Filed: 4/13/2026ACC: 0001214659-26-004562
📋 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 $241.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$241.56M
Total AUM (reported)
5.03M
Total Shares
Allocation by class
US CORE EQT MKT$32.20M13.3%
CORE FIXED INCOM$22.07M9.1%
INFLATION PROTE$17.85M7.4%
US SMALL CAP VAL$14.69M6.1%
REAL ESTATE ETF$12.72M5.3%
INTL CORE EQUITY$12.20M5.1%
EMERGING MKTS CO$11.99M5.0%
Portfolio Concentration
Top 3$72.13M29.9%
4–10$85.43M35.4%
11–25$73.46M30.4%
Rest$10.53M4.4%
Top 3 weight
29.9%
Top 10 weight
65.2%
Voting Authority Distribution
Total shares with voting rights: 5.03M
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
5.03M
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
SOLEShares713.76K
TypeSH
Market value$32.20M
13.33%
Sole
0.00
Shared
0.00
None
713.76K
DIMENSIONAL ETF TRUST
SOLEShares522.70K
TypeSH
Market value$22.07M
9.14%
Sole
0.00
Shared
0.00
None
522.70K
DIMENSIONAL ETF TRUST
SOLEShares427.91K
TypeSH
Market value$17.85M
7.39%
Sole
0.00
Shared
0.00
None
427.91K
DIMENSIONAL ETF TRUST
SOLEShares419.37K
TypeSH
Market value$14.69M
6.08%
Sole
0.00
Shared
0.00
None
419.37K
AMERICAN CENTY ETF TR
SOLEShares289.02K
TypeSH
Market value$12.72M
5.27%
Sole
0.00
Shared
0.00
None
289.02K
DIMENSIONAL ETF TRUST
SOLEShares343.33K
TypeSH
Market value$12.20M
5.05%
Sole
0.00
Shared
0.00
None
343.33K
DIMENSIONAL ETF TRUST
SOLEShares347.11K
TypeSH
Market value$11.99M
4.96%
Sole
0.00
Shared
0.00
None
347.11K
VANGUARD MUN BD FDS
SOLEShares228.99K
TypeSH
Market value$11.42M
4.73%
Sole
0.00
Shared
0.00
None
228.99K
DIMENSIONAL ETF TRUST
SOLEShares284.43K
TypeSH
Market value$11.22M
4.64%
Sole
0.00
Shared
0.00
None
284.43K
DIMENSIONAL ETF TRUST
SOLEShares157.69K
TypeSH
Market value$11.18M
4.63%
Sole
0.00
Shared
0.00
None
157.69K
AMERICAN CENTY ETF TR
SOLEShares93.28K
TypeSH
Market value$10.30M
4.27%
Sole
0.00
Shared
0.00
None
93.28K
AMERICAN CENTY ETF TR
SOLEShares108.44K
TypeSH
Market value$9.20M
3.81%
Sole
0.00
Shared
0.00
None
108.44K
VANGUARD CHARLOTTE FDS
SOLEShares162.35K
TypeSH
Market value$7.80M
3.23%
Sole
0.00
Shared
0.00
None
162.35K
AMERICAN CENTY ETF TR
SOLEShares72.85K
TypeSH
Market value$7.28M
3.01%
Sole
0.00
Shared
0.00
None
72.85K
AMERICAN CENTY ETF TR
SOLEShares77.05K
TypeSH
Market value$6.21M
2.57%
Sole
0.00
Shared
0.00
None
77.05K
VANGUARD MUN BD FDS
SOLEShares71.09K
TypeSH
Market value$5.34M
2.21%
Sole
0.00
Shared
0.00
None
71.09K
DIMENSIONAL ETF TRUST
SOLEShares73.49K
TypeSH
Market value$4.59M
1.90%
Sole
0.00
Shared
0.00
None
73.49K
AMERICAN CENTY ETF TR
SOLEShares41.18K
TypeSH
Market value$4.58M
1.90%
Sole
0.00
Shared
0.00
None
41.18K
DIMENSIONAL ETF TRUST
SOLEShares52.87K
TypeSH
Market value$3.76M
1.56%
Sole
0.00
Shared
0.00
None
52.87K
DIMENSIONAL ETF TRUST
SOLEShares139.04K
TypeSH
Market value$3.70M
1.53%
Sole
0.00
Shared
0.00
None
139.04K
DIMENSIONAL ETF TRUST
SOLEShares71.75K
TypeSH
Market value$2.79M
1.15%
Sole
0.00
Shared
0.00
None
71.75K
ISHARES TR
SOLEShares25.07K
TypeSH
Market value$2.66M
1.10%
Sole
0.00
Shared
0.00
None
25.07K
VANGUARD BD INDEX FDS
SOLEShares26.83K
TypeSH
Market value$2.07M
0.86%
Sole
0.00
Shared
0.00
None
26.83K
SCHWAB STRATEGIC TR
SOLEShares72.01K
TypeSH
Market value$1.92M
0.79%
Sole
0.00
Shared
0.00
None
72.01K
SCHWAB STRATEGIC TR
SOLEShares50.62K
TypeSH
Market value$1.27M
0.53%
Sole
0.00
Shared
0.00
None
50.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 713.76K | SH | $32.20M 13.33% | 0.00 | 0.00 | 713.76K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 522.70K | SH | $22.07M 9.14% | 0.00 | 0.00 | 522.70K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 427.91K | SH | $17.85M 7.39% | 0.00 | 0.00 | 427.91K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 419.37K | SH | $14.69M 6.08% | 0.00 | 0.00 | 419.37K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 289.02K | SH | $12.72M 5.27% | 0.00 | 0.00 | 289.02K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 343.33K | SH | $12.20M 5.05% | 0.00 | 0.00 | 343.33K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 347.11K | SH | $11.99M 4.96% | 0.00 | 0.00 | 347.11K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 228.99K | SH | $11.42M 4.73% | 0.00 | 0.00 | 228.99K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 284.43K | SH | $11.22M 4.64% | 0.00 | 0.00 | 284.43K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 157.69K | SH | $11.18M 4.63% | 0.00 | 0.00 | 157.69K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 93.28K | SH | $10.30M 4.27% | 0.00 | 0.00 | 93.28K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 108.44K | SH | $9.20M 3.81% | 0.00 | 0.00 | 108.44K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 162.35K | SH | $7.80M 3.23% | 0.00 | 0.00 | 162.35K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 72.85K | SH | $7.28M 3.01% | 0.00 | 0.00 | 72.85K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 77.05K | SH | $6.21M 2.57% | 0.00 | 0.00 | 77.05K |
VANGUARD MUN BD FDSSOLE | CORE TAX EXEMPT | 71.09K | SH | $5.34M 2.21% | 0.00 | 0.00 | 71.09K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 73.49K | SH | $4.59M 1.90% | 0.00 | 0.00 | 73.49K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 41.18K | SH | $4.58M 1.90% | 0.00 | 0.00 | 41.18K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 52.87K | SH | $3.76M 1.56% | 0.00 | 0.00 | 52.87K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 139.04K | SH | $3.70M 1.53% | 0.00 | 0.00 | 139.04K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 71.75K | SH | $2.79M 1.15% | 0.00 | 0.00 | 71.75K |
ISHARES TRSOLE | NATIONAL MUN ETF | 25.07K | SH | $2.66M 1.10% | 0.00 | 0.00 | 25.07K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 26.83K | SH | $2.07M 0.86% | 0.00 | 0.00 | 26.83K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 72.01K | SH | $1.92M 0.79% | 0.00 | 0.00 | 72.01K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 50.62K | SH | $1.27M 0.53% | 0.00 | 0.00 | 50.62K |
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