We are live on ! Find out more
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
DFAC icon
26
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$1.38M 0.53%
31,222
-40,524
-56% -$1.73M
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$658B
$1.07M 0.41%
2,888
-8
-0.3% -$2.86K
VTIP icon
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.05M 0.4%
20,831
+496
+2% +$24.9K
IAGG icon
29
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$771K 0.29%
15,241
– –
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$44.7B
$720K 0.27%
9,245
– –
DFNM icon
31
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$696K 0.26%
14,392
-517
-3% -$24.9K
VMC icon
32
Vulcan Materials
VMC
$37.4B
$621K 0.24%
2,105
– –
DFAX icon
33
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$616K 0.23%
16,734
-15,553
-48% -$571K
VGSH icon
34
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$558K 0.21%
9,594
-120
-1% -$7K
SHV icon
35
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$466K 0.18%
4,222
-63
-1% -$6.94K
DFUV icon
36
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$457K 0.17%
8,307
– –
DFGX icon
37
Dimensional International Core Fixed Income ETF
DFGX
$1.71B
$439K 0.17%
8,200
– –
VV icon
38
Vanguard Large-Cap ETF
VV
$52.2B
$349K 0.13%
1,015
– –
VUG icon
39
Vanguard Growth ETF
VUG
$221B
$329K 0.12%
3,823
+1
+0% +$84
AMZN icon
40
Amazon
AMZN
$2.66T
$306K 0.12%
1,285
– –
NEAR icon
41
iShares Short Maturity Bond ETF
NEAR
$4.8B
$278K 0.11%
5,485
– –
DFSU
42
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$270K 0.1%
5,800
– –
AVES icon
43
Avantis Emerging Markets Value ETF
AVES
$1.43B
$261K 0.1%
3,977
– –
DUHP icon
44
Dimensional US High Profitability ETF
DUHP
$12.2B
$260K 0.1%
6,238
– –
NFLX icon
45
Netflix
NFLX
$290B
$216K 0.08%
3,030
– –
1
2

Similar funds

FDW
Fourth Dimension Wealth Middleburg Heights, Ohio $264M AUM 19.18% 1-Year Est. Return
SAM
Silphium Asset Management London, United Kingdom $264M AUM 19.59% 1-Year Est. Return
ZIG
Zullo Investment Group Scranton, Pennsylvania $264M AUM 26.77% 1-Year Est. Return
WOCP
White Oak Capital Partners Singapore $264M AUM 3.65% 1-Year Est. Return
BFA
Brown Financial Advisors Milford, Ohio $264M AUM 16.17% 1-Year Est. Return
CI
Cherokee Insurance Sterling Heights, Michigan $263M AUM 26.35% 1-Year Est. Return
SWMG
Signature Wealth Management Group Atlanta, Georgia $263M AUM 9.1% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return

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.