Portfolio (Quarterly)
Guide ↗
Physician Wealth Solutions Inc.
· CIK 0002007116| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | DIMENSIONAL ETF TRUST | — | 713,763.0 | $32.2M | 13.33% | +57K | +8.7% | $45.12 | +14.4% |
| 2 | DFCF | DIMENSIONAL ETF TRUST | — | 522,702.0 | $22.1M | 9.14% | +11K | +2.2% | $42.22 | -0.1% |
| 3 | DFIP | DIMENSIONAL ETF TRUST | — | 427,914.0 | $17.9M | 7.39% | +34K | +8.8% | $41.72 | +0.2% |
| 4 | VTEB | VANGUARD MUN BD FDS | — | 228,992.0 | $11.4M | 4.73% | +11K | +4.8% | $49.89 | +0.5% |
| 5 | AVUV | AMERICAN CENTY ETF TR | — | 93,276.0 | $10.3M | 4.27% | +18K | +24.4% | $110.47 | +10.2% |
| 6 | AVDE | AMERICAN CENTY ETF TR | — | 108,441.0 | $9.2M | 3.81% | +9K | +9.2% | $84.84 | +8.0% |
| 7 | BNDX | VANGUARD CHARLOTTE FDS | — | 162,354.0 | $7.8M | 3.23% | +10K | +6.5% | $48.05 | +0.3% |
| 8 | AVDV | AMERICAN CENTY ETF TR | — | 72,854.0 | $7.3M | 3.01% | +8K | +12.7% | $99.86 | +10.1% |
| 9 | AVEM | AMERICAN CENTY ETF TR | — | 77,053.0 | $6.2M | 2.57% | +3K | +4.0% | $80.58 | +19.6% |
| 10 | AVUS | AMERICAN CENTY ETF TR | — | 41,177.0 | $4.6M | 1.90% | +4K | +11.4% | $111.18 | +14.2% |
| 11 | DFGR | DIMENSIONAL ETF TRUST | — | 139,040.0 | $3.7M | 1.53% | +38K | +37.3% | $26.58 | +9.9% |
| 12 | VTIP | VANGUARD MALVERN FDS | — | 20,335.0 | $1.0M | 0.42% | +4K | +24.3% | $49.95 | +0.8% |
| 13 | VGSH | VANGUARD SCOTTSDALE FDS | — | 9,714.0 | $569K | 0.23% | +2K | +20.9% | $58.54 | -0.4% |
| 14 | SHV | ISHARES TR | — | 4,285.0 | $473K | 0.20% | +907.0 | +26.9% | $110.39 | -0.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
38.8%
Basic Materials
31.0%
Communication Services
15.7%
Consumer Cyclical
14.5%