13F HOLDINGS REPORT
Physician Wealth Solutions Inc.
Quarter ended Q2 2024 · Filed July 15, 2024 · Accession 0001214659-24-012365
Total Value
$140.1M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V104 | 402,546 | $15.1M | 10.77% |
| 2 | AMERICAN CENTY ETF TR | 025072356 | 255,305 | $10.5M | 7.51% |
| 3 | DIMENSIONAL ETF TRUST | 25434V815 | 347,057 | $10.0M | 7.13% |
| 4 | VANGUARD MUN BD FDS | 922907746 | 186,366 | $9.3M | 6.67% |
| 5 | DIMENSIONAL ETF TRUST | 25434V732 | 346,277 | $9.3M | 6.61% |
| 6 | DIMENSIONAL ETF TRUST | 25434V401 | 155,359 | $9.1M | 6.53% |
| 7 | DIMENSIONAL ETF TRUST | 25434V872 | 203,886 | $8.5M | 6.05% |
| 8 | DIMENSIONAL ETF TRUST | 25434V799 | 272,252 | $7.2M | 5.11% |
| 9 | DIMENSIONAL ETF TRUST | 25434V781 | 240,655 | $6.5M | 4.62% |
| 10 | AMERICAN CENTY ETF TR | 025072703 | 96,604 | $6.0M | 4.29% |
| 11 | DIMENSIONAL ETF TRUST | 25434V856 | 144,668 | $5.9M | 4.22% |
| 12 | AMERICAN CENTY ETF TR | 025072802 | 62,175 | $4.0M | 2.88% |
| 13 | VANGUARD CHARLOTTE FDS | 92203J407 | 81,436 | $4.0M | 2.83% |
| 14 | DIMENSIONAL ETF TRUST | 25434V500 | 52,865 | $3.2M | 2.27% |
| 15 | DIMENSIONAL ETF TRUST | 25434V609 | 60,897 | $3.2M | 2.25% |
| 16 | AMERICAN CENTY ETF TR | 025072877 | 32,726 | $2.9M | 2.10% |
| 17 | VANGUARD BD INDEX FDS | 921937819 | 38,308 | $2.9M | 2.05% |
| 18 | ISHARES TR | 464288414 | 26,510 | $2.8M | 2.02% |
| 19 | AMERICAN CENTY ETF TR | 025072604 | 44,973 | $2.7M | 1.96% |
| 20 | AMERICAN CENTY ETF TR | 025072885 | 30,070 | $2.7M | 1.94% |
| 21 | DIMENSIONAL ETF TRUST | 25434V708 | 68,076 | $2.2M | 1.57% |
| 22 | SCHWAB STRATEGIC TR | 808524870 | 40,202 | $2.1M | 1.49% |
| 23 | DIMENSIONAL ETF TRUST | 25434V849 | 25,896 | $1.2M | 0.88% |
| 24 | DIMENSIONAL ETF TRUST | 25434V880 | 41,339 | $1.1M | 0.75% |
| 25 | SCHWAB STRATEGIC TR | 808524102 | 16,647 | $1.0M | 0.75% |
| 26 | ISHARES TR | 46435G672 | 20,541 | $1.0M | 0.73% |
| 27 | VANGUARD MALVERN FDS | 922020805 | 16,326 | $792,464 | 0.57% |
| 28 | VANGUARD INDEX FDS | 922908769 | 2,771 | $741,270 | 0.53% |
| 29 | ADVANCED MICRO DEVICES INC | AMD | 3,590 | $582,334 | 0.42% |
| 30 | VULCAN MATLS CO | 929160109 | 2,105 | $523,471 | 0.37% |
| 31 | ISHARES TR | 464288679 | 3,324 | $367,302 | 0.26% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C102 | 6,259 | $362,959 | 0.26% |
| 33 | DIMENSIONAL ETF TRUST | 25434V724 | 8,307 | $326,216 | 0.23% |
| 34 | DIMENSIONAL ETF TRUST | 25434V658 | 12,558 | $313,824 | 0.22% |
| 35 | VANGUARD INDEX FDS | 922908637 | 1,015 | $253,364 | 0.18% |
| 36 | ISHARES U S ETF TR | 46431W507 | 5,006 | $251,952 | 0.18% |
| 37 | AMAZON COM INC | AMZN | 1,286 | $248,520 | 0.18% |
| 38 | VANGUARD INDEX FDS | 922908736 | 637 | $238,244 | 0.17% |
| 39 | DIMENSIONAL ETF TRUST | 25434V831 | 7,358 | $235,382 | 0.17% |
| 40 | NETFLIX INC | NFLX | 303 | $204,489 | 0.15% |
| 41 | DIMENSIONAL ETF TRUST | 25434V716 | 5,800 | $202,188 | 0.14% |