Physician Wealth Solutions Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 15, 2024), Physician Wealth Solutions Inc. reported 41 stock positions worth $140.1 million. Its top holding was Dimensional US Core Equity M (DFAU) at 10.8% of the portfolio, followed by Avantis Real Estate ETF (AVRE, 7.5%) and Dimensional US Small Cap Val (DFSV, 7.1%). Compared with Q1 2024, it opened 3 new positions, added to 26 and reduced 5. The biggest buy was Dimensional Core Fixed (DFCF, shares +49%) and the biggest sale Dimensional US Target Value (DFAT, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- NORTH LAS VEGAS, NV
- CIK
- 0002007116
- Portfolio Value
- $140.1M (Q2 2024)
- SEC Filing
- 0001214659-24-012365 ↗ filed Jul 15, 2024
Holdings Value
Holdings 41 stocks · $140.1M
| DFAU Dimensional US Core Equity M | 10.77% | 402,546 | $15.1M | Add +22.0% |
| AVRE Avantis Real Estate ETF | 7.51% | 255,305 | $10.5M | Add +36.3% |
| DFSV Dimensional US Small Cap Val | 7.13% | 347,057 | $10.0M | Add +48.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 6.67% | 186,366 | $9.3M | Add +3.5% |
| DFEM Dimensional Emrg MRKT Core | 6.61% | 346,277 | $9.3M | Add +18.8% |
| DFUS Dimensional US Eq MKT ETF | 6.53% | 155,359 | $9.1M | Add +0.1% |
| DFCF Dimensional Core Fixed Inc. | 6.05% | 203,886 | $8.5M | Add +48.6% |
| DFIC Dimensional International Co. | 5.11% | 272,252 | $7.2M | Add +21.5% |
| DISV Dimensional International SM | 4.62% | 240,655 | $6.5M | Add +35.3% |
| AVDE Avantis International Equity | 4.29% | 96,604 | $6.0M | Add +0.6% |
| DFIP Dimensional Inflation-Protec | 4.22% | 144,668 | $5.9M | Add +24.5% |
| AVDV Avantis Intl S/C Value ETF | 2.88% | 62,175 | $4.0M | Add +7.0% |
| BNDX Vanguard Total Intl Bond ETF | 2.83% | 81,436 | $4.0M | Add +42.9% |
| DFAS Dimensional US Small Cap ETF | 2.27% | 52,865 | $3.2M | Add +0.1% |
| DFAT Dimensional US Target Value | 2.25% | 60,897 | $3.2M | Reduce -0.0% |
| AVUV Avantis US Small Cap Value | 2.10% | 32,726 | $2.9M | Add +15.4% |
| BIV Vanguard Intermediate-Term B | 2.05% | 38,308 | $2.9M | Reduce -0.3% |
| MUB iShares National Muni Bond E | 2.02% | 26,510 | $2.8M | Add +1.9% |
| AVEM Avantis Emerging Markets Eq | 1.96% | 44,973 | $2.7M | Add +5.0% |
| AVUS Avantis U.S. Equity ETF | 1.94% | 30,070 | $2.7M | Add +0.6% |
| DFAC Dimensional US Core Equity 2 | 1.57% | 68,076 | $2.2M | Add +38.8% |
| SCHP Schwab U.S. Tips ETF | 1.49% | 40,202 | $2.1M | Add +1.2% |
| DFNM Dimensional National Muni BD | 0.88% | 25,896 | $1.2M | Reduce -1.7% |
| DFAX Dimensional World Ex US Core | 0.75% | 41,339 | $1.1M | Add +72.0% |
| SCHB Schwab US Broad Market ETF | 0.75% | 16,647 | $1.0M | Reduce -3.3% |
| IAGG iShares Intl Aggregate Bond | 0.73% | 20,541 | $1.0M | No change |
| VTIP Vanguard Short-Term Tips | 0.57% | 16,326 | $792K | Add +13.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.53% | 2,771 | $741K | Reduce -0.4% |
| AMD Advanced Micro Devices | 0.42% | 3,590 | $582K | No change |
| VMC Vulcan Materials Co. | 0.37% | 2,105 | $523K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.26% | 3,324 | $367K | Add +3.2% |
| VGSH Vanguard Short-Term Treasury | 0.26% | 6,259 | $363K | Add +2.8% |
| DFUV Dimensional US Marketwide Va | 0.23% | 8,307 | $326K | No change |
| DFGR Dim Global Real Estate ETF | 0.22% | 12,558 | $314K | Add +54.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.18% | 1,015 | $253K | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.18% | 5,006 | $252K | Add +0.6% |
| AMZN Amazon.com Inc. | 0.18% | 1,286 | $249K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.17% | 637 | $238K | No change |
| DUHP Dimensional US High Profi Et | 0.17% | 7,358 | $235K | New |
| NFLX Netflix Inc. | 0.15% | 303 | $204K | New |
| DFSU Dimensional US Sus CORE1 ETF | 0.14% | 5,800 | $202K | New |
Portfolio Sells Q1 2024 → Q2 2024
Portfolio Buys Q1 2024 → Q2 2024
| DFCF Dimensional Core Fixed Inc. | Add +48.6% | 6.05% | +1.21 |
| DFSV Dimensional US Small Cap Val | Add +48.2% | 7.13% | +1.21 |
| AVRE Avantis Real Estate ETF | Add +36.3% | 7.51% | +0.86 |
| DFAU Dimensional US Core Equity M | Add +22.0% | 10.77% | +0.65 |
| DISV Dimensional International SM | Add +35.3% | 4.62% | +0.56 |
| BNDX Vanguard Total Intl Bond ETF | Add +42.9% | 2.83% | +0.48 |
| DFEM Dimensional Emrg MRKT Core | Add +18.8% | 6.61% | +0.37 |
| DFAC Dimensional US Core Equity 2 | Add +38.8% | 1.57% | +0.25 |
| DFAX Dimensional World Ex US Core | Add +72.0% | 0.75% | +0.24 |
| DFIP Dimensional Inflation-Protec | Add +24.5% | 4.22% | +0.19 |
| DUHP Dimensional US High Profi Et | New | 0.17% | +0.17 |
| NFLX Netflix Inc. | New | 0.15% | +0.15 |
| DFSU Dimensional US Sus CORE1 ETF | New | 0.14% | +0.14 |
| DFIC Dimensional International Co. | Add +21.5% | 5.11% | +0.08 |
| DFGR Dim Global Real Estate ETF | Add +54.5% | 0.22% | +0.05 |
| VTIP Vanguard Short-Term Tips | Add +13.3% | 0.57% | −0.01 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +0.6% | 0.18% | −0.03 |
| SHV iShares 0-1 Year Treasury Bo | Add +3.2% | 0.26% | −0.04 |
| VGSH Vanguard Short-Term Treasury | Add +2.8% | 0.26% | −0.04 |
| AVEM Avantis Emerging Markets Eq | Add +5.0% | 1.96% | −0.12 |
| AVUV Avantis US Small Cap Value | Add +15.4% | 2.10% | −0.14 |
| SCHP Schwab U.S. Tips ETF | Add +1.2% | 1.49% | −0.25 |
| AVUS Avantis U.S. Equity ETF | Add +0.6% | 1.94% | −0.31 |
| AVDV Avantis Intl S/C Value ETF | Add +7.0% | 2.88% | −0.33 |
| MUB iShares National Muni Bond E | Add +1.9% | 2.02% | −0.33 |
| DFAS Dimensional US Small Cap ETF | Add +0.1% | 2.27% | −0.50 |
| AVDE Avantis International Equity | Add +0.6% | 4.29% | −0.85 |
| DFUS Dimensional US Eq MKT ETF | Add +0.1% | 6.53% | −0.90 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +3.5% | 6.67% | −0.99 |
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 |