PWS

Physician Wealth Solutions Portfolio holdings

AUM $216M
This Quarter Return
-0.33%
1 Year Return
+9.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$21.4M
Cap. Flow %
15.28%
Top 10 Hldgs %
65.29%
Holding
41
New
3
Increased
26
Reduced
5
Closed
–

Top Buys

1
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$3.25M
2
AVRE icon
Avantis Real Estate ETF
AVRE
$2.8M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$2.77M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$2.72M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
$1.69M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$35.9K
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$21.1K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$8.61K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.21K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$726

Sector Composition

1 Technology 0.42%
2 Materials 0.37%
3 Consumer Discretionary 0.18%
4 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$15.1M 10.77%
402,546
+72,584
+22% +$2.72M
AVRE icon
2
Avantis Real Estate ETF
AVRE
$634M
$10.5M 7.51%
255,305
+67,980
+36% +$2.8M
DFSV icon
3
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$9.99M 7.13%
347,057
+112,816
+48% +$3.25M
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$9.34M 6.67%
186,366
+6,225
+3% +$312K
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$9.26M 6.61%
346,277
+54,760
+19% +$1.46M
DFUS icon
6
Dimensional US Equity ETF
DFUS
$16.4B
$9.14M 6.53%
155,359
+163
+0.1% +$9.59K
DFCF icon
7
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$8.47M 6.05%
203,886
+66,670
+49% +$2.77M
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$7.16M 5.11%
272,252
+48,209
+22% +$1.27M
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$3.49B
$6.47M 4.62%
240,655
+62,759
+35% +$1.69M
AVDE icon
10
Avantis International Equity ETF
AVDE
$8.73B
$6.01M 4.29%
96,604
+549
+0.6% +$34.2K
DFIP icon
11
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$5.91M 4.22%
144,668
+28,453
+24% +$1.16M
AVDV icon
12
Avantis International Small Cap Value ETF
AVDV
$11.7B
$4.04M 2.88%
62,175
+4,084
+7% +$265K
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$68.3B
$3.96M 2.83%
81,436
+24,461
+43% +$1.19M
DFAS icon
14
Dimensional US Small Cap ETF
DFAS
$11.3B
$3.18M 2.27%
52,865
+30
+0.1% +$1.8K
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$11.8B
$3.16M 2.25%
60,897
-14
-0% -$726
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$18.2B
$2.94M 2.1%
32,726
+4,359
+15% +$391K
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.87M 2.05%
38,308
-115
-0.3% -$8.61K
MUB icon
18
iShares National Muni Bond ETF
MUB
$38.6B
$2.82M 2.02%
26,510
+486
+2% +$51.8K
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$12B
$2.75M 1.96%
44,973
+2,161
+5% +$132K
AVUS icon
20
Avantis US Equity ETF
AVUS
$9.46B
$2.71M 1.94%
30,070
+192
+0.6% +$17.3K
DFAC icon
21
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$2.19M 1.57%
68,076
+19,014
+39% +$613K
SCHP icon
22
Schwab US TIPS ETF
SCHP
$13.9B
$2.09M 1.49%
40,202
+481
+1% +$25K
DFNM icon
23
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$1.24M 0.88%
25,896
-442
-2% -$21.1K
DFAX icon
24
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$1.05M 0.75%
41,339
+17,309
+72% +$440K
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$36.2B
$1.05M 0.75%
16,647
-571
-3% -$35.9K
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