PHYSICIAN WEALTH SOLUTIONS INC.

PrivateCIK: 2007116
Location

NORTH LAS VEGAS, NV

45
Positions
$263.75M
Total AUM (reported)
5.07M
Total Shares

Allocation by class

TOTAL AUM$263.75M45 positions
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 330.3%4–1035.1%11–2530.4%Rest4.2%TOP 1065.4%0%100%
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

SOLE
US CORE EQT MKT
Shares735.42K
TypeSH
Market value$38.01M
14.41%
Sole
0.00
Shared
0.00
None
735.42K

DIMENSIONAL ETF TRUST

SOLE
CORE FIXE IN ETF
Shares542.73K
TypeSH
Market value$22.91M
8.69%
Sole
0.00
Shared
0.00
None
542.73K

DIMENSIONAL ETF TRUST

SOLE
INFLATION PROTE
Shares462.73K
TypeSH
Market value$19.09M
7.24%
Sole
0.00
Shared
0.00
None
462.73K

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP ETF
Shares411.04K
TypeSH
Market value$15.94M
6.05%
Sole
0.00
Shared
0.00
None
411.04K

DIMENSIONAL ETF TRUST

SOLE
EMERGING MKTS CO
Shares337.69K
TypeSH
Market value$13.72M
5.20%
Sole
0.00
Shared
0.00
None
337.69K

AMERICAN CENTY ETF TR

SOLE
REAL ESTATE ETF
Shares283.67K
TypeSH
Market value$13.44M
5.10%
Sole
0.00
Shared
0.00
None
283.67K

DIMENSIONAL ETF TRUST

SOLE
US EQUI MARK ETF
Shares157.69K
TypeSH
Market value$12.92M
4.90%
Sole
0.00
Shared
0.00
None
157.69K

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQUITY
Shares339.78K
TypeSH
Market value$12.66M
4.80%
Sole
0.00
Shared
0.00
None
339.78K

AMERICAN CENTY ETF TR

SOLE
US SML CP VALU
Shares96.69K
TypeSH
Market value$12.06M
4.57%
Sole
0.00
Shared
0.00
None
96.69K

VANGUARD MUN BD FDS

SOLE
TAX EXEMPT BD
Shares231.56K
TypeSH
Market value$11.71M
4.44%
Sole
0.00
Shared
0.00
None
231.56K

DIMENSIONAL ETF TRUST

SOLE
INTL SMALL CAP V
Shares276.09K
TypeSH
Market value$11.08M
4.20%
Sole
0.00
Shared
0.00
None
276.09K

AMERICAN CENTY ETF TR

SOLE
INTL EQT ETF
Shares112.85K
TypeSH
Market value$10.07M
3.82%
Sole
0.00
Shared
0.00
None
112.85K

VANGUARD CHARLOTTE FDS

SOLE
TOTAL INT BD ETF
Shares172.40K
TypeSH
Market value$8.35M
3.17%
Sole
0.00
Shared
0.00
None
172.40K

AMERICAN CENTY ETF TR

SOLE
INTL SMCP VLU
Shares76.30K
TypeSH
Market value$7.86M
2.98%
Sole
0.00
Shared
0.00
None
76.30K

AMERICAN CENTY ETF TR

SOLE
AVANTIS EMGMKT
Shares75.87K
TypeSH
Market value$7.32M
2.78%
Sole
0.00
Shared
0.00
None
75.87K

VANGUARD MUN BD FDS

SOLE
CORE TAX EXEMPT
Shares74.72K
TypeSH
Market value$5.71M
2.16%
Sole
0.00
Shared
0.00
None
74.72K

AMERICAN CENTY ETF TR

SOLE
US EQT ETF
Shares42.52K
TypeSH
Market value$5.45M
2.06%
Sole
0.00
Shared
0.00
None
42.52K

DIMENSIONAL ETF TRUST

SOLE
US TARGETED VLU
Shares73.27K
TypeSH
Market value$5.12M
1.94%
Sole
0.00
Shared
0.00
None
73.27K

DIMENSIONAL ETF TRUST

SOLE
GLOBAL REAL EST
Shares166.17K
TypeSH
Market value$4.81M
1.83%
Sole
0.00
Shared
0.00
None
166.17K

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP ETF
Shares52.87K
TypeSH
Market value$4.35M
1.65%
Sole
0.00
Shared
0.00
None
52.87K

ISHARES TR

SOLE
NATIONAL MUN ETF
Shares24.68K
TypeSH
Market value$2.66M
1.01%
Sole
0.00
Shared
0.00
None
24.68K

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares3.50K
TypeSH
Market value$2.03M
0.77%
Sole
0.00
Shared
0.00
None
3.50K

VANGUARD BD INDEX FDS

SOLE
INTERMED TERM
Shares26.29K
TypeSH
Market value$2.02M
0.76%
Sole
0.00
Shared
0.00
None
26.29K

SCHWAB STRATEGIC TR

SOLE
US TIPS ETF
Shares72.01K
TypeSH
Market value$1.91M
0.72%
Sole
0.00
Shared
0.00
None
72.01K

SCHWAB STRATEGIC TR

SOLE
US BRD MKT ETF
Shares49.22K
TypeSH
Market value$1.43M
0.54%
Sole
0.00
Shared
0.00
None
49.22K
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