Filed: 1/27/2025ACC: 0002011342-25-000001
📋 What this filing means
PRIVATE WEALTH MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 1509 equity positions with a total reported market value of $261.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1509
Positions
$261.24M
Total AUM (reported)
5.71M
Total Shares
Allocation by class
COM$33.54M12.8%
US CORE EQUITY 2$31.79M12.2%
INTER TERM TREAS$18.30M7.0%
INTL CORE EQUITY$15.50M5.9%
US SMALL CAP VAL$12.67M4.8%
US EQUITY MARKET$12.59M4.8%
GLOBAL REAL EST$11.85M4.5%
Portfolio Concentration
Top 3$65.59M25.1%
4–10$79.91M30.6%
11–25$65.87M25.2%
Rest$49.87M19.1%
Top 3 weight
25.1%
Top 10 weight
55.7%
Voting Authority Distribution
Total shares with voting rights: 5.71M
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
5.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1509
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1509
Rows:
DIMENSIONAL ETF TRUST
SOLEShares919.07K
TypeSH
Market value$31.79M
12.17%
Sole
0.00
Shared
0.00
None
919.07K
VANGUARD SCOTTSDALE FDS
SOLEShares315.55K
TypeSH
Market value$18.30M
7.01%
Sole
0.00
Shared
0.00
None
315.55K
DIMENSIONAL ETF TRUST
SOLEShares599.66K
TypeSH
Market value$15.50M
5.93%
Sole
0.00
Shared
0.00
None
599.66K
DIMENSIONAL ETF TRUST
SOLEShares411.52K
TypeSH
Market value$12.67M
4.85%
Sole
0.00
Shared
0.00
None
411.52K
DIMENSIONAL ETF TRUST
SOLEShares197.47K
TypeSH
Market value$12.59M
4.82%
Sole
0.00
Shared
0.00
None
197.47K
DIMENSIONAL ETF TRUST
SOLEShares463.95K
TypeSH
Market value$11.85M
4.54%
Sole
0.00
Shared
0.00
None
463.95K
DIMENSIONAL ETF TRUST
SOLEShares435.59K
TypeSH
Market value$11.41M
4.37%
Sole
0.00
Shared
0.00
None
435.59K
SPDR SER TR
SOLEShares133.72K
TypeSH
Market value$10.72M
4.11%
Sole
0.00
Shared
0.00
None
133.72K
ISHARES TR
SOLEShares97.14K
TypeSH
Market value$10.35M
3.96%
Sole
0.00
Shared
0.00
None
97.14K
APPLE INC
SOLEShares41.21K
TypeSH
Market value$10.32M
3.95%
Sole
0.00
Shared
0.00
None
41.21K
DIMENSIONAL ETF TRUST
SOLEShares323.29K
TypeSH
Market value$8.59M
3.29%
Sole
0.00
Shared
0.00
None
323.29K
AMERICAN CENTY ETF TR
SOLEShares87.08K
TypeSH
Market value$8.41M
3.22%
Sole
0.00
Shared
0.00
None
87.08K
DIMENSIONAL ETF TRUST
SOLEShares189.39K
TypeSH
Market value$7.67M
2.94%
Sole
0.00
Shared
0.00
None
189.39K
AMERICAN CENTY ETF TR
SOLEShares109.41K
TypeSH
Market value$7.12M
2.73%
Sole
0.00
Shared
0.00
None
109.41K
PALANTIR TECHNOLOGIES INC
SOLEShares77.93K
TypeSH
Market value$5.89M
2.26%
Sole
0.00
Shared
0.00
None
77.93K
ISHARES TR
SOLEShares50.62K
TypeSH
Market value$5.34M
2.04%
Sole
0.00
Shared
0.00
None
50.62K
DIMENSIONAL ETF TRUST
SOLEShares81.22K
TypeSH
Market value$4.52M
1.73%
Sole
0.00
Shared
0.00
None
81.22K
DIMENSIONAL ETF TRUST
SOLEShares139.51K
TypeSH
Market value$4.07M
1.56%
Sole
0.00
Shared
0.00
None
139.51K
VANGUARD MALVERN FDS
SOLEShares72.32K
TypeSH
Market value$3.50M
1.34%
Sole
0.00
Shared
0.00
None
72.32K
JOHNSON & JOHNSON
SOLEShares15.80K
TypeSH
Market value$2.29M
0.87%
Sole
0.00
Shared
0.00
None
15.80K
VANGUARD TAX-MANAGED FDS
SOLEShares41.59K
TypeSH
Market value$1.99M
0.76%
Sole
0.00
Shared
0.00
None
41.59K
AMERICAN CENTY ETF TR
SOLEShares30.01K
TypeSH
Market value$1.76M
0.68%
Sole
0.00
Shared
0.00
None
30.01K
PRINCETON BANCORP INC
SOLEShares48.05K
TypeSH
Market value$1.65M
0.63%
Sole
0.00
Shared
0.00
None
48.05K
MICROSOFT CORP
SOLEShares3.68K
TypeSH
Market value$1.55M
0.59%
Sole
0.00
Shared
0.00
None
3.68K
ISHARES TR
SOLEShares19.86K
TypeSH
Market value$1.51M
0.58%
Sole
0.00
Shared
0.00
None
19.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 919.07K | SH | $31.79M 12.17% | 0.00 | 0.00 | 919.07K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 315.55K | SH | $18.30M 7.01% | 0.00 | 0.00 | 315.55K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 599.66K | SH | $15.50M 5.93% | 0.00 | 0.00 | 599.66K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 411.52K | SH | $12.67M 4.85% | 0.00 | 0.00 | 411.52K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 197.47K | SH | $12.59M 4.82% | 0.00 | 0.00 | 197.47K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 463.95K | SH | $11.85M 4.54% | 0.00 | 0.00 | 463.95K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 435.59K | SH | $11.41M 4.37% | 0.00 | 0.00 | 435.59K |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 133.72K | SH | $10.72M 4.11% | 0.00 | 0.00 | 133.72K |
ISHARES TRSOLE | NATIONAL MUN ETF | 97.14K | SH | $10.35M 3.96% | 0.00 | 0.00 | 97.14K |
APPLE INCSOLE | COM | 41.21K | SH | $10.32M 3.95% | 0.00 | 0.00 | 41.21K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 323.29K | SH | $8.59M 3.29% | 0.00 | 0.00 | 323.29K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 87.08K | SH | $8.41M 3.22% | 0.00 | 0.00 | 87.08K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 189.39K | SH | $7.67M 2.94% | 0.00 | 0.00 | 189.39K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 109.41K | SH | $7.12M 2.73% | 0.00 | 0.00 | 109.41K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 77.93K | SH | $5.89M 2.26% | 0.00 | 0.00 | 77.93K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 50.62K | SH | $5.34M 2.04% | 0.00 | 0.00 | 50.62K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 81.22K | SH | $4.52M 1.73% | 0.00 | 0.00 | 81.22K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 139.51K | SH | $4.07M 1.56% | 0.00 | 0.00 | 139.51K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 72.32K | SH | $3.50M 1.34% | 0.00 | 0.00 | 72.32K |
JOHNSON & JOHNSONSOLE | COM | 15.80K | SH | $2.29M 0.87% | 0.00 | 0.00 | 15.80K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 41.59K | SH | $1.99M 0.76% | 0.00 | 0.00 | 41.59K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 30.01K | SH | $1.76M 0.68% | 0.00 | 0.00 | 30.01K |
PRINCETON BANCORP INCSOLE | COM | 48.05K | SH | $1.65M 0.63% | 0.00 | 0.00 | 48.05K |
MICROSOFT CORPSOLE | COM | 3.68K | SH | $1.55M 0.59% | 0.00 | 0.00 | 3.68K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 19.86K | SH | $1.51M 0.58% | 0.00 | 0.00 | 19.86K |
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