PWS

Physician Wealth Solutions Portfolio holdings

AUM $229M
1-Year Est. Return 8.6%
This Quarter Est. Return
1 Year Est. Return
+8.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$920K
2
+$864K
3
+$480K
4
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
+$442K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$268K

Top Sells

1
+$358K
2
+$202K
3
+$169K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$165K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$160K

Sector Composition

1 Materials 0.28%
2 Technology 0.25%
3 Communication Services 0.16%
4 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$9.34B
$29.7M 12.95%
648,220
-610
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$20.2M 8.81%
471,716
+11,222
DFIP icon
3
Dimensional Inflation-Protected Securities ETF
DFIP
$1.01B
$15.7M 6.84%
370,885
+20,450
DFSV icon
4
Dimensional US Small Cap Value ETF
DFSV
$5.21B
$13.8M 6.04%
434,313
-1,542
AVRE icon
5
Avantis Real Estate ETF
AVRE
$653M
$13.2M 5.75%
296,184
-1,759
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.39B
$11.7M 5.11%
365,026
-1,020
DFUS icon
7
Dimensional US Equity ETF
DFUS
$17B
$11.4M 4.99%
157,689
-1,807
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$11.1M 4.85%
338,706
+5,829
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$10.7M 4.66%
213,237
+18,381
DISV icon
10
Dimensional International Small Cap Value ETF
DISV
$3.6B
$10.5M 4.56%
292,884
-4,471
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$7.97M 3.48%
206,759
+1,165
AVDE icon
12
Avantis International Equity ETF
AVDE
$9.58B
$7.79M 3.4%
98,683
-2,091
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$69.8B
$7.06M 3.08%
142,677
+1,935
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$18B
$6.78M 2.96%
68,109
+380
AVDV icon
15
Avantis International Small Cap Value ETF
AVDV
$12.4B
$5.75M 2.51%
64,599
+31
AVEM icon
16
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$5.3M 2.32%
70,602
+438
VCRM
17
Vanguard Core Tax-Exempt Bond ETF
VCRM
$465M
$5.28M 2.3%
70,137
-2,249
DFAT icon
18
Dimensional US Targeted Value ETF
DFAT
$11.3B
$4.28M 1.87%
73,487
-318
AVUS icon
19
Avantis US Equity ETF
AVUS
$9.67B
$4.01M 1.75%
36,863
-1,862
DFAS icon
20
Dimensional US Small Cap ETF
DFAS
$11.2B
$3.62M 1.58%
52,865
DFAX icon
21
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$2.82M 1.23%
89,722
-45
MUB icon
22
iShares National Muni Bond ETF
MUB
$40.3B
$2.67M 1.17%
25,080
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$2.43M 1.06%
31,126
-794
SCHP icon
24
Schwab US TIPS ETF
SCHP
$14.4B
$2.1M 0.92%
78,041
DFGR icon
25
Dimensional Global Real Estate ETF
DFGR
$2.76B
$1.84M 0.81%
67,554
+9,820
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