13F HOLDINGS REPORT
Physician Wealth Solutions Inc.
Quarter ended Q1 2024 · Filed April 22, 2024 · Accession 0001214659-24-007249
Total Value
$119.1M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V104 | 329,962 | $12.1M | 10.12% |
| 2 | VANGUARD MUN BD FDS | 922907746 | 180,141 | $9.1M | 7.65% |
| 3 | DIMENSIONAL ETF TRUST | 25434V401 | 155,196 | $8.8M | 7.42% |
| 4 | AMERICAN CENTY ETF TR | 025072356 | 187,325 | $7.9M | 6.65% |
| 5 | DIMENSIONAL ETF TRUST | 25434V732 | 291,517 | $7.4M | 6.24% |
| 6 | DIMENSIONAL ETF TRUST | 25434V815 | 234,241 | $7.1M | 5.92% |
| 7 | AMERICAN CENTY ETF TR | 025072703 | 96,055 | $6.1M | 5.14% |
| 8 | DIMENSIONAL ETF TRUST | 25434V799 | 224,043 | $6.0M | 5.03% |
| 9 | DIMENSIONAL ETF TRUST | 25434V872 | 137,216 | $5.8M | 4.83% |
| 10 | DIMENSIONAL ETF TRUST | 25434V781 | 177,896 | $4.8M | 4.06% |
| 11 | DIMENSIONAL ETF TRUST | 25434V856 | 116,215 | $4.8M | 4.03% |
| 12 | AMERICAN CENTY ETF TR | 025072802 | 58,091 | $3.8M | 3.21% |
| 13 | DIMENSIONAL ETF TRUST | 25434V609 | 60,911 | $3.3M | 2.78% |
| 14 | DIMENSIONAL ETF TRUST | 25434V500 | 52,835 | $3.3M | 2.77% |
| 15 | VANGUARD BD INDEX FDS | 921937819 | 38,423 | $2.9M | 2.43% |
| 16 | VANGUARD CHARLOTTE FDS | 92203J407 | 56,975 | $2.8M | 2.35% |
| 17 | ISHARES TR | 464288414 | 26,024 | $2.8M | 2.35% |
| 18 | AMERICAN CENTY ETF TR | 025072885 | 29,878 | $2.7M | 2.25% |
| 19 | AMERICAN CENTY ETF TR | 025072877 | 28,367 | $2.7M | 2.23% |
| 20 | AMERICAN CENTY ETF TR | 025072604 | 42,812 | $2.5M | 2.08% |
| 21 | SCHWAB STRATEGIC TR | 808524870 | 39,721 | $2.1M | 1.74% |
| 22 | DIMENSIONAL ETF TRUST | 25434V708 | 49,062 | $1.6M | 1.32% |
| 23 | DIMENSIONAL ETF TRUST | 25434V849 | 26,338 | $1.3M | 1.06% |
| 24 | SCHWAB STRATEGIC TR | 808524102 | 17,218 | $1.1M | 0.88% |
| 25 | ISHARES TR | 46435G672 | 20,541 | $1.0M | 0.86% |
| 26 | VANGUARD INDEX FDS | 922908769 | 2,783 | $723,302 | 0.61% |
| 27 | VANGUARD MALVERN FDS | 922020805 | 14,414 | $690,286 | 0.58% |
| 28 | ADVANCED MICRO DEVICES INC | AMD | 3,590 | $647,959 | 0.54% |
| 29 | DIMENSIONAL ETF TRUST | 25434V880 | 24,030 | $611,322 | 0.51% |
| 30 | VULCAN MATLS CO | 929160109 | 2,105 | $574,497 | 0.48% |
| 31 | ISHARES TR | 464288679 | 3,221 | $356,049 | 0.30% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C102 | 6,087 | $353,472 | 0.30% |
| 33 | DIMENSIONAL ETF TRUST | 25434V724 | 8,307 | $339,756 | 0.29% |
| 34 | ISHARES U S ETF TR | 46431W507 | 4,978 | $251,190 | 0.21% |
| 35 | VANGUARD INDEX FDS | 922908637 | 1,015 | $243,356 | 0.20% |
| 36 | AMAZON COM INC | AMZN | 1,286 | $231,969 | 0.19% |
| 37 | VANGUARD INDEX FDS | 922908736 | 637 | $219,255 | 0.18% |
| 38 | DIMENSIONAL ETF TRUST | 25434V658 | 8,126 | $207,457 | 0.17% |