Physician Wealth Solutions Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 1, 2024), Physician Wealth Solutions Inc. reported 41 stock positions worth $200.5 million. Its top holding was Dimensional US Core Equity M (DFAU) at 12.6% of the portfolio, followed by Dimensional Core Fixed (DFCF, 9.9%) and Dimensional Inflation-Protec (DFIP, 7.3%). Compared with Q2 2024, it added to 25 and reduced 6. The biggest buy was Dimensional Core Fixed (DFCF, shares +132%) and the biggest sale Vanguard Intermediate-Term B (BIV, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- NORTH LAS VEGAS, NV
- CIK
- 0002007116
- Portfolio Value
- $200.5M (Q3 2024)
- SEC Filing
- 0002007116-24-000001 ↗ filed Nov 1, 2024
Holdings Value
Holdings 41 stocks · $200.5M
| DFAU Dimensional US Core Equity M | 12.61% | 630,860 | $25.3M | Add +56.7% |
| DFCF Dimensional Core Fixed Inc. | 9.91% | 473,284 | $19.9M | Add +132.1% |
| DFIP Dimensional Inflation-Protec | 7.28% | 353,103 | $14.6M | Add +144.1% |
| AVRE Avantis Real Estate ETF | 7.07% | 310,991 | $14.2M | Add +21.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 7.02% | 279,615 | $14.1M | Add +50.0% |
| DFSV Dimensional US Small Cap Val | 7.00% | 455,290 | $14.0M | Add +31.2% |
| DFEM Dimensional Emrg MRKT Core | 5.15% | 379,198 | $10.3M | Add +9.5% |
| DFUS Dimensional US Eq MKT ETF | 4.87% | 155,364 | $9.8M | Add +0.0% |
| DFIC Dimensional International Co. | 4.33% | 323,282 | $8.7M | Add +18.7% |
| DISV Dimensional International SM | 3.93% | 286,580 | $7.9M | Add +19.1% |
| DFAC Dimensional US Core Equity 2 | 3.71% | 215,012 | $7.4M | Add +215.8% |
| BNDX Vanguard Total Intl Bond ETF | 3.52% | 141,817 | $7.1M | Add +74.2% |
| AVDE Avantis International Equity | 3.14% | 98,182 | $6.3M | Add +1.6% |
| AVDV Avantis Intl S/C Value ETF | 2.20% | 65,946 | $4.4M | Add +6.1% |
| AVUV Avantis US Small Cap Value | 1.78% | 37,163 | $3.6M | Add +13.6% |
| DFAS Dimensional US Small Cap ETF | 1.71% | 52,865 | $3.4M | No change |
| DFAT Dimensional US Target Value | 1.69% | 60,895 | $3.4M | Reduce 0.0% |
| MUB iShares National Muni Bond E | 1.59% | 29,775 | $3.2M | Add +12.3% |
| AVEM Avantis Emerging Markets Eq | 1.58% | 50,460 | $3.2M | Add +12.2% |
| AVUS Avantis U.S. Equity ETF | 1.41% | 29,520 | $2.8M | Reduce -1.8% |
| BIV Vanguard Intermediate-Term B | 1.39% | 36,654 | $2.8M | Reduce -4.3% |
| DFAX Dimensional World Ex US Core | 1.22% | 94,533 | $2.5M | Add +128.7% |
| SCHP Schwab U.S. Tips ETF | 1.10% | 83,929 | $2.2M | Add +108.8% |
| SCHB Schwab US Broad Market ETF | 0.64% | 56,871 | $1.3M | Add +241.6% |
| DFNM Dimensional National Muni BD | 0.62% | 25,896 | $1.2M | No change |
| VTIP Vanguard Short-Term Tips | 0.44% | 18,280 | $892K | Add +12.0% |
| IAGG iShares Intl Aggregate Bond | 0.42% | 16,252 | $837K | Reduce -20.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.40% | 2,771 | $794K | No change |
| VMC Vulcan Materials Co. | 0.29% | 2,105 | $581K | No change |
| AMD Advanced Micro Devices | 0.26% | 3,530 | $525K | Reduce -1.7% |
| DFGR Dim Global Real Estate ETF | 0.21% | 14,812 | $414K | Add +17.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.20% | 3,644 | $403K | Add +9.6% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.20% | 7,889 | $401K | Add +57.6% |
| VGSH Vanguard Short-Term Treasury | 0.20% | 6,821 | $399K | Add +9.0% |
| DFUV Dimensional US Marketwide Va | 0.17% | 8,307 | $347K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.13% | 1,015 | $270K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 637 | $251K | No change |
| DUHP Dimensional US High Profi Et | 0.13% | 7,358 | $251K | No change |
| AMZN Amazon.com Inc. | 0.12% | 1,285 | $248K | Reduce -0.1% |
| NFLX Netflix Inc. | 0.11% | 303 | $228K | No change |
| DFSU Dimensional US Sus CORE1 ETF | 0.11% | 5,800 | $218K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| BIV Vanguard Intermediate-Term B | Reduce -4.3% | 1.39% | −0.66 |
| DFAT Dimensional US Target Value | Reduce 0.0% | 1.69% | −0.57 |
| AVUS Avantis U.S. Equity ETF | Reduce -1.8% | 1.41% | −0.52 |
| IAGG iShares Intl Aggregate Bond | Reduce -20.9% | 0.42% | −0.31 |
| AMD Advanced Micro Devices | Reduce -1.7% | 0.26% | −0.15 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 0.12% | −0.05 |
Portfolio Buys Q2 2024 → Q3 2024
| DFCF Dimensional Core Fixed Inc. | Add +132.1% | 9.91% | +3.86 |
| DFIP Dimensional Inflation-Protec | Add +144.1% | 7.28% | +3.06 |
| DFAC Dimensional US Core Equity 2 | Add +215.8% | 3.71% | +2.14 |
| DFAU Dimensional US Core Equity M | Add +56.7% | 12.61% | +1.84 |
| BNDX Vanguard Total Intl Bond ETF | Add +74.2% | 3.52% | +0.69 |
| DFAX Dimensional World Ex US Core | Add +128.7% | 1.22% | +0.47 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +50.0% | 7.02% | +0.35 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +57.6% | 0.20% | +0.02 |
| DFGR Dim Global Real Estate ETF | Add +17.9% | 0.21% | −0.02 |
| VGSH Vanguard Short-Term Treasury | Add +9.0% | 0.20% | −0.06 |
| SHV iShares 0-1 Year Treasury Bo | Add +9.6% | 0.20% | −0.06 |
| SCHB Schwab US Broad Market ETF | Add +241.6% | 0.64% | −0.11 |
| VTIP Vanguard Short-Term Tips | Add +12.0% | 0.44% | −0.12 |
| DFSV Dimensional US Small Cap Val | Add +31.2% | 7.00% | −0.13 |
| AVUV Avantis US Small Cap Value | Add +13.6% | 1.78% | −0.32 |
| AVEM Avantis Emerging Markets Eq | Add +12.2% | 1.58% | −0.38 |
| SCHP Schwab U.S. Tips ETF | Add +108.8% | 1.10% | −0.39 |
| MUB iShares National Muni Bond E | Add +12.3% | 1.59% | −0.43 |
| AVRE Avantis Real Estate ETF | Add +21.8% | 7.07% | −0.45 |
| AVDV Avantis Intl S/C Value ETF | Add +6.1% | 2.20% | −0.68 |
| DISV Dimensional International SM | Add +19.1% | 3.93% | −0.69 |
| DFIC Dimensional International Co. | Add +18.7% | 4.33% | −0.78 |
| AVDE Avantis International Equity | Add +1.6% | 3.14% | −1.15 |
| DFEM Dimensional Emrg MRKT Core | Add +9.5% | 5.15% | −1.46 |
| DFUS Dimensional US Eq MKT ETF | Add +0.0% | 4.87% | −1.65 |
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 |