Physician Wealth Solutions Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 6, 2025), Physician Wealth Solutions Inc. reported 41 stock positions worth $199.7 million. Its top holding was Dimensional US Core Equity M (DFAU) at 12.9% of the portfolio, followed by Dimensional Core Fixed (DFCF, 9.9%) and Vanguard Tax-Exempt Bond ETF (VTEB, 7.2%). Compared with Q3 2024, it added to 20 and reduced 6. The biggest buy was Dimensional US Core Equity M (DFAU, shares +1%) and the biggest sale Dimensional US Small Cap Val (DFSV, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- NORTH LAS VEGAS, NV
- CIK
- 0002007116
- Portfolio Value
- $199.7M (Q4 2024)
- SEC Filing
- 0002007116-25-000001 ↗ filed Feb 6, 2025
Holdings Value
Holdings 41 stocks · $199.7M
| DFAU Dimensional US Core Equity M | 12.93% | 637,711 | $25.8M | Add +1.1% |
| DFCF Dimensional Core Fixed Inc. | 9.92% | 479,889 | $19.8M | Add +1.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 7.24% | 288,306 | $14.5M | Add +3.1% |
| DFIP Dimensional Inflation-Protec | 7.20% | 354,914 | $14.4M | Add +0.5% |
| DFSV Dimensional US Small Cap Val | 6.97% | 452,198 | $13.9M | Reduce -0.7% |
| AVRE Avantis Real Estate ETF | 6.59% | 313,736 | $13.2M | Add +0.9% |
| DFEM Dimensional Emrg MRKT Core | 4.99% | 380,388 | $10.0M | Add +0.3% |
| DFUS Dimensional US Eq MKT ETF | 4.96% | 155,364 | $9.9M | No change |
| DFIC Dimensional International Co. | 4.27% | 329,673 | $8.5M | Add +2.0% |
| DISV Dimensional International SM | 3.93% | 295,110 | $7.8M | Add +3.0% |
| DFAC Dimensional US Core Equity 2 | 3.71% | 213,980 | $7.4M | Reduce -0.5% |
| BNDX Vanguard Total Intl Bond ETF | 3.51% | 142,820 | $7.0M | Add +0.7% |
| AVDE Avantis International Equity | 3.07% | 99,909 | $6.1M | Add +1.8% |
| AVDV Avantis Intl S/C Value ETF | 2.20% | 67,577 | $4.4M | Add +2.5% |
| AVUV Avantis US Small Cap Value | 1.90% | 39,271 | $3.8M | Add +5.7% |
| DFAS Dimensional US Small Cap ETF | 1.72% | 52,865 | $3.4M | No change |
| DFAT Dimensional US Target Value | 1.70% | 60,891 | $3.4M | Reduce -0.0% |
| AVEM Avantis Emerging Markets Eq | 1.63% | 55,511 | $3.3M | Add +10.0% |
| MUB iShares National Muni Bond E | 1.61% | 30,220 | $3.2M | Add +1.5% |
| AVUS Avantis U.S. Equity ETF | 1.43% | 29,390 | $2.8M | Reduce -0.4% |
| BIV Vanguard Intermediate-Term B | 1.38% | 36,788 | $2.7M | Add +0.4% |
| DFAX Dimensional World Ex US Core | 1.18% | 94,917 | $2.4M | Add +0.4% |
| SCHP Schwab U.S. Tips ETF | 1.09% | 84,293 | $2.2M | Reduce -49.8% |
| SCHB Schwab US Broad Market ETF | 0.65% | 56,871 | $1.3M | Reduce -66.7% |
| DFNM Dimensional National Muni BD | 0.62% | 25,896 | $1.2M | No change |
| VTIP Vanguard Short-Term Tips | 0.45% | 18,628 | $902K | Add +1.9% |
| IAGG iShares Intl Aggregate Bond | 0.41% | 16,252 | $811K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.40% | 2,771 | $803K | No change |
| DFGR Dim Global Real Estate ETF | 0.31% | 23,995 | $613K | Add +62.0% |
| VMC Vulcan Materials Co. | 0.27% | 2,105 | $541K | No change |
| VGSH Vanguard Short-Term Treasury | 0.22% | 7,546 | $439K | Add +10.6% |
| SHV iShares 0-1 Year Treasury Bo | 0.21% | 3,892 | $429K | Add +6.8% |
| AMD Advanced Micro Devices | 0.21% | 3,530 | $426K | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.20% | 7,889 | $398K | No change |
| DFUV Dimensional US Marketwide Va | 0.17% | 8,307 | $340K | No change |
| AMZN Amazon.com Inc. | 0.14% | 1,285 | $282K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.14% | 1,015 | $274K | No change |
| NFLX Netflix Inc. | 0.14% | 303 | $270K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 637 | $261K | No change |
| DUHP Dimensional US High Profi Et | 0.12% | 7,358 | $249K | No change |
| DFSU Dimensional US Sus CORE1 ETF | 0.11% | 5,800 | $220K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| DFSV Dimensional US Small Cap Val | Reduce -0.7% | 6.97% | −0.03 |
| SCHP Schwab U.S. Tips ETF | Reduce -49.8% | 1.09% | −0.01 |
| DFAC Dimensional US Core Equity 2 | Reduce -0.5% | 3.71% | −0.00 |
| DFAT Dimensional US Target Value | Reduce -0.0% | 1.70% | +0.01 |
| SCHB Schwab US Broad Market ETF | Reduce -66.7% | 0.65% | +0.01 |
| AVUS Avantis U.S. Equity ETF | Reduce -0.4% | 1.43% | +0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| DFAU Dimensional US Core Equity M | Add +1.1% | 12.93% | +0.32 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +3.1% | 7.24% | +0.22 |
| AVUV Avantis US Small Cap Value | Add +5.7% | 1.90% | +0.12 |
| DFGR Dim Global Real Estate ETF | Add +62.0% | 0.31% | +0.10 |
| AVEM Avantis Emerging Markets Eq | Add +10.0% | 1.63% | +0.06 |
| MUB iShares National Muni Bond E | Add +1.5% | 1.61% | +0.02 |
| VGSH Vanguard Short-Term Treasury | Add +10.6% | 0.22% | +0.02 |
| SHV iShares 0-1 Year Treasury Bo | Add +6.8% | 0.21% | +0.01 |
| DFCF Dimensional Core Fixed Inc. | Add +1.4% | 9.92% | +0.01 |
| VTIP Vanguard Short-Term Tips | Add +1.9% | 0.45% | +0.01 |
| AVDV Avantis Intl S/C Value ETF | Add +2.5% | 2.20% | −0.00 |
| DISV Dimensional International SM | Add +3.0% | 3.93% | −0.01 |
| BIV Vanguard Intermediate-Term B | Add +0.4% | 1.38% | −0.01 |
| BNDX Vanguard Total Intl Bond ETF | Add +0.7% | 3.51% | −0.01 |
| DFAX Dimensional World Ex US Core | Add +0.4% | 1.18% | −0.04 |
| DFIC Dimensional International Co. | Add +2.0% | 4.27% | −0.07 |
| AVDE Avantis International Equity | Add +1.8% | 3.07% | −0.07 |
| DFIP Dimensional Inflation-Protec | Add +0.5% | 7.20% | −0.08 |
| DFEM Dimensional Emrg MRKT Core | Add +0.3% | 4.99% | −0.16 |
| AVRE Avantis Real Estate ETF | Add +0.9% | 6.59% | −0.48 |
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 |