Institutional Manager · CIK 0002011342
Private Wealth Management Group, LLC
PRINCETON, NJ · File #028-23653
Latest AUM
$374.4M
Positions
1,482
Top-10 Concentration
62.5%
Filings
8
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20251,482 pos · $374.4M
- 13F HOLDINGS REPORTQ/E Sep 20251,496 pos · $363.3M
- 13F HOLDINGS REPORTQ/E Jun 20251,503 pos · $301.0M
- 13F HOLDINGS REPORTQ/E Mar 20251,490 pos · $271.0M
- 13F HOLDINGS REPORTQ/E Dec 20241,520 pos · $261.2M
- 13F HOLDINGS REPORTQ/E Sep 20241,509 pos · $253.2M
- 13F HOLDINGS REPORTQ/E Jun 20241,297 pos · $230.9M
- 13F HOLDINGS REPORTQ/E Mar 20241,509 pos · $220.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 925,106 | $36.6M | 10.80% |
| 2 | DIMENSIONAL ETF TRUST | 25434V575 | 578,176 | $30.4M | 8.98% |
| 3 | DIMENSIONAL ETF TRUST | 25434V104 | 564,626 | $26.4M | 7.80% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C706 | 376,013 | $22.5M | 6.65% |
| 5 | DIMENSIONAL ETF TRUST | 25434V799 | 591,512 | $20.4M | 6.01% |
| 6 | DIMENSIONAL ETF TRUST | 25434V732 | 555,388 | $18.4M | 5.42% |
| 7 | DIMENSIONAL ETF TRUST | 25434V203 | 398,025 | $15.2M | 4.47% |
| 8 | DIMENSIONAL ETF TRUST | 25434V658 | 565,596 | $14.9M | 4.41% |
| 9 | DIMENSIONAL ETF TRUST | 25434V401 | 184,471 | $13.7M | 4.04% |
| 10 | AMERICAN CENTY ETF TR | 025072802 | 142,859 | $13.4M | 3.96% |
| 11 | DIMENSIONAL ETF TRUST | 25434V815 | 366,421 | $12.1M | 3.56% |
| 12 | AMERICAN CENTY ETF TR | 025072877 | 114,059 | $11.6M | 3.43% |
| 13 | SPDR SERIES TRUST | 78464A839 | 122,379 | $10.4M | 3.06% |
| 14 | PALANTIR TECHNOLOGIES INC | PLTR | 55,666 | $9.9M | 2.92% |
| 15 | DIMENSIONAL ETF TRUST | 25434V781 | 247,251 | $9.4M | 2.77% |
| 16 | APPLE INC | AAPL | 30,838 | $8.4M | 2.47% |
| 17 | ISHARES TR | 464288414 | 70,560 | $7.6M | 2.23% |
| 18 | ISHARES TR | 464288158 | 47,385 | $5.1M | 1.49% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 93,416 | $4.7M | 1.39% |
| 20 | DIMENSIONAL ETF TRUST | 25434V609 | 72,618 | $4.3M | 1.28% |