Filed: 4/22/2024ACC: 0001214659-24-007249
📋 What this filing means
PHYSICIAN WEALTH SOLUTIONS INC. filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $119.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$119.10M
Total AUM (reported)
2.76M
Total Shares
Allocation by class
US CORE EQT MKT$12.06M10.1%
TAX EXEMPT BD$9.12M7.7%
US EQUITY ETF$8.84M7.4%
REAL ESTATE ETF$7.92M6.6%
EMERGING MKTS CO$7.43M6.2%
US SMALL CAP VAL$7.05M5.9%
INTL EQT ETF$6.12M5.1%
Portfolio Concentration
Top 3$30.02M25.2%
4–10$45.11M37.9%
11–25$38.53M32.3%
Rest$5.45M4.6%
Top 3 weight
25.2%
Top 10 weight
63.1%
Voting Authority Distribution
Total shares with voting rights: 2.76M
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
2.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings38
Rows:
DIMENSIONAL ETF TRUST
SOLEShares329.96K
TypeSH
Market value$12.06M
10.12%
Sole
0.00
Shared
0.00
None
329.96K
VANGUARD MUN BD FDS
SOLEShares180.14K
TypeSH
Market value$9.12M
7.65%
Sole
0.00
Shared
0.00
None
180.14K
DIMENSIONAL ETF TRUST
SOLEShares155.20K
TypeSH
Market value$8.84M
7.42%
Sole
0.00
Shared
0.00
None
155.20K
AMERICAN CENTY ETF TR
SOLEShares187.32K
TypeSH
Market value$7.92M
6.65%
Sole
0.00
Shared
0.00
None
187.32K
DIMENSIONAL ETF TRUST
SOLEShares291.52K
TypeSH
Market value$7.43M
6.24%
Sole
0.00
Shared
0.00
None
291.52K
DIMENSIONAL ETF TRUST
SOLEShares234.24K
TypeSH
Market value$7.05M
5.92%
Sole
0.00
Shared
0.00
None
234.24K
AMERICAN CENTY ETF TR
SOLEShares96.06K
TypeSH
Market value$6.12M
5.14%
Sole
0.00
Shared
0.00
None
96.06K
DIMENSIONAL ETF TRUST
SOLEShares224.04K
TypeSH
Market value$5.99M
5.03%
Sole
0.00
Shared
0.00
None
224.04K
DIMENSIONAL ETF TRUST
SOLEShares137.22K
TypeSH
Market value$5.76M
4.83%
Sole
0.00
Shared
0.00
None
137.22K
DIMENSIONAL ETF TRUST
SOLEShares177.90K
TypeSH
Market value$4.84M
4.06%
Sole
0.00
Shared
0.00
None
177.90K
DIMENSIONAL ETF TRUST
SOLEShares116.22K
TypeSH
Market value$4.79M
4.03%
Sole
0.00
Shared
0.00
None
116.22K
AMERICAN CENTY ETF TR
SOLEShares58.09K
TypeSH
Market value$3.83M
3.21%
Sole
0.00
Shared
0.00
None
58.09K
DIMENSIONAL ETF TRUST
SOLEShares60.91K
TypeSH
Market value$3.32M
2.78%
Sole
0.00
Shared
0.00
None
60.91K
DIMENSIONAL ETF TRUST
SOLEShares52.84K
TypeSH
Market value$3.29M
2.77%
Sole
0.00
Shared
0.00
None
52.84K
VANGUARD BD INDEX FDS
SOLEShares38.42K
TypeSH
Market value$2.90M
2.43%
Sole
0.00
Shared
0.00
None
38.42K
VANGUARD CHARLOTTE FDS
SOLEShares56.98K
TypeSH
Market value$2.80M
2.35%
Sole
0.00
Shared
0.00
None
56.98K
ISHARES TR
SOLEShares26.02K
TypeSH
Market value$2.80M
2.35%
Sole
0.00
Shared
0.00
None
26.02K
AMERICAN CENTY ETF TR
SOLEShares29.88K
TypeSH
Market value$2.67M
2.25%
Sole
0.00
Shared
0.00
None
29.88K
AMERICAN CENTY ETF TR
SOLEShares28.37K
TypeSH
Market value$2.66M
2.23%
Sole
0.00
Shared
0.00
None
28.37K
AMERICAN CENTY ETF TR
SOLEShares42.81K
TypeSH
Market value$2.48M
2.08%
Sole
0.00
Shared
0.00
None
42.81K
SCHWAB STRATEGIC TR
SOLEShares39.72K
TypeSH
Market value$2.07M
1.74%
Sole
0.00
Shared
0.00
None
39.72K
DIMENSIONAL ETF TRUST
SOLEShares49.06K
TypeSH
Market value$1.57M
1.32%
Sole
0.00
Shared
0.00
None
49.06K
DIMENSIONAL ETF TRUST
SOLEShares26.34K
TypeSH
Market value$1.27M
1.06%
Sole
0.00
Shared
0.00
None
26.34K
SCHWAB STRATEGIC TR
SOLEShares17.22K
TypeSH
Market value$1.05M
0.88%
Sole
0.00
Shared
0.00
None
17.22K
ISHARES TR
SOLEShares20.54K
TypeSH
Market value$1.03M
0.86%
Sole
0.00
Shared
0.00
None
20.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 329.96K | SH | $12.06M 10.12% | 0.00 | 0.00 | 329.96K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 180.14K | SH | $9.12M 7.65% | 0.00 | 0.00 | 180.14K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 155.20K | SH | $8.84M 7.42% | 0.00 | 0.00 | 155.20K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 187.32K | SH | $7.92M 6.65% | 0.00 | 0.00 | 187.32K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 291.52K | SH | $7.43M 6.24% | 0.00 | 0.00 | 291.52K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 234.24K | SH | $7.05M 5.92% | 0.00 | 0.00 | 234.24K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 96.06K | SH | $6.12M 5.14% | 0.00 | 0.00 | 96.06K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 224.04K | SH | $5.99M 5.03% | 0.00 | 0.00 | 224.04K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 137.22K | SH | $5.76M 4.83% | 0.00 | 0.00 | 137.22K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 177.90K | SH | $4.84M 4.06% | 0.00 | 0.00 | 177.90K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 116.22K | SH | $4.79M 4.03% | 0.00 | 0.00 | 116.22K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 58.09K | SH | $3.83M 3.21% | 0.00 | 0.00 | 58.09K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 60.91K | SH | $3.32M 2.78% | 0.00 | 0.00 | 60.91K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 52.84K | SH | $3.29M 2.77% | 0.00 | 0.00 | 52.84K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 38.42K | SH | $2.90M 2.43% | 0.00 | 0.00 | 38.42K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 56.98K | SH | $2.80M 2.35% | 0.00 | 0.00 | 56.98K |
ISHARES TRSOLE | NATIONAL MUN ETF | 26.02K | SH | $2.80M 2.35% | 0.00 | 0.00 | 26.02K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 29.88K | SH | $2.67M 2.25% | 0.00 | 0.00 | 29.88K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 28.37K | SH | $2.66M 2.23% | 0.00 | 0.00 | 28.37K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 42.81K | SH | $2.48M 2.08% | 0.00 | 0.00 | 42.81K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 39.72K | SH | $2.07M 1.74% | 0.00 | 0.00 | 39.72K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 49.06K | SH | $1.57M 1.32% | 0.00 | 0.00 | 49.06K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 26.34K | SH | $1.27M 1.06% | 0.00 | 0.00 | 26.34K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 17.22K | SH | $1.05M 0.88% | 0.00 | 0.00 | 17.22K |
ISHARES TRSOLE | CORE INTL AGGR | 20.54K | SH | $1.03M 0.86% | 0.00 | 0.00 | 20.54K |
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