Filed: 5/2/2025ACC: 0002011342-25-000003
📋 What this filing means
PRIVATE WEALTH MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 1479 equity positions with a total reported market value of $270.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1479
Positions
$270.98M
Total AUM (reported)
6.07M
Total Shares
Allocation by class
COM$31.25M11.5%
US CORE EQUITY 2$30.48M11.2%
INTER TERM TREAS$19.71M7.3%
INTL CORE EQUITY$16.84M6.2%
GLOBAL REAL EST$13.07M4.8%
EMERGING MKTS CO$13.02M4.8%
US EQUITY MARKET$12.41M4.6%
Portfolio Concentration
Top 3$67.03M24.7%
4–10$81.92M30.2%
11–25$72.14M26.6%
Rest$49.88M18.4%
Top 3 weight
24.7%
Top 10 weight
55.0%
Voting Authority Distribution
Total shares with voting rights: 6.07M
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
6.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1479
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1479
Rows:
DIMENSIONAL ETF TRUST
SOLEShares923.97K
TypeSH
Market value$30.48M
11.25%
Sole
0.00
Shared
0.00
None
923.97K
VANGUARD SCOTTSDALE FDS
SOLEShares331.81K
TypeSH
Market value$19.71M
7.27%
Sole
0.00
Shared
0.00
None
331.81K
DIMENSIONAL ETF TRUST
SOLEShares606.41K
TypeSH
Market value$16.84M
6.21%
Sole
0.00
Shared
0.00
None
606.41K
DIMENSIONAL ETF TRUST
SOLEShares497.68K
TypeSH
Market value$13.07M
4.82%
Sole
0.00
Shared
0.00
None
497.68K
DIMENSIONAL ETF TRUST
SOLEShares491.99K
TypeSH
Market value$13.02M
4.80%
Sole
0.00
Shared
0.00
None
491.99K
DIMENSIONAL ETF TRUST
SOLEShares205.21K
TypeSH
Market value$12.41M
4.58%
Sole
0.00
Shared
0.00
None
205.21K
DIMENSIONAL ETF TRUST
SOLEShares322.69K
TypeSH
Market value$12.40M
4.58%
Sole
0.00
Shared
0.00
None
322.69K
DIMENSIONAL ETF TRUST
SOLEShares397.26K
TypeSH
Market value$11.18M
4.13%
Sole
0.00
Shared
0.00
None
397.26K
SPDR SER TR
SOLEShares133.67K
TypeSH
Market value$10.30M
3.80%
Sole
0.00
Shared
0.00
None
133.67K
ISHARES TR
SOLEShares90.48K
TypeSH
Market value$9.54M
3.52%
Sole
0.00
Shared
0.00
None
90.48K
AMERICAN CENTY ETF TR
SOLEShares105.25K
TypeSH
Market value$9.17M
3.39%
Sole
0.00
Shared
0.00
None
105.25K
DIMENSIONAL ETF TRUST
SOLEShares312.90K
TypeSH
Market value$9.11M
3.36%
Sole
0.00
Shared
0.00
None
312.90K
AMERICAN CENTY ETF TR
SOLEShares130.31K
TypeSH
Market value$9.09M
3.35%
Sole
0.00
Shared
0.00
None
130.31K
APPLE INC
SOLEShares36.15K
TypeSH
Market value$8.03M
2.96%
Sole
0.00
Shared
0.00
None
36.15K
DIMENSIONAL ETF TRUST
SOLEShares237.90K
TypeSH
Market value$7.43M
2.74%
Sole
0.00
Shared
0.00
None
237.90K
PALANTIR TECHNOLOGIES INC
SOLEShares59.44K
TypeSH
Market value$5.02M
1.85%
Sole
0.00
Shared
0.00
None
59.44K
ISHARES TR
SOLEShares47.47K
TypeSH
Market value$5.01M
1.85%
Sole
0.00
Shared
0.00
None
47.47K
DIMENSIONAL ETF TRUST
SOLEShares78.18K
TypeSH
Market value$4.03M
1.49%
Sole
0.00
Shared
0.00
None
78.18K
VANGUARD MALVERN FDS
SOLEShares68.19K
TypeSH
Market value$3.40M
1.26%
Sole
0.00
Shared
0.00
None
68.19K
JOHNSON & JOHNSON
SOLEShares15.71K
TypeSH
Market value$2.61M
0.96%
Sole
0.00
Shared
0.00
None
15.71K
VANGUARD TAX-MANAGED FDS
SOLEShares43.92K
TypeSH
Market value$2.23M
0.82%
Sole
0.00
Shared
0.00
None
43.92K
ISHARES TR
SOLEShares40.57K
TypeSH
Market value$2.13M
0.79%
Sole
0.00
Shared
0.00
None
40.57K
AMERICAN CENTY ETF TR
SOLEShares30.12K
TypeSH
Market value$1.81M
0.67%
Sole
0.00
Shared
0.00
None
30.12K
AMERICAN CENTY ETF TR
SOLEShares23.61K
TypeSH
Market value$1.56M
0.58%
Sole
0.00
Shared
0.00
None
23.61K
ISHARES TR
SOLEShares18.40K
TypeSH
Market value$1.50M
0.55%
Sole
0.00
Shared
0.00
None
18.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 923.97K | SH | $30.48M 11.25% | 0.00 | 0.00 | 923.97K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 331.81K | SH | $19.71M 7.27% | 0.00 | 0.00 | 331.81K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 606.41K | SH | $16.84M 6.21% | 0.00 | 0.00 | 606.41K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 497.68K | SH | $13.07M 4.82% | 0.00 | 0.00 | 497.68K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 491.99K | SH | $13.02M 4.80% | 0.00 | 0.00 | 491.99K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 205.21K | SH | $12.41M 4.58% | 0.00 | 0.00 | 205.21K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 322.69K | SH | $12.40M 4.58% | 0.00 | 0.00 | 322.69K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 397.26K | SH | $11.18M 4.13% | 0.00 | 0.00 | 397.26K |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 133.67K | SH | $10.30M 3.80% | 0.00 | 0.00 | 133.67K |
ISHARES TRSOLE | NATIONAL MUN ETF | 90.48K | SH | $9.54M 3.52% | 0.00 | 0.00 | 90.48K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 105.25K | SH | $9.17M 3.39% | 0.00 | 0.00 | 105.25K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 312.90K | SH | $9.11M 3.36% | 0.00 | 0.00 | 312.90K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 130.31K | SH | $9.09M 3.35% | 0.00 | 0.00 | 130.31K |
APPLE INCSOLE | COM | 36.15K | SH | $8.03M 2.96% | 0.00 | 0.00 | 36.15K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 237.90K | SH | $7.43M 2.74% | 0.00 | 0.00 | 237.90K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 59.44K | SH | $5.02M 1.85% | 0.00 | 0.00 | 59.44K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 47.47K | SH | $5.01M 1.85% | 0.00 | 0.00 | 47.47K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 78.18K | SH | $4.03M 1.49% | 0.00 | 0.00 | 78.18K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 68.19K | SH | $3.40M 1.26% | 0.00 | 0.00 | 68.19K |
JOHNSON & JOHNSONSOLE | COM | 15.71K | SH | $2.61M 0.96% | 0.00 | 0.00 | 15.71K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 43.92K | SH | $2.23M 0.82% | 0.00 | 0.00 | 43.92K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 40.57K | SH | $2.13M 0.79% | 0.00 | 0.00 | 40.57K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 30.12K | SH | $1.81M 0.67% | 0.00 | 0.00 | 30.12K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 23.61K | SH | $1.56M 0.58% | 0.00 | 0.00 | 23.61K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 18.40K | SH | $1.50M 0.55% | 0.00 | 0.00 | 18.40K |
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