Filed: 5/6/2025ACC: 0002007116-25-000002
📋 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 $199.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$199.03M
Total AUM (reported)
4.89M
Total Shares
Allocation by class
US CORE EQT MKT$23.32M11.7%
CORE FIXED INCOM$20.19M10.1%
INFLATION PROTE$14.80M7.4%
TAX EXEMPT BD$13.80M6.9%
REAL ESTATE ETF$13.25M6.7%
US SMALL CAP VAL$12.38M6.2%
EMERGING MKTS CO$10.09M5.1%
Portfolio Concentration
Top 3$58.31M29.3%
4–10$77.80M39.1%
11–25$55.43M27.9%
Rest$7.48M3.8%
Top 3 weight
29.3%
Top 10 weight
68.4%
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
SOLEShares606.71K
TypeSH
Market value$23.32M
11.72%
Sole
0.00
Shared
0.00
None
606.71K
DIMENSIONAL ETF TRUST
SOLEShares480.11K
TypeSH
Market value$20.19M
10.15%
Sole
0.00
Shared
0.00
None
480.11K
DIMENSIONAL ETF TRUST
SOLEShares351.42K
TypeSH
Market value$14.80M
7.44%
Sole
0.00
Shared
0.00
None
351.42K
VANGUARD MUN BD FDS
SOLEShares278.11K
TypeSH
Market value$13.80M
6.93%
Sole
0.00
Shared
0.00
None
278.11K
AMERICAN CENTY ETF TR
SOLEShares307.96K
TypeSH
Market value$13.25M
6.66%
Sole
0.00
Shared
0.00
None
307.96K
DIMENSIONAL ETF TRUST
SOLEShares439.84K
TypeSH
Market value$12.38M
6.22%
Sole
0.00
Shared
0.00
None
439.84K
DIMENSIONAL ETF TRUST
SOLEShares381.46K
TypeSH
Market value$10.09M
5.07%
Sole
0.00
Shared
0.00
None
381.46K
DIMENSIONAL ETF TRUST
SOLEShares347.99K
TypeSH
Market value$9.66M
4.86%
Sole
0.00
Shared
0.00
None
347.99K
DIMENSIONAL ETF TRUST
SOLEShares155.36K
TypeSH
Market value$9.40M
4.72%
Sole
0.00
Shared
0.00
None
155.36K
DIMENSIONAL ETF TRUST
SOLEShares316.58K
TypeSH
Market value$9.22M
4.63%
Sole
0.00
Shared
0.00
None
316.58K
VANGUARD CHARLOTTE FDS
SOLEShares142.62K
TypeSH
Market value$6.96M
3.50%
Sole
0.00
Shared
0.00
None
142.62K
AMERICAN CENTY ETF TR
SOLEShares100.01K
TypeSH
Market value$6.63M
3.33%
Sole
0.00
Shared
0.00
None
100.01K
DIMENSIONAL ETF TRUST
SOLEShares196.60K
TypeSH
Market value$6.49M
3.26%
Sole
0.00
Shared
0.00
None
196.60K
AMERICAN CENTY ETF TR
SOLEShares66.84K
TypeSH
Market value$4.66M
2.34%
Sole
0.00
Shared
0.00
None
66.84K
AMERICAN CENTY ETF TR
SOLEShares67.46K
TypeSH
Market value$4.06M
2.04%
Sole
0.00
Shared
0.00
None
67.46K
ISHARES TR
SOLEShares37.38K
TypeSH
Market value$3.94M
1.98%
Sole
0.00
Shared
0.00
None
37.38K
AMERICAN CENTY ETF TR
SOLEShares41.41K
TypeSH
Market value$3.61M
1.81%
Sole
0.00
Shared
0.00
None
41.41K
DIMENSIONAL ETF TRUST
SOLEShares63.07K
TypeSH
Market value$3.25M
1.63%
Sole
0.00
Shared
0.00
None
63.07K
DIMENSIONAL ETF TRUST
SOLEShares52.87K
TypeSH
Market value$3.16M
1.59%
Sole
0.00
Shared
0.00
None
52.87K
AMERICAN CENTY ETF TR
SOLEShares30.77K
TypeSH
Market value$2.84M
1.43%
Sole
0.00
Shared
0.00
None
30.77K
VANGUARD BD INDEX FDS
SOLEShares35.17K
TypeSH
Market value$2.69M
1.35%
Sole
0.00
Shared
0.00
None
35.17K
DIMENSIONAL ETF TRUST
SOLEShares95.14K
TypeSH
Market value$2.49M
1.25%
Sole
0.00
Shared
0.00
None
95.14K
SCHWAB STRATEGIC TR
SOLEShares81.92K
TypeSH
Market value$2.20M
1.11%
Sole
0.00
Shared
0.00
None
81.92K
DIMENSIONAL ETF TRUST
SOLEShares46.91K
TypeSH
Market value$1.23M
0.62%
Sole
0.00
Shared
0.00
None
46.91K
DIMENSIONAL ETF TRUST
SOLEShares25.54K
TypeSH
Market value$1.21M
0.61%
Sole
0.00
Shared
0.00
None
25.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 606.71K | SH | $23.32M 11.72% | 0.00 | 0.00 | 606.71K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 480.11K | SH | $20.19M 10.15% | 0.00 | 0.00 | 480.11K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 351.42K | SH | $14.80M 7.44% | 0.00 | 0.00 | 351.42K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 278.11K | SH | $13.80M 6.93% | 0.00 | 0.00 | 278.11K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 307.96K | SH | $13.25M 6.66% | 0.00 | 0.00 | 307.96K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 439.84K | SH | $12.38M 6.22% | 0.00 | 0.00 | 439.84K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 381.46K | SH | $10.09M 5.07% | 0.00 | 0.00 | 381.46K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 347.99K | SH | $9.66M 4.86% | 0.00 | 0.00 | 347.99K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 155.36K | SH | $9.40M 4.72% | 0.00 | 0.00 | 155.36K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 316.58K | SH | $9.22M 4.63% | 0.00 | 0.00 | 316.58K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 142.62K | SH | $6.96M 3.50% | 0.00 | 0.00 | 142.62K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 100.01K | SH | $6.63M 3.33% | 0.00 | 0.00 | 100.01K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 196.60K | SH | $6.49M 3.26% | 0.00 | 0.00 | 196.60K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 66.84K | SH | $4.66M 2.34% | 0.00 | 0.00 | 66.84K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 67.46K | SH | $4.06M 2.04% | 0.00 | 0.00 | 67.46K |
ISHARES TRSOLE | NATIONAL MUN ETF | 37.38K | SH | $3.94M 1.98% | 0.00 | 0.00 | 37.38K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 41.41K | SH | $3.61M 1.81% | 0.00 | 0.00 | 41.41K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 63.07K | SH | $3.25M 1.63% | 0.00 | 0.00 | 63.07K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 52.87K | SH | $3.16M 1.59% | 0.00 | 0.00 | 52.87K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 30.77K | SH | $2.84M 1.43% | 0.00 | 0.00 | 30.77K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 35.17K | SH | $2.69M 1.35% | 0.00 | 0.00 | 35.17K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 95.14K | SH | $2.49M 1.25% | 0.00 | 0.00 | 95.14K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 81.92K | SH | $2.20M 1.11% | 0.00 | 0.00 | 81.92K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 46.91K | SH | $1.23M 0.62% | 0.00 | 0.00 | 46.91K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 25.54K | SH | $1.21M 0.61% | 0.00 | 0.00 | 25.54K |
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