Filed: 7/11/2025ACC: 0001214659-25-010300
📋 What this filing means
PHYSICIAN WEALTH SOLUTIONS INC. filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $215.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$215.64M
Total AUM (reported)
4.89M
Total Shares
Allocation by class
US CORE EQT MKT$27.48M12.7%
CORE FIXED INCOM$19.46M9.0%
INFLATION PROTE$14.65M6.8%
REAL ESTATE ETF$13.16M6.1%
US SMALL CAP VAL$12.83M5.9%
EMERGING MKTS CO$10.86M5.0%
US EQUITY MARKET$10.69M5.0%
Portfolio Concentration
Top 3$61.60M28.6%
4–10$77.23M35.8%
11–25$65.83M30.5%
Rest$10.99M5.1%
Top 3 weight
28.6%
Top 10 weight
64.4%
Voting Authority Distribution
Total shares with voting rights: 4.89M
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
4.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings45
Rows:
DIMENSIONAL ETF TRUST
SOLEShares648.83K
TypeSH
Market value$27.48M
12.75%
Sole
0.00
Shared
0.00
None
648.83K
DIMENSIONAL ETF TRUST
SOLEShares460.49K
TypeSH
Market value$19.46M
9.02%
Sole
0.00
Shared
0.00
None
460.49K
DIMENSIONAL ETF TRUST
SOLEShares350.44K
TypeSH
Market value$14.65M
6.79%
Sole
0.00
Shared
0.00
None
350.44K
AMERICAN CENTY ETF TR
SOLEShares297.94K
TypeSH
Market value$13.16M
6.10%
Sole
0.00
Shared
0.00
None
297.94K
DIMENSIONAL ETF TRUST
SOLEShares435.86K
TypeSH
Market value$12.83M
5.95%
Sole
0.00
Shared
0.00
None
435.86K
DIMENSIONAL ETF TRUST
SOLEShares366.05K
TypeSH
Market value$10.86M
5.04%
Sole
0.00
Shared
0.00
None
366.05K
DIMENSIONAL ETF TRUST
SOLEShares159.50K
TypeSH
Market value$10.69M
4.96%
Sole
0.00
Shared
0.00
None
159.50K
DIMENSIONAL ETF TRUST
SOLEShares332.88K
TypeSH
Market value$10.35M
4.80%
Sole
0.00
Shared
0.00
None
332.88K
DIMENSIONAL ETF TRUST
SOLEShares297.36K
TypeSH
Market value$9.79M
4.54%
Sole
0.00
Shared
0.00
None
297.36K
VANGUARD MUN BD FDS
SOLEShares194.86K
TypeSH
Market value$9.55M
4.43%
Sole
0.00
Shared
0.00
None
194.86K
AMERICAN CENTY ETF TR
SOLEShares100.77K
TypeSH
Market value$7.46M
3.46%
Sole
0.00
Shared
0.00
None
100.77K
DIMENSIONAL ETF TRUST
SOLEShares205.59K
TypeSH
Market value$7.37M
3.42%
Sole
0.00
Shared
0.00
None
205.59K
VANGUARD CHARLOTTE FDS
SOLEShares140.74K
TypeSH
Market value$6.97M
3.23%
Sole
0.00
Shared
0.00
None
140.74K
AMERICAN CENTY ETF TR
SOLEShares67.73K
TypeSH
Market value$6.17M
2.86%
Sole
0.00
Shared
0.00
None
67.73K
VANGUARD MUN BD FDS
SOLEShares72.39K
TypeSH
Market value$5.33M
2.47%
Sole
0.00
Shared
0.00
None
72.39K
AMERICAN CENTY ETF TR
SOLEShares64.57K
TypeSH
Market value$5.12M
2.37%
Sole
0.00
Shared
0.00
None
64.57K
AMERICAN CENTY ETF TR
SOLEShares70.16K
TypeSH
Market value$4.81M
2.23%
Sole
0.00
Shared
0.00
None
70.16K
DIMENSIONAL ETF TRUST
SOLEShares73.81K
TypeSH
Market value$3.98M
1.85%
Sole
0.00
Shared
0.00
None
73.81K
AMERICAN CENTY ETF TR
SOLEShares38.73K
TypeSH
Market value$3.90M
1.81%
Sole
0.00
Shared
0.00
None
38.73K
DIMENSIONAL ETF TRUST
SOLEShares52.87K
TypeSH
Market value$3.37M
1.56%
Sole
0.00
Shared
0.00
None
52.87K
DIMENSIONAL ETF TRUST
SOLEShares89.77K
TypeSH
Market value$2.64M
1.22%
Sole
0.00
Shared
0.00
None
89.77K
ISHARES TR
SOLEShares25.08K
TypeSH
Market value$2.62M
1.22%
Sole
0.00
Shared
0.00
None
25.08K
VANGUARD BD INDEX FDS
SOLEShares31.92K
TypeSH
Market value$2.47M
1.14%
Sole
0.00
Shared
0.00
None
31.92K
SCHWAB STRATEGIC TR
SOLEShares78.04K
TypeSH
Market value$2.08M
0.97%
Sole
0.00
Shared
0.00
None
78.04K
DIMENSIONAL ETF TRUST
SOLEShares57.73K
TypeSH
Market value$1.55M
0.72%
Sole
0.00
Shared
0.00
None
57.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 648.83K | SH | $27.48M 12.75% | 0.00 | 0.00 | 648.83K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 460.49K | SH | $19.46M 9.02% | 0.00 | 0.00 | 460.49K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 350.44K | SH | $14.65M 6.79% | 0.00 | 0.00 | 350.44K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 297.94K | SH | $13.16M 6.10% | 0.00 | 0.00 | 297.94K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 435.86K | SH | $12.83M 5.95% | 0.00 | 0.00 | 435.86K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 366.05K | SH | $10.86M 5.04% | 0.00 | 0.00 | 366.05K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 159.50K | SH | $10.69M 4.96% | 0.00 | 0.00 | 159.50K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 332.88K | SH | $10.35M 4.80% | 0.00 | 0.00 | 332.88K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 297.36K | SH | $9.79M 4.54% | 0.00 | 0.00 | 297.36K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 194.86K | SH | $9.55M 4.43% | 0.00 | 0.00 | 194.86K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 100.77K | SH | $7.46M 3.46% | 0.00 | 0.00 | 100.77K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 205.59K | SH | $7.37M 3.42% | 0.00 | 0.00 | 205.59K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 140.74K | SH | $6.97M 3.23% | 0.00 | 0.00 | 140.74K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 67.73K | SH | $6.17M 2.86% | 0.00 | 0.00 | 67.73K |
VANGUARD MUN BD FDSSOLE | CORE TAX EXEMPT | 72.39K | SH | $5.33M 2.47% | 0.00 | 0.00 | 72.39K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 64.57K | SH | $5.12M 2.37% | 0.00 | 0.00 | 64.57K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 70.16K | SH | $4.81M 2.23% | 0.00 | 0.00 | 70.16K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 73.81K | SH | $3.98M 1.85% | 0.00 | 0.00 | 73.81K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 38.73K | SH | $3.90M 1.81% | 0.00 | 0.00 | 38.73K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 52.87K | SH | $3.37M 1.56% | 0.00 | 0.00 | 52.87K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 89.77K | SH | $2.64M 1.22% | 0.00 | 0.00 | 89.77K |
ISHARES TRSOLE | NATIONAL MUN ETF | 25.08K | SH | $2.62M 1.22% | 0.00 | 0.00 | 25.08K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 31.92K | SH | $2.47M 1.14% | 0.00 | 0.00 | 31.92K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 78.04K | SH | $2.08M 0.97% | 0.00 | 0.00 | 78.04K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 57.73K | SH | $1.55M 0.72% | 0.00 | 0.00 | 57.73K |
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