13F-HR filed by Physician Wealth Solutions Inc.
Physician Wealth Solutions Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-09, with 37 holding rows worth $100,175,764.
- Accession
- 0001214659-24-000461
- Filer
- CIK 2007116
- Filed
- 2024-01-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 37 entries on the cover page, a total value of $100,175,764 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,175,764 with VALUE read as dollars as filed, 13F file number 028-23489. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 286,755 | $9,534,612 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 174,816 | $8,924,357 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 155,149 | $8,041,373 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 95,071 | $5,745,131 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 225,905 | $5,638,582 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 126,058 | $5,459,568 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 177,951 | $5,181,942 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 191,110 | $4,879,035 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 89,475 | $3,793,745 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 82,679 | $3,412,975 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 53,265 | $3,328,539 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 125,150 | $3,226,992 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 42,200 | $3,223,238 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 61,067 | $3,195,628 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 52,835 | $3,150,023 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 25,503 | $2,764,780 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 30,140 | $2,457,894 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 26,771 | $2,404,004 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 40,229 | $2,268,501 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 45,450 | $2,243,636 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 38,749 | $2,022,715 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 27,331 | $1,325,827 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 35,136 | $1,027,025 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 20,541 | $1,022,942 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 17,355 | $966,143 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 18,716 | $888,823 | dollars as filed | |
| VTI | 922908769 | COM | 2,780 | $659,472 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,590 | $529,202 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,105 | $477,856 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 7,022 | $409,593 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,659 | $402,966 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 15,262 | $372,702 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 8,307 | $309,187 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,978 | $251,489 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,015 | $221,422 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 669 | $207,979 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 7,924 | $205,866 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-000461 | this filing | 2024-01-09 | acceptance time not in the bulk data set |