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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
+9.32%
1 Year Est. Return
+18.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$93.9M
Cap. Flow %
93.75%
Top 10 Hldgs %
60.5%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$8.9M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.57M
3
DFUS
Dimensional US Equity ETF
DFUS
+$7.51M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$5.38M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$5.34M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.53%
2 Materials 0.48%
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
$9.53M 9.52%
+286,755
New +$8.9M
VTEB icon
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$8.92M 8.91%
+174,816
New +$8.57M
DFUS
3
Dimensional US Equity ETF
DFUS
$20.8B
$8.04M 8.03%
+155,149
New +$7.51M
AVDE icon
4
Avantis International Equity ETF
AVDE
$17.4B
$5.75M 5.74%
+95,071
New +$5.38M
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$5.64M 5.63%
+225,905
New +$5.34M
AVRE icon
6
Avantis Real Estate ETF
AVRE
$876M
$5.46M 5.45%
+126,058
New +$4.94M
DFSV
7
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$5.18M 5.17%
+177,951
New +$4.62M
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$4.88M 4.87%
+191,110
New +$4.55M
DFCF icon
9
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$3.79M 3.79%
+89,475
New +$3.66M
DFIP icon
10
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$3.41M 3.41%
+82,679
New +$3.32M
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$19B
$3.33M 3.32%
+53,265
New +$3.1M
DISV icon
12
Dimensional International Small Cap Value ETF
DISV
$4.78B
$3.23M 3.22%
+125,150
New +$3.01M
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$3.22M 3.22%
+42,200
New +$3.09M
DFAT icon
14
Dimensional US Targeted Value ETF
DFAT
$14.5B
$3.2M 3.19%
+61,067
New +$2.85M
DFAS icon
15
Dimensional US Small Cap ETF
DFAS
$15B
$3.15M 3.14%
+52,835
New +$2.83M
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.5B
$2.76M 2.76%
+25,503
New +$2.67M
AVUS icon
17
Avantis US Equity ETF
AVUS
$13.8B
$2.46M 2.45%
+30,140
New +$2.28M
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$29.4B
$2.4M 2.4%
+26,771
New +$2.14M
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$2.27M 2.26%
+40,229
New +$2.16M
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.24M 2.24%
+45,450
New +$2.21M
SCHP icon
21
Schwab US TIPS ETF
SCHP
$16.5B
$2.02M 2.02%
+77,498
New +$1.97M
DFNM icon
22
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$1.33M 1.32%
+27,331
New +$1.29M
DFAC icon
23
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$1.03M 1.03%
+35,136
New +$951K
IAGG icon
24
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.02M 1.02%
+20,541
New +$1.01M
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$43B
$966K 0.96%
+52,065
New +$899K
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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SST
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Physician Wealth Solutions's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Physician Wealth Solutions, which disclosed 37 positions worth $100M. Its ten largest holdings account for 61% of the portfolio.

Its largest position is Dimensional US Core Equity Market ETF: 286,755 shares worth $9.53M.

By sector, the portfolio is most concentrated in Technology at 0.53% of assets, followed by Materials.

  • Physician Wealth Solutions's largest Q4 2023 buy was Dimensional US Core Equity Market ETF: 286,755 shares worth $9.53M.
  • Physician Wealth Solutions's ten largest holdings make up 61% of its $100M portfolio in Q4 2023.
  • Physician Wealth Solutions disclosed 37 positions in Q4 2023, its first 13F filing on record.

Based on Physician Wealth Solutions's 13F filing for Q4 2023, filed 9 Jan 2024.