Physician Wealth Solutions Inc.

CIK 2007116 · View on SEC EDGAR ↗

Portfolio value QoQ: +9.2% 13F does not disclose cash

Top 10 holdings weight65.39%

Top 25 holdings weight95.79%

Positions above 1%21

Effective number of positions16.8

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 1.63% Est. buys $6,725,356 · sells $4,109,037

Median holding: 5.0 quarters Tracked Q2 2025–Q2 2026 · 97.8% still held

New positions0

Increased13

Decreased17

Closed1

Portfolio value $263.8M #5,626 of 9,337 by 13F value · top 60.3%

Positions 45

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 0.8%

Industrials 0.2%

Retail 0.1%

Communication Services 0.1%

Other/Unmapped 98.8%

Full portfolio 45 positions

					Streak
DFAU Dimensional ETF Trust	$38,013,771	14.41%	735,418	$5,808,776	Up ×3
DFCF Dimensional ETF Trust	$22,908,580	8.69%	542,729	$840,096	Up ×4
DFIP Dimensional ETF Trust	$19,089,744	7.24%	462,726	$1,237,165	Up ×4
DFSV Dimensional ETF Trust	$15,944,316	6.05%	411,042	$1,249,555	Down ×4
DFEM Dimensional ETF Trust	$13,723,771	5.20%	337,691	$1,731,105	Down ×4
AVRE AMERICAN CENTURY ETF TRUST	$13,440,458	5.10%	283,674	$717,619	Down ×4
DFUS Dimensional ETF Trust	$12,921,037	4.90%	157,689	$1,739,310
DFIC Dimensional ETF Trust	$12,660,318	4.80%	339,783	$461,710	Down ×2
AVUV AMERICAN CENTURY ETF TRUST	$12,062,379	4.57%	96,685	$1,758,130	Up ×4
VTEB VANGUARD MUNICIPAL BOND FUNDS	$11,712,254	4.44%	231,559	$287,843	Up ×4
DISV Dimensional ETF Trust	$11,079,483	4.20%	276,090	$-138,396	Down ×2
AVDE AMERICAN CENTURY ETF TRUST	$10,066,251	3.82%	112,850	$866,103	Up ×3
BNDX Vanguard Total International Bond ETF	$8,349,199	3.17%	172,397	$548,077	Up ×4
AVDV AMERICAN CENTURY ETF TRUST	$7,863,159	2.98%	76,304	$587,964	Up ×4
AVEM AMERICAN CENTURY ETF TRUST	$7,320,784	2.78%	75,871	$1,111,867	Down ×1
VCRM VANGUARD MUNICIPAL BOND FUNDS	$5,708,302	2.16%	74,716	$365,513	Up ×1
AVUS AMERICAN CENTURY ETF TRUST	$5,446,091	2.06%	42,521	$868,040	Up ×3
DFAT Dimensional ETF Trust	$5,121,563	1.94%	73,270	$532,317	Down ×1
DFGR Dimensional ETF Trust	$4,814,017	1.83%	166,172	$1,118,335	Up ×4
DFAS Dimensional ETF Trust	$4,352,904	1.65%	52,865	$592,617
MUB iShares Trust	$2,656,169	1.01%	24,681	$-4,905	Down ×2
AMD Advanced Micro Devices, Inc. - Common Stock	$2,033,185	0.77%	3,500	$1,315,077	Down ×1
BIV VANGUARD BOND INDEX FUNDS	$2,016,031	0.76%	26,285	$-54,370	Down ×4
SCHP SCHWAB STRATEGIC TRUST	$1,908,196	0.72%	72,007	$-7,920
SCHB SCHWAB STRATEGIC TRUST	$1,425,522	0.54%	49,224	$154,989	Down ×1
DFAC Dimensional ETF Trust	$1,384,996	0.53%	31,222	$-1,403,037	Down ×3
VTI VANGUARD INDEX FUNDS	$1,068,676	0.41%	2,888	$139,571	Down ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares	$1,046,341	0.40%	20,831	$30,608	Up ×2
IAGG iShares Trust	$771,195	0.29%	15,241	$8,535
BSV VANGUARD BOND INDEX FUNDS	$720,278	0.27%	9,245	$-4,622
DFNM Dimensional ETF Trust	$695,637	0.26%	14,392	$-18,951	Down ×4
VMC Vulcan Materials Company (Holding Company) Common Stock	$620,996	0.24%	2,105	$47,804
DFAX Dimensional ETF Trust	$616,463	0.23%	16,734	$-480,339	Down ×4
VGSH Vanguard Short-Term Treasury ETF	$558,371	0.21%	9,594	$-10,287	Down ×1
SHV iShares 0-1 Year Treasury Bond ETF	$465,898	0.18%	4,222	$-7,123	Down ×1
DFUV Dimensional ETF Trust	$456,968	0.17%	8,307	$54,411
DFGX Dimensional Global ex US Core Fixed Income ETF	$439,477	0.17%	8,200	$9,383
VV VANGUARD INDEX FUNDS	$349,069	0.13%	1,015	$45,736
VUG VANGUARD INDEX FUNDS	$329,325	0.12%	3,823	$51,090	Up ×1
AMZN Amazon.com, Inc. - Common Stock	$306,267	0.12%	1,285	$38,640
NEAR iShares U.S. ETF Trust	$277,870	0.11%	5,485	$-960
DFSU Dimensional ETF Trust	$270,454	0.10%	5,800	$32,132
AVES AMERICAN CENTURY ETF TRUST	$260,891	0.10%	3,977	$22,351
DUHP Dimensional ETF Trust	$260,312	0.10%	6,238	$31,003
NFLX Netflix, Inc. - Common Stock	$216,342	0.08%	3,030	$-74,993
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
DFAU	$38,013,771	14.41%	up ×3
DFCF	$22,908,580	8.69%	up ×4
DFIP	$19,089,744	7.24%	up ×4
AVUV	$12,062,379	4.57%	up ×4
VTEB	$11,712,254	4.44%	up ×4
AVDE	$10,066,251	3.82%	up ×3
BNDX	$8,349,199	3.17%	up ×4
AVDV	$7,863,159	2.98%	up ×4
AVUS	$5,446,091	2.06%	up ×3
DFGR	$4,814,017	1.83%	up ×4

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
DFAU	Bought more	+22K	+$5.8M
AVUV	Bought more	+3K	+$1.8M
DFUS	Price move only	+0	+$1.7M
DFEM	Trimmed	-9K	+$1.7M
DFAC	Trimmed	-41K	-$1.4M
AMD	Trimmed	-30	+$1.3M
DFSV	Trimmed	-8K	+$1.2M
DFIP	Bought more	+35K	+$1.2M
DFGR	Bought more	+27K	+$1.1M
AVEM	Trimmed	-1K	+$1.1M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
VTES	Dec. 31, 2025	8,130	$828,650