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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
+1.01%
1 Year Est. Return
+18.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$5.78M
Cap. Flow
+$3.78M
Cap. Flow %
1.56%
Top 10 Hldgs %
65.23%
Holding
45
New
–
Increased
14
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.67M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.02M
3
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$1.44M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.03M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$836K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.97M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.47M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$446K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$340K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$317K

Sector Composition

Rank Sector Weight
1 Technology 0.3%
2 Materials 0.24%
3 Communication Services 0.12%
4 Consumer Discretionary 0.11%
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
$32.2M 13.33%
713,763
+56,845
+9% +$2.67M
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$22.1M 9.14%
522,702
+11,292
+2% +$482K
DFIP icon
3
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$17.9M 7.39%
427,914
+34,468
+9% +$1.44M
DFSV
4
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$14.7M 6.08%
419,371
-8,962
-2% -$317K
AVRE icon
5
Avantis Real Estate ETF
AVRE
$876M
$12.7M 5.27%
289,024
-2,981
-1% -$135K
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$12.2M 5.05%
343,333
-1,423
-0.4% -$51.7K
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$12M 4.96%
347,110
-9,567
-3% -$340K
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$11.4M 4.73%
228,992
+10,578
+5% +$534K
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$4.78B
$11.2M 4.64%
284,429
-11,014
-4% -$446K
DFUS
10
Dimensional US Equity ETF
DFUS
$20.8B
$11.2M 4.63%
157,689
– –
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$29.4B
$10.3M 4.27%
93,276
+18,323
+24% +$2.02M
AVDE icon
12
Avantis International Equity ETF
AVDE
$17.4B
$9.2M 3.81%
108,441
+9,135
+9% +$794K
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$82.2B
$7.8M 3.23%
162,354
+9,904
+6% +$480K
AVDV icon
14
Avantis International Small Cap Value ETF
AVDV
$19B
$7.28M 3.01%
72,854
+8,193
+13% +$836K
AVEM icon
15
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$6.21M 2.57%
77,053
+2,947
+4% +$245K
VCRM
16
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.7B
$5.34M 2.21%
71,095
-4,109
-5% -$312K
DFAT icon
17
Dimensional US Targeted Value ETF
DFAT
$14.5B
$4.59M 1.9%
73,487
– –
AVUS icon
18
Avantis US Equity ETF
AVUS
$13.8B
$4.58M 1.9%
41,177
+4,207
+11% +$482K
DFAS icon
19
Dimensional US Small Cap ETF
DFAS
$15B
$3.76M 1.56%
52,865
– –
DFGR icon
20
Dimensional Global Real Estate ETF
DFGR
$3.84B
$3.7M 1.53%
139,040
+37,744
+37% +$1.03M
DFAC icon
21
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$2.79M 1.15%
71,746
-98,529
-58% -$3.97M
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.5B
$2.66M 1.1%
25,069
-11
-0% -$1.18K
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$2.07M 0.86%
26,826
-3,721
-12% -$290K
SCHP icon
24
Schwab US TIPS ETF
SCHP
$16.5B
$1.92M 0.79%
72,007
-6,034
-8% -$161K
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$43B
$1.27M 0.53%
50,619
– –
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 Q1 2026 Portfolio in Review

As of Q1 2026, Physician Wealth Solutions held 45 positions worth $242M, up 2.5% from $236M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q1 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 0.3% of assets, down from 0.32% a quarter earlier, followed by Materials and Communication Services.

  • Physician Wealth Solutions added most to Dimensional US Core Equity Market ETF in Q1 2026, an estimated $2.67M increase.
  • Physician Wealth Solutions's biggest Q1 2026 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $3.97M.
  • Physician Wealth Solutions's ten largest holdings make up 65% of its $242M portfolio in Q1 2026.
  • Physician Wealth Solutions opened 0 new positions and closed 0 in Q1 2026.
  • Physician Wealth Solutions's portfolio value rose 2.5% quarter-over-quarter to $242M.

Based on Physician Wealth Solutions's 13F filing for Q1 2026, filed 13 Apr 2026.