Filed: 10/29/2024ACC: 0002011342-24-000005
📋 What this filing means
PRIVATE WEALTH MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 1498 equity positions with a total reported market value of $253.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1498
Positions
$253.23M
Total AUM (reported)
5.58M
Total Shares
Allocation by class
US CORE EQUITY 2$31.33M12.4%
COM$27.38M10.8%
INTER TERM TREAS$18.48M7.3%
INTL CORE EQUITY$17.04M6.7%
US SMALL CAP VAL$14.94M5.9%
GLOBAL REAL EST$12.90M5.1%
US EQUITY MARKET$12.38M4.9%
Portfolio Concentration
Top 3$66.85M26.4%
4–10$85.72M33.9%
11–25$53.32M21.1%
Rest$47.34M18.7%
Top 3 weight
26.4%
Top 10 weight
60.2%
Voting Authority Distribution
Total shares with voting rights: 5.58M
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
5.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1498
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1498
Rows:
DIMENSIONAL ETF TRUST
SOLEShares913.59K
TypeSH
Market value$31.33M
12.37%
Sole
0.00
Shared
0.00
None
913.59K
VANGUARD SCOTTSDALE FDS
SOLEShares305.91K
TypeSH
Market value$18.48M
7.30%
Sole
0.00
Shared
0.00
None
305.91K
DIMENSIONAL ETF TRUST
SOLEShares605.39K
TypeSH
Market value$17.04M
6.73%
Sole
0.00
Shared
0.00
None
605.39K
DIMENSIONAL ETF TRUST
SOLEShares485.16K
TypeSH
Market value$14.94M
5.90%
Sole
0.00
Shared
0.00
None
485.16K
DIMENSIONAL ETF TRUST
SOLEShares446.88K
TypeSH
Market value$12.90M
5.09%
Sole
0.00
Shared
0.00
None
446.88K
DIMENSIONAL ETF TRUST
SOLEShares198.98K
TypeSH
Market value$12.38M
4.89%
Sole
0.00
Shared
0.00
None
198.98K
ISHARES TR
SOLEShares110.60K
TypeSH
Market value$12.01M
4.74%
Sole
0.00
Shared
0.00
None
110.60K
DIMENSIONAL ETF TRUST
SOLEShares411.66K
TypeSH
Market value$11.59M
4.58%
Sole
0.00
Shared
0.00
None
411.66K
SPDR SER TR
SOLEShares142.80K
TypeSH
Market value$11.35M
4.48%
Sole
0.00
Shared
0.00
None
142.80K
DIMENSIONAL ETF TRUST
SOLEShares363.13K
TypeSH
Market value$10.55M
4.17%
Sole
0.00
Shared
0.00
None
363.13K
AMERICAN CENTY ETF TR
SOLEShares80.08K
TypeSH
Market value$7.68M
3.03%
Sole
0.00
Shared
0.00
None
80.08K
AMERICAN CENTY ETF TR
SOLEShares92.56K
TypeSH
Market value$6.54M
2.58%
Sole
0.00
Shared
0.00
None
92.56K
ISHARES TR
SOLEShares49.92K
TypeSH
Market value$5.30M
2.09%
Sole
0.00
Shared
0.00
None
49.92K
DIMENSIONAL ETF TRUST
SOLEShares88.62K
TypeSH
Market value$4.93M
1.95%
Sole
0.00
Shared
0.00
None
88.62K
DIMENSIONAL ETF TRUST
SOLEShares110.40K
TypeSH
Market value$4.38M
1.73%
Sole
0.00
Shared
0.00
None
110.40K
APPLE INC
SOLEShares17.58K
TypeSH
Market value$4.10M
1.62%
Sole
0.00
Shared
0.00
None
17.58K
VANGUARD MALVERN FDS
SOLEShares71.35K
TypeSH
Market value$3.52M
1.39%
Sole
0.00
Shared
0.00
None
71.35K
PALANTIR TECHNOLOGIES INC
SOLEShares82.66K
TypeSH
Market value$3.08M
1.21%
Sole
0.00
Shared
0.00
None
82.66K
JOHNSON & JOHNSON
SOLEShares15.82K
TypeSH
Market value$2.56M
1.01%
Sole
0.00
Shared
0.00
None
15.82K
VANGUARD TAX-MANAGED FDS
SOLEShares42.93K
TypeSH
Market value$2.27M
0.90%
Sole
0.00
Shared
0.00
None
42.93K
DIMENSIONAL ETF TRUST
SOLEShares64.18K
TypeSH
Market value$2.04M
0.81%
Sole
0.00
Shared
0.00
None
64.18K
AMERICAN CENTY ETF TR
SOLEShares30.14K
TypeSH
Market value$1.95M
0.77%
Sole
0.00
Shared
0.00
None
30.14K
PRINCETON BANCORP INC
SOLEShares48.83K
TypeSH
Market value$1.81M
0.71%
Sole
0.00
Shared
0.00
None
48.83K
ISHARES TR
SOLEShares19.59K
TypeSH
Market value$1.65M
0.65%
Sole
0.00
Shared
0.00
None
19.59K
MICROSOFT CORP
SOLEShares3.54K
TypeSH
Market value$1.52M
0.60%
Sole
0.00
Shared
0.00
None
3.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 913.59K | SH | $31.33M 12.37% | 0.00 | 0.00 | 913.59K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 305.91K | SH | $18.48M 7.30% | 0.00 | 0.00 | 305.91K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 605.39K | SH | $17.04M 6.73% | 0.00 | 0.00 | 605.39K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 485.16K | SH | $14.94M 5.90% | 0.00 | 0.00 | 485.16K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 446.88K | SH | $12.90M 5.09% | 0.00 | 0.00 | 446.88K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 198.98K | SH | $12.38M 4.89% | 0.00 | 0.00 | 198.98K |
ISHARES TRSOLE | NATIONAL MUN ETF | 110.60K | SH | $12.01M 4.74% | 0.00 | 0.00 | 110.60K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 411.66K | SH | $11.59M 4.58% | 0.00 | 0.00 | 411.66K |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 142.80K | SH | $11.35M 4.48% | 0.00 | 0.00 | 142.80K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 363.13K | SH | $10.55M 4.17% | 0.00 | 0.00 | 363.13K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 80.08K | SH | $7.68M 3.03% | 0.00 | 0.00 | 80.08K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 92.56K | SH | $6.54M 2.58% | 0.00 | 0.00 | 92.56K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 49.92K | SH | $5.30M 2.09% | 0.00 | 0.00 | 49.92K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 88.62K | SH | $4.93M 1.95% | 0.00 | 0.00 | 88.62K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 110.40K | SH | $4.38M 1.73% | 0.00 | 0.00 | 110.40K |
APPLE INCSOLE | COM | 17.58K | SH | $4.10M 1.62% | 0.00 | 0.00 | 17.58K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 71.35K | SH | $3.52M 1.39% | 0.00 | 0.00 | 71.35K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 82.66K | SH | $3.08M 1.21% | 0.00 | 0.00 | 82.66K |
JOHNSON & JOHNSONSOLE | COM | 15.82K | SH | $2.56M 1.01% | 0.00 | 0.00 | 15.82K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 42.93K | SH | $2.27M 0.90% | 0.00 | 0.00 | 42.93K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 64.18K | SH | $2.04M 0.81% | 0.00 | 0.00 | 64.18K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 30.14K | SH | $1.95M 0.77% | 0.00 | 0.00 | 30.14K |
PRINCETON BANCORP INCSOLE | COM | 48.83K | SH | $1.81M 0.71% | 0.00 | 0.00 | 48.83K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 19.59K | SH | $1.65M 0.65% | 0.00 | 0.00 | 19.59K |
MICROSOFT CORPSOLE | COM | 3.54K | SH | $1.52M 0.60% | 0.00 | 0.00 | 3.54K |
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