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| Name: |
Physician Wealth Solutions Inc. |
| City: |
NORTH LAS VEGAS |
| State: |
NV |
| Zip: |
89084 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFAU |
Dfa Dimensional Us Core Equ... |
1 |
- |
$0.00 |
$12,057,000 |
329,962 |
10.12% |
2,522,000 |
43,207 |
0.367 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
2 |
- |
$50.26 |
$9,115,000 |
180,141 |
7.65% |
191,000 |
5,325 |
0.01 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
3 |
- |
$56.67 |
$8,843,000 |
155,196 |
7.42% |
802,000 |
47 |
0.017 |
N/A |
|
|
AVRE |
Avantis Real Estate Etf |
4 |
- |
$0.00 |
$7,920,000 |
187,325 |
6.65% |
2,460,000 |
61,267 |
2.081 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
5 |
- |
$0.00 |
$7,431,000 |
291,517 |
6.24% |
1,792,000 |
65,612 |
0.282 |
N/A |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
6 |
- |
$0.00 |
$7,051,000 |
234,241 |
5.92% |
1,869,000 |
56,290 |
0.26 |
N/A |
|
|
AVDE |
Avantis International Equit... |
7 |
- |
$64.14 |
$6,123,000 |
96,055 |
5.14% |
378,000 |
984 |
0.107 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
8 |
- |
$0.00 |
$5,993,000 |
224,043 |
5.03% |
1,114,000 |
32,933 |
0.025 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
9 |
- |
$0.00 |
$5,756,000 |
137,216 |
4.83% |
1,962,000 |
47,741 |
0.152 |
N/A |
|
|
DISV |
Dfa Dimensional Internation... |
10 |
- |
$0.00 |
$4,837,000 |
177,896 |
4.06% |
1,610,000 |
52,746 |
0.198 |
N/A |
|
|
DFIP |
Dfa Dimensional Inflation-p... |
11 |
- |
$0.00 |
$4,794,000 |
116,215 |
4.03% |
1,381,000 |
33,536 |
0.129 |
N/A |
|
|
AVDV |
Avantis International Small... |
12 |
- |
$0.00 |
$3,826,000 |
58,091 |
3.21% |
497,000 |
4,826 |
0.037 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
13 |
- |
$53.73 |
$3,315,000 |
60,911 |
2.78% |
119,000 |
-156 |
0.007 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
14 |
- |
$61.56 |
$3,294,000 |
52,835 |
2.77% |
144,000 |
0 |
0.059 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
15 |
- |
$74.23 |
$2,897,000 |
38,423 |
2.43% |
-326,000 |
-3,777 |
0.024 |
Closed - End Fund - Debt |
|
|
BNDX |
Vanguard Total Internationa... |
16 |
- |
$48.78 |
$2,803,000 |
56,975 |
2.35% |
559,000 |
11,525 |
0.006 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
17 |
- |
$107.05 |
$2,800,000 |
26,024 |
2.35% |
35,000 |
521 |
0.002 |
Closed - End Fund - E... |
|
|
AVUS |
Avantis Us Equity Etf |
18 |
- |
$0.00 |
$2,674,000 |
29,878 |
2.25% |
216,000 |
-262 |
0.033 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
19 |
- |
$92.89 |
$2,658,000 |
28,367 |
2.23% |
254,000 |
1,596 |
0.032 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
20 |
- |
$0.00 |
$2,481,000 |
42,812 |
2.08% |
212,000 |
2,583 |
0.039 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
21 |
- |
$51.66 |
$2,072,000 |
39,721 |
1.74% |
49,000 |
972 |
0.013 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
22 |
- |
$31.59 |
$1,568,000 |
49,062 |
1.32% |
541,000 |
13,926 |
0.005 |
N/A |
|
|
DFNM |
Dfa Dimensional National Mu... |
23 |
- |
$0.00 |
$1,267,000 |
26,338 |
1.06% |
-59,000 |
-993 |
0.164 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
24 |
- |
$60.56 |
$1,051,000 |
17,218 |
0.88% |
85,000 |
-137 |
0.009 |
Closed - End Fund - Debt |
|
|
IAGG |
Ishares International Aggre... |
25 |
- |
$0.00 |
$1,026,000 |
20,541 |
0.86% |
3,000 |
0 |
0.023 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
26 |
- |
$257.81 |
$723,000 |
2,783 |
0.61% |
64,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
27 |
- |
$48.09 |
$690,000 |
14,414 |
0.58% |
-199,000 |
-4,302 |
0.001 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
28 |
- |
$152.39 |
$648,000 |
3,590 |
0.54% |
119,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
29 |
- |
$25.81 |
$611,000 |
24,030 |
0.51% |
238,000 |
8,768 |
0.003 |
N/A |
|
|
VMC |
Vulcan Materials Co |
30 |
- |
$270.69 |
$574,000 |
2,105 |
0.48% |
96,000 |
0 |
0.002 |
General Building Mate... |
|
|
SHV |
iShares Barclays Short Trea... |
31 |
- |
$110.19 |
$356,000 |
3,221 |
0.3% |
-47,000 |
-438 |
0.002 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
32 |
- |
$57.77 |
$353,000 |
6,087 |
0.3% |
-57,000 |
-935 |
0.001 |
Closed - End Fund - Debt |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
33 |
- |
$39.96 |
$340,000 |
8,307 |
0.29% |
31,000 |
0 |
0.001 |
N/A |
|
|
NEAR |
Ishares Short Maturity Bond... |
34 |
- |
$0.00 |
$251,000 |
4,978 |
0.21% |
0 |
0 |
0.006 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
35 |
- |
$238.38 |
$243,000 |
1,015 |
0.2% |
22,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
36 |
New |
$189.50 |
$232,000 |
1,286 |
0.19% |
232,000 |
1,286 |
0 |
Internet Software & S... |
|
|
VUG |
Vanguard Growth VIPERS |
37 |
- |
$344.00 |
$219,000 |
637 |
0.18% |
11,000 |
-32 |
0 |
Closed - End Fund - E... |
|
|
DFGR |
Dfa Dimensional Global Real... |
38 |
- |
$0.00 |
$207,000 |
8,126 |
0.17% |
1,000 |
202 |
0.009 |
N/A |
|
