Filed: 11/1/2024ACC: 0002007116-24-000001
📋 What this filing means
PHYSICIAN WEALTH SOLUTIONS INC. filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $200.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$200.52M
Total AUM (reported)
4.83M
Total Shares
Allocation by class
US CORE EQT MKT$25.29M12.6%
CORE FIXED INCOM$19.87M9.9%
INFLATION PROTE$14.59M7.3%
REAL ESTATE ETF$14.17M7.1%
TAX EXEMPT BD$14.08M7.0%
US SMALL CAP VAL$14.03M7.0%
EMERGING MKTS CO$10.32M5.1%
Portfolio Concentration
Top 3$59.75M29.8%
4–10$78.94M39.4%
11–25$54.76M27.3%
Rest$7.06M3.5%
Top 3 weight
29.8%
Top 10 weight
69.2%
Voting Authority Distribution
Total shares with voting rights: 4.83M
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
4.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings41
Rows:
DIMENSIONAL ETF TRUST
SOLEShares630.86K
TypeSH
Market value$25.29M
12.61%
Sole
0.00
Shared
0.00
None
630.86K
DIMENSIONAL ETF TRUST
SOLEShares473.28K
TypeSH
Market value$19.87M
9.91%
Sole
0.00
Shared
0.00
None
473.28K
DIMENSIONAL ETF TRUST
SOLEShares353.10K
TypeSH
Market value$14.59M
7.28%
Sole
0.00
Shared
0.00
None
353.10K
AMERICAN CENTY ETF TR
SOLEShares310.99K
TypeSH
Market value$14.17M
7.07%
Sole
0.00
Shared
0.00
None
310.99K
VANGUARD MUN BD FDS
SOLEShares279.62K
TypeSH
Market value$14.08M
7.02%
Sole
0.00
Shared
0.00
None
279.62K
DIMENSIONAL ETF TRUST
SOLEShares455.29K
TypeSH
Market value$14.03M
7.00%
Sole
0.00
Shared
0.00
None
455.29K
DIMENSIONAL ETF TRUST
SOLEShares379.20K
TypeSH
Market value$10.32M
5.15%
Sole
0.00
Shared
0.00
None
379.20K
DIMENSIONAL ETF TRUST
SOLEShares155.36K
TypeSH
Market value$9.77M
4.87%
Sole
0.00
Shared
0.00
None
155.36K
DIMENSIONAL ETF TRUST
SOLEShares323.28K
TypeSH
Market value$8.69M
4.33%
Sole
0.00
Shared
0.00
None
323.28K
DIMENSIONAL ETF TRUST
SOLEShares286.58K
TypeSH
Market value$7.89M
3.93%
Sole
0.00
Shared
0.00
None
286.58K
DIMENSIONAL ETF TRUST
SOLEShares215.01K
TypeSH
Market value$7.44M
3.71%
Sole
0.00
Shared
0.00
None
215.01K
VANGUARD CHARLOTTE FDS
SOLEShares141.82K
TypeSH
Market value$7.06M
3.52%
Sole
0.00
Shared
0.00
None
141.82K
AMERICAN CENTY ETF TR
SOLEShares98.18K
TypeSH
Market value$6.30M
3.14%
Sole
0.00
Shared
0.00
None
98.18K
AMERICAN CENTY ETF TR
SOLEShares65.95K
TypeSH
Market value$4.42M
2.20%
Sole
0.00
Shared
0.00
None
65.95K
AMERICAN CENTY ETF TR
SOLEShares37.16K
TypeSH
Market value$3.56M
1.78%
Sole
0.00
Shared
0.00
None
37.16K
DIMENSIONAL ETF TRUST
SOLEShares52.87K
TypeSH
Market value$3.44M
1.71%
Sole
0.00
Shared
0.00
None
52.87K
DIMENSIONAL ETF TRUST
SOLEShares60.90K
TypeSH
Market value$3.39M
1.69%
Sole
0.00
Shared
0.00
None
60.90K
ISHARES TR
SOLEShares29.77K
TypeSH
Market value$3.19M
1.59%
Sole
0.00
Shared
0.00
None
29.77K
AMERICAN CENTY ETF TR
SOLEShares50.46K
TypeSH
Market value$3.17M
1.58%
Sole
0.00
Shared
0.00
None
50.46K
AMERICAN CENTY ETF TR
SOLEShares29.52K
TypeSH
Market value$2.84M
1.41%
Sole
0.00
Shared
0.00
None
29.52K
VANGUARD BD INDEX FDS
SOLEShares36.65K
TypeSH
Market value$2.79M
1.39%
Sole
0.00
Shared
0.00
None
36.65K
DIMENSIONAL ETF TRUST
SOLEShares94.53K
TypeSH
Market value$2.45M
1.22%
Sole
0.00
Shared
0.00
None
94.53K
SCHWAB STRATEGIC TR
SOLEShares83.93K
TypeSH
Market value$2.21M
1.10%
Sole
0.00
Shared
0.00
None
83.93K
SCHWAB STRATEGIC TR
SOLEShares56.87K
TypeSH
Market value$1.28M
0.64%
Sole
0.00
Shared
0.00
None
56.87K
DIMENSIONAL ETF TRUST
SOLEShares25.90K
TypeSH
Market value$1.24M
0.62%
Sole
0.00
Shared
0.00
None
25.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 630.86K | SH | $25.29M 12.61% | 0.00 | 0.00 | 630.86K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 473.28K | SH | $19.87M 9.91% | 0.00 | 0.00 | 473.28K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 353.10K | SH | $14.59M 7.28% | 0.00 | 0.00 | 353.10K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 310.99K | SH | $14.17M 7.07% | 0.00 | 0.00 | 310.99K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 279.62K | SH | $14.08M 7.02% | 0.00 | 0.00 | 279.62K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 455.29K | SH | $14.03M 7.00% | 0.00 | 0.00 | 455.29K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 379.20K | SH | $10.32M 5.15% | 0.00 | 0.00 | 379.20K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 155.36K | SH | $9.77M 4.87% | 0.00 | 0.00 | 155.36K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 323.28K | SH | $8.69M 4.33% | 0.00 | 0.00 | 323.28K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 286.58K | SH | $7.89M 3.93% | 0.00 | 0.00 | 286.58K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 215.01K | SH | $7.44M 3.71% | 0.00 | 0.00 | 215.01K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 141.82K | SH | $7.06M 3.52% | 0.00 | 0.00 | 141.82K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 98.18K | SH | $6.30M 3.14% | 0.00 | 0.00 | 98.18K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 65.95K | SH | $4.42M 2.20% | 0.00 | 0.00 | 65.95K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 37.16K | SH | $3.56M 1.78% | 0.00 | 0.00 | 37.16K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 52.87K | SH | $3.44M 1.71% | 0.00 | 0.00 | 52.87K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 60.90K | SH | $3.39M 1.69% | 0.00 | 0.00 | 60.90K |
ISHARES TRSOLE | NATIONAL MUN ETF | 29.77K | SH | $3.19M 1.59% | 0.00 | 0.00 | 29.77K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 50.46K | SH | $3.17M 1.58% | 0.00 | 0.00 | 50.46K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 29.52K | SH | $2.84M 1.41% | 0.00 | 0.00 | 29.52K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 36.65K | SH | $2.79M 1.39% | 0.00 | 0.00 | 36.65K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 94.53K | SH | $2.45M 1.22% | 0.00 | 0.00 | 94.53K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 83.93K | SH | $2.21M 1.10% | 0.00 | 0.00 | 83.93K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 56.87K | SH | $1.28M 0.64% | 0.00 | 0.00 | 56.87K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 25.90K | SH | $1.24M 0.62% | 0.00 | 0.00 | 25.90K |
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