Filed: 7/13/2026ACC: 0001214659-26-008477
📋 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 $263.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$263.75M
Total AUM (reported)
5.07M
Total Shares
Allocation by class
US CORE EQT MKT$38.01M14.4%
CORE FIXE IN ETF$22.91M8.7%
US SMALL CAP ETF$20.30M7.7%
INFLATION PROTE$19.09M7.2%
EMERGING MKTS CO$13.72M5.2%
REAL ESTATE ETF$13.44M5.1%
US EQUI MARK ETF$12.92M4.9%
Portfolio Concentration
Top 3$80.01M30.3%
4–10$92.46M35.1%
11–25$80.16M30.4%
Rest$11.12M4.2%
Top 3 weight
30.3%
Top 10 weight
65.4%
Voting Authority Distribution
Total shares with voting rights: 5.07M
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
5.07M
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
SOLEShares735.42K
TypeSH
Market value$38.01M
14.41%
Sole
0.00
Shared
0.00
None
735.42K
DIMENSIONAL ETF TRUST
SOLEShares542.73K
TypeSH
Market value$22.91M
8.69%
Sole
0.00
Shared
0.00
None
542.73K
DIMENSIONAL ETF TRUST
SOLEShares462.73K
TypeSH
Market value$19.09M
7.24%
Sole
0.00
Shared
0.00
None
462.73K
DIMENSIONAL ETF TRUST
SOLEShares411.04K
TypeSH
Market value$15.94M
6.05%
Sole
0.00
Shared
0.00
None
411.04K
DIMENSIONAL ETF TRUST
SOLEShares337.69K
TypeSH
Market value$13.72M
5.20%
Sole
0.00
Shared
0.00
None
337.69K
AMERICAN CENTY ETF TR
SOLEShares283.67K
TypeSH
Market value$13.44M
5.10%
Sole
0.00
Shared
0.00
None
283.67K
DIMENSIONAL ETF TRUST
SOLEShares157.69K
TypeSH
Market value$12.92M
4.90%
Sole
0.00
Shared
0.00
None
157.69K
DIMENSIONAL ETF TRUST
SOLEShares339.78K
TypeSH
Market value$12.66M
4.80%
Sole
0.00
Shared
0.00
None
339.78K
AMERICAN CENTY ETF TR
SOLEShares96.69K
TypeSH
Market value$12.06M
4.57%
Sole
0.00
Shared
0.00
None
96.69K
VANGUARD MUN BD FDS
SOLEShares231.56K
TypeSH
Market value$11.71M
4.44%
Sole
0.00
Shared
0.00
None
231.56K
DIMENSIONAL ETF TRUST
SOLEShares276.09K
TypeSH
Market value$11.08M
4.20%
Sole
0.00
Shared
0.00
None
276.09K
AMERICAN CENTY ETF TR
SOLEShares112.85K
TypeSH
Market value$10.07M
3.82%
Sole
0.00
Shared
0.00
None
112.85K
VANGUARD CHARLOTTE FDS
SOLEShares172.40K
TypeSH
Market value$8.35M
3.17%
Sole
0.00
Shared
0.00
None
172.40K
AMERICAN CENTY ETF TR
SOLEShares76.30K
TypeSH
Market value$7.86M
2.98%
Sole
0.00
Shared
0.00
None
76.30K
AMERICAN CENTY ETF TR
SOLEShares75.87K
TypeSH
Market value$7.32M
2.78%
Sole
0.00
Shared
0.00
None
75.87K
VANGUARD MUN BD FDS
SOLEShares74.72K
TypeSH
Market value$5.71M
2.16%
Sole
0.00
Shared
0.00
None
74.72K
AMERICAN CENTY ETF TR
SOLEShares42.52K
TypeSH
Market value$5.45M
2.06%
Sole
0.00
Shared
0.00
None
42.52K
DIMENSIONAL ETF TRUST
SOLEShares73.27K
TypeSH
Market value$5.12M
1.94%
Sole
0.00
Shared
0.00
None
73.27K
DIMENSIONAL ETF TRUST
SOLEShares166.17K
TypeSH
Market value$4.81M
1.83%
Sole
0.00
Shared
0.00
None
166.17K
DIMENSIONAL ETF TRUST
SOLEShares52.87K
TypeSH
Market value$4.35M
1.65%
Sole
0.00
Shared
0.00
None
52.87K
ISHARES TR
SOLEShares24.68K
TypeSH
Market value$2.66M
1.01%
Sole
0.00
Shared
0.00
None
24.68K
ADVANCED MICRO DEVICES INC
SOLEShares3.50K
TypeSH
Market value$2.03M
0.77%
Sole
0.00
Shared
0.00
None
3.50K
VANGUARD BD INDEX FDS
SOLEShares26.29K
TypeSH
Market value$2.02M
0.76%
Sole
0.00
Shared
0.00
None
26.29K
SCHWAB STRATEGIC TR
SOLEShares72.01K
TypeSH
Market value$1.91M
0.72%
Sole
0.00
Shared
0.00
None
72.01K
SCHWAB STRATEGIC TR
SOLEShares49.22K
TypeSH
Market value$1.43M
0.54%
Sole
0.00
Shared
0.00
None
49.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 735.42K | SH | $38.01M 14.41% | 0.00 | 0.00 | 735.42K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXE IN ETF | 542.73K | SH | $22.91M 8.69% | 0.00 | 0.00 | 542.73K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 462.73K | SH | $19.09M 7.24% | 0.00 | 0.00 | 462.73K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 411.04K | SH | $15.94M 6.05% | 0.00 | 0.00 | 411.04K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 337.69K | SH | $13.72M 5.20% | 0.00 | 0.00 | 337.69K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 283.67K | SH | $13.44M 5.10% | 0.00 | 0.00 | 283.67K |
DIMENSIONAL ETF TRUSTSOLE | US EQUI MARK ETF | 157.69K | SH | $12.92M 4.90% | 0.00 | 0.00 | 157.69K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 339.78K | SH | $12.66M 4.80% | 0.00 | 0.00 | 339.78K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 96.69K | SH | $12.06M 4.57% | 0.00 | 0.00 | 96.69K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 231.56K | SH | $11.71M 4.44% | 0.00 | 0.00 | 231.56K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 276.09K | SH | $11.08M 4.20% | 0.00 | 0.00 | 276.09K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 112.85K | SH | $10.07M 3.82% | 0.00 | 0.00 | 112.85K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 172.40K | SH | $8.35M 3.17% | 0.00 | 0.00 | 172.40K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 76.30K | SH | $7.86M 2.98% | 0.00 | 0.00 | 76.30K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 75.87K | SH | $7.32M 2.78% | 0.00 | 0.00 | 75.87K |
VANGUARD MUN BD FDSSOLE | CORE TAX EXEMPT | 74.72K | SH | $5.71M 2.16% | 0.00 | 0.00 | 74.72K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 42.52K | SH | $5.45M 2.06% | 0.00 | 0.00 | 42.52K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 73.27K | SH | $5.12M 1.94% | 0.00 | 0.00 | 73.27K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 166.17K | SH | $4.81M 1.83% | 0.00 | 0.00 | 166.17K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 52.87K | SH | $4.35M 1.65% | 0.00 | 0.00 | 52.87K |
ISHARES TRSOLE | NATIONAL MUN ETF | 24.68K | SH | $2.66M 1.01% | 0.00 | 0.00 | 24.68K |
ADVANCED MICRO DEVICES INCSOLE | COM | 3.50K | SH | $2.03M 0.77% | 0.00 | 0.00 | 3.50K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 26.29K | SH | $2.02M 0.76% | 0.00 | 0.00 | 26.29K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 72.01K | SH | $1.91M 0.72% | 0.00 | 0.00 | 72.01K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 49.22K | SH | $1.43M 0.54% | 0.00 | 0.00 | 49.22K |
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