Physician Wealth Solutions Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 11, 2025), Physician Wealth Solutions Inc. reported 45 stock positions worth $215.6 million. Its top holding was Dimensional US Core Equity M (DFAU) at 12.7% of the portfolio, followed by Dimensional Core Fixed (DFCF, 9.0%) and Dimensional Inflation-Protec (DFIP, 6.8%). Compared with Q1 2025, it opened 4 new positions, added to 11 and reduced 18. The biggest buy was a new position in Vanguard Core Tax-Ex Bond (VCRM) and the biggest sale Vanguard Tax-Exempt Bond ETF (VTEB, shares −30%).
- Most Recent 13F
- Q2 2026
- Location
- NORTH LAS VEGAS, NV
- CIK
- 0002007116
- Portfolio Value
- $215.6M (Q2 2025)
- SEC Filing
- 0001214659-25-010300 ↗ filed Jul 11, 2025
Holdings Value
Holdings 45 stocks · $215.6M
| DFAU Dimensional US Core Equity M | 12.75% | 648,830 | $27.5M | Add +6.9% |
| DFCF Dimensional Core Fixed Inc. | 9.02% | 460,494 | $19.5M | Reduce -4.1% |
| DFIP Dimensional Inflation-Protec | 6.79% | 350,435 | $14.7M | Reduce -0.3% |
| AVRE Avantis Real Estate ETF | 6.10% | 297,943 | $13.2M | Reduce -3.3% |
| DFSV Dimensional US Small Cap Val | 5.95% | 435,855 | $12.8M | Reduce -0.9% |
| DFEM Dimensional Emrg MRKT Core | 5.04% | 366,046 | $10.9M | Reduce -4.0% |
| DFUS Dimensional US Eq MKT ETF | 4.96% | 159,496 | $10.7M | Add +2.7% |
| DFIC Dimensional International Co. | 4.80% | 332,877 | $10.3M | Reduce -4.3% |
| DISV Dimensional International SM | 4.54% | 297,355 | $9.8M | Reduce -6.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 4.43% | 194,856 | $9.6M | Reduce -29.9% |
| AVDE Avantis International Equity | 3.46% | 100,774 | $7.5M | Add +0.8% |
| DFAC Dimensional US Core Equity 2 | 3.42% | 205,594 | $7.4M | Add +4.6% |
| BNDX Vanguard Total Intl Bond ETF | 3.23% | 140,742 | $7.0M | Reduce -1.3% |
| AVUV Avantis US Small Cap Value | 2.86% | 67,729 | $6.2M | Add +63.5% |
| VCRM Vanguard Core Tax-Ex Bond | 2.47% | 72,386 | $5.3M | New |
| AVDV Avantis Intl S/C Value ETF | 2.37% | 64,568 | $5.1M | Reduce -3.4% |
| AVEM Avantis Emerging Markets Eq | 2.23% | 70,164 | $4.8M | Add +4.0% |
| DFAT Dimensional US Target Value | 1.85% | 73,805 | $4.0M | Add +17.0% |
| AVUS Avantis U.S. Equity ETF | 1.81% | 38,725 | $3.9M | Add +25.9% |
| DFAS Dimensional US Small Cap ETF | 1.56% | 52,865 | $3.4M | No change |
| DFAX Dimensional World Ex US Core | 1.22% | 89,767 | $2.6M | Reduce -5.6% |
| MUB iShares National Muni Bond E | 1.22% | 25,080 | $2.6M | Reduce -32.9% |
| BIV Vanguard Intermediate-Term B | 1.14% | 31,920 | $2.5M | Reduce -9.2% |
| SCHP Schwab U.S. Tips ETF | 0.97% | 78,041 | $2.1M | Reduce -4.7% |
| DFGR Dim Global Real Estate ETF | 0.72% | 57,734 | $1.5M | Add +23.1% |
| SCHB Schwab US Broad Market ETF | 0.58% | 52,473 | $1.3M | No change |
| DFNM Dimensional National Muni BD | 0.52% | 23,538 | $1.1M | Reduce -7.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.41% | 2,896 | $880K | Add +4.4% |
| VTIP Vanguard Short-Term Tips | 0.38% | 16,356 | $822K | Reduce -10.7% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.38% | 8,130 | $821K | New |
| IAGG iShares Intl Aggregate Bond | 0.36% | 15,241 | $779K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.34% | 9,245 | $728K | New |
| VMC Vulcan Materials Co. | 0.25% | 2,105 | $549K | No change |
| AMD Advanced Micro Devices | 0.23% | 3,530 | $501K | No change |
| VGSH Vanguard Short-Term Treasury | 0.22% | 8,038 | $472K | Add +10.8% |
| NFLX Netflix Inc. | 0.19% | 303 | $406K | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.19% | 7,893 | $403K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.17% | 3,378 | $373K | Reduce -10.0% |
| DFUV Dimensional US Marketwide Va | 0.16% | 8,307 | $351K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.13% | 1,015 | $290K | No change |
| AMZN Amazon.com Inc. | 0.13% | 1,285 | $282K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 637 | $279K | No change |
| AVES Avantis Emerging Markets Val | 0.11% | 4,359 | $233K | New |
| DFSU Dimensional US Sus CORE1 ETF | 0.11% | 5,800 | $228K | No change |
| DUHP Dimensional US High Profi Et | 0.10% | 6,238 | $222K | Reduce -15.2% |
Portfolio Sells Q1 2025 → Q2 2025
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -29.9% | 4.43% | −2.50 |
| DFCF Dimensional Core Fixed Inc. | Reduce -4.1% | 9.02% | −1.12 |
| MUB iShares National Muni Bond E | Reduce -32.9% | 1.22% | −0.76 |
| DFIP Dimensional Inflation-Protec | Reduce -0.3% | 6.79% | −0.64 |
| AVRE Avantis Real Estate ETF | Reduce -3.3% | 6.10% | −0.55 |
| DFSV Dimensional US Small Cap Val | Reduce -0.9% | 5.95% | −0.27 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -1.3% | 3.23% | −0.27 |
| BIV Vanguard Intermediate-Term B | Reduce -9.2% | 1.14% | −0.21 |
| SCHP Schwab U.S. Tips ETF | Reduce -4.7% | 0.97% | −0.14 |
| DISV Dimensional International SM | Reduce -6.1% | 4.54% | −0.09 |
| DFNM Dimensional National Muni BD | Reduce -7.8% | 0.52% | −0.09 |
| VTIP Vanguard Short-Term Tips | Reduce -10.7% | 0.38% | −0.08 |
| DFIC Dimensional International Co. | Reduce -4.3% | 4.80% | −0.06 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -10.0% | 0.17% | −0.04 |
| DFEM Dimensional Emrg MRKT Core | Reduce -4.0% | 5.04% | −0.03 |
| DFAX Dimensional World Ex US Core | Reduce -5.6% | 1.22% | −0.03 |
| DUHP Dimensional US High Profi Et | Reduce -15.2% | 0.10% | −0.02 |
| AVDV Avantis Intl S/C Value ETF | Reduce -3.4% | 2.37% | +0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| VCRM Vanguard Core Tax-Ex Bond | New | 2.47% | +2.47 |
| AVUV Avantis US Small Cap Value | Add +63.5% | 2.86% | +1.05 |
| DFAU Dimensional US Core Equity M | Add +6.9% | 12.75% | +1.03 |
| AVUS Avantis U.S. Equity ETF | Add +25.9% | 1.81% | +0.38 |
| VTES Vanguard SH Term Tax-Ex Bond | New | 0.38% | +0.38 |
| BSV Vanguard Short-Term Bond ETF | New | 0.34% | +0.34 |
| DFUS Dimensional US Eq MKT ETF | Add +2.7% | 4.96% | +0.24 |
| DFAT Dimensional US Target Value | Add +17.0% | 1.85% | +0.22 |
| AVEM Avantis Emerging Markets Eq | Add +4.0% | 2.23% | +0.19 |
| DFAC Dimensional US Core Equity 2 | Add +4.6% | 3.42% | +0.16 |
| AVDE Avantis International Equity | Add +0.8% | 3.46% | +0.13 |
| AVES Avantis Emerging Markets Val | New | 0.11% | +0.11 |
| DFGR Dim Global Real Estate ETF | Add +23.1% | 0.72% | +0.10 |
| VTI VG Morningstar TS MKT ETF-US | Add +4.4% | 0.41% | +0.03 |
| VGSH Vanguard Short-Term Treasury | Add +10.8% | 0.22% | +0.01 |
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 |