Physician Wealth Solutions Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 22, 2024), Physician Wealth Solutions Inc. reported 38 stock positions worth $119.1 million. Its top holding was Dimensional US Core Equity M (DFAU) at 10.1% of the portfolio, followed by Vanguard Tax-Exempt Bond ETF (VTEB, 7.7%) and Dimensional US Eq MKT ETF (DFUS, 7.4%). Compared with Q4 2023, it opened 1 new position, added to 21 and reduced 9. The biggest buy was Avantis Real Estate ETF (AVRE, shares +49%) and the biggest sale Vanguard Intermediate-Term B (BIV, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- NORTH LAS VEGAS, NV
- CIK
- 0002007116
- Portfolio Value
- $119.1M (Q1 2024)
- SEC Filing
- 0001214659-24-007249 ↗ filed Apr 22, 2024
Holdings Value
Holdings 38 stocks · $119.1M
| DFAU Dimensional US Core Equity M | 10.12% | 329,962 | $12.1M | Add +15.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 7.65% | 180,141 | $9.1M | Add +3.0% |
| DFUS Dimensional US Eq MKT ETF | 7.42% | 155,196 | $8.8M | Add +0.0% |
| AVRE Avantis Real Estate ETF | 6.65% | 187,325 | $7.9M | Add +48.6% |
| DFEM Dimensional Emrg MRKT Core | 6.24% | 291,517 | $7.4M | Add +29.0% |
| DFSV Dimensional US Small Cap Val | 5.92% | 234,241 | $7.1M | Add +31.6% |
| AVDE Avantis International Equity | 5.14% | 96,055 | $6.1M | Add +1.0% |
| DFIC Dimensional International Co. | 5.03% | 224,043 | $6.0M | Add +17.2% |
| DFCF Dimensional Core Fixed Inc. | 4.83% | 137,216 | $5.8M | Add +53.4% |
| DISV Dimensional International SM | 4.06% | 177,896 | $4.8M | Add +42.1% |
| DFIP Dimensional Inflation-Protec | 4.03% | 116,215 | $4.8M | Add +40.6% |
| AVDV Avantis Intl S/C Value ETF | 3.21% | 58,091 | $3.8M | Add +9.1% |
| DFAT Dimensional US Target Value | 2.78% | 60,911 | $3.3M | Reduce -0.3% |
| DFAS Dimensional US Small Cap ETF | 2.77% | 52,835 | $3.3M | No change |
| BIV Vanguard Intermediate-Term B | 2.43% | 38,423 | $2.9M | Reduce -8.9% |
| BNDX Vanguard Total Intl Bond ETF | 2.35% | 56,975 | $2.8M | Add +25.4% |
| MUB iShares National Muni Bond E | 2.35% | 26,024 | $2.8M | Add +2.0% |
| AVUS Avantis U.S. Equity ETF | 2.25% | 29,878 | $2.7M | Reduce -0.9% |
| AVUV Avantis US Small Cap Value | 2.23% | 28,367 | $2.7M | Add +6.0% |
| AVEM Avantis Emerging Markets Eq | 2.08% | 42,812 | $2.5M | Add +6.4% |
| SCHP Schwab U.S. Tips ETF | 1.74% | 39,721 | $2.1M | Add +2.5% |
| DFAC Dimensional US Core Equity 2 | 1.32% | 49,062 | $1.6M | Add +39.6% |
| DFNM Dimensional National Muni BD | 1.06% | 26,338 | $1.3M | Reduce -3.6% |
| SCHB Schwab US Broad Market ETF | 0.88% | 17,218 | $1.1M | Reduce -0.8% |
| IAGG iShares Intl Aggregate Bond | 0.86% | 20,541 | $1.0M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.61% | 2,783 | $723K | Add +0.1% |
| VTIP Vanguard Short-Term Tips | 0.58% | 14,414 | $690K | Reduce -23.0% |
| AMD Advanced Micro Devices | 0.54% | 3,590 | $648K | No change |
| DFAX Dimensional World Ex US Core | 0.51% | 24,030 | $611K | Add +57.5% |
| VMC Vulcan Materials Co. | 0.48% | 2,105 | $574K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.30% | 3,221 | $356K | Reduce -12.0% |
| VGSH Vanguard Short-Term Treasury | 0.30% | 6,087 | $353K | Reduce -13.3% |
| DFUV Dimensional US Marketwide Va | 0.29% | 8,307 | $340K | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.21% | 4,978 | $251K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.20% | 1,015 | $243K | No change |
| AMZN Amazon.com Inc. | 0.19% | 1,286 | $232K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.18% | 637 | $219K | Reduce -4.8% |
| DFGR Dim Global Real Estate ETF | 0.17% | 8,126 | $207K | Add +2.5% |
Portfolio Sells Q4 2023 → Q1 2024
| BIV Vanguard Intermediate-Term B | Reduce -8.9% | 2.43% | −0.79 |
| DFAT Dimensional US Target Value | Reduce -0.3% | 2.78% | −0.41 |
| VTIP Vanguard Short-Term Tips | Reduce -23.0% | 0.58% | −0.31 |
| DFNM Dimensional National Muni BD | Reduce -3.6% | 1.06% | −0.26 |
| AVUS Avantis U.S. Equity ETF | Reduce -0.9% | 2.25% | −0.21 |
| VGSH Vanguard Short-Term Treasury | Reduce -13.3% | 0.30% | −0.11 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -12.0% | 0.30% | −0.10 |
| SCHB Schwab US Broad Market ETF | Reduce -0.8% | 0.88% | −0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -4.8% | 0.18% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| AVRE Avantis Real Estate ETF | Add +48.6% | 6.65% | +1.20 |
| DFCF Dimensional Core Fixed Inc. | Add +53.4% | 4.83% | +1.05 |
| DISV Dimensional International SM | Add +42.1% | 4.06% | +0.84 |
| DFSV Dimensional US Small Cap Val | Add +31.6% | 5.92% | +0.75 |
| DFIP Dimensional Inflation-Protec | Add +40.6% | 4.03% | +0.62 |
| DFEM Dimensional Emrg MRKT Core | Add +29.0% | 6.24% | +0.61 |
| DFAU Dimensional US Core Equity M | Add +15.1% | 10.12% | +0.61 |
| DFAC Dimensional US Core Equity 2 | Add +39.6% | 1.32% | +0.29 |
| AMZN Amazon.com Inc. | New | 0.19% | +0.19 |
| DFIC Dimensional International Co. | Add +17.2% | 5.03% | +0.16 |
| DFAX Dimensional World Ex US Core | Add +57.5% | 0.51% | +0.14 |
| BNDX Vanguard Total Intl Bond ETF | Add +25.4% | 2.35% | +0.11 |
| DFGR Dim Global Real Estate ETF | Add +2.5% | 0.17% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.1% | 0.61% | −0.05 |
| AVDV Avantis Intl S/C Value ETF | Add +9.1% | 3.21% | −0.11 |
| AVUV Avantis US Small Cap Value | Add +6.0% | 2.23% | −0.17 |
| AVEM Avantis Emerging Markets Eq | Add +6.4% | 2.08% | −0.18 |
| SCHP Schwab U.S. Tips ETF | Add +2.5% | 1.74% | −0.28 |
| MUB iShares National Muni Bond E | Add +2.0% | 2.35% | −0.41 |
| AVDE Avantis International Equity | Add +1.0% | 5.14% | −0.59 |
| DFUS Dimensional US Eq MKT ETF | Add +0.0% | 7.42% | −0.60 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +3.0% | 7.65% | −1.26 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 45 | $263.8M | DFAU, DFCF, DFIP, DFSV, DFEM |
| Q1 2026 | 45 | $241.6M | DFAU, DFCF, DFIP, DFSV, AVRE |
| Q4 2025 | 45 | $235.8M | DFAU, DFCF, DFIP, DFSV, AVRE |
| Q3 2025 | 46 | $229.1M | DFAU, DFCF, DFIP, DFSV, AVRE |
| Q2 2025 | 45 | $215.6M | DFAU, DFCF, DFIP, AVRE, DFSV |
| Q1 2025 | 41 | $199.0M | DFAU, DFCF, DFIP, VTEB, AVRE |
| Q4 2024 | 41 | $199.7M | DFAU, DFCF, VTEB, DFIP, DFSV |
| Q3 2024 | 41 | $200.5M | DFAU, DFCF, DFIP, AVRE, VTEB |
| Q2 2024 | 41 | $140.1M | DFAU, AVRE, DFSV, VTEB, DFEM |
| Q1 2024 | 38 | $119.1M | DFAU, VTEB, DFUS, AVRE, DFEM |