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 | — | 656,918.0 | $30.7M | 13.04% | NEW | — | $46.80 | +10.3% |
| 2 | DFCF | DIMENSIONAL ETF TRUST | — | 511,410.0 | $21.8M | 9.23% | NEW | — | $42.56 | -0.9% |
| 3 | DFIP | DIMENSIONAL ETF TRUST | — | 393,446.0 | $16.3M | 6.93% | NEW | — | $41.56 | +0.6% |
| 4 | DFSV | DIMENSIONAL ETF TRUST | — | 428,333.0 | $14.1M | 5.97% | NEW | — | $32.89 | +15.3% |
| 5 | AVRE | AMERICAN CENTY ETF TR | — | 292,005.0 | $12.7M | 5.39% | NEW | — | $43.53 | +10.5% |
| 6 | DFIC | DIMENSIONAL ETF TRUST | — | 344,756.0 | $11.9M | 5.04% | NEW | — | $34.46 | +11.0% |
| 7 | DFEM | DIMENSIONAL ETF TRUST | — | 356,677.0 | $11.8M | 5.00% | NEW | — | $33.08 | +23.6% |
| 8 | DFUS | DIMENSIONAL ETF TRUST | — | 157,689.0 | $11.7M | 4.96% | NEW | — | $74.17 | +10.1% |
| 9 | DISV | DIMENSIONAL ETF TRUST | — | 295,443.0 | $11.2M | 4.76% | NEW | — | $38.00 | +11.9% |
| 10 | VTEB | VANGUARD MUN BD FDS | — | 218,414.0 | $11.0M | 4.66% | NEW | — | $50.29 | -0.3% |
| 11 | AVDE | AMERICAN CENTY ETF TR | — | 99,306.0 | $8.2M | 3.47% | NEW | — | $82.32 | +11.3% |
| 12 | AVUV | AMERICAN CENTY ETF TR | — | 74,953.0 | $7.6M | 3.24% | NEW | — | $101.98 | +19.4% |
| 13 | BNDX | VANGUARD CHARLOTTE FDS | — | 152,450.0 | $7.4M | 3.12% | NEW | — | $48.32 | -0.2% |
| 14 | DFAC | DIMENSIONAL ETF TRUST | — | 170,275.0 | $6.7M | 2.86% | NEW | — | $39.59 | +11.0% |
| 15 | AVDV | AMERICAN CENTY ETF TR | — | 64,661.0 | $6.1M | 2.58% | NEW | — | $93.97 | +17.0% |
| 16 | AVEM | AMERICAN CENTY ETF TR | — | 74,106.0 | $5.7M | 2.42% | NEW | — | $77.02 | +25.2% |
| 17 | — | VANGUARD MUN BD FDS | — | 75,204.0 | $5.7M | 2.41% | NEW | — | $75.57 | — |
| 18 | DFAT | DIMENSIONAL ETF TRUST | — | 73,487.0 | $4.4M | 1.86% | NEW | — | $59.54 | +13.8% |
| 19 | AVUS | AMERICAN CENTY ETF TR | — | 36,970.0 | $4.1M | 1.75% | NEW | — | $111.78 | +13.6% |
| 20 | DFAS | DIMENSIONAL ETF TRUST | — | 52,865.0 | $3.7M | 1.56% | NEW | — | $69.67 | +13.3% |
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
38.9%
Basic Materials
30.9%
Consumer Cyclical
15.6%
Communication Services
14.6%