Managers / Q1 2026

Physician Wealth Solutions Inc.

CIK 0002007116 · 3844 ANDORIAN AVE, NORTH LAS VEGAS, NV, 89084 · 404-386-7641

Reported Value

$242M

Q1 2026

Positions

Filings on Record

2019–present window

Filed

Apr 13, 2026

original filing

Summary

Physician Wealth Solutions Inc. reported $242M in U.S.-listed holdings across 45 positions for Q1 2026.

Its largest position, DFAU, represents 13.3% of the portfolio.

The book was largely unchanged from Q4 2025.

Portfolio Metrics

Turnover

+3.0%

vs prior filed quarter

Top-10 Concentration

+65.2%

share of reported value

Largest Position

+13.3%

Dimensional Etf

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value

Portfolio Composition

By security type

ETP · 99.2% · $240M
Common Stock · 0.8% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
DFAC DIMENSIONAL ETF TRUST	TRIMMED	−98.5K	71.7K	−$4M	$3M
DFAX DIMENSIONAL ETF TRUST	TRIMMED	−42.1K	32.3K	−$1M	$1M
DIMENSIONAL ETF TRUST	ADDED	+37.7K	139.0K	+$1M	$4M
ISHARES U S ETF TR	TRIMMED	−2.4K	5.5K	−$126,189	$278,830
ISHARES TR	ADDED	+907	4.3K	+$100,934	$473,021
AMERICAN CENTY ETF TR	ADDED	+18.3K	93.3K	+$3M	$10M
VANGUARD MALVERN FDS	ADDED	+4.0K	20.3K	+$206,765	$1M
VGSH VANGUARD SCOTTSDALE FDS	ADDED	+1.7K	9.7K	+$96,586	$568,658

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

15 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	DFAU DIMENSIONAL ETF TRUST	US CORE EQT MKT · CORE FIXED INCOM · INFLATION PROTE · US SMALL CAP VAL · INTL CORE EQUITY · EMERGING MKTS CO · INTL SMALL CAP V · US EQUITY MARKET · US TARGETED VLU · US SMALL CAP ETF · GLOBAL REAL EST · US CORE EQUITY 2 · WORLD EX US CORE · NATL MUN BD ETF · DIMENSIONAL INTE · US MKTWIDE VALUE · US SUSTAINABILTY · US HIGH PROFITAB	62.66%	$151M	3.63M
2	AMERICAN CENTY ETF TR	REAL ESTATE ETF · US SML CP VALU · INTL EQT ETF · INTL SMCP VLU · AVANTIS EMGMKT · US EQT ETF · EMERGING MKT VAL	20.92%	$51M	685.8K
3	VANGUARD MUN BD FDS	TAX EXEMPT BD · CORE TAX EXEMPT	6.94%	$17M	300.1K
4	VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	3.23%	$8M	162.4K
5	ISHARES TR	NATIONAL MUN ETF · CORE INTL AGGR · TRUST ISHARE 0-1	1.61%	$4M	44.6K
6	SCHWAB STRATEGIC TR	US TIPS ETF · US BRD MKT ETF	1.32%	$3M	122.6K
7	VANGUARD BD INDEX FDS	INTERMED TERM · SHORT TRM BOND	1.16%	$3M	36.1K
8	VUG VANGUARD INDEX FDS	TOTAL STK MKT · LARGE CAP ETF · GROWTH ETF	0.63%	$2M	4.5K
9	VANGUARD MALVERN FDS	STRM INFPROIDX	0.42%	$1M	20.3K
10	AMD ADVANCED MICRO DEVICES INC	COM	0.30%	$718,108	3.5K
11	VMC VULCAN MATLS CO	COM	0.24%	$573,192	2.1K
12	VGSH VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	0.24%	$568,658	9.7K
13	NFLX NETFLIX INC.	COM	0.12%	$291,335	3.0K
14	ISHARES U S ETF TR	SHORT DURATION B	0.12%	$278,830	5.5K
15	AMZN AMAZON COM INC	COM	0.11%	$267,627	1.3K

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q1 2026	$242M	45	Apr 13, 2026	13F-HR	changes · EDGAR ↗
Q4 2025	$236M	45	Jan 12, 2026	13F-HR	changes · EDGAR ↗
Q3 2025	$229M	46	Oct 14, 2025	13F-HR	changes · EDGAR ↗
Q2 2025	$216M	45	Jul 11, 2025	13F-HR	changes · EDGAR ↗
Q1 2025	$199M	41	May 6, 2025	13F-HR	changes · EDGAR ↗
Q4 2024	$200M	41	Feb 6, 2025	13F-HR	changes · EDGAR ↗
Q3 2024	$201M	41	Nov 1, 2024	13F-HR	changes · EDGAR ↗
Q2 2024	$140M	41	Jul 15, 2024	13F-HR	changes · EDGAR ↗
Q1 2024	$119M	38	Apr 22, 2024	13F-HR	changes · EDGAR ↗
Q4 2023	$100M	37	Jan 9, 2024	13F-HR	changes · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.