PWS

Physician Wealth Solutions Portfolio holdings

AUM $242M
1-Year Est. Return 15.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$5.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.02M
3
+$1.44M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.03M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$836K

Top Sells

1
+$3.97M
2
+$1.47M
3
+$446K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$340K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$317K

Sector Composition

1 Technology 0.3%
2 Materials 0.24%
3 Communication Services 0.12%
4 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$11.2B
$32.2M 13.33%
713,763
+56,845
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$9.79B
$22.1M 9.14%
522,702
+11,292
DFIP icon
3
Dimensional Inflation-Protected Securities ETF
DFIP
$1.08B
$17.9M 7.39%
427,914
+34,468
DFSV icon
4
Dimensional US Small Cap Value ETF
DFSV
$7.26B
$14.7M 6.08%
419,371
-8,962
AVRE icon
5
Avantis Real Estate ETF
AVRE
$796M
$12.7M 5.27%
289,024
-2,981
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$13.9B
$12.2M 5.05%
343,333
-1,423
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.64B
$12M 4.96%
347,110
-9,567
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$11.4M 4.73%
228,992
+10,578
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$4.72B
$11.2M 4.64%
284,429
-11,014
DFUS icon
10
Dimensional US Equity ETF
DFUS
$19.5B
$11.2M 4.63%
157,689
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$25B
$10.3M 4.27%
93,276
+18,323
AVDE icon
12
Avantis International Equity ETF
AVDE
$15.6B
$9.2M 3.81%
108,441
+9,135
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$78.2B
$7.8M 3.23%
162,354
+9,904
AVDV icon
14
Avantis International Small Cap Value ETF
AVDV
$18.9B
$7.28M 3.01%
72,854
+8,193
AVEM icon
15
Avantis Emerging Markets Equity ETF
AVEM
$22.9B
$6.21M 2.57%
77,053
+2,947
VCRM
16
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.18B
$5.34M 2.21%
71,095
-4,109
DFAT icon
17
Dimensional US Targeted Value ETF
DFAT
$13.5B
$4.59M 1.9%
73,487
AVUS icon
18
Avantis US Equity ETF
AVUS
$11.9B
$4.58M 1.9%
41,177
+4,207
DFAS icon
19
Dimensional US Small Cap ETF
DFAS
$13.9B
$3.76M 1.56%
52,865
DFGR icon
20
Dimensional Global Real Estate ETF
DFGR
$3.51B
$3.7M 1.53%
139,040
+37,744
DFAC icon
21
Dimensional US Core Equity 2 ETF
DFAC
$44.4B
$2.79M 1.15%
71,746
-98,529
MUB icon
22
iShares National Muni Bond ETF
MUB
$43.7B
$2.66M 1.1%
25,069
-11
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$2.07M 0.86%
26,826
-3,721
SCHP icon
24
Schwab US TIPS ETF
SCHP
$15.7B
$1.92M 0.79%
72,007
-6,034
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$40.4B
$1.27M 0.53%
50,619
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