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
+1.73%
1 Year Est. Return
+18.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$6.72M
Cap. Flow
+$2.9M
Cap. Flow %
1.23%
Top 10 Hldgs %
65%
Holding
46
New
–
Increased
16
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.7M
2
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$949K
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$910K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$685K
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
+$1.42M
2
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$829K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$489K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$273K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$192K

Sector Composition

Rank Sector Weight
1 Technology 0.32%
2 Materials 0.25%
3 Consumer Discretionary 0.13%
4 Communication Services 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
$30.7M 13.04%
656,918
+8,698
+1% +$403K
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$21.8M 9.23%
511,410
+39,694
+8% +$1.7M
DFIP icon
3
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$16.3M 6.93%
393,446
+22,561
+6% +$949K
DFSV
4
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$14.1M 5.98%
428,333
-5,980
-1% -$192K
AVRE icon
5
Avantis Real Estate ETF
AVRE
$876M
$12.7M 5.39%
292,005
-4,179
-1% -$184K
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$11.9M 5.04%
344,756
+6,050
+2% +$202K
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$11.8M 5%
356,677
-8,349
-2% -$273K
DFUS
8
Dimensional US Equity ETF
DFUS
$20.8B
$11.7M 4.96%
157,689
– –
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$4.78B
$11.2M 4.76%
295,443
+2,559
+0.9% +$92.8K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$11M 4.66%
218,414
+5,177
+2% +$260K
AVDE icon
11
Avantis International Equity ETF
AVDE
$17.4B
$8.17M 3.47%
99,306
+623
+0.6% +$50K
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$29.4B
$7.64M 3.24%
74,953
+6,844
+10% +$685K
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$82.2B
$7.37M 3.12%
152,450
+9,773
+7% +$483K
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$6.74M 2.86%
170,275
-36,484
-18% -$1.42M
AVDV icon
15
Avantis International Small Cap Value ETF
AVDV
$19B
$6.08M 2.58%
64,661
+62
+0.1% +$5.63K
AVEM icon
16
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$5.71M 2.42%
74,106
+3,504
+5% +$268K
VCRM
17
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.7B
$5.68M 2.41%
75,204
+5,067
+7% +$383K
DFAT icon
18
Dimensional US Targeted Value ETF
DFAT
$14.5B
$4.38M 1.86%
73,487
– –
AVUS icon
19
Avantis US Equity ETF
AVUS
$13.8B
$4.13M 1.75%
36,970
+107
+0.3% +$11.8K
DFAS icon
20
Dimensional US Small Cap ETF
DFAS
$15B
$3.68M 1.56%
52,865
– –
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.5B
$2.69M 1.14%
25,080
– –
DFGR icon
22
Dimensional Global Real Estate ETF
DFGR
$3.84B
$2.68M 1.14%
101,296
+33,742
+50% +$910K
DFAX icon
23
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$2.44M 1.03%
74,404
-15,318
-17% -$489K
BIV icon
24
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$2.38M 1.01%
30,547
-579
-2% -$45.3K
SCHP icon
25
Schwab US TIPS ETF
SCHP
$16.5B
$2.07M 0.88%
78,041
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Physician Wealth Solutions held 46 positions worth $236M, up 2.9% from $229M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 2.2%. Physician Wealth Solutions opened no new positions and exited 1, leaving the 46-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.32% of assets, up from 0.25% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Physician Wealth Solutions added most to Dimensional Core Fixed Income ETF in Q4 2025, an estimated $1.7M increase.
  • Physician Wealth Solutions's biggest Q4 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.42M.
  • Physician Wealth Solutions fully exited Vanguard Short-Term Tax-Exempt Bond ETF in Q4 2025, selling an estimated $829K.
  • Physician Wealth Solutions's ten largest holdings make up 65% of its $236M portfolio in Q4 2025.
  • Physician Wealth Solutions opened 0 new positions and closed 1 in Q4 2025.
  • Physician Wealth Solutions's portfolio value rose 2.9% quarter-over-quarter to $236M.

Based on Physician Wealth Solutions's 13F filing for Q4 2025, filed 12 Jan 2026.