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PWS

Physician Wealth Solutions Portfolio holdings

AUM $264M
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
+9.36%
1 Year Est. Return
+18.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$22.2M
Cap. Flow
+$2.39M
Cap. Flow %
0.91%
Top 10 Hldgs %
65.39%
Holding
45
New
–
Increased
13
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$1.46M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.08M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$847K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$777K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$483K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.73M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$571K
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$370K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$346K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$311K

Sector Composition

Rank Sector Weight
1 Technology 0.77%
2 Materials 0.24%
3 Consumer Discretionary 0.12%
4 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$38M 14.41%
735,418
+21,655
+3% +$1.08M
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$22.9M 8.69%
542,729
+20,027
+4% +$847K
DFIP icon
3
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$19.1M 7.24%
462,726
+34,812
+8% +$1.46M
DFSV
4
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$15.9M 6.05%
411,042
-8,329
-2% -$311K
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$13.7M 5.2%
337,691
-9,419
-3% -$370K
AVRE icon
6
Avantis Real Estate ETF
AVRE
$876M
$13.4M 5.1%
283,674
-5,350
-2% -$252K
DFUS
7
Dimensional US Equity ETF
DFUS
$20.8B
$12.9M 4.9%
157,689
– –
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$12.7M 4.8%
339,783
-3,550
-1% -$133K
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$29.4B
$12.1M 4.57%
96,685
+3,409
+4% +$407K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$11.7M 4.44%
231,559
+2,567
+1% +$129K
DISV icon
11
Dimensional International Small Cap Value ETF
DISV
$4.78B
$11.1M 4.2%
276,090
-8,339
-3% -$346K
AVDE icon
12
Avantis International Equity ETF
AVDE
$17.4B
$10.1M 3.82%
112,850
+4,409
+4% +$395K
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$82.2B
$8.35M 3.17%
172,397
+10,043
+6% +$483K
AVDV icon
14
Avantis International Small Cap Value ETF
AVDV
$19B
$7.86M 2.98%
76,304
+3,450
+5% +$367K
AVEM icon
15
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$7.32M 2.78%
75,871
-1,182
-2% -$109K
VCRM
16
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.7B
$5.71M 2.16%
74,716
+3,621
+5% +$274K
AVUS icon
17
Avantis US Equity ETF
AVUS
$13.8B
$5.45M 2.06%
42,521
+1,344
+3% +$166K
DFAT icon
18
Dimensional US Targeted Value ETF
DFAT
$14.5B
$5.12M 1.94%
73,270
-217
-0.3% -$14.5K
DFGR icon
19
Dimensional Global Real Estate ETF
DFGR
$3.84B
$4.81M 1.83%
166,172
+27,132
+20% +$777K
DFAS icon
20
Dimensional US Small Cap ETF
DFAS
$15B
$4.35M 1.65%
52,865
– –
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.5B
$2.66M 1.01%
24,681
-388
-2% -$41.5K
AMD icon
22
Advanced Micro Devices
AMD
$808B
$2.03M 0.77%
3,500
-30
-0.8% -$12.3K
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$2.02M 0.76%
26,285
-541
-2% -$41.5K
SCHP icon
24
Schwab US TIPS ETF
SCHP
$16.5B
$1.91M 0.72%
72,007
– –
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$43B
$1.43M 0.54%
49,224
-1,395
-3% -$39.1K
1
2

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ZIG
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WOCP
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BFA
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SWMG
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Physician Wealth Solutions's Q2 2026 Portfolio in Review

As of Q2 2026, Physician Wealth Solutions held 45 positions worth $264M, up 9.2% from $242M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Physician Wealth Solutions opened no new positions and made no exits, leaving the 45-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.77% of assets, up from 0.3% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Physician Wealth Solutions added most to Dimensional Inflation-Protected Securities ETF in Q2 2026, an estimated $1.46M increase.
  • Physician Wealth Solutions's biggest Q2 2026 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.73M.
  • Physician Wealth Solutions's ten largest holdings make up 65% of its $264M portfolio in Q2 2026.
  • Physician Wealth Solutions opened 0 new positions and closed 0 in Q2 2026.
  • Physician Wealth Solutions's portfolio value rose 9.2% quarter-over-quarter to $264M.

Based on Physician Wealth Solutions's 13F filing for Q2 2026, filed 13 Jul 2026.