PRIVATE WEALTH MANAGEMENT GROUP, LLC

PrivateCIK: 2011342
Location

PRINCETON, NJ

1426
Positions
$380.84M
Total AUM (reported)
7.39M
Total Shares

Allocation by class

TOTAL AUM$380.84M1426 positions
US CORE EQUITY 2$36.26M9.5%
DIMENSIONAL INTE$32.48M8.5%
COM$32.45M8.5%
US CORE EQT MKT$30.34M8.0%
INTER TERM TREAS$23.82M6.3%
INTL CORE EQUITY$20.64M5.4%
EMERGING MKTS CO$19.40M5.1%

Portfolio Concentration

Top 326.0%4–1032.8%11–2524.8%Rest16.4%TOP 1058.8%0%100%
Top 3$99.09M26.0%
4–10$124.83M32.8%
11–25$94.50M24.8%
Rest$62.42M16.4%

Top 3 weight

26.0%

Top 10 weight

58.8%

Voting Authority Distribution

Total shares with voting rights: 7.39M

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

7.39M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole1426
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1426
Rows:

DIMENSIONAL ETF TRUST

SOLE
US CORE EQUITY 2
Shares933.15K
TypeSH
Market value$36.26M
9.52%
Sole
0.00
Shared
0.00
None
933.15K

DIMENSIONAL ETF TRUST

SOLE
DIMENSIONAL INTE
Shares619.30K
TypeSH
Market value$32.48M
8.53%
Sole
0.00
Shared
0.00
None
619.30K

DIMENSIONAL ETF TRUST

SOLE
US CORE EQT MKT
Shares672.50K
TypeSH
Market value$30.34M
7.97%
Sole
0.00
Shared
0.00
None
672.50K

VANGUARD SCOTTSDALE FDS

SOLE
INTER TERM TREAS
Shares399.97K
TypeSH
Market value$23.82M
6.25%
Sole
0.00
Shared
0.00
None
399.97K

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQUITY
Shares580.78K
TypeSH
Market value$20.64M
5.42%
Sole
0.00
Shared
0.00
None
580.78K

DIMENSIONAL ETF TRUST

SOLE
EMERGING MKTS CO
Shares561.41K
TypeSH
Market value$19.40M
5.09%
Sole
0.00
Shared
0.00
None
561.41K

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQT MK
Shares439.91K
TypeSH
Market value$17.14M
4.50%
Sole
0.00
Shared
0.00
None
439.91K

DIMENSIONAL ETF TRUST

SOLE
GLOBAL REAL EST
Shares608.17K
TypeSH
Market value$16.17M
4.24%
Sole
0.00
Shared
0.00
None
608.17K

AMERICAN CENTY ETF TR

SOLE
INTL SMCP VLU
Shares143.39K
TypeSH
Market value$14.32M
3.76%
Sole
0.00
Shared
0.00
None
143.39K

AMERICAN CENTY ETF TR

SOLE
US SML CP VALU
Shares120.92K
TypeSH
Market value$13.36M
3.51%
Sole
0.00
Shared
0.00
None
120.92K

DIMENSIONAL ETF TRUST

SOLE
US EQUITY MARKET
Shares175.48K
TypeSH
Market value$12.44M
3.27%
Sole
0.00
Shared
0.00
None
175.48K

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP VAL
Shares337.90K
TypeSH
Market value$11.84M
3.11%
Sole
0.00
Shared
0.00
None
337.90K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares116.92K
TypeSH
Market value$9.96M
2.61%
Sole
0.00
Shared
0.00
None
116.92K

DIMENSIONAL ETF TRUST

SOLE
INTL SMALL CAP V
Shares229.07K
TypeSH
Market value$9.03M
2.37%
Sole
0.00
Shared
0.00
None
229.07K

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares55.54K
TypeSH
Market value$8.12M
2.13%
Sole
0.00
Shared
0.00
None
55.54K

APPLE INC

SOLE
COM
Shares31.36K
TypeSH
Market value$7.96M
2.09%
Sole
0.00
Shared
0.00
None
31.36K

ISHARES TR

SOLE
NATIONAL MUN ETF
Shares66.78K
TypeSH
Market value$7.09M
1.86%
Sole
0.00
Shared
0.00
None
66.78K

ISHARES TR

SOLE
SHRT NAT MUN ETF
Shares48.57K
TypeSH
Market value$5.17M
1.36%
Sole
0.00
Shared
0.00
None
48.57K

J P MORGAN EXCHANGE TRADED F

SOLE
MUNICIPAL ETF
Shares98.15K
TypeSH
Market value$4.91M
1.29%
Sole
0.00
Shared
0.00
None
98.15K

DIMENSIONAL ETF TRUST

SOLE
US TARGETED VLU
Shares71.77K
TypeSH
Market value$4.48M
1.18%
Sole
0.00
Shared
0.00
None
71.77K

VANGUARD MALVERN FDS

SOLE
STRM INFPROIDX
Shares67.06K
TypeSH
Market value$3.35M
0.88%
Sole
0.00
Shared
0.00
None
67.06K

ISHARES TR

SOLE
ISHS 5-10YR INVT
Shares51.27K
TypeSH
Market value$2.73M
0.72%
Sole
0.00
Shared
0.00
None
51.27K

JOHNSON & JOHNSON

SOLE
COM
Shares10.66K
TypeSH
Market value$2.60M
0.68%
Sole
0.00
Shared
0.00
None
10.66K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares38.98K
TypeSH
Market value$2.50M
0.66%
Sole
0.00
Shared
0.00
None
38.98K

AMERICAN CENTY ETF TR

SOLE
US EQT ETF
Shares20.83K
TypeSH
Market value$2.32M
0.61%
Sole
0.00
Shared
0.00
None
20.83K
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