Filed: 4/30/2024ACC: 0002011342-24-000002
📋 What this filing means
PRIVATE WEALTH MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 1500 equity positions with a total reported market value of $220.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1500
Positions
$220.75M
Total AUM (reported)
5.27M
Total Shares
Allocation by class
US CORE EQUITY 2$28.58M12.9%
COM$25.64M11.6%
US SMALL CAP VAL$18.15M8.2%
INTER TERM TREAS$16.48M7.5%
INTL CORE EQUITY$14.87M6.7%
INTL SMALL CAP V$12.16M5.5%
S&P 400 MDCP VAL$11.01M5.0%
Portfolio Concentration
Top 3$63.20M28.6%
4–10$77.53M35.1%
11–25$40.63M18.4%
Rest$39.39M17.8%
Top 3 weight
28.6%
Top 10 weight
63.8%
Voting Authority Distribution
Total shares with voting rights: 5.27M
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
5.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1500
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1500
Rows:
DIMENSIONAL ETF TRUST
SOLEShares894.50K
TypeSH
Market value$28.58M
12.95%
Sole
0.00
Shared
0.00
None
894.50K
DIMENSIONAL ETF TRUST
SOLEShares602.98K
TypeSH
Market value$18.15M
8.22%
Sole
0.00
Shared
0.00
None
602.98K
VANGUARD SCOTTSDALE FDS
SOLEShares281.40K
TypeSH
Market value$16.48M
7.46%
Sole
0.00
Shared
0.00
None
281.40K
DIMENSIONAL ETF TRUST
SOLEShares555.99K
TypeSH
Market value$14.87M
6.74%
Sole
0.00
Shared
0.00
None
555.99K
DIMENSIONAL ETF TRUST
SOLEShares447.22K
TypeSH
Market value$12.16M
5.51%
Sole
0.00
Shared
0.00
None
447.22K
SPDR SER TR
SOLEShares144.85K
TypeSH
Market value$11.01M
4.99%
Sole
0.00
Shared
0.00
None
144.85K
DIMENSIONAL ETF TRUST
SOLEShares187.38K
TypeSH
Market value$10.68M
4.84%
Sole
0.00
Shared
0.00
None
187.38K
DIMENSIONAL ETF TRUST
SOLEShares407.11K
TypeSH
Market value$10.39M
4.71%
Sole
0.00
Shared
0.00
None
407.11K
ISHARES TR
SOLEShares87.92K
TypeSH
Market value$9.46M
4.29%
Sole
0.00
Shared
0.00
None
87.92K
DIMENSIONAL ETF TRUST
SOLEShares351.22K
TypeSH
Market value$8.95M
4.06%
Sole
0.00
Shared
0.00
None
351.22K
ISHARES TR
SOLEShares54.03K
TypeSH
Market value$5.66M
2.56%
Sole
0.00
Shared
0.00
None
54.03K
DIMENSIONAL ETF TRUST
SOLEShares90.24K
TypeSH
Market value$4.91M
2.22%
Sole
0.00
Shared
0.00
None
90.24K
AMERICAN CENTY ETF TR
SOLEShares42.34K
TypeSH
Market value$3.97M
1.80%
Sole
0.00
Shared
0.00
None
42.34K
VANGUARD MALVERN FDS
SOLEShares74.13K
TypeSH
Market value$3.55M
1.61%
Sole
0.00
Shared
0.00
None
74.13K
APPLE INC
SOLEShares19.26K
TypeSH
Market value$3.30M
1.50%
Sole
0.00
Shared
0.00
None
19.26K
AMERICAN CENTY ETF TR
SOLEShares45.56K
TypeSH
Market value$3.00M
1.36%
Sole
0.00
Shared
0.00
None
45.56K
JOHNSON & JOHNSON
SOLEShares17.48K
TypeSH
Market value$2.77M
1.25%
Sole
0.00
Shared
0.00
None
17.48K
VANGUARD TAX-MANAGED FDS
SOLEShares45.66K
TypeSH
Market value$2.29M
1.04%
Sole
0.00
Shared
0.00
None
45.66K
PALANTIR TECHNOLOGIES INC
SOLEShares87.63K
TypeSH
Market value$2.02M
0.91%
Sole
0.00
Shared
0.00
None
87.63K
AMERICAN CENTY ETF TR
SOLEShares32.27K
TypeSH
Market value$1.87M
0.85%
Sole
0.00
Shared
0.00
None
32.27K
PRINCETON BANCORP INC
SOLEShares55.25K
TypeSH
Market value$1.70M
0.77%
Sole
0.00
Shared
0.00
None
55.25K
MICROSOFT CORP
SOLEShares3.61K
TypeSH
Market value$1.52M
0.69%
Sole
0.00
Shared
0.00
None
3.61K
ISHARES TR
SOLEShares18.20K
TypeSH
Market value$1.45M
0.66%
Sole
0.00
Shared
0.00
None
18.20K
ISHARES TR
SOLEShares7.25K
TypeSH
Market value$1.35M
0.61%
Sole
0.00
Shared
0.00
None
7.25K
SPDR SER TR
SOLEShares15.28K
TypeSH
Market value$1.27M
0.57%
Sole
0.00
Shared
0.00
None
15.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 894.50K | SH | $28.58M 12.95% | 0.00 | 0.00 | 894.50K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 602.98K | SH | $18.15M 8.22% | 0.00 | 0.00 | 602.98K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 281.40K | SH | $16.48M 7.46% | 0.00 | 0.00 | 281.40K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 555.99K | SH | $14.87M 6.74% | 0.00 | 0.00 | 555.99K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 447.22K | SH | $12.16M 5.51% | 0.00 | 0.00 | 447.22K |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 144.85K | SH | $11.01M 4.99% | 0.00 | 0.00 | 144.85K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 187.38K | SH | $10.68M 4.84% | 0.00 | 0.00 | 187.38K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 407.11K | SH | $10.39M 4.71% | 0.00 | 0.00 | 407.11K |
ISHARES TRSOLE | NATIONAL MUN ETF | 87.92K | SH | $9.46M 4.29% | 0.00 | 0.00 | 87.92K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 351.22K | SH | $8.95M 4.06% | 0.00 | 0.00 | 351.22K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 54.03K | SH | $5.66M 2.56% | 0.00 | 0.00 | 54.03K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 90.24K | SH | $4.91M 2.22% | 0.00 | 0.00 | 90.24K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 42.34K | SH | $3.97M 1.80% | 0.00 | 0.00 | 42.34K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 74.13K | SH | $3.55M 1.61% | 0.00 | 0.00 | 74.13K |
APPLE INCSOLE | COM | 19.26K | SH | $3.30M 1.50% | 0.00 | 0.00 | 19.26K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 45.56K | SH | $3.00M 1.36% | 0.00 | 0.00 | 45.56K |
JOHNSON & JOHNSONSOLE | COM | 17.48K | SH | $2.77M 1.25% | 0.00 | 0.00 | 17.48K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 45.66K | SH | $2.29M 1.04% | 0.00 | 0.00 | 45.66K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 87.63K | SH | $2.02M 0.91% | 0.00 | 0.00 | 87.63K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 32.27K | SH | $1.87M 0.85% | 0.00 | 0.00 | 32.27K |
PRINCETON BANCORP INCSOLE | COM | 55.25K | SH | $1.70M 0.77% | 0.00 | 0.00 | 55.25K |
MICROSOFT CORPSOLE | COM | 3.61K | SH | $1.52M 0.69% | 0.00 | 0.00 | 3.61K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 18.20K | SH | $1.45M 0.66% | 0.00 | 0.00 | 18.20K |
ISHARES TRSOLE | S&P 500 VAL ETF | 7.25K | SH | $1.35M 0.61% | 0.00 | 0.00 | 7.25K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 15.28K | SH | $1.27M 0.57% | 0.00 | 0.00 | 15.28K |
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