Filed: 10/14/2025ACC: 0001214659-25-014905
📋 What this filing means
PHYSICIAN WEALTH SOLUTIONS INC. filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $229.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$229.05M
Total AUM (reported)
4.95M
Total Shares
Allocation by class
US CORE EQT MKT$29.66M12.9%
CORE FIXED INCOM$20.17M8.8%
INFLATION PROTE$15.66M6.8%
US SMALL CAP VAL$13.83M6.0%
REAL ESTATE ETF$13.17M5.8%
EMERGING MKTS CO$11.71M5.1%
US EQUITY MARKET$11.42M5.0%
Portfolio Concentration
Top 3$65.50M28.6%
4–10$82.37M36.0%
11–25$69.70M30.4%
Rest$11.49M5.0%
Top 3 weight
28.6%
Top 10 weight
64.6%
Voting Authority Distribution
Total shares with voting rights: 4.95M
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
4.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings46
Rows:
DIMENSIONAL ETF TRUST
SOLEShares648.22K
TypeSH
Market value$29.66M
12.95%
Sole
0.00
Shared
0.00
None
648.22K
DIMENSIONAL ETF TRUST
SOLEShares471.72K
TypeSH
Market value$20.17M
8.81%
Sole
0.00
Shared
0.00
None
471.72K
DIMENSIONAL ETF TRUST
SOLEShares370.88K
TypeSH
Market value$15.66M
6.84%
Sole
0.00
Shared
0.00
None
370.88K
DIMENSIONAL ETF TRUST
SOLEShares434.31K
TypeSH
Market value$13.83M
6.04%
Sole
0.00
Shared
0.00
None
434.31K
AMERICAN CENTY ETF TR
SOLEShares296.18K
TypeSH
Market value$13.17M
5.75%
Sole
0.00
Shared
0.00
None
296.18K
DIMENSIONAL ETF TRUST
SOLEShares365.03K
TypeSH
Market value$11.71M
5.11%
Sole
0.00
Shared
0.00
None
365.03K
DIMENSIONAL ETF TRUST
SOLEShares157.69K
TypeSH
Market value$11.42M
4.99%
Sole
0.00
Shared
0.00
None
157.69K
DIMENSIONAL ETF TRUST
SOLEShares338.71K
TypeSH
Market value$11.11M
4.85%
Sole
0.00
Shared
0.00
None
338.71K
VANGUARD MUN BD FDS
SOLEShares213.24K
TypeSH
Market value$10.68M
4.66%
Sole
0.00
Shared
0.00
None
213.24K
DIMENSIONAL ETF TRUST
SOLEShares292.88K
TypeSH
Market value$10.45M
4.56%
Sole
0.00
Shared
0.00
None
292.88K
DIMENSIONAL ETF TRUST
SOLEShares206.76K
TypeSH
Market value$7.97M
3.48%
Sole
0.00
Shared
0.00
None
206.76K
AMERICAN CENTY ETF TR
SOLEShares98.68K
TypeSH
Market value$7.79M
3.40%
Sole
0.00
Shared
0.00
None
98.68K
VANGUARD CHARLOTTE FDS
SOLEShares142.68K
TypeSH
Market value$7.06M
3.08%
Sole
0.00
Shared
0.00
None
142.68K
AMERICAN CENTY ETF TR
SOLEShares68.11K
TypeSH
Market value$6.78M
2.96%
Sole
0.00
Shared
0.00
None
68.11K
AMERICAN CENTY ETF TR
SOLEShares64.60K
TypeSH
Market value$5.75M
2.51%
Sole
0.00
Shared
0.00
None
64.60K
AMERICAN CENTY ETF TR
SOLEShares70.60K
TypeSH
Market value$5.30M
2.32%
Sole
0.00
Shared
0.00
None
70.60K
VANGUARD MUN BD FDS
SOLEShares70.14K
TypeSH
Market value$5.28M
2.30%
Sole
0.00
Shared
0.00
None
70.14K
DIMENSIONAL ETF TRUST
SOLEShares73.49K
TypeSH
Market value$4.28M
1.87%
Sole
0.00
Shared
0.00
None
73.49K
AMERICAN CENTY ETF TR
SOLEShares36.86K
TypeSH
Market value$4.01M
1.75%
Sole
0.00
Shared
0.00
None
36.86K
DIMENSIONAL ETF TRUST
SOLEShares52.87K
TypeSH
Market value$3.62M
1.58%
Sole
0.00
Shared
0.00
None
52.87K
DIMENSIONAL ETF TRUST
SOLEShares89.72K
TypeSH
Market value$2.82M
1.23%
Sole
0.00
Shared
0.00
None
89.72K
ISHARES TR
SOLEShares25.08K
TypeSH
Market value$2.67M
1.17%
Sole
0.00
Shared
0.00
None
25.08K
VANGUARD BD INDEX FDS
SOLEShares31.13K
TypeSH
Market value$2.43M
1.06%
Sole
0.00
Shared
0.00
None
31.13K
SCHWAB STRATEGIC TR
SOLEShares78.04K
TypeSH
Market value$2.10M
0.92%
Sole
0.00
Shared
0.00
None
78.04K
DIMENSIONAL ETF TRUST
SOLEShares67.55K
TypeSH
Market value$1.84M
0.81%
Sole
0.00
Shared
0.00
None
67.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 648.22K | SH | $29.66M 12.95% | 0.00 | 0.00 | 648.22K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 471.72K | SH | $20.17M 8.81% | 0.00 | 0.00 | 471.72K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 370.88K | SH | $15.66M 6.84% | 0.00 | 0.00 | 370.88K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 434.31K | SH | $13.83M 6.04% | 0.00 | 0.00 | 434.31K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 296.18K | SH | $13.17M 5.75% | 0.00 | 0.00 | 296.18K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 365.03K | SH | $11.71M 5.11% | 0.00 | 0.00 | 365.03K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 157.69K | SH | $11.42M 4.99% | 0.00 | 0.00 | 157.69K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 338.71K | SH | $11.11M 4.85% | 0.00 | 0.00 | 338.71K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 213.24K | SH | $10.68M 4.66% | 0.00 | 0.00 | 213.24K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 292.88K | SH | $10.45M 4.56% | 0.00 | 0.00 | 292.88K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 206.76K | SH | $7.97M 3.48% | 0.00 | 0.00 | 206.76K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 98.68K | SH | $7.79M 3.40% | 0.00 | 0.00 | 98.68K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 142.68K | SH | $7.06M 3.08% | 0.00 | 0.00 | 142.68K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 68.11K | SH | $6.78M 2.96% | 0.00 | 0.00 | 68.11K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 64.60K | SH | $5.75M 2.51% | 0.00 | 0.00 | 64.60K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 70.60K | SH | $5.30M 2.32% | 0.00 | 0.00 | 70.60K |
VANGUARD MUN BD FDSSOLE | CORE TAX EXEMPT | 70.14K | SH | $5.28M 2.30% | 0.00 | 0.00 | 70.14K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 73.49K | SH | $4.28M 1.87% | 0.00 | 0.00 | 73.49K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 36.86K | SH | $4.01M 1.75% | 0.00 | 0.00 | 36.86K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 52.87K | SH | $3.62M 1.58% | 0.00 | 0.00 | 52.87K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 89.72K | SH | $2.82M 1.23% | 0.00 | 0.00 | 89.72K |
ISHARES TRSOLE | NATIONAL MUN ETF | 25.08K | SH | $2.67M 1.17% | 0.00 | 0.00 | 25.08K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 31.13K | SH | $2.43M 1.06% | 0.00 | 0.00 | 31.13K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 78.04K | SH | $2.10M 0.92% | 0.00 | 0.00 | 78.04K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 67.55K | SH | $1.84M 0.81% | 0.00 | 0.00 | 67.55K |
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