13F HOLDINGS REPORT
Physician Wealth Solutions Inc.
Quarter ended Q2 2025 · Filed July 11, 2025 · Accession 0001214659-25-010300
Total Value
$215.6M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V104 | 648,830 | $27.5M | 12.75% |
| 2 | DIMENSIONAL ETF TRUST | 25434V872 | 460,494 | $19.5M | 9.02% |
| 3 | DIMENSIONAL ETF TRUST | 25434V856 | 350,435 | $14.7M | 6.79% |
| 4 | AMERICAN CENTY ETF TR | 025072356 | 297,943 | $13.2M | 6.10% |
| 5 | DIMENSIONAL ETF TRUST | 25434V815 | 435,855 | $12.8M | 5.95% |
| 6 | DIMENSIONAL ETF TRUST | 25434V732 | 366,046 | $10.9M | 5.04% |
| 7 | DIMENSIONAL ETF TRUST | 25434V401 | 159,496 | $10.7M | 4.96% |
| 8 | DIMENSIONAL ETF TRUST | 25434V799 | 332,877 | $10.3M | 4.80% |
| 9 | DIMENSIONAL ETF TRUST | 25434V781 | 297,355 | $9.8M | 4.54% |
| 10 | VANGUARD MUN BD FDS | 922907746 | 194,856 | $9.6M | 4.43% |
| 11 | AMERICAN CENTY ETF TR | 025072703 | 100,774 | $7.5M | 3.46% |
| 12 | DIMENSIONAL ETF TRUST | 25434V708 | 205,594 | $7.4M | 3.42% |
| 13 | VANGUARD CHARLOTTE FDS | 92203J407 | 140,742 | $7.0M | 3.23% |
| 14 | AMERICAN CENTY ETF TR | 025072877 | 67,729 | $6.2M | 2.86% |
| 15 | VANGUARD MUN BD FDS | 922907712 | 72,386 | $5.3M | 2.47% |
| 16 | AMERICAN CENTY ETF TR | 025072802 | 64,568 | $5.1M | 2.37% |
| 17 | AMERICAN CENTY ETF TR | 025072604 | 70,164 | $4.8M | 2.23% |
| 18 | DIMENSIONAL ETF TRUST | 25434V609 | 73,805 | $4.0M | 1.85% |
| 19 | AMERICAN CENTY ETF TR | 025072885 | 38,725 | $3.9M | 1.81% |
| 20 | DIMENSIONAL ETF TRUST | 25434V500 | 52,865 | $3.4M | 1.56% |
| 21 | DIMENSIONAL ETF TRUST | 25434V880 | 89,767 | $2.6M | 1.22% |
| 22 | ISHARES TR | 464288414 | 25,080 | $2.6M | 1.22% |
| 23 | VANGUARD BD INDEX FDS | 921937819 | 31,920 | $2.5M | 1.14% |
| 24 | SCHWAB STRATEGIC TR | 808524870 | 78,041 | $2.1M | 0.97% |
| 25 | DIMENSIONAL ETF TRUST | 25434V658 | 57,734 | $1.5M | 0.72% |
| 26 | SCHWAB STRATEGIC TR | 808524102 | 52,473 | $1.3M | 0.58% |
| 27 | DIMENSIONAL ETF TRUST | 25434V849 | 23,538 | $1.1M | 0.52% |
| 28 | VANGUARD INDEX FDS | 922908769 | 2,896 | $880,190 | 0.41% |
| 29 | VANGUARD MALVERN FDS | 922020805 | 16,356 | $822,216 | 0.38% |
| 30 | VANGUARD WELLINGTON FD | 921935870 | 8,130 | $820,561 | 0.38% |
| 31 | ISHARES TR | 46435G672 | 15,241 | $778,663 | 0.36% |
| 32 | VANGUARD BD INDEX FDS | 921937827 | 9,245 | $727,582 | 0.34% |
| 33 | VULCAN MATLS CO | 929160109 | 2,105 | $549,026 | 0.25% |
| 34 | ADVANCED MICRO DEVICES INC | AMD | 3,530 | $500,907 | 0.23% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C102 | 8,038 | $472,474 | 0.22% |
| 36 | NETFLIX INC | NFLX | 303 | $405,756 | 0.19% |
| 37 | ISHARES U S ETF TR | 46431W507 | 7,893 | $403,332 | 0.19% |
| 38 | ISHARES TR | 464288679 | 3,378 | $372,999 | 0.17% |
| 39 | DIMENSIONAL ETF TRUST | 25434V724 | 8,307 | $351,220 | 0.16% |
| 40 | VANGUARD INDEX FDS | 922908637 | 1,015 | $289,580 | 0.13% |
| 41 | AMAZON COM INC | AMZN | 1,285 | $281,916 | 0.13% |
| 42 | VANGUARD INDEX FDS | 922908736 | 637 | $279,261 | 0.13% |
| 43 | AMERICAN CENTY ETF TR | 025072372 | 4,359 | $233,396 | 0.11% |
| 44 | DIMENSIONAL ETF TRUST | 25434V716 | 5,800 | $227,650 | 0.11% |
| 45 | DIMENSIONAL ETF TRUST | 25434V831 | 6,238 | $221,823 | 0.10% |