Filed: 2/8/2024ACC: 0002011342-24-000001
📋 What this filing means
PRIVATE WEALTH MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 1518 equity positions with a total reported market value of $203.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1518
Positions
$203.51M
Total AUM (reported)
4.92M
Total Shares
Allocation by class
COM$25.06M12.3%
US CORE EQUITY 2$22.83M11.2%
US SMALL CAP VAL$15.44M7.6%
INTER TERM TREAS$13.75M6.8%
INTL CORE EQUITY$12.25M6.0%
S&P 400 MDCP VAL$10.30M5.1%
INTL SMALL CAP V$10.18M5.0%
Portfolio Concentration
Top 3$52.02M25.6%
4–10$70.59M34.7%
11–25$42.25M20.8%
Rest$38.65M19.0%
Top 3 weight
25.6%
Top 10 weight
60.2%
Voting Authority Distribution
Total shares with voting rights: 4.92M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1518
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1518
Rows:
DIMENSIONAL ETF TRUST
SOLEShares781.16K
TypeSH
Market value$22.83M
11.22%
Sole
0.00
Shared
0.00
None
781.16K
DIMENSIONAL ETF TRUST
SOLEShares530.18K
TypeSH
Market value$15.44M
7.59%
Sole
0.00
Shared
0.00
None
530.18K
VANGUARD SCOTTSDALE FDS
SOLEShares231.78K
TypeSH
Market value$13.75M
6.76%
Sole
0.00
Shared
0.00
None
231.78K
DIMENSIONAL ETF TRUST
SOLEShares479.65K
TypeSH
Market value$12.25M
6.02%
Sole
0.00
Shared
0.00
None
479.65K
SPDR SER TR
SOLEShares140.35K
TypeSH
Market value$10.30M
5.06%
Sole
0.00
Shared
0.00
None
140.35K
DIMENSIONAL ETF TRUST
SOLEShares394.64K
TypeSH
Market value$10.18M
5.00%
Sole
0.00
Shared
0.00
None
394.64K
DIMENSIONAL ETF TRUST
SOLEShares190.31K
TypeSH
Market value$9.86M
4.85%
Sole
0.00
Shared
0.00
None
190.31K
DIMENSIONAL ETF TRUST
SOLEShares373.57K
TypeSH
Market value$9.71M
4.77%
Sole
0.00
Shared
0.00
None
373.57K
ISHARES TR
SOLEShares85.19K
TypeSH
Market value$9.24M
4.54%
Sole
0.00
Shared
0.00
None
85.19K
ISHARES TR
SOLEShares85.98K
TypeSH
Market value$9.06M
4.45%
Sole
0.00
Shared
0.00
None
85.98K
DIMENSIONAL ETF TRUST
SOLEShares298.90K
TypeSH
Market value$7.46M
3.67%
Sole
0.00
Shared
0.00
None
298.90K
DIMENSIONAL ETF TRUST
SOLEShares91.50K
TypeSH
Market value$4.79M
2.35%
Sole
0.00
Shared
0.00
None
91.50K
VANGUARD MALVERN FDS
SOLEShares90.15K
TypeSH
Market value$4.28M
2.10%
Sole
0.00
Shared
0.00
None
90.15K
APPLE INC
SOLEShares18.69K
TypeSH
Market value$3.60M
1.77%
Sole
0.00
Shared
0.00
None
18.69K
AMERICAN CENTY ETF TR
SOLEShares35.69K
TypeSH
Market value$3.20M
1.57%
Sole
0.00
Shared
0.00
None
35.69K
JOHNSON & JOHNSON
SOLEShares18.01K
TypeSH
Market value$2.82M
1.39%
Sole
0.00
Shared
0.00
None
18.01K
AMERICAN CENTY ETF TR
SOLEShares40.20K
TypeSH
Market value$2.51M
1.23%
Sole
0.00
Shared
0.00
None
40.20K
VANGUARD TAX-MANAGED FDS
SOLEShares49.49K
TypeSH
Market value$2.37M
1.16%
Sole
0.00
Shared
0.00
None
49.49K
PRINCETON BANCORP INC
SOLEShares56.41K
TypeSH
Market value$2.03M
1.00%
Sole
0.00
Shared
0.00
None
56.41K
AMERICAN CENTY ETF TR
SOLEShares33.70K
TypeSH
Market value$1.90M
0.93%
Sole
0.00
Shared
0.00
None
33.70K
PALANTIR TECHNOLOGIES INC
SOLEShares109.22K
TypeSH
Market value$1.88M
0.92%
Sole
0.00
Shared
0.00
None
109.22K
ISHARES TR
SOLEShares58.78K
TypeSH
Market value$1.42M
0.70%
Sole
0.00
Shared
0.00
None
58.78K
ISHARES TR
SOLEShares18.27K
TypeSH
Market value$1.38M
0.68%
Sole
0.00
Shared
0.00
None
18.27K
ISHARES TR
SOLEShares7.65K
TypeSH
Market value$1.33M
0.65%
Sole
0.00
Shared
0.00
None
7.65K
SPDR SER TR
SOLEShares15.33K
TypeSH
Market value$1.28M
0.63%
Sole
0.00
Shared
0.00
None
15.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 781.16K | SH | $22.83M 11.22% | 0.00 | 0.00 | 781.16K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 530.18K | SH | $15.44M 7.59% | 0.00 | 0.00 | 530.18K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 231.78K | SH | $13.75M 6.76% | 0.00 | 0.00 | 231.78K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 479.65K | SH | $12.25M 6.02% | 0.00 | 0.00 | 479.65K |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 140.35K | SH | $10.30M 5.06% | 0.00 | 0.00 | 140.35K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 394.64K | SH | $10.18M 5.00% | 0.00 | 0.00 | 394.64K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 190.31K | SH | $9.86M 4.85% | 0.00 | 0.00 | 190.31K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 373.57K | SH | $9.71M 4.77% | 0.00 | 0.00 | 373.57K |
ISHARES TRSOLE | NATIONAL MUN ETF | 85.19K | SH | $9.24M 4.54% | 0.00 | 0.00 | 85.19K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 85.98K | SH | $9.06M 4.45% | 0.00 | 0.00 | 85.98K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 298.90K | SH | $7.46M 3.67% | 0.00 | 0.00 | 298.90K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 91.50K | SH | $4.79M 2.35% | 0.00 | 0.00 | 91.50K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 90.15K | SH | $4.28M 2.10% | 0.00 | 0.00 | 90.15K |
APPLE INCSOLE | COM | 18.69K | SH | $3.60M 1.77% | 0.00 | 0.00 | 18.69K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 35.69K | SH | $3.20M 1.57% | 0.00 | 0.00 | 35.69K |
JOHNSON & JOHNSONSOLE | COM | 18.01K | SH | $2.82M 1.39% | 0.00 | 0.00 | 18.01K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 40.20K | SH | $2.51M 1.23% | 0.00 | 0.00 | 40.20K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 49.49K | SH | $2.37M 1.16% | 0.00 | 0.00 | 49.49K |
PRINCETON BANCORP INCSOLE | COM | 56.41K | SH | $2.03M 1.00% | 0.00 | 0.00 | 56.41K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 33.70K | SH | $1.90M 0.93% | 0.00 | 0.00 | 33.70K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 109.22K | SH | $1.88M 0.92% | 0.00 | 0.00 | 109.22K |
ISHARES TRSOLE | GLOBAL REIT ETF | 58.78K | SH | $1.42M 0.70% | 0.00 | 0.00 | 58.78K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 18.27K | SH | $1.38M 0.68% | 0.00 | 0.00 | 18.27K |
ISHARES TRSOLE | S&P 500 VAL ETF | 7.65K | SH | $1.33M 0.65% | 0.00 | 0.00 | 7.65K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 15.33K | SH | $1.28M 0.63% | 0.00 | 0.00 | 15.33K |
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