Physician Wealth Solutions Inc.

NORTH LAS VEGAS, NV · CIK 2007116 · 13F filing filed 2024-07-15

SEC-registered investment adviser since 2017 · corporation

Assets managed$298.9m
Staff1 · 1 in investment roles
Main clients (by assets)High net worth individuals 97%, Individuals 3%
Form ADV · 2026-02-09SEC adviser record

$140.1m reported value +17.6% vs Q1 2024

41positions

65.3%in top 10

3 new 26 added 5 reduced 0 sold out vs Q1 2024

Holdings, Q2 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	DIMENSIONAL ETF TRUST US CORE EQT MKT DFAU	DFAU	402,546	$15.1m10.77%	10.77%	Added +72.6k	+72,584 22.0%
2	AMERICAN CENTY ETF TR REAL ESTATE ETF AVRE	AVRE	255,305	$10.5m7.51%	7.51%	Added +68.0k	+67,980 36.3%
3	DIMENSIONAL ETF TRUST US SMALL CAP VAL US SMALL CAP VAL		347,057	$10.0m7.13%	7.13%	Added +112.8k	+112,816 48.2%
4	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	186,366	$9.3m6.67%	6.67%	Added +6.2k	+6,225 3.5%
5	DIMENSIONAL ETF TRUST EMERGING MKTS CO DFEM	DFEM	346,277	$9.3m6.61%	6.61%	Added +54.8k	+54,760 18.8%
6	DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS	DFUS	155,359	$9.1m6.53%	6.53%	Added +163	+163 0.1%
7	DIMENSIONAL ETF TRUST CORE FIXED INCOM DFCF	DFCF	203,886	$8.5m6.05%	6.05%	Added +66.7k	+66,670 48.6%
8	DIMENSIONAL ETF TRUST INTL CORE EQUITY DFIC	DFIC	272,252	$7.2m5.11%	5.11%	Added +48.2k	+48,209 21.5%
9	DIMENSIONAL ETF TRUST INTL SMALL CAP V DISV	DISV	240,655	$6.5m4.62%	4.62%	Added +62.8k	+62,759 35.3%
10	AMERICAN CENTY ETF TR INTL EQT ETF AVDE	AVDE	96,604	$6.0m4.29%	4.29%	Added +549	+549 0.6%
11	DIMENSIONAL ETF TRUST INFLATION PROTE DFIP	DFIP	144,668	$5.9m4.22%	4.22%	Added +28.5k	+28,453 24.5%
12	AMERICAN CENTY ETF TR INTL SMCP VLU AVDV	AVDV	62,175	$4.0m2.88%	2.88%	Added +4.1k	+4,084 7.0%
13	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	81,436	$4.0m2.83%	2.83%	Added +24.5k	+24,461 42.9%
14	DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS	DFAS	52,865	$3.2m2.27%	2.27%	Added +30	+30 0.1%
15	DIMENSIONAL ETF TRUST US TARGETED VLU DFAT	DFAT	60,897	$3.2m2.25%	2.25%	Reduced -14	-14 -0.0%
16	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	32,726	$2.9m2.10%	2.10%	Added +4.4k	+4,359 15.4%
17	VANGUARD BD INDEX FDS INTERMED TERM BIV	BIV	38,308	$2.9m2.05%	2.05%	Reduced -115	-115 -0.3%
18	ISHARES TR NATIONAL MUN ETF MUB	MUB	26,510	$2.8m2.02%	2.02%	Added +486	+486 1.9%
19	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	44,973	$2.7m1.96%	1.96%	Added +2.2k	+2,161 5.0%
20	AMERICAN CENTY ETF TR US EQT ETF AVUS	AVUS	30,070	$2.7m1.94%	1.94%	Added +192	+192 0.6%
21	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	68,076	$2.2m1.57%	1.57%	Added +19.0k	+19,014 38.8%
22	SCHWAB STRATEGIC TR US TIPS ETF SCHP	SCHP	40,202	$2.1m1.49%	1.49%	Added +481	+481 1.2%
23	DIMENSIONAL ETF TRUST NATL MUN BD ETF DFNM	DFNM	25,896	$1.2m0.88%	0.88%	Reduced -442	-442 -1.7%
24	DIMENSIONAL ETF TRUST WORLD EX US CORE DFAX	DFAX	41,339	$1.1m0.75%	0.75%	Added +17.3k	+17,309 72.0%
25	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	16,647	$1.0m0.75%	0.75%	Reduced -571	-571 -3.3%
26	ISHARES TR CORE INTL AGGR IAGG	IAGG	20,541	$1.0m0.73%	0.73%	Unchanged
27	VANGUARD MALVERN FDS STRM INFPROIDX VTIP	VTIP	16,326	$792.5k0.57%	0.57%	Added +1.9k	+1,912 13.3%
28	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	2,771	$741.3k0.53%	0.53%	Reduced -12	-12 -0.4%
29	ADVANCED MICRO DEVICES INC COM AMD	AMD	3,590	$582.3k0.42%	0.42%	Unchanged
30	VULCAN MATLS CO COM VMC	VMC	2,105	$523.5k0.37%	0.37%	Unchanged
31	ISHARES TR SHORT TREAS BD SHV	SHV	3,324	$367.3k0.26%	0.26%	Added +103	+103 3.2%
32	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	6,259	$363.0k0.26%	0.26%	Added +172	+172 2.8%
33	DIMENSIONAL ETF TRUST US MKTWIDE VALUE DFUV	DFUV	8,307	$326.2k0.23%	0.23%	Unchanged
34	DIMENSIONAL ETF TRUST GLOBAL REAL EST DFGR	DFGR	12,558	$313.8k0.22%	0.22%	Added +4.4k	+4,432 54.5%
35	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	1,015	$253.4k0.18%	0.18%	Unchanged
36	ISHARES U S ETF TR SHORT DURATION B NEAR	NEAR	5,006	$252.0k0.18%	0.18%	Added +28	+28 0.6%
37	AMAZON COM INC COM AMZN	AMZN	1,286	$248.5k0.18%	0.18%	Unchanged
38	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	637	$238.2k0.17%	0.17%	Unchanged
39	DIMENSIONAL ETF TRUST US HIGH PROFITAB US HIGH PROFITAB		7,358	$235.4k0.17%	0.17%	New
40	NETFLIX INC COM NFLX	NFLX	303	$204.5k0.15%	0.15%	New
41	DIMENSIONAL ETF TRUST US SUSTAINABILTY DFSU	DFSU	5,800	$202.2k0.14%	0.14%	New