PW
Physician Wealth Solutions Inc. 13F Filings & Institutional Holdings (Q2 2026)
Physician Wealth Solutions Inc.CIK: 0002007116
Diversified strategySector-focusedLong-term holder
Total reported value
$263.8M
Reporting period: 2026-06-30 · Number of holdings: 45
Physician Wealth Solutions Inc. disclosed 45 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $263.8M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 23.78
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 90
- Sizing Uniformity
- 86.91
Physician Wealth Solutions Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.059 — mathematically equivalent to about 17 equally-sized positions, well below its 45 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.31), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 1% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd DFAU
+3.0% $5.8M
Trim DFAC
-56.5% -$1.4M
Add AMD
-0.8% $1.3M
Trim DFCF
+3.8% $840.1K
Trim DISV
-2.9% -$138.4K
Add AVUV
+3.7% $1.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US Core Equity M | ETF-Other | 14.41% | +1.08% | +3.03% | |
| 2 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 8.69% | -0.45% | +3.83% | |
| 3 | DFIP | Dimensional Inflation-protec | ETF-Other | 7.24% | -0.15% | +8.14% | |
| 4 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 6.05% | -0.03% | -1.99% | |
| 5 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 5.20% | +0.24% | -2.71% | |
| 6 | AVRE | Avantis Real Estate ETF | ETF-Other | 5.10% | -0.17% | -1.85% | |
| 7 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 4.90% | +0.27% | — | |
| 8 | DFIC | Dimensional International Co | ETF-Other | 4.80% | -0.25% | -1.03% | |
| 9 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 4.57% | +0.30% | +3.65% | |
| 10 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 4.44% | -0.29% | +1.12% | |
| 11 | DISV | Dimensional International Sm | ETF-Other | 4.20% | -0.44% | -2.93% | |
| 12 | AVDE | Avantis International Equity | ETF-Other | 3.82% | +0.01% | +4.07% | |
| 13 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 3.17% | -0.06% | +6.19% | |
| 14 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 2.98% | -0.03% | +4.74% | |
| 15 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.78% | +0.21% | -1.53% | |
| 16 | VCRM | Vanguard Core Tax-ex Bond | ETF-Other | 2.16% | -0.05% | +5.09% | |
| 17 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 2.06% | +0.16% | +3.26% | |
| 18 | DFAT | Dimensional US Target Value | ETF-Other | 1.94% | +0.04% | -0.30% | |
| 19 | DFGR | Dim Global Real Estate ETF | ETF-Other | 1.83% | +0.30% | +19.51% | |
| 20 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.65% | +0.09% | — | |
| 21 | MUB | Ishares National Muni Bond E | ETF-Other | 1.01% | -0.09% | -1.55% | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 0.77% | +0.47% | -0.85% | |
| 23 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.76% | -0.10% | -2.02% | |
| 24 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.72% | -0.07% | — | |
| 25 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.54% | +0.01% | -2.76% | |
| 26 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.53% | -0.62% | -56.48% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.41% | +0.03% | -0.28% | |
| 28 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.40% | -0.02% | +2.44% | |
| 29 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.29% | -0.03% | — | |
| 30 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.27% | -0.03% | — | |
| 31 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.26% | -0.04% | -3.47% | |
| 32 | VMC | Vulcan Materials Co | Stock-Materials | 0.24% | — | — | |
| 33 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.23% | -0.22% | -48.17% | |
| 34 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.21% | -0.03% | -1.24% | |
| 35 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.18% | -0.02% | -1.47% | |
| 36 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.17% | — | — | |
| 37 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 0.17% | -0.01% | — | |
| 38 | VV | Vanguard Large-cap ETF | ETF-Other | 0.13% | — | — | |
| 39 | VUG | Vanguard Growth ETF | ETF-Other | 0.12% | — | +500.16% | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.12% | +0.01% | — | |
| 41 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.11% | -0.01% | — | |
| 42 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.10% | — | — | |
| 43 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 0.10% | — | — | |
| 44 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.10% | +0.01% | — | |
| 45 | NFLX | Netflix Inc | Stock-Comm Services | 0.08% | -0.04% | — |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+1.7%
Performance Last 4 Quarters
+17.4%
- Stdev
- +8.7%
- Beta
- +0.61
- Alpha
- +2.7%
- Max Drawdown
- -4.8%
- Annualized Perf
- +14.4%
- Batting Avg vs S&P
- +40%
- Sortino
- +2.95
- Stutzer
- +0.45
- Treynor
- +0.23
- Sterling
- +1.01
- Calmar
- +3.01
- Information Ratio
- -0.69
- Tracking Error
- +6.6%
- Stdev Down
- +4.7%
- Winning Months %
- +73.3%
- Losing Months %
- +26.7%
- Best 12 Months
- +25.5%
- Worst 12 Months
- +4.2%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.6
- Stdev Sectors
- +23%
- Skewness
- -0.53
- Kurtosis
- +0.02
- Upside Potential
- +4.35
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Physician Wealth Solutions Inc.'s most significant position changes for 2026-06-30: Add: Dimensional US Core Equity M (DFAU) — shares +3.03%; Trim: Dimensional US Core Equity 2 (DFAC) — shares -56.48%; Trim: Advanced Micro Devices (AMD) — shares -0.85%; Add: Dimensional Core Fixed Inc (DFCF) — shares +3.83%; Trim: Dimensional International Sm (DISV) — shares -2.93%.
Filing History
FAQ
What is Physician Wealth Solutions Inc. and what type of investor is it?
Physician Wealth Solutions Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $263.8M, spread across 45 disclosed positions.
What are Physician Wealth Solutions Inc.'s largest equity positions?
Based on the latest 13F filing, Physician Wealth Solutions Inc.'s top holdings by market value are:
1. Dimensional US Core Equity M (DFAU) — $38.0M (14.4%)
2. Dimensional Core Fixed Inc (DFCF) — $22.9M (8.7%)
3. Dimensional Inflation-protec (DFIP) — $19.1M (7.2%)
4. Dimensional US Small Cap Val (DFSV) — $15.9M (6.0%)
5. Dimensional Emrg Mrkt Core (DFEM) — $13.7M (5.2%)
What changes did Physician Wealth Solutions Inc. make in its most recent portfolio filing?
In the latest reported quarter, Physician Wealth Solutions Inc. made 30 notable position adjustments: 0 new positions were initiated, 13 existing holdings were added to, 17 positions were partially reduced, and 0 were completely exited. The largest of these moves: Add: Dimensional US Core Equity M (DFAU) — shares +3.03%; Trim: Dimensional US Core Equity 2 (DFAC) — shares -56.48%; Trim: Advanced Micro Devices (AMD) — shares -0.85%; Add: Dimensional Core Fixed Inc (DFCF) — shares +3.83%; Trim: Dimensional International Sm (DISV) — shares -2.93%
What sectors does Physician Wealth Solutions Inc. focus on?
Physician Wealth Solutions Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 64.0%
• Materials: 19.6%
• Consumer Discretionary: 9.6%
• Communication Services: 6.8%
Investment Profile
Physician Wealth Solutions Inc. returned an annualized 14.4% over the trailing 30 months — outperforming the S&P 500 by 2.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.61 (less volatile than the market) and a 40% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 64.0% of the portfolio concentrated in Information Technology.
It has added to its DFAU position over the past two quarters (+$7.3M, now $38.0M), while trimming DFAC over the same stretch (-$5.4M, still holding $1.4M).
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Developer Access
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