Filed: 8/13/2024ACC: 0002011342-24-000003
📋 What this filing means
PRIVATE WEALTH MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 1496 equity positions with a total reported market value of $230.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1496
Positions
$230.85M
Total AUM (reported)
5.42M
Total Shares
Allocation by class
US CORE EQUITY 2$29.11M12.6%
COM$25.73M11.1%
INTER TERM TREAS$17.04M7.4%
INTL CORE EQUITY$15.64M6.8%
US SMALL CAP VAL$14.77M6.4%
US EQUITY ETF$11.76M5.1%
NATIONAL MUN ETF$11.43M5.0%
Portfolio Concentration
Top 3$61.79M26.8%
4–10$79.41M34.4%
11–25$45.96M19.9%
Rest$43.68M18.9%
Top 3 weight
26.8%
Top 10 weight
61.2%
Voting Authority Distribution
Total shares with voting rights: 5.42M
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
5.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1496
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1496
Rows:
DIMENSIONAL ETF TRUST
SOLEShares902.92K
TypeSH
Market value$29.11M
12.61%
Sole
0.00
Shared
0.00
None
902.92K
VANGUARD SCOTTSDALE FDS
SOLEShares292.57K
TypeSH
Market value$17.04M
7.38%
Sole
0.00
Shared
0.00
None
292.57K
DIMENSIONAL ETF TRUST
SOLEShares595.08K
TypeSH
Market value$15.64M
6.78%
Sole
0.00
Shared
0.00
None
595.08K
DIMENSIONAL ETF TRUST
SOLEShares513.16K
TypeSH
Market value$14.77M
6.40%
Sole
0.00
Shared
0.00
None
513.16K
DIMENSIONAL ETF TRUST
SOLEShares199.80K
TypeSH
Market value$11.76M
5.09%
Sole
0.00
Shared
0.00
None
199.80K
ISHARES TR
SOLEShares107.25K
TypeSH
Market value$11.43M
4.95%
Sole
0.00
Shared
0.00
None
107.25K
DIMENSIONAL ETF TRUST
SOLEShares423.53K
TypeSH
Market value$10.58M
4.58%
Sole
0.00
Shared
0.00
None
423.53K
SPDR SER TR
SOLEShares143.79K
TypeSH
Market value$10.49M
4.54%
Sole
0.00
Shared
0.00
None
143.79K
DIMENSIONAL ETF TRUST
SOLEShares384.70K
TypeSH
Market value$10.28M
4.45%
Sole
0.00
Shared
0.00
None
384.70K
DIMENSIONAL ETF TRUST
SOLEShares375.56K
TypeSH
Market value$10.10M
4.38%
Sole
0.00
Shared
0.00
None
375.56K
AMERICAN CENTY ETF TR
SOLEShares74.02K
TypeSH
Market value$6.64M
2.88%
Sole
0.00
Shared
0.00
None
74.02K
ISHARES TR
SOLEShares52.97K
TypeSH
Market value$5.54M
2.40%
Sole
0.00
Shared
0.00
None
52.97K
AMERICAN CENTY ETF TR
SOLEShares80K
TypeSH
Market value$5.20M
2.25%
Sole
0.00
Shared
0.00
None
80K
DIMENSIONAL ETF TRUST
SOLEShares89.25K
TypeSH
Market value$4.63M
2.01%
Sole
0.00
Shared
0.00
None
89.25K
APPLE INC
SOLEShares17.93K
TypeSH
Market value$3.78M
1.64%
Sole
0.00
Shared
0.00
None
17.93K
VANGUARD MALVERN FDS
SOLEShares71.39K
TypeSH
Market value$3.47M
1.50%
Sole
0.00
Shared
0.00
None
71.39K
JOHNSON & JOHNSON
SOLEShares15.82K
TypeSH
Market value$2.31M
1.00%
Sole
0.00
Shared
0.00
None
15.82K
PALANTIR TECHNOLOGIES INC
SOLEShares88.05K
TypeSH
Market value$2.23M
0.97%
Sole
0.00
Shared
0.00
None
88.05K
VANGUARD TAX-MANAGED FDS
SOLEShares44.76K
TypeSH
Market value$2.21M
0.96%
Sole
0.00
Shared
0.00
None
44.76K
AMERICAN CENTY ETF TR
SOLEShares31.13K
TypeSH
Market value$1.90M
0.82%
Sole
0.00
Shared
0.00
None
31.13K
DIMENSIONAL ETF TRUST
SOLEShares48.87K
TypeSH
Market value$1.83M
0.79%
Sole
0.00
Shared
0.00
None
48.87K
PRINCETON BANCORP INC
SOLEShares55.25K
TypeSH
Market value$1.83M
0.79%
Sole
0.00
Shared
0.00
None
55.25K
MICROSOFT CORP
SOLEShares3.51K
TypeSH
Market value$1.57M
0.68%
Sole
0.00
Shared
0.00
None
3.51K
ISHARES TR
SOLEShares18.81K
TypeSH
Market value$1.48M
0.64%
Sole
0.00
Shared
0.00
None
18.81K
ISHARES TR
SOLEShares26.40K
TypeSH
Market value$1.35M
0.59%
Sole
0.00
Shared
0.00
None
26.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 902.92K | SH | $29.11M 12.61% | 0.00 | 0.00 | 902.92K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 292.57K | SH | $17.04M 7.38% | 0.00 | 0.00 | 292.57K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 595.08K | SH | $15.64M 6.78% | 0.00 | 0.00 | 595.08K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 513.16K | SH | $14.77M 6.40% | 0.00 | 0.00 | 513.16K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 199.80K | SH | $11.76M 5.09% | 0.00 | 0.00 | 199.80K |
ISHARES TRSOLE | NATIONAL MUN ETF | 107.25K | SH | $11.43M 4.95% | 0.00 | 0.00 | 107.25K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 423.53K | SH | $10.58M 4.58% | 0.00 | 0.00 | 423.53K |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 143.79K | SH | $10.49M 4.54% | 0.00 | 0.00 | 143.79K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 384.70K | SH | $10.28M 4.45% | 0.00 | 0.00 | 384.70K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 375.56K | SH | $10.10M 4.38% | 0.00 | 0.00 | 375.56K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 74.02K | SH | $6.64M 2.88% | 0.00 | 0.00 | 74.02K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 52.97K | SH | $5.54M 2.40% | 0.00 | 0.00 | 52.97K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 80K | SH | $5.20M 2.25% | 0.00 | 0.00 | 80K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 89.25K | SH | $4.63M 2.01% | 0.00 | 0.00 | 89.25K |
APPLE INCSOLE | COM | 17.93K | SH | $3.78M 1.64% | 0.00 | 0.00 | 17.93K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 71.39K | SH | $3.47M 1.50% | 0.00 | 0.00 | 71.39K |
JOHNSON & JOHNSONSOLE | COM | 15.82K | SH | $2.31M 1.00% | 0.00 | 0.00 | 15.82K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 88.05K | SH | $2.23M 0.97% | 0.00 | 0.00 | 88.05K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 44.76K | SH | $2.21M 0.96% | 0.00 | 0.00 | 44.76K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 31.13K | SH | $1.90M 0.82% | 0.00 | 0.00 | 31.13K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 48.87K | SH | $1.83M 0.79% | 0.00 | 0.00 | 48.87K |
PRINCETON BANCORP INCSOLE | COM | 55.25K | SH | $1.83M 0.79% | 0.00 | 0.00 | 55.25K |
MICROSOFT CORPSOLE | COM | 3.51K | SH | $1.57M 0.68% | 0.00 | 0.00 | 3.51K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 18.81K | SH | $1.48M 0.64% | 0.00 | 0.00 | 18.81K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 26.40K | SH | $1.35M 0.59% | 0.00 | 0.00 | 26.40K |
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