13F HOLDINGS REPORT
Physician Wealth Solutions Inc.
Quarter ended Q3 2024 · Filed November 1, 2024 · Accession 0002007116-24-000001
Total Value
$200.5M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V104 | 630,860 | $25.3M | 12.61% |
| 2 | DIMENSIONAL ETF TRUST | 25434V872 | 473,284 | $19.9M | 9.91% |
| 3 | DIMENSIONAL ETF TRUST | 25434V856 | 353,103 | $14.6M | 7.28% |
| 4 | AMERICAN CENTY ETF TR | 025072356 | 310,991 | $14.2M | 7.07% |
| 5 | VANGUARD MUN BD FDS | 922907746 | 279,615 | $14.1M | 7.02% |
| 6 | DIMENSIONAL ETF TRUST | 25434V815 | 455,290 | $14.0M | 7.00% |
| 7 | DIMENSIONAL ETF TRUST | 25434V732 | 379,198 | $10.3M | 5.15% |
| 8 | DIMENSIONAL ETF TRUST | 25434V401 | 155,364 | $9.8M | 4.87% |
| 9 | DIMENSIONAL ETF TRUST | 25434V799 | 323,282 | $8.7M | 4.33% |
| 10 | DIMENSIONAL ETF TRUST | 25434V781 | 286,580 | $7.9M | 3.93% |
| 11 | DIMENSIONAL ETF TRUST | 25434V708 | 215,012 | $7.4M | 3.71% |
| 12 | VANGUARD CHARLOTTE FDS | 92203J407 | 141,817 | $7.1M | 3.52% |
| 13 | AMERICAN CENTY ETF TR | 025072703 | 98,182 | $6.3M | 3.14% |
| 14 | AMERICAN CENTY ETF TR | 025072802 | 65,946 | $4.4M | 2.20% |
| 15 | AMERICAN CENTY ETF TR | 025072877 | 37,163 | $3.6M | 1.78% |
| 16 | DIMENSIONAL ETF TRUST | 25434V500 | 52,865 | $3.4M | 1.71% |
| 17 | DIMENSIONAL ETF TRUST | 25434V609 | 60,895 | $3.4M | 1.69% |
| 18 | ISHARES TR | 464288414 | 29,775 | $3.2M | 1.59% |
| 19 | AMERICAN CENTY ETF TR | 025072604 | 50,460 | $3.2M | 1.58% |
| 20 | AMERICAN CENTY ETF TR | 025072885 | 29,520 | $2.8M | 1.41% |
| 21 | VANGUARD BD INDEX FDS | 921937819 | 36,654 | $2.8M | 1.39% |
| 22 | DIMENSIONAL ETF TRUST | 25434V880 | 94,533 | $2.5M | 1.22% |
| 23 | SCHWAB STRATEGIC TR | 808524870 | 83,929 | $2.2M | 1.10% |
| 24 | SCHWAB STRATEGIC TR | 808524102 | 56,871 | $1.3M | 0.64% |
| 25 | DIMENSIONAL ETF TRUST | 25434V849 | 25,896 | $1.2M | 0.62% |
| 26 | VANGUARD MALVERN FDS | 922020805 | 18,280 | $891,698 | 0.44% |
| 27 | ISHARES TR | 46435G672 | 16,252 | $837,466 | 0.42% |
| 28 | VANGUARD INDEX FDS | 922908769 | 2,771 | $793,531 | 0.40% |
| 29 | VULCAN MATLS CO | 929160109 | 2,105 | $581,464 | 0.29% |
| 30 | ADVANCED MICRO DEVICES INC | AMD | 3,530 | $524,558 | 0.26% |
| 31 | DIMENSIONAL ETF TRUST | 25434V658 | 14,812 | $414,440 | 0.21% |
| 32 | ISHARES TR | 464288679 | 3,644 | $402,844 | 0.20% |
| 33 | ISHARES U S ETF TR | 46431W507 | 7,889 | $400,603 | 0.20% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C102 | 6,821 | $398,687 | 0.20% |
| 35 | DIMENSIONAL ETF TRUST | 25434V724 | 8,307 | $346,900 | 0.17% |
| 36 | VANGUARD INDEX FDS | 922908637 | 1,015 | $270,264 | 0.13% |
| 37 | VANGUARD INDEX FDS | 922908736 | 637 | $251,137 | 0.13% |
| 38 | DIMENSIONAL ETF TRUST | 25434V831 | 7,358 | $250,687 | 0.13% |
| 39 | AMAZON COM INC | AMZN | 1,285 | $247,658 | 0.12% |
| 40 | NETFLIX INC | NFLX | 303 | $228,383 | 0.11% |
| 41 | DIMENSIONAL ETF TRUST | 25434V716 | 5,800 | $217,848 | 0.11% |