Filed: 2/6/2025ACC: 0002007116-25-000001
📋 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 $199.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$199.71M
Total AUM (reported)
4.89M
Total Shares
Allocation by class
US CORE EQT MKT$25.82M12.9%
CORE FIXED INCOM$19.81M9.9%
TAX EXEMPT BD$14.45M7.2%
INFLATION PROTE$14.37M7.2%
US SMALL CAP VAL$13.92M7.0%
REAL ESTATE ETF$13.15M6.6%
EMERGING MKTS CO$9.96M5.0%
Portfolio Concentration
Top 3$60.08M30.1%
4–10$77.67M38.9%
11–25$54.70M27.4%
Rest$7.26M3.6%
Top 3 weight
30.1%
Top 10 weight
69.0%
Voting Authority Distribution
Total shares with voting rights: 4.89M
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
4.89M
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
SOLEShares637.71K
TypeSH
Market value$25.82M
12.93%
Sole
0.00
Shared
0.00
None
637.71K
DIMENSIONAL ETF TRUST
SOLEShares479.89K
TypeSH
Market value$19.81M
9.92%
Sole
0.00
Shared
0.00
None
479.89K
VANGUARD MUN BD FDS
SOLEShares288.31K
TypeSH
Market value$14.45M
7.24%
Sole
0.00
Shared
0.00
None
288.31K
DIMENSIONAL ETF TRUST
SOLEShares354.91K
TypeSH
Market value$14.37M
7.20%
Sole
0.00
Shared
0.00
None
354.91K
DIMENSIONAL ETF TRUST
SOLEShares452.20K
TypeSH
Market value$13.92M
6.97%
Sole
0.00
Shared
0.00
None
452.20K
AMERICAN CENTY ETF TR
SOLEShares313.74K
TypeSH
Market value$13.15M
6.59%
Sole
0.00
Shared
0.00
None
313.74K
DIMENSIONAL ETF TRUST
SOLEShares380.39K
TypeSH
Market value$9.96M
4.99%
Sole
0.00
Shared
0.00
None
380.39K
DIMENSIONAL ETF TRUST
SOLEShares155.36K
TypeSH
Market value$9.90M
4.96%
Sole
0.00
Shared
0.00
None
155.36K
DIMENSIONAL ETF TRUST
SOLEShares329.67K
TypeSH
Market value$8.52M
4.27%
Sole
0.00
Shared
0.00
None
329.67K
DIMENSIONAL ETF TRUST
SOLEShares295.11K
TypeSH
Market value$7.84M
3.93%
Sole
0.00
Shared
0.00
None
295.11K
DIMENSIONAL ETF TRUST
SOLEShares213.98K
TypeSH
Market value$7.40M
3.71%
Sole
0.00
Shared
0.00
None
213.98K
VANGUARD CHARLOTTE FDS
SOLEShares142.82K
TypeSH
Market value$7.01M
3.51%
Sole
0.00
Shared
0.00
None
142.82K
AMERICAN CENTY ETF TR
SOLEShares99.91K
TypeSH
Market value$6.13M
3.07%
Sole
0.00
Shared
0.00
None
99.91K
AMERICAN CENTY ETF TR
SOLEShares67.58K
TypeSH
Market value$4.40M
2.20%
Sole
0.00
Shared
0.00
None
67.58K
AMERICAN CENTY ETF TR
SOLEShares39.27K
TypeSH
Market value$3.79M
1.90%
Sole
0.00
Shared
0.00
None
39.27K
DIMENSIONAL ETF TRUST
SOLEShares52.87K
TypeSH
Market value$3.44M
1.72%
Sole
0.00
Shared
0.00
None
52.87K
DIMENSIONAL ETF TRUST
SOLEShares60.89K
TypeSH
Market value$3.39M
1.70%
Sole
0.00
Shared
0.00
None
60.89K
AMERICAN CENTY ETF TR
SOLEShares55.51K
TypeSH
Market value$3.26M
1.63%
Sole
0.00
Shared
0.00
None
55.51K
ISHARES TR
SOLEShares30.22K
TypeSH
Market value$3.22M
1.61%
Sole
0.00
Shared
0.00
None
30.22K
AMERICAN CENTY ETF TR
SOLEShares29.39K
TypeSH
Market value$2.85M
1.43%
Sole
0.00
Shared
0.00
None
29.39K
VANGUARD BD INDEX FDS
SOLEShares36.79K
TypeSH
Market value$2.75M
1.38%
Sole
0.00
Shared
0.00
None
36.79K
DIMENSIONAL ETF TRUST
SOLEShares94.92K
TypeSH
Market value$2.36M
1.18%
Sole
0.00
Shared
0.00
None
94.92K
SCHWAB STRATEGIC TR
SOLEShares84.29K
TypeSH
Market value$2.18M
1.09%
Sole
0.00
Shared
0.00
None
84.29K
SCHWAB STRATEGIC TR
SOLEShares56.87K
TypeSH
Market value$1.29M
0.65%
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 | 637.71K | SH | $25.82M 12.93% | 0.00 | 0.00 | 637.71K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 479.89K | SH | $19.81M 9.92% | 0.00 | 0.00 | 479.89K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 288.31K | SH | $14.45M 7.24% | 0.00 | 0.00 | 288.31K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 354.91K | SH | $14.37M 7.20% | 0.00 | 0.00 | 354.91K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 452.20K | SH | $13.92M 6.97% | 0.00 | 0.00 | 452.20K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 313.74K | SH | $13.15M 6.59% | 0.00 | 0.00 | 313.74K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 380.39K | SH | $9.96M 4.99% | 0.00 | 0.00 | 380.39K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 155.36K | SH | $9.90M 4.96% | 0.00 | 0.00 | 155.36K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 329.67K | SH | $8.52M 4.27% | 0.00 | 0.00 | 329.67K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 295.11K | SH | $7.84M 3.93% | 0.00 | 0.00 | 295.11K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 213.98K | SH | $7.40M 3.71% | 0.00 | 0.00 | 213.98K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 142.82K | SH | $7.01M 3.51% | 0.00 | 0.00 | 142.82K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 99.91K | SH | $6.13M 3.07% | 0.00 | 0.00 | 99.91K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 67.58K | SH | $4.40M 2.20% | 0.00 | 0.00 | 67.58K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 39.27K | SH | $3.79M 1.90% | 0.00 | 0.00 | 39.27K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 52.87K | SH | $3.44M 1.72% | 0.00 | 0.00 | 52.87K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 60.89K | SH | $3.39M 1.70% | 0.00 | 0.00 | 60.89K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 55.51K | SH | $3.26M 1.63% | 0.00 | 0.00 | 55.51K |
ISHARES TRSOLE | NATIONAL MUN ETF | 30.22K | SH | $3.22M 1.61% | 0.00 | 0.00 | 30.22K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 29.39K | SH | $2.85M 1.43% | 0.00 | 0.00 | 29.39K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 36.79K | SH | $2.75M 1.38% | 0.00 | 0.00 | 36.79K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 94.92K | SH | $2.36M 1.18% | 0.00 | 0.00 | 94.92K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 84.29K | SH | $2.18M 1.09% | 0.00 | 0.00 | 84.29K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 56.87K | SH | $1.29M 0.65% | 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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