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 | +14.5% |
| 2 | DFCF | DIMENSIONAL ETF TRUST | — | 522,702.0 | $22.1M | 9.14% | +11K | +2.2% | $42.22 | -0.2% |
| 3 | DFIP | DIMENSIONAL ETF TRUST | — | 427,914.0 | $17.9M | 7.39% | +34K | +8.8% | $41.72 | +0.2% |
| 4 | DFSV | DIMENSIONAL ETF TRUST | — | 419,371.0 | $14.7M | 6.08% | -9K | -2.1% | $35.04 | +7.8% |
| 5 | AVRE | AMERICAN CENTY ETF TR | — | 289,024.0 | $12.7M | 5.27% | -3K | -1.0% | $44.02 | +8.8% |
| 6 | DFIC | DIMENSIONAL ETF TRUST | — | 343,333.0 | $12.2M | 5.05% | — | — | $35.53 | +7.5% |
| 7 | DFEM | DIMENSIONAL ETF TRUST | — | 347,110.0 | $12.0M | 4.96% | -10K | -2.7% | $34.55 | +18.5% |
| 8 | VTEB | VANGUARD MUN BD FDS | — | 228,992.0 | $11.4M | 4.73% | +11K | +4.8% | $49.89 | +0.6% |
| 9 | DISV | DIMENSIONAL ETF TRUST | — | 284,429.0 | $11.2M | 4.64% | -11K | -3.7% | $39.44 | +7.7% |
| 10 | DFUS | DIMENSIONAL ETF TRUST | — | 157,689.0 | $11.2M | 4.63% | — | — | $70.91 | +15.3% |
| 11 | AVUV | AMERICAN CENTY ETF TR | — | 93,276.0 | $10.3M | 4.27% | +18K | +24.4% | $110.47 | +9.5% |
| 12 | AVDE | AMERICAN CENTY ETF TR | — | 108,441.0 | $9.2M | 3.81% | +9K | +9.2% | $84.84 | +7.9% |
| 13 | BNDX | VANGUARD CHARLOTTE FDS | — | 162,354.0 | $7.8M | 3.23% | +10K | +6.5% | $48.05 | +0.4% |
| 14 | AVDV | AMERICAN CENTY ETF TR | — | 72,854.0 | $7.3M | 3.01% | +8K | +12.7% | $99.86 | +9.9% |
| 15 | AVEM | AMERICAN CENTY ETF TR | — | 77,053.0 | $6.2M | 2.57% | +3K | +4.0% | $80.58 | +19.8% |
| 16 | — | VANGUARD MUN BD FDS | — | 71,095.0 | $5.3M | 2.21% | -4K | -5.5% | $75.15 | — |
| 17 | DFAT | DIMENSIONAL ETF TRUST | — | 73,487.0 | $4.6M | 1.90% | — | — | $62.45 | +8.1% |
| 18 | AVUS | AMERICAN CENTY ETF TR | — | 41,177.0 | $4.6M | 1.90% | +4K | +11.4% | $111.18 | +14.3% |
| 19 | DFAS | DIMENSIONAL ETF TRUST | — | 52,865.0 | $3.8M | 1.56% | — | — | $71.13 | +10.6% |
| 20 | DFGR | DIMENSIONAL ETF TRUST | — | 139,040.0 | $3.7M | 1.53% | +38K | +37.3% | $26.58 | +9.3% |
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
38.8%
Basic Materials
31.0%
Communication Services
15.7%
Consumer Cyclical
14.5%