SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Physician Wealth Solutions Inc.

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

Reported Value
$119M
Q1 2024
Positions
38
Filings on Record
10
2019–present window
Filed
Apr 22, 2024
original filing

Summary

Physician Wealth Solutions Inc. reported $119M in U.S.-listed holdings across 38 positions for Q1 2024.

Its largest position, DFAU, represents 10.1% of the portfolio.

Compared with Q4 2023, the fund opened 1 new position and exited 0.

Portfolio Metrics

Turnover
+0.6%
vs prior filed quarter
Top-10 Concentration
+63.1%
share of reported value
Largest Position
+10.1%
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
Q4 ’23: $100MQ4 ’23Q1 ’24: $119MQ2 ’24: $140MQ2 ’24Q3 ’24: $201MQ4 ’24: $200MQ4 ’24Q1 ’25: $199MQ2 ’25: $216MQ2 ’25Q3 ’25: $229MQ4 ’25: $236MQ4 ’25Q1 ’26: $242Mfilingsflow.com

Portfolio Composition

By security type
ETP: 98.8%Common Stock: 1.2%
  • ETP · 98.8% · $118M
  • Common Stock · 1.2% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMZNAMAZON COM INCNEW+1.3K1.3K+$231,969$231,969
DFAXDIMENSIONAL ETF TRUSTADDED+8.8K24.0K+$238,620$611,322
DFCFDIMENSIONAL ETF TRUSTADDED+47.7K137.2K+$2M$6M
AMERICAN CENTY ETF TRADDED+61.3K187.3K+$2M$8M
DISVDIMENSIONAL ETF TRUSTADDED+52.7K177.9K+$2M$5M
DFIPDIMENSIONAL ETF TRUSTADDED+33.5K116.2K+$1M$5M
DFACDIMENSIONAL ETF TRUSTADDED+13.9K49.1K+$540,490$2M
DFSVDIMENSIONAL ETF TRUSTADDED+56.3K234.2K+$2M$7M

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

Holdings — Q1 2024

14 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DFAUDIMENSIONAL ETF TRUSTUS CORE EQT MKT · US EQUITY ETF · EMERGING MKTS CO · US SMALL CAP VAL · INTL CORE EQUITY · CORE FIXED INCOM · INTL SMALL CAP V · INFLATION PROTE · US TARGETED VLU · US SMALL CAP ETF · US CORE EQUITY 2 · NATL MUN BD ETF · WORLD EX US CORE · US MKTWIDE VALUE · GLOBAL REAL EST56.56%$67M1.90M
2AMERICAN CENTY ETF TRREAL ESTATE ETF · INTL EQT ETF · INTL SMCP VLU · US EQT ETF · US SML CP VALU · AVANTIS EMGMKT21.56%$26M442.5K
3VANGUARD MUN BD FDSTAX EXEMPT BD7.65%$9M180.1K
4ISHARES TRNATIONAL MUN ETF · CORE INTL AGGR · SHORT TREAS BD3.51%$4M49.8K
5SCHWAB STRATEGIC TRUS TIPS ETF · US BRD MKT ETF2.62%$3M56.9K
6VANGUARD BD INDEX FDSINTERMED TERM2.43%$3M38.4K
7VANGUARD CHARLOTTE FDSTOTAL INT BD ETF2.35%$3M57.0K
8VUGVANGUARD INDEX FDSTOTAL STK MKT · LARGE CAP ETF · GROWTH ETF1.00%$1M4.4K
9VANGUARD MALVERN FDSSTRM INFPROIDX0.58%$690,28614.4K
10AMDADVANCED MICRO DEVICES INCCOM0.54%$647,9593.6K
11VMCVULCAN MATLS COCOM0.48%$574,4972.1K
12VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS0.30%$353,4726.1K
13ISHARES U S ETF TRBLACKROCK SH DUR0.21%$251,1905.0K
14AMZNAMAZON COM INCCOM0.19%$231,9691.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$242M45Apr 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$236M45Jan 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$229M46Oct 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$216M45Jul 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$199M41May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$200M41Feb 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$201M41Nov 1, 202413F-HRchanges · EDGAR ↗
Q2 2024$140M41Jul 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$119M38Apr 22, 202413F-HRchanges · EDGAR ↗
Q4 2023$100M37Jan 9, 202413F-HRchanges · 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 ↗.