13F HOLDINGS REPORT
Physician Wealth Solutions Inc.
Quarter ended Q4 2024 · Filed February 6, 2025 · Accession 0002007116-25-000001
Total Value
$199.7M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V104 | 637,711 | $25.8M | 12.93% |
| 2 | DIMENSIONAL ETF TRUST | 25434V872 | 479,889 | $19.8M | 9.92% |
| 3 | VANGUARD MUN BD FDS | 922907746 | 288,306 | $14.5M | 7.24% |
| 4 | DIMENSIONAL ETF TRUST | 25434V856 | 354,914 | $14.4M | 7.20% |
| 5 | DIMENSIONAL ETF TRUST | 25434V815 | 452,198 | $13.9M | 6.97% |
| 6 | AMERICAN CENTY ETF TR | 025072356 | 313,736 | $13.2M | 6.59% |
| 7 | DIMENSIONAL ETF TRUST | 25434V732 | 380,388 | $10.0M | 4.99% |
| 8 | DIMENSIONAL ETF TRUST | 25434V401 | 155,364 | $9.9M | 4.96% |
| 9 | DIMENSIONAL ETF TRUST | 25434V799 | 329,673 | $8.5M | 4.27% |
| 10 | DIMENSIONAL ETF TRUST | 25434V781 | 295,110 | $7.8M | 3.93% |
| 11 | DIMENSIONAL ETF TRUST | 25434V708 | 213,980 | $7.4M | 3.71% |
| 12 | VANGUARD CHARLOTTE FDS | 92203J407 | 142,820 | $7.0M | 3.51% |
| 13 | AMERICAN CENTY ETF TR | 025072703 | 99,909 | $6.1M | 3.07% |
| 14 | AMERICAN CENTY ETF TR | 025072802 | 67,577 | $4.4M | 2.20% |
| 15 | AMERICAN CENTY ETF TR | 025072877 | 39,271 | $3.8M | 1.90% |
| 16 | DIMENSIONAL ETF TRUST | 25434V500 | 52,865 | $3.4M | 1.72% |
| 17 | DIMENSIONAL ETF TRUST | 25434V609 | 60,891 | $3.4M | 1.70% |
| 18 | AMERICAN CENTY ETF TR | 025072604 | 55,511 | $3.3M | 1.63% |
| 19 | ISHARES TR | 464288414 | 30,220 | $3.2M | 1.61% |
| 20 | AMERICAN CENTY ETF TR | 025072885 | 29,390 | $2.8M | 1.43% |
| 21 | VANGUARD BD INDEX FDS | 921937819 | 36,788 | $2.7M | 1.38% |
| 22 | DIMENSIONAL ETF TRUST | 25434V880 | 94,917 | $2.4M | 1.18% |
| 23 | SCHWAB STRATEGIC TR | 808524870 | 84,293 | $2.2M | 1.09% |
| 24 | SCHWAB STRATEGIC TR | 808524102 | 56,871 | $1.3M | 0.65% |
| 25 | DIMENSIONAL ETF TRUST | 25434V849 | 25,896 | $1.2M | 0.62% |
| 26 | VANGUARD MALVERN FDS | 922020805 | 18,628 | $901,968 | 0.45% |
| 27 | ISHARES TR | 46435G672 | 16,252 | $811,300 | 0.41% |
| 28 | VANGUARD INDEX FDS | 922908769 | 2,771 | $803,064 | 0.40% |
| 29 | DIMENSIONAL ETF TRUST | 25434V658 | 23,995 | $612,832 | 0.31% |
| 30 | VULCAN MATLS CO | 929160109 | 2,105 | $541,469 | 0.27% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C102 | 7,546 | $439,026 | 0.22% |
| 32 | ISHARES TR | 464288679 | 3,892 | $428,548 | 0.21% |
| 33 | ADVANCED MICRO DEVICES INC | AMD | 3,530 | $426,389 | 0.21% |
| 34 | ISHARES U S ETF TR | 46431W507 | 7,889 | $398,395 | 0.20% |
| 35 | DIMENSIONAL ETF TRUST | 25434V724 | 8,307 | $339,922 | 0.17% |
| 36 | AMAZON COM INC | AMZN | 1,285 | $281,916 | 0.14% |
| 37 | VANGUARD INDEX FDS | 922908637 | 1,015 | $273,746 | 0.14% |
| 38 | NETFLIX INC | NFLX | 303 | $270,070 | 0.14% |
| 39 | VANGUARD INDEX FDS | 922908736 | 637 | $261,450 | 0.13% |
| 40 | DIMENSIONAL ETF TRUST | 25434V831 | 7,358 | $248,627 | 0.12% |
| 41 | DIMENSIONAL ETF TRUST | 25434V716 | 5,800 | $219,820 | 0.11% |