Private Wealth Management Group, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Private Wealth Management Group, LLC 13F Holdings
CIK 0002011342 · PRINCETON, NJ
As of Sep 30, 2025, Private Wealth Management Group, LLC reported
1,496 positions worth $352.8M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 928,761 | $35.8M | 10.15% |
| DIMENSIONAL GLOBAL EX US CORE FIXED INCOME ETF | DFGX | — | 543,500 | $29.3M | 8.31% |
| DIMENSIONAL US CORE EQUITY MARKET ETF | DFAU | — | 521,724 | $23.9M | 6.77% |
| VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | VGIT | — | 358,265 | $21.5M | 6.10% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | DFIC | — | 598,683 |
|
9.6M5.56% |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | DFEM | — | 542,057 |
7.4M | 4.93% |
| DIMENSIONAL GLOBAL REAL ESTATE ETF | DFGR | — | 546,215 |
4.9M | 4.23% |
| DIMENSIONAL US EQUITY MARKET ETF | DFUS | — | 185,176 |
3.4M | 3.80% |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | AVDV | Equity | 145,073 |
2.9M | 3.66% |
| DIMENSIONAL US SMALL CAP VALUE ETF | DFSV | — | 393,352 |
2.5M | 3.55% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | — | 342,122 |
2.4M | 3.53% |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 111,615 |
1.1M | 3.15% |
| STATE STREET(R) SPDR(R) S & P 400(TM) MID CAP VALUE ETF | MDYV | — | 129,065 |
0.8M | 3.05% |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 55,670 |
0.2M | 2.88% |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | DISV | — | 275,618 | $9.8M | 2.79% |
| APPLE INC | AAPL | Technology | 35,631 | $9.1M | 2.57% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 71,497 | $7.6M | 2.16% |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | SUB | — | 46,516 | $5.0M | 1.41% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 24,157 | $4.5M | 1.27% |
| DIMENSIONAL US TARGETED VALUE ETF | DFAT | — | 75,709 | $4.4M | 1.25% |
| JPMORGAN MUNICIPAL ETF | JMUB | — | 87,279 | $4.4M | 1.25% |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | VTIP | — | 70,123 | $3.6M | 1.01% |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGIB | — | 52,024 | $2.8M | 0.80% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 41,596 | $2.5M | 0.71% |
| AVANTIS US EQUITY ETF | AVUS | — | 20,707 | $2.3M | 0.64% |