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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
+5.42%
1 Year Est. Return
+18.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$13.4M
Cap. Flow
+$1.9M
Cap. Flow %
0.83%
Top 10 Hldgs %
64.55%
Holding
46
New
1
Increased
11
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$903K
2
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$861K
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$476K
4
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$439K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$266K

Top Sells

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$355K
2
AVUS icon
Avantis US Equity ETF
AVUS
+$195K
3
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$166K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$159K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$153K

Sector Composition

Rank Sector Weight
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
$12.3B
$29.7M 12.95%
648,220
-610
-0.1% -$26.9K
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$20.2M 8.81%
471,716
+11,222
+2% +$476K
DFIP icon
3
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$15.7M 6.84%
370,885
+20,450
+6% +$861K
DFSV
4
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$13.8M 6.04%
434,313
-1,542
-0.4% -$48.2K
AVRE icon
5
Avantis Real Estate ETF
AVRE
$876M
$13.2M 5.75%
296,184
-1,759
-0.6% -$78.1K
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$11.7M 5.11%
365,026
-1,020
-0.3% -$31.5K
DFUS
7
Dimensional US Equity ETF
DFUS
$20.8B
$11.4M 4.99%
157,689
-1,807
-1% -$126K
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$11.1M 4.85%
338,706
+5,829
+2% +$186K
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$10.7M 4.66%
213,237
+18,381
+9% +$903K
DISV icon
10
Dimensional International Small Cap Value ETF
DISV
$4.78B
$10.5M 4.56%
292,884
-4,471
-2% -$153K
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$7.97M 3.48%
206,759
+1,165
+0.6% +$43.5K
AVDE icon
12
Avantis International Equity ETF
AVDE
$17.4B
$7.79M 3.4%
98,683
-2,091
-2% -$159K
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$82.2B
$7.06M 3.08%
142,677
+1,935
+1% +$95.4K
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$29.4B
$6.78M 2.96%
68,109
+380
+0.6% +$36.8K
AVDV icon
15
Avantis International Small Cap Value ETF
AVDV
$19B
$5.75M 2.51%
64,599
+31
+0% +$2.61K
AVEM icon
16
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$5.3M 2.32%
70,602
+438
+0.6% +$31.3K
VCRM
17
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.7B
$5.28M 2.3%
70,137
-2,249
-3% -$166K
DFAT icon
18
Dimensional US Targeted Value ETF
DFAT
$14.5B
$4.28M 1.87%
73,487
-318
-0.4% -$18.1K
AVUS icon
19
Avantis US Equity ETF
AVUS
$13.8B
$4.01M 1.75%
36,863
-1,862
-5% -$195K
DFAS icon
20
Dimensional US Small Cap ETF
DFAS
$15B
$3.62M 1.58%
52,865
– –
DFAX icon
21
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$2.82M 1.23%
89,722
-45
-0.1% -$1.37K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.5B
$2.67M 1.17%
25,080
– –
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$2.43M 1.06%
31,126
-794
-2% -$61.5K
SCHP icon
24
Schwab US TIPS ETF
SCHP
$16.5B
$2.1M 0.92%
78,041
– –
DFGR icon
25
Dimensional Global Real Estate ETF
DFGR
$3.84B
$1.84M 0.81%
67,554
+9,820
+17% +$266K
1
2

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SAM
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ZIG
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WOCP
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BFA
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CI
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SWMG
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SST
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Physician Wealth Solutions's Q3 2025 Portfolio in Review

As of Q3 2025, Physician Wealth Solutions held 46 positions worth $229M, up 6.2% from $216M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.2%. Physician Wealth Solutions opened 1 new position and made no exits, leaving the 46-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 0.28% of assets, up from 0.25% a quarter earlier, followed by Technology and Communication Services.

  • Physician Wealth Solutions's largest Q3 2025 buy was Dimensional International Core Fixed Income ETF: 8,200 shares worth $442K.
  • Physician Wealth Solutions added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2025, an estimated $903K increase.
  • Physician Wealth Solutions's biggest Q3 2025 reduction was Dimensional National Municipal Bond ETF, cutting an estimated $355K.
  • Physician Wealth Solutions's ten largest holdings make up 65% of its $229M portfolio in Q3 2025.
  • Physician Wealth Solutions opened 1 new position and closed 0 in Q3 2025.
  • Physician Wealth Solutions's portfolio value rose 6.2% quarter-over-quarter to $229M.

Based on Physician Wealth Solutions's 13F filing for Q3 2025, filed 14 Oct 2025.