Filed: 10/17/2025ACC: 0002011342-25-000006
📋 What this filing means
PRIVATE WEALTH MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 1480 equity positions with a total reported market value of $363.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1480
Positions
$363.30M
Total AUM (reported)
7.10M
Total Shares
Allocation by class
COM$36.97M10.2%
US CORE EQUITY 2$35.82M9.9%
GLOBAL EX US COR$29.33M8.1%
US CORE EQT MKT$23.87M6.6%
INTER TERM TREAS$21.51M5.9%
INTL CORE EQUITY$19.63M5.4%
EMERGING MKTS CO$17.38M4.8%
Portfolio Concentration
Top 3$89.02M24.5%
4–10$112.29M30.9%
11–25$100.37M27.6%
Rest$61.61M17.0%
Top 3 weight
24.5%
Top 10 weight
55.4%
Voting Authority Distribution
Total shares with voting rights: 7.10M
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
7.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1480
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1480
Rows:
DIMENSIONAL ETF TRUST
SOLEShares928.76K
TypeSH
Market value$35.82M
9.86%
Sole
0.00
Shared
0.00
None
928.76K
DIMENSIONAL ETF TRUST
SOLEShares543.50K
TypeSH
Market value$29.33M
8.07%
Sole
0.00
Shared
0.00
None
543.50K
DIMENSIONAL ETF TRUST
SOLEShares521.72K
TypeSH
Market value$23.87M
6.57%
Sole
0.00
Shared
0.00
None
521.72K
VANGUARD SCOTTSDALE FDS
SOLEShares358.26K
TypeSH
Market value$21.51M
5.92%
Sole
0.00
Shared
0.00
None
358.26K
DIMENSIONAL ETF TRUST
SOLEShares598.68K
TypeSH
Market value$19.63M
5.40%
Sole
0.00
Shared
0.00
None
598.68K
DIMENSIONAL ETF TRUST
SOLEShares542.06K
TypeSH
Market value$17.38M
4.78%
Sole
0.00
Shared
0.00
None
542.06K
DIMENSIONAL ETF TRUST
SOLEShares546.22K
TypeSH
Market value$14.92M
4.11%
Sole
0.00
Shared
0.00
None
546.22K
DIMENSIONAL ETF TRUST
SOLEShares185.18K
TypeSH
Market value$13.41M
3.69%
Sole
0.00
Shared
0.00
None
185.18K
AMERICAN CENTY ETF TR
SOLEShares145.07K
TypeSH
Market value$12.92M
3.56%
Sole
0.00
Shared
0.00
None
145.07K
DIMENSIONAL ETF TRUST
SOLEShares393.35K
TypeSH
Market value$12.52M
3.45%
Sole
0.00
Shared
0.00
None
393.35K
DIMENSIONAL ETF TRUST
SOLEShares342.12K
TypeSH
Market value$12.44M
3.42%
Sole
0.00
Shared
0.00
None
342.12K
AMERICAN CENTY ETF TR
SOLEShares111.61K
TypeSH
Market value$11.11M
3.06%
Sole
0.00
Shared
0.00
None
111.61K
SPDR SERIES TRUST
SOLEShares129.06K
TypeSH
Market value$10.77M
2.96%
Sole
0.00
Shared
0.00
None
129.06K
PALANTIR TECHNOLOGIES INC
SOLEShares55.67K
TypeSH
Market value$10.16M
2.80%
Sole
0.00
Shared
0.00
None
55.67K
DIMENSIONAL ETF TRUST
SOLEShares275.62K
TypeSH
Market value$9.84M
2.71%
Sole
0.00
Shared
0.00
None
275.62K
APPLE INC
SOLEShares35.63K
TypeSH
Market value$9.07M
2.50%
Sole
0.00
Shared
0.00
None
35.63K
ISHARES TR
SOLEShares71.50K
TypeSH
Market value$7.61M
2.10%
Sole
0.00
Shared
0.00
None
71.50K
ISHARES TR
SOLEShares46.52K
TypeSH
Market value$4.97M
1.37%
Sole
0.00
Shared
0.00
None
46.52K
JOHNSON & JOHNSON
SOLEShares24.16K
TypeSH
Market value$4.48M
1.23%
Sole
0.00
Shared
0.00
None
24.16K
DIMENSIONAL ETF TRUST
SOLEShares75.71K
TypeSH
Market value$4.41M
1.21%
Sole
0.00
Shared
0.00
None
75.71K
J P MORGAN EXCHANGE TRADED F
SOLEShares87.28K
TypeSH
Market value$4.40M
1.21%
Sole
0.00
Shared
0.00
None
87.28K
VANGUARD MALVERN FDS
SOLEShares70.19K
TypeSH
Market value$3.55M
0.98%
Sole
0.00
Shared
0.00
None
70.19K
ISHARES TR
SOLEShares52.32K
TypeSH
Market value$2.83M
0.78%
Sole
0.00
Shared
0.00
None
52.32K
VANGUARD TAX-MANAGED FDS
SOLEShares41.60K
TypeSH
Market value$2.49M
0.69%
Sole
0.00
Shared
0.00
None
41.60K
AMERICAN CENTY ETF TR
SOLEShares20.71K
TypeSH
Market value$2.25M
0.62%
Sole
0.00
Shared
0.00
None
20.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 928.76K | SH | $35.82M 9.86% | 0.00 | 0.00 | 928.76K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL EX US COR | 543.50K | SH | $29.33M 8.07% | 0.00 | 0.00 | 543.50K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 521.72K | SH | $23.87M 6.57% | 0.00 | 0.00 | 521.72K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 358.26K | SH | $21.51M 5.92% | 0.00 | 0.00 | 358.26K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 598.68K | SH | $19.63M 5.40% | 0.00 | 0.00 | 598.68K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 542.06K | SH | $17.38M 4.78% | 0.00 | 0.00 | 542.06K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 546.22K | SH | $14.92M 4.11% | 0.00 | 0.00 | 546.22K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 185.18K | SH | $13.41M 3.69% | 0.00 | 0.00 | 185.18K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 145.07K | SH | $12.92M 3.56% | 0.00 | 0.00 | 145.07K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 393.35K | SH | $12.52M 3.45% | 0.00 | 0.00 | 393.35K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 342.12K | SH | $12.44M 3.42% | 0.00 | 0.00 | 342.12K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 111.61K | SH | $11.11M 3.06% | 0.00 | 0.00 | 111.61K |
SPDR SERIES TRUSTSOLE | S&P 400 MDCP VAL | 129.06K | SH | $10.77M 2.96% | 0.00 | 0.00 | 129.06K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 55.67K | SH | $10.16M 2.80% | 0.00 | 0.00 | 55.67K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 275.62K | SH | $9.84M 2.71% | 0.00 | 0.00 | 275.62K |
APPLE INCSOLE | COM | 35.63K | SH | $9.07M 2.50% | 0.00 | 0.00 | 35.63K |
ISHARES TRSOLE | NATIONAL MUN ETF | 71.50K | SH | $7.61M 2.10% | 0.00 | 0.00 | 71.50K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 46.52K | SH | $4.97M 1.37% | 0.00 | 0.00 | 46.52K |
JOHNSON & JOHNSONSOLE | COM | 24.16K | SH | $4.48M 1.23% | 0.00 | 0.00 | 24.16K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 75.71K | SH | $4.41M 1.21% | 0.00 | 0.00 | 75.71K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 87.28K | SH | $4.40M 1.21% | 0.00 | 0.00 | 87.28K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 70.19K | SH | $3.55M 0.98% | 0.00 | 0.00 | 70.19K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 52.32K | SH | $2.83M 0.78% | 0.00 | 0.00 | 52.32K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 41.60K | SH | $2.49M 0.69% | 0.00 | 0.00 | 41.60K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 20.71K | SH | $2.25M 0.62% | 0.00 | 0.00 | 20.71K |
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