PWS
Physician Wealth Solutions Portfolio holdings
AUM
$254M
Turnover
8.51%
1-Year Est. Return
10.29%
This Fund
S&P 500
This Quarter
Est. Return
+9.36%
1 Year Est. Return
+10.29%
3 Year Est. Return
+43.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$22.2M
(+9.2%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
65.39%
Holding
45
New
–
Increased
13
Reduced
17
Closed
–
Avg Time Held
2.3
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
+$1.46M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$1.08M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$847K |
| 4 |
Dimensional Global Real Estate ETF
DFGR
|
+$777K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$483K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$1.73M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$571K |
| 3 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$370K |
| 4 |
Dimensional International Small Cap Value ETF
DISV
|
+$346K |
| 5 |
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$311K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.8% |
| 2 | Technology | 0.77% |
| 3 | Materials | 0.24% |
| 4 | Consumer Discretionary | 0.12% |
| 5 | Communication Services | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $38M | 14.41% |
735,418
+21,655
| +3% | +$1.08M |
2023 Q4
10 quarters
|
|
|
2
Dimensional Core Fixed Income ETF
DFCF
$11.4B
| $22.9M | 8.69% |
542,729
+20,027
| +4% | +$847K |
2023 Q4
10 quarters
|
|
|
3
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
| $19.1M | 7.24% |
462,726
+34,812
| +8% | +$1.46M |
2023 Q4
10 quarters
|
|
|
4
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.02B
| $15.9M | 6.05% |
411,042
-8,329
| -2% | -$311K |
2023 Q4
10 quarters
|
|
|
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.34B
| $13.7M | 5.2% |
337,691
-9,419
| -3% | -$370K |
2023 Q4
10 quarters
|
|
6
Avantis Real Estate ETF
AVRE
$855M
| $13.4M | 5.1% |
283,674
-5,350
| -2% | -$252K |
2023 Q4
10 quarters
|
|
7
Dimensional US Equity ETF
DFUS
$21.3B
| $12.9M | 4.9% |
157,689
| – | – |
2023 Q4
10 quarters
|
|
8
Dimensional International Core Equity 2 ETF
DFIC
$15B
| $12.7M | 4.8% |
339,783
-3,550
| -1% | -$133K |
2023 Q4
10 quarters
|
|
9
Avantis US Small Cap Value ETF
AVUV
$30.6B
| $12.1M | 4.57% |
96,685
+3,409
| +4% | +$407K |
2023 Q4
10 quarters
|
|
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
| $11.7M | 4.44% |
231,559
+2,567
| +1% | +$129K |
2023 Q4
10 quarters
|
|
|
11
Dimensional International Small Cap Value ETF
DISV
$5.06B
| $11.1M | 4.2% |
276,090
-8,339
| -3% | -$346K |
2023 Q4
10 quarters
|
|
12
Avantis International Equity ETF
AVDE
$19B
| $10.1M | 3.82% |
112,850
+4,409
| +4% | +$395K |
2023 Q4
10 quarters
|
|
|
13
Vanguard Total International Bond ETF
BNDX
$83.4B
| $8.35M | 3.17% |
172,397
+10,043
| +6% | +$483K |
2023 Q4
10 quarters
|
|
14
Avantis International Small Cap Value ETF
AVDV
$19.9B
| $7.86M | 2.98% |
76,304
+3,450
| +5% | +$367K |
2023 Q4
10 quarters
|
|
15
Avantis Emerging Markets Equity ETF
AVEM
$27.5B
| $7.32M | 2.78% |
75,871
-1,182
| -2% | -$109K |
2023 Q4
10 quarters
|
|
16
Vanguard Core Tax-Exempt Bond ETF
VCRM
$2.24B
| $5.71M | 2.16% |
74,716
+3,621
| +5% | +$274K |
2025 Q2
4 quarters
|
|
17
Avantis US Equity ETF
AVUS
$14.7B
| $5.45M | 2.06% |
42,521
+1,344
| +3% | +$166K |
2023 Q4
10 quarters
|
|
18
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.8B
| $5.12M | 1.94% |
73,270
-217
| -0.3% | -$14.5K |
2023 Q4
10 quarters
|
|
|
19
Dimensional Global Real Estate ETF
DFGR
$3.7B
| $4.81M | 1.83% |
166,172
+27,132
| +20% | +$777K |
2023 Q4
10 quarters
|
|
20
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.8B
| $4.35M | 1.65% |
52,865
| – | – |
2023 Q4
10 quarters
|
|
21
iShares National Muni Bond ETF
MUB
$48.8B
| $2.66M | 1.01% |
24,681
-388
| -2% | -$41.5K |
2023 Q4
10 quarters
|
|
22
Advanced Micro Devices
AMD
$932B
| $2.03M | 0.77% |
3,500
-30
| -0.8% | -$12.3K |
2023 Q4
10 quarters
|
|
23
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
| $2.02M | 0.76% |
26,285
-541
| -2% | -$41.5K |
2023 Q4
10 quarters
|
|
24
Schwab US TIPS ETF
SCHP
$16.3B
| $1.91M | 0.72% |
72,007
| – | – |
2023 Q4
10 quarters
|
|
25
Schwab US Broad Market ETF
SCHB
$44.7B
| $1.43M | 0.54% |
49,224
-1,395
| -3% | -$39.1K |
2023 Q4
10 quarters
|
|
Similar funds
EWM
MFA
AFO
HM
MCM
FWP
OPWM
TGI
Physician Wealth Solutions's Q2 2026 Portfolio in Review
As of Q2 2026, Physician Wealth Solutions held 45 positions worth $264M, up 9.2% from $242M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Trading was light in Q2 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 Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Materials.
- Physician Wealth Solutions added most to Dimensional Inflation-Protected Securities ETF in Q2 2026, an estimated $1.46M increase.
- Physician Wealth Solutions's biggest Q2 2026 reduction was U.S. Core Equity 2 Portfolio ETF Class Shares, cutting an estimated $1.73M.
- Physician Wealth Solutions's ten largest holdings make up 65% of its $264M portfolio in Q2 2026.
- Physician Wealth Solutions opened 0 new positions and closed 0 in Q2 2026.
- Physician Wealth Solutions's portfolio value rose 9.2% quarter-over-quarter to $264M.
Based on Physician Wealth Solutions's 13F filing for Q2 2026, filed 13 Jul 2026.