Filed: 1/12/2026ACC: 0001214659-26-000345
📋 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 $235.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$235.77M
Total AUM (reported)
5.01M
Total Shares
Allocation by class
US CORE EQT MKT$30.74M13.0%
CORE FIXED INCOM$21.77M9.2%
INFLATION PROTE$16.35M6.9%
US SMALL CAP VAL$14.09M6.0%
REAL ESTATE ETF$12.71M5.4%
INTL CORE EQUITY$11.88M5.0%
EMERGING MKTS CO$11.80M5.0%
Portfolio Concentration
Top 3$68.86M29.2%
4–10$84.38M35.8%
11–25$71.83M30.5%
Rest$10.70M4.5%
Top 3 weight
29.2%
Top 10 weight
65.0%
Voting Authority Distribution
Total shares with voting rights: 5.01M
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
5.01M
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
SOLEShares656.92K
TypeSH
Market value$30.74M
13.04%
Sole
0.00
Shared
0.00
None
656.92K
DIMENSIONAL ETF TRUST
SOLEShares511.41K
TypeSH
Market value$21.77M
9.23%
Sole
0.00
Shared
0.00
None
511.41K
DIMENSIONAL ETF TRUST
SOLEShares393.45K
TypeSH
Market value$16.35M
6.93%
Sole
0.00
Shared
0.00
None
393.45K
DIMENSIONAL ETF TRUST
SOLEShares428.33K
TypeSH
Market value$14.09M
5.98%
Sole
0.00
Shared
0.00
None
428.33K
AMERICAN CENTY ETF TR
SOLEShares292K
TypeSH
Market value$12.71M
5.39%
Sole
0.00
Shared
0.00
None
292K
DIMENSIONAL ETF TRUST
SOLEShares344.76K
TypeSH
Market value$11.88M
5.04%
Sole
0.00
Shared
0.00
None
344.76K
DIMENSIONAL ETF TRUST
SOLEShares356.68K
TypeSH
Market value$11.80M
5.00%
Sole
0.00
Shared
0.00
None
356.68K
DIMENSIONAL ETF TRUST
SOLEShares157.69K
TypeSH
Market value$11.70M
4.96%
Sole
0.00
Shared
0.00
None
157.69K
DIMENSIONAL ETF TRUST
SOLEShares295.44K
TypeSH
Market value$11.23M
4.76%
Sole
0.00
Shared
0.00
None
295.44K
VANGUARD MUN BD FDS
SOLEShares218.41K
TypeSH
Market value$10.98M
4.66%
Sole
0.00
Shared
0.00
None
218.41K
AMERICAN CENTY ETF TR
SOLEShares99.31K
TypeSH
Market value$8.17M
3.47%
Sole
0.00
Shared
0.00
None
99.31K
AMERICAN CENTY ETF TR
SOLEShares74.95K
TypeSH
Market value$7.64M
3.24%
Sole
0.00
Shared
0.00
None
74.95K
VANGUARD CHARLOTTE FDS
SOLEShares152.45K
TypeSH
Market value$7.37M
3.12%
Sole
0.00
Shared
0.00
None
152.45K
DIMENSIONAL ETF TRUST
SOLEShares170.28K
TypeSH
Market value$6.74M
2.86%
Sole
0.00
Shared
0.00
None
170.28K
AMERICAN CENTY ETF TR
SOLEShares64.66K
TypeSH
Market value$6.08M
2.58%
Sole
0.00
Shared
0.00
None
64.66K
AMERICAN CENTY ETF TR
SOLEShares74.11K
TypeSH
Market value$5.71M
2.42%
Sole
0.00
Shared
0.00
None
74.11K
VANGUARD MUN BD FDS
SOLEShares75.20K
TypeSH
Market value$5.68M
2.41%
Sole
0.00
Shared
0.00
None
75.20K
DIMENSIONAL ETF TRUST
SOLEShares73.49K
TypeSH
Market value$4.38M
1.86%
Sole
0.00
Shared
0.00
None
73.49K
AMERICAN CENTY ETF TR
SOLEShares36.97K
TypeSH
Market value$4.13M
1.75%
Sole
0.00
Shared
0.00
None
36.97K
DIMENSIONAL ETF TRUST
SOLEShares52.87K
TypeSH
Market value$3.68M
1.56%
Sole
0.00
Shared
0.00
None
52.87K
ISHARES TR
SOLEShares25.08K
TypeSH
Market value$2.69M
1.14%
Sole
0.00
Shared
0.00
None
25.08K
DIMENSIONAL ETF TRUST
SOLEShares101.30K
TypeSH
Market value$2.68M
1.14%
Sole
0.00
Shared
0.00
None
101.30K
DIMENSIONAL ETF TRUST
SOLEShares74.40K
TypeSH
Market value$2.44M
1.03%
Sole
0.00
Shared
0.00
None
74.40K
VANGUARD BD INDEX FDS
SOLEShares30.55K
TypeSH
Market value$2.38M
1.01%
Sole
0.00
Shared
0.00
None
30.55K
SCHWAB STRATEGIC TR
SOLEShares78.04K
TypeSH
Market value$2.07M
0.88%
Sole
0.00
Shared
0.00
None
78.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 656.92K | SH | $30.74M 13.04% | 0.00 | 0.00 | 656.92K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 511.41K | SH | $21.77M 9.23% | 0.00 | 0.00 | 511.41K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 393.45K | SH | $16.35M 6.93% | 0.00 | 0.00 | 393.45K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 428.33K | SH | $14.09M 5.98% | 0.00 | 0.00 | 428.33K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 292K | SH | $12.71M 5.39% | 0.00 | 0.00 | 292K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 344.76K | SH | $11.88M 5.04% | 0.00 | 0.00 | 344.76K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 356.68K | SH | $11.80M 5.00% | 0.00 | 0.00 | 356.68K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 157.69K | SH | $11.70M 4.96% | 0.00 | 0.00 | 157.69K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 295.44K | SH | $11.23M 4.76% | 0.00 | 0.00 | 295.44K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 218.41K | SH | $10.98M 4.66% | 0.00 | 0.00 | 218.41K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 99.31K | SH | $8.17M 3.47% | 0.00 | 0.00 | 99.31K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 74.95K | SH | $7.64M 3.24% | 0.00 | 0.00 | 74.95K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 152.45K | SH | $7.37M 3.12% | 0.00 | 0.00 | 152.45K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 170.28K | SH | $6.74M 2.86% | 0.00 | 0.00 | 170.28K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 64.66K | SH | $6.08M 2.58% | 0.00 | 0.00 | 64.66K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 74.11K | SH | $5.71M 2.42% | 0.00 | 0.00 | 74.11K |
VANGUARD MUN BD FDSSOLE | CORE TAX EXEMPT | 75.20K | SH | $5.68M 2.41% | 0.00 | 0.00 | 75.20K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 73.49K | SH | $4.38M 1.86% | 0.00 | 0.00 | 73.49K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 36.97K | SH | $4.13M 1.75% | 0.00 | 0.00 | 36.97K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 52.87K | SH | $3.68M 1.56% | 0.00 | 0.00 | 52.87K |
ISHARES TRSOLE | NATIONAL MUN ETF | 25.08K | SH | $2.69M 1.14% | 0.00 | 0.00 | 25.08K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 101.30K | SH | $2.68M 1.14% | 0.00 | 0.00 | 101.30K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 74.40K | SH | $2.44M 1.03% | 0.00 | 0.00 | 74.40K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 30.55K | SH | $2.38M 1.01% | 0.00 | 0.00 | 30.55K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 78.04K | SH | $2.07M 0.88% | 0.00 | 0.00 | 78.04K |
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