEShares174.82K
TypeSH
Market value$8.92M
8.91%
Sole
0.00
Shared
0.00
None
174.82K
DIMENSIONAL ETF TRUST
SOLEShares155.15K
TypeSH
Market value$8.04M
8.03%
Sole
0.00
Shared
0.00
None
155.15K
AMERICAN CENTY ETF TR
SOLEShares95.07K
TypeSH
Market value$5.75M
5.74%
Sole
0.00
Shared
0.00
None
95.07K
DIMENSIONAL ETF TRUST
SOLEShares225.91K
TypeSH
Market value$5.64M
5.63%
Sole
0.00
Shared
0.00
None
225.91K
AMERICAN CENTY ETF TR
SOLEShares126.06K
TypeSH
Market value$5.46M
5.45%
Sole
0.00
Shared
0.00
None
126.06K
DIMENSIONAL ETF TRUST
SOLEShares177.95K
TypeSH
Market value$5.18M
5.17%
Sole
0.00
Shared
0.00
None
177.95K
DIMENSIONAL ETF TRUST
SOLEShares191.11K
TypeSH
Market value$4.88M
4.87%
Sole
0.00
Shared
0.00
None
191.11K
DIMENSIONAL ETF TRUST
SOLEShares89.47K
TypeSH
Market value$3.79M
3.79%
Sole
0.00
Shared
0.00
None
89.47K
DIMENSIONAL ETF TRUST
SOLEShares82.68K
TypeSH
Market value$3.41M
3.41%
Sole
0.00
Shared
0.00
None
82.68K
AMERICAN CENTY ETF TR
SOLEShares53.27K
TypeSH
Market value$3.33M
3.32%
Sole
0.00
Shared
0.00
None
53.27K
DIMENSIONAL ETF TRUST
SOLEShares125.15K
TypeSH
Market value$3.23M
3.22%
Sole
0.00
Shared
0.00
None
125.15K
VANGUARD BD INDEX FDS
SOLEShares42.20K
TypeSH
Market value$3.22M
3.22%
Sole
0.00
Shared
0.00
None
42.20K
DIMENSIONAL ETF TRUST
SOLEShares61.07K
TypeSH
Market value$3.20M
3.19%
Sole
0.00
Shared
0.00
None
61.07K
DIMENSIONAL ETF TRUST
SOLEShares52.84K
TypeSH
Market value$3.15M
3.14%
Sole
0.00
Shared
0.00
None
52.84K
ISHARES TR
SOLEShares25.50K
TypeSH
Market value$2.76M
2.76%
Sole
0.00
Shared
0.00
None
25.50K
AMERICAN CENTY ETF TR
SOLEShares30.14K
TypeSH
Market value$2.46M
2.45%
Sole
0.00
Shared
0.00
None
30.14K
AMERICAN CENTY ETF TR
SOLEShares26.77K
TypeSH
Market value$2.40M
2.40%
Sole
0.00
Shared
0.00
None
26.77K
AMERICAN CENTY ETF TR
SOLEShares40.23K
TypeSH
Market value$2.27M
2.26%
Sole
0.00
Shared
0.00
None
40.23K
VANGUARD CHARLOTTE FDS
SOLEShares45.45K
TypeSH
Market value$2.24M
2.24%
Sole
0.00
Shared
0.00
None
45.45K
SCHWAB STRATEGIC TR
SOLEShares38.75K
TypeSH
Market value$2.02M
2.02%
Sole
0.00
Shared
0.00
None
38.75K
DIMENSIONAL ETF TRUST
SOLEShares27.33K
TypeSH
Market value$1.33M
1.32%
Sole
0.00
Shared
0.00
None
27.33K
DIMENSIONAL ETF TRUST
SOLEShares35.14K
TypeSH
Market value$1.03M
1.03%
Sole
0.00
Shared
0.00
None
35.14K
ISHARES TR
SOLEShares20.54K
TypeSH
Market value$1.02M
1.02%
Sole
0.00
Shared
0.00
None
20.54K
SCHWAB STRATEGIC TR
SOLEShares17.36K
TypeSH
Market value$966.1K
0.96%
Sole
0.00
Shared
0.00
None
17.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 286.75K | SH | $9.53M 9.52% | 0.00 | 0.00 | 286.75K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 174.82K | SH | $8.92M 8.91% | 0.00 | 0.00 | 174.82K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 155.15K | SH | $8.04M 8.03% | 0.00 | 0.00 | 155.15K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 95.07K | SH | $5.75M 5.74% | 0.00 | 0.00 | 95.07K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 225.91K | SH | $5.64M 5.63% | 0.00 | 0.00 | 225.91K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 126.06K | SH | $5.46M 5.45% | 0.00 | 0.00 | 126.06K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 177.95K | SH | $5.18M 5.17% | 0.00 | 0.00 | 177.95K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 191.11K | SH | $4.88M 4.87% | 0.00 | 0.00 | 191.11K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 89.47K | SH | $3.79M 3.79% | 0.00 | 0.00 | 89.47K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 82.68K | SH | $3.41M 3.41% | 0.00 | 0.00 | 82.68K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 53.27K | SH | $3.33M 3.32% | 0.00 | 0.00 | 53.27K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 125.15K | SH | $3.23M 3.22% | 0.00 | 0.00 | 125.15K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 42.20K | SH | $3.22M 3.22% | 0.00 | 0.00 | 42.20K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 61.07K | SH | $3.20M 3.19% | 0.00 | 0.00 | 61.07K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 52.84K | SH | $3.15M 3.14% | 0.00 | 0.00 | 52.84K |
ISHARES TRSOLE | NATIONAL MUN ETF | 25.50K | SH | $2.76M 2.76% | 0.00 | 0.00 | 25.50K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 30.14K | SH | $2.46M 2.45% | 0.00 | 0.00 | 30.14K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 26.77K | SH | $2.40M 2.40% | 0.00 | 0.00 | 26.77K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 40.23K | SH | $2.27M 2.26% | 0.00 | 0.00 | 40.23K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 45.45K | SH | $2.24M 2.24% | 0.00 | 0.00 | 45.45K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 38.75K | SH | $2.02M 2.02% | 0.00 | 0.00 | 38.75K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 27.33K | SH | $1.33M 1.32% | 0.00 | 0.00 | 27.33K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 35.14K | SH | $1.03M 1.03% | 0.00 | 0.00 | 35.14K |
ISHARES TRSOLE | CORE INTL AGGR | 20.54K | SH | $1.02M 1.02% | 0.00 | 0.00 | 20.54K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 17.36K | SH | $966.1K 0.96% | 0.00 | 0.00 | 17.36K |
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