Fund Universe

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☆Physician Wealth Solutions Inc.

CIK 0002007116 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.673
AUM ($M)
264
Positions
45
Turnover
0.03
Top-10 wt
65%
Herfindahl
0.059
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 45 positions · portfolio value $264M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DFAU funds › DIMENSIONAL ETF TRUST ADD — 14.4% +1.1% 38.0 735,418 +21,655 5 —
☆DFCF funds › DIMENSIONAL ETF TRUST ADD — 8.7% -0.5% 22.9 542,729 +20,027 5 —
☆DFIP funds › DIMENSIONAL ETF TRUST ADD — 7.2% -0.2% 19.1 462,726 +34,812 5 —
☆DFSV funds › DIMENSIONAL ETF TRUST TRIM — 6.0% -0.0% 15.9 411,042 -8,329 5 —
☆DFEM funds › DIMENSIONAL ETF TRUST TRIM — 5.2% +0.2% 13.7 337,691 -9,419 5 —
☆AVRE funds › AMERICAN CENTY ETF TR TRIM — 5.1% -0.2% 13.4 283,674 -5,350 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST HOLD — 4.9% +0.3% 12.9 157,689 +0 5 —
☆DFIC funds › DIMENSIONAL ETF TRUST TRIM — 4.8% -0.2% 12.7 339,783 -3,550 5 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 4.6% +0.3% 12.1 96,685 +3,409 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 4.4% -0.3% 11.7 231,559 +2,567 5 —
☆DISV funds › DIMENSIONAL ETF TRUST TRIM — 4.2% -0.4% 11.1 276,090 -8,339 5 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 3.8% +0.0% 10.1 112,850 +4,409 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 3.2% -0.1% 8.3 172,397 +10,043 5 —
☆AVDV funds › AMERICAN CENTY ETF TR ADD — 3.0% -0.0% 7.9 76,304 +3,450 5 —
☆AVEM funds › AMERICAN CENTY ETF TR TRIM — 2.8% +0.2% 7.3 75,871 -1,182 5 —
☆VCRM funds › VANGUARD MUN BD FDS ADD — 2.2% -0.0% 5.7 74,716 +3,621 5 —
☆AVUS funds › AMERICAN CENTY ETF TR ADD — 2.1% +0.2% 5.4 42,521 +1,344 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST TRIM — 1.9% +0.0% 5.1 73,270 -217 5 —
☆DFGR funds › DIMENSIONAL ETF TRUST ADD — 1.8% +0.3% 4.8 166,172 +27,132 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST HOLD — 1.7% +0.1% 4.4 52,865 +0 5 —
☆MUB funds › ISHARES TR TRIM — 1.0% -0.1% 2.7 24,681 -388 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.8% +0.5% 2.0 3,500 -30 5 —
☆BIV funds › VANGUARD BD INDEX FDS TRIM — 0.8% -0.1% 2.0 26,285 -541 5 —
☆SCHP funds › SCHWAB STRATEGIC TR HOLD — 0.7% -0.1% 1.9 72,007 +0 5 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 0.5% +0.0% 1.4 49,224 -1,395 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 0.5% -0.6% 1.4 31,222 -40,524 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.4% +0.0% 1.1 2,888 -8 5 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 0.4% -0.0% 1.0 20,831 +496 5 —
☆IAGG funds › ISHARES TR HOLD — 0.3% -0.0% 0.8 15,241 +0 5 —
☆BSV funds › VANGUARD BD INDEX FDS HOLD — 0.3% -0.0% 0.7 9,245 +0 5 —
☆DFNM funds › DIMENSIONAL ETF TRUST TRIM — 0.3% -0.0% 0.7 14,392 -517 5 —
☆VMC funds › VULCAN MATLS CO HOLD — 0.2% -0.0% 0.6 2,105 +0 5 —
☆DFAX funds › DIMENSIONAL ETF TRUST TRIM — 0.2% -0.2% 0.6 16,734 -15,553 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.2% -0.0% 0.6 9,594 -120 5 —
☆SHV funds › ISHARES TR TRIM — 0.2% -0.0% 0.5 4,222 -63 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST HOLD — 0.2% +0.0% 0.5 8,307 +0 5 —
☆DFGX funds › DIMENSIONAL ETF TRUST HOLD — 0.2% -0.0% 0.4 8,200 +0 4 —
☆VV funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 0.3 1,015 +0 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.3 3,823 +3,186 5 —
☆AMZN funds › AMAZON COM INC HOLD — 0.1% +0.0% 0.3 1,285 +0 5 —
☆NEAR funds › ISHARES U S ETF TR HOLD — 0.1% -0.0% 0.3 5,485 +0 5 —
☆DFSU funds › DIMENSIONAL ETF TRUST HOLD — 0.1% +0.0% 0.3 5,800 +0 5 —
☆AVES funds › AMERICAN CENTY ETF TR HOLD — 0.1% +0.0% 0.3 3,977 +0 5 —
☆DUHP funds › DIMENSIONAL ETF TRUST HOLD — 0.1% +0.0% 0.3 6,238 +0 5 —
☆NFLX funds › NETFLIX INC. HOLD — 0.1% -0.0% 0.2 3,030 +0 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 264 45 0.03 65% 0.059 0.672 — in
2026Q1 242 45 0.04 65% 0.058 0.655 — in
2025Q4 236 45 0.02 65% 0.056 0.638 — in
2025Q3 229 46 0.02 65% 0.055 0.645 — in
2025Q2 216 45 0.07 64% 0.055 0.567 — entered
2025Q1 199 41 0.00 68% 0.058 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status