2026 Q3 Portfolio Activity
In 2026 Q3, Physician Wealth Solutions Inc. maintained a portfolio of 47 distinct positions. The most significant new addition was SPDR SERIES TRUST, now representing 0.32% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 82.1%. The fund also reduced its exposure to VANGUARD MUN BD FDS by 24.8%.
Position History
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Total Positions
47
Quarter
2026 Q3
Top Holding
DFAU (15.1%)
Top 10 Concentration
65.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-47 of 47
Physician Wealth Solutions Inc. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAU
DIMENSIONAL ETF...
|
ETF | 15.12% | 14.41% |
#1
Prev: #1
|
6.5 |
—
|
-1,300 | -0.2% |
P
S
|
734,118 | $38,438,425 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 9.27% | 8.69% |
#2
Prev: #2
|
7.2 |
—
|
44,870 | 8.3% |
P
S
|
587,599 | $23,574,480 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFIP
DIMENSIONAL ETF...
|
ETF | 7.14% | 7.24% |
#3
Prev: #3
|
4.4 |
—
|
1,846 | 0.4% |
P
S
|
464,572 | $18,146,172 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFSV
DFA INVT DIMENS...
|
Unknown | 5.69% | 6.05% |
#4
Prev: #4
|
3.3 |
—
|
-25,026 | -6.1% |
P
S
|
386,016 | $14,464,034 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 5.15% | 4.90% |
#5
2
Prev: #7
|
3.6 |
—
|
no change | no change |
P
S
|
157,689 | $13,092,918 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 5.15% | 5.20% |
#6
1
Prev: #5
|
2.6 |
—
|
-8,171 | -2.4% |
P
S
|
329,520 | $13,088,522 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 4.93% | 4.80% |
#7
1
Prev: #8
|
2.5 |
—
|
-6,879 | -2.0% |
P
S
|
332,904 | $12,520,523 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AVRE
AMERICAN CENTY ...
|
ETF | 4.66% | 5.10% |
#8
2
Prev: #6
|
2.4 |
—
|
-16,812 | -5.9% |
P
S
|
266,862 | $11,835,323 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 4.50% | 4.20% |
#9
2
Prev: #11
|
2.3 |
—
|
-12,068 | -4.4% |
P
S
|
264,022 | $11,429,503 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 4.29% | 4.57% |
#10
1
Prev: #9
|
2.2 |
—
|
-4,138 | -4.3% |
P
S
|
92,547 | $10,899,221 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 3.98% | 4.44% |
#11
1
Prev: #10
|
2.1 |
—
|
-17,738 | -7.7% |
P
S
|
213,821 | $10,126,585 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 3.43% | 3.82% |
#12
Prev: #12
|
1.9 |
—
|
-16,142 | -14.3% |
P
S
|
96,708 | $8,714,389 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 3.36% | 3.17% |
#13
Prev: #13
|
3.3 |
—
|
9,904 | 5.7% |
P
S
|
182,301 | $8,544,460 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 3.23% | 2.98% |
#14
Prev: #14
|
1.8 |
—
|
-1,220 | -1.6% |
P
S
|
75,084 | $8,212,721 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 2.55% | 2.78% |
#15
Prev: #15
|
1.5 |
—
|
-6,931 | -9.1% |
P
S
|
68,940 | $6,481,730 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 1.97% | 2.06% |
#16
1
Prev: #17
|
1.3 |
—
|
-3,407 | -8.0% |
P
S
|
39,114 | $5,010,114 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 1.91% | 1.94% |
#17
1
Prev: #18
|
1.3 |
—
|
-83 | -0.1% |
P
S
|
73,187 | $4,862,535 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 1.83% | 1.83% |
#18
1
Prev: #19
|
1.2 |
—
|
5,626 | 3.4% |
P
S
|
171,798 | $4,647,149 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MUB
ISHARES TR
|
ETF | 1.79% | 1.01% |
#19
2
Prev: #21
|
3.7 |
—
|
20,251 | 82.1% |
P
S
|
44,932 | $4,542,625 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 1.61% | 1.65% |
#20
Prev: #20
|
1.6 |
—
|
no change | no change |
P
S
|
52,865 | $4,092,808 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VCRM
VANGUARD MUN BD...
|
ETF | 1.58% | 2.16% |
#21
5
Prev: #16
|
0.6 |
—
|
-18,512 | -24.8% |
P
S
|
56,204 | $4,022,547 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.86% | 0.76% |
#22
1
Prev: #23
|
2.3 |
—
|
3,579 | 13.6% |
P
S
|
29,864 | $2,175,867 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.78% | 0.72% |
#23
1
Prev: #24
|
2.3 |
—
|
7,157 | 9.9% |
P
S
|
79,164 | $1,989,401 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.61% | 0.77% |
#24
2
Prev: #22
|
0.2 |
—
|
-968 | -27.7% |
P
S
|
2,532 | $1,548,976 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.54% | 0.54% |
#25
Prev: #25
|
0.7 |
—
|
-2,585 | -5.3% |
P
S
|
46,639 | $1,366,999 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.52% | 0.40% |
#26
2
Prev: #28
|
2.7 |
—
|
5,940 | 28.5% |
P
S
|
26,771 | $1,317,669 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.43% | 0.41% |
#27
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
2,888 | $1,080,805 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.37% | 0.53% |
#28
2
Prev: #26
|
0.1 |
—
|
-9,854 | -31.6% |
P
S
|
21,368 | $949,795 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
HYMB
SPDR SERIES TRU...
|
ETF | 0.32% | — |
#29
Prev: #—
|
3.6 |
—
|
34,900 | — |
NEW
|
34,900 | $819,103 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.30% | 0.21% |
#30
4
Prev: #34
|
2.6 |
—
|
3,602 | 37.5% |
P
S
|
13,196 | $759,562 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.28% | 0.27% |
#31
1
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
9,245 | $706,318 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 0.20% | 0.24% |
#32
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
2,105 | $514,946 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.18% | 0.29% |
#33
4
Prev: #29
|
0.1 |
—
|
-5,894 | -38.7% |
P
S
|
9,347 | $459,872 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.18% | 0.17% |
#34
2
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
8,307 | $456,885 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SHV
ISHARES TR
|
ETF | 0.18% | 0.18% |
#35
Prev: #35
|
0.6 |
—
|
-172 | -4.1% |
P
S
|
4,050 | $446,796 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFGX
DIMENSIONAL ETF...
|
Bond/Debt | 0.16% | 0.17% |
#36
1
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
8,200 | $419,336 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.14% | 0.13% |
#37
1
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
1,015 | $357,128 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.14% | 0.23% |
#38
5
Prev: #33
|
0.1 |
—
|
-7,354 | -43.9% |
P
S
|
9,380 | $347,230 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.14% | 0.12% |
#39
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
3,823 | $344,503 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.13% | 0.12% |
#40
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
1,285 | $320,158 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NEAR
ISHARES U S ETF...
|
ETF | 0.11% | 0.11% |
#41
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
5,485 | $273,482 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DUHP
DFA INVT DIMENS...
|
Unknown | 0.10% | 0.10% |
#42
2
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
6,238 | $261,435 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AVES
AMERICAN CENTY ...
|
ETF | 0.10% | 0.10% |
#43
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
3,977 | $259,022 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.08% | 0.08% |
#44
1
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
3,030 | $210,827 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
LCID
LUCID GROUP INC
|
Consumer Cyclical | 0.02% | — |
#45
Prev: #—
|
3.5 |
—
|
10,000 | — |
NEW
|
10,000 | $40,700 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #42) |
0.0 |
—
|
-5,800 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 0.00% | 0.26% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-14,392 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 |
Showing 1-47 of 47 holdings