Private Wealth Management Group, LLC
CIK 0002011342 · PRINCETON, NJ · Quarter end: 2026-06-30 · Filed on: 2026-07-27 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$431.0M
2026 Q2
Positions
1,455
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
57.0%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
DFAC
DIMENSIONAL ETF TRUST
9.6%
DFAU
DIMENSIONAL ETF TRUST
8.5%
DFGX
DIMENSIONAL ETF TRUST
7.9%
VGIT
VANGUARD SCOTTSDALE FDS
5.7%
DFEM
DIMENSIONAL ETF TRUST
5.2%
DFIC
DIMENSIONAL ETF TRUST
5.0%
DFAI
DIMENSIONAL ETF TRUST
4.4%
DFGR
DIMENSIONAL ETF TRUST
4.2%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.