Physician Wealth Solutions Inc.

All Holdings — 2025 Q4

AI Portfolio Summary
In 2025 Q4, Physician Wealth Solutions Inc. maintained a portfolio of 46 distinct positions. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 1.3%. Conversely, Physician Wealth Solutions Inc. completely exited their position in VANGUARD WELLINGTON .
PCA Score Concentration Risk
Risk ENB
Total Positions
46
Quarter
2025 Q4
Top Holding
DFAU (13.0%)
Top 10 Concentration
65.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 46
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 13.04% 12.95% #1
Prev: #1
7.2 8,698 1.3%
P
S
656,918 $30,743,782 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DFCF
DIMENSIONAL ETF...
ETF 9.23% 8.81% #2
Prev: #2
5.7 39,694 8.4%
P
S
511,410 $21,765,589 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DFIP
DIMENSIONAL ETF...
ETF 6.93% 6.84% #3
Prev: #3
4.8 22,561 6.1%
P
S
393,446 $16,349,655 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DFSV
DIMENSIONAL ETF...
ETF 5.98% 6.04% #4
Prev: #4
2.4 -5,980 -1.4%
P
S
428,333 $14,087,873 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AVRE
AMERICAN CENTY ...
ETF 5.39% 5.75% #5
Prev: #5
2.2 -4,179 -1.4%
P
S
292,005 $12,710,998 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DFIC
DIMENSIONAL ETF...
Bond/Debt 5.04% 4.85% #6 2
Prev: #8
4.0 6,050 1.8%
P
S
344,756 $11,880,308 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DFEM
DIMENSIONAL ETF...
ETF 5.00% 5.11% #7 1
Prev: #6
2.0 -8,349 -2.3%
P
S
356,677 $11,798,877 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DFUS
DIMENSIONAL ETF...
ETF 4.96% 4.99% #8 1
Prev: #7
2.0 no change no change
P
S
157,689 $11,695,793 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DISV
DIMENSIONAL ETF...
Bond/Debt 4.76% 4.56% #9 1
Prev: #10
3.9 2,559 0.9%
P
S
295,443 $11,226,842 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VTEB
VANGUARD MUN BD...
ETF 4.66% 4.66% #10 1
Prev: #9
3.9 5,177 2.4%
P
S
218,414 $10,984,040 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AVDE
AMERICAN CENTY ...
Bond/Debt 3.47% 3.40% #11 1
Prev: #12
3.4 623 0.6%
P
S
99,306 $8,174,880 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AVUV
AMERICAN CENTY ...
ETF 3.24% 2.96% #12 2
Prev: #14
3.3 6,844 10.0%
P
S
74,953 $7,643,737 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BNDX
VANGUARD CHARLO...
Bond/Debt 3.12% 3.08% #13
Prev: #13
3.3 9,773 6.8%
P
S
152,450 $7,366,365 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DFAC
DIMENSIONAL ETF...
ETF 2.86% 3.48% #14 3
Prev: #11
1.2 -36,484 -17.6%
P
S
170,275 $6,741,195 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AVDV
AMERICAN CENTY ...
Bond/Debt 2.58% 2.51% #15
Prev: #15
3.0 62 0.1%
P
S
64,661 $6,076,182 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AVEM
AMERICAN CENTY ...
Bond/Debt 2.42% 2.32% #16
Prev: #16
3.0 3,504 5.0%
P
S
74,106 $5,707,630 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VCRM
VANGUARD MUN BD...
ETF 2.41% 2.30% #17
Prev: #17
3.0 5,067 7.2%
P
S
75,204 $5,683,166 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DFAT
DIMENSIONAL ETF...
ETF 1.86% 1.87% #18
Prev: #18
0.7 no change no change
P
S
73,487 $4,375,399 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AVUS
AMERICAN CENTY ...
ETF 1.75% 1.75% #19
Prev: #19
2.7 107 0.3%
P
S
36,970 $4,132,492 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DFAS
DIMENSIONAL ETF...
ETF 1.56% 1.58% #20
Prev: #20
0.6 no change no change
P
S
52,865 $3,683,105 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MUB
ISHARES TR
ETF 1.14% 1.17% #21 1
Prev: #22
0.5 no change no change
P
S
25,080 $2,686,319 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DFGR
DIMENSIONAL ETF...
ETF 1.14% 0.81% #22 3
Prev: #25
2.6 33,742 49.9%
P
S
101,296 $2,676,241 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DFAX
DIMENSIONAL ETF...
ETF 1.03% 1.23% #23 2
Prev: #21
0.5 -15,318 -17.1%
P
S
74,404 $2,435,236 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BIV
VANGUARD BD IND...
Bond/Debt 1.01% 1.06% #24 1
Prev: #23
0.4 -579 -1.9%
P
S
30,547 $2,378,970 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SCHP
SCHWAB STRATEGI...
ETF 0.88% 0.92% #25 1
Prev: #24
0.4 no change no change
P
S
78,041 $2,067,315 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VTES
VANGUARD WELLIN...
ETF 0.00% 0.36%
Sold All 😨
(Was: #28)
0.3 -8,130 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 46 holdings

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