Filed: 7/15/2024ACC: 0001214659-24-012365
📋 What this filing means
PHYSICIAN WEALTH SOLUTIONS INC. filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $140.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$140.08M
Total AUM (reported)
3.37M
Total Shares
Allocation by class
US CORE EQT MKT$15.09M10.8%
REAL ESTATE ETF$10.52M7.5%
US SMALL CAP VAL$9.99M7.1%
TAX EXEMPT BD$9.34M6.7%
EMERGING MKTS CO$9.26M6.6%
US EQUITY ETF$9.14M6.5%
CORE FIXED INCOM$8.47M6.0%
Portfolio Concentration
Top 3$35.60M25.4%
4–10$55.85M39.9%
11–25$41.95M29.9%
Rest$6.67M4.8%
Top 3 weight
25.4%
Top 10 weight
65.3%
Voting Authority Distribution
Total shares with voting rights: 3.37M
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
3.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings41
Rows:
DIMENSIONAL ETF TRUST
SOLEShares402.55K
TypeSH
Market value$15.09M
10.77%
Sole
0.00
Shared
0.00
None
402.55K
AMERICAN CENTY ETF TR
SOLEShares255.31K
TypeSH
Market value$10.52M
7.51%
Sole
0.00
Shared
0.00
None
255.31K
DIMENSIONAL ETF TRUST
SOLEShares347.06K
TypeSH
Market value$9.99M
7.13%
Sole
0.00
Shared
0.00
None
347.06K
VANGUARD MUN BD FDS
SOLEShares186.37K
TypeSH
Market value$9.34M
6.67%
Sole
0.00
Shared
0.00
None
186.37K
DIMENSIONAL ETF TRUST
SOLEShares346.28K
TypeSH
Market value$9.26M
6.61%
Sole
0.00
Shared
0.00
None
346.28K
DIMENSIONAL ETF TRUST
SOLEShares155.36K
TypeSH
Market value$9.14M
6.53%
Sole
0.00
Shared
0.00
None
155.36K
DIMENSIONAL ETF TRUST
SOLEShares203.89K
TypeSH
Market value$8.47M
6.05%
Sole
0.00
Shared
0.00
None
203.89K
DIMENSIONAL ETF TRUST
SOLEShares272.25K
TypeSH
Market value$7.16M
5.11%
Sole
0.00
Shared
0.00
None
272.25K
DIMENSIONAL ETF TRUST
SOLEShares240.66K
TypeSH
Market value$6.47M
4.62%
Sole
0.00
Shared
0.00
None
240.66K
AMERICAN CENTY ETF TR
SOLEShares96.60K
TypeSH
Market value$6.01M
4.29%
Sole
0.00
Shared
0.00
None
96.60K
DIMENSIONAL ETF TRUST
SOLEShares144.67K
TypeSH
Market value$5.91M
4.22%
Sole
0.00
Shared
0.00
None
144.67K
AMERICAN CENTY ETF TR
SOLEShares62.17K
TypeSH
Market value$4.04M
2.88%
Sole
0.00
Shared
0.00
None
62.17K
VANGUARD CHARLOTTE FDS
SOLEShares81.44K
TypeSH
Market value$3.96M
2.83%
Sole
0.00
Shared
0.00
None
81.44K
DIMENSIONAL ETF TRUST
SOLEShares52.87K
TypeSH
Market value$3.18M
2.27%
Sole
0.00
Shared
0.00
None
52.87K
DIMENSIONAL ETF TRUST
SOLEShares60.90K
TypeSH
Market value$3.16M
2.25%
Sole
0.00
Shared
0.00
None
60.90K
AMERICAN CENTY ETF TR
SOLEShares32.73K
TypeSH
Market value$2.94M
2.10%
Sole
0.00
Shared
0.00
None
32.73K
VANGUARD BD INDEX FDS
SOLEShares38.31K
TypeSH
Market value$2.87M
2.05%
Sole
0.00
Shared
0.00
None
38.31K
ISHARES TR
SOLEShares26.51K
TypeSH
Market value$2.82M
2.02%
Sole
0.00
Shared
0.00
None
26.51K
AMERICAN CENTY ETF TR
SOLEShares44.97K
TypeSH
Market value$2.75M
1.96%
Sole
0.00
Shared
0.00
None
44.97K
AMERICAN CENTY ETF TR
SOLEShares30.07K
TypeSH
Market value$2.71M
1.94%
Sole
0.00
Shared
0.00
None
30.07K
DIMENSIONAL ETF TRUST
SOLEShares68.08K
TypeSH
Market value$2.19M
1.57%
Sole
0.00
Shared
0.00
None
68.08K
SCHWAB STRATEGIC TR
SOLEShares40.20K
TypeSH
Market value$2.09M
1.49%
Sole
0.00
Shared
0.00
None
40.20K
DIMENSIONAL ETF TRUST
SOLEShares25.90K
TypeSH
Market value$1.24M
0.88%
Sole
0.00
Shared
0.00
None
25.90K
DIMENSIONAL ETF TRUST
SOLEShares41.34K
TypeSH
Market value$1.05M
0.75%
Sole
0.00
Shared
0.00
None
41.34K
SCHWAB STRATEGIC TR
SOLEShares16.65K
TypeSH
Market value$1.05M
0.75%
Sole
0.00
Shared
0.00
None
16.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 402.55K | SH | $15.09M 10.77% | 0.00 | 0.00 | 402.55K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 255.31K | SH | $10.52M 7.51% | 0.00 | 0.00 | 255.31K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 347.06K | SH | $9.99M 7.13% | 0.00 | 0.00 | 347.06K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 186.37K | SH | $9.34M 6.67% | 0.00 | 0.00 | 186.37K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 346.28K | SH | $9.26M 6.61% | 0.00 | 0.00 | 346.28K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 155.36K | SH | $9.14M 6.53% | 0.00 | 0.00 | 155.36K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 203.89K | SH | $8.47M 6.05% | 0.00 | 0.00 | 203.89K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 272.25K | SH | $7.16M 5.11% | 0.00 | 0.00 | 272.25K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 240.66K | SH | $6.47M 4.62% | 0.00 | 0.00 | 240.66K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 96.60K | SH | $6.01M 4.29% | 0.00 | 0.00 | 96.60K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 144.67K | SH | $5.91M 4.22% | 0.00 | 0.00 | 144.67K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 62.17K | SH | $4.04M 2.88% | 0.00 | 0.00 | 62.17K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 81.44K | SH | $3.96M 2.83% | 0.00 | 0.00 | 81.44K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 52.87K | SH | $3.18M 2.27% | 0.00 | 0.00 | 52.87K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 60.90K | SH | $3.16M 2.25% | 0.00 | 0.00 | 60.90K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 32.73K | SH | $2.94M 2.10% | 0.00 | 0.00 | 32.73K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 38.31K | SH | $2.87M 2.05% | 0.00 | 0.00 | 38.31K |
ISHARES TRSOLE | NATIONAL MUN ETF | 26.51K | SH | $2.82M 2.02% | 0.00 | 0.00 | 26.51K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 44.97K | SH | $2.75M 1.96% | 0.00 | 0.00 | 44.97K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 30.07K | SH | $2.71M 1.94% | 0.00 | 0.00 | 30.07K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 68.08K | SH | $2.19M 1.57% | 0.00 | 0.00 | 68.08K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 40.20K | SH | $2.09M 1.49% | 0.00 | 0.00 | 40.20K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 25.90K | SH | $1.24M 0.88% | 0.00 | 0.00 | 25.90K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 41.34K | SH | $1.05M 0.75% | 0.00 | 0.00 | 41.34K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 16.65K | SH | $1.05M 0.75% | 0.00 | 0.00 | 16.65K |
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