Private Wealth Management Group, LLC
1,429 holdingsFiling period: 2026-03-31Current AUM: $412.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 933.1K | $36.3M | $41.5M | 10.07% | -1,389 | 2026-03-31 |
| 2 | DFGX | DIMENSIONAL ETF TRUST | 619.3K | $32.5M | $32.3M | 7.84% | +34.8K | 2026-03-31 |
| 3 | DFAU | DIMENSIONAL ETF TRUST | 672.5K | $30.3M | $34.8M | 8.45% | +98.6K | 2026-03-31 |
| 4 | VGIT | VANGUARD SCOTTSDALE FDS | 400.0K | $23.8M | $23.3M | 5.66% | +19.2K | 2026-03-31 |
| 5 | DFIC | DIMENSIONAL ETF TRUST | 580.8K | $20.6M | $22.1M | 5.37% | -15,493 | 2026-03-31 |
| 6 | DFEM | DIMENSIONAL ETF TRUST | 561.4K | $19.4M | $21.2M | 5.13% | +821 | 2026-03-31 |
| 7 | DFAI | DIMENSIONAL ETF TRUST | 439.9K | $17.1M | $18.5M | 4.49% | +37.3K | 2026-03-31 |
| 8 | DFGR | DIMENSIONAL ETF TRUST | 608.2K | $16.2M | $18.1M | 4.40% | +38.8K | 2026-03-31 |
| 9 | AVDV | AMERICAN CENTY ETF TR | 143.4K | $14.3M | $15.0M | 3.64% | -312 | 2026-03-31 |
| 10 | AVUV | AMERICAN CENTY ETF TR | 120.9K | $13.4M | $15.1M | 3.67% | +6.1K | 2026-03-31 |
| 11 | DFUS | DIMENSIONAL ETF TRUST | 175.5K | $12.4M | $14.3M | 3.47% | -8,990 | 2026-03-31 |
| 12 | DFSV | DIMENSIONAL ETF TRUST | 337.9K | $11.8M | $13.4M | 3.25% | -32,936 | 2026-03-31 |
| 13 | MDYV | SPDR SERIES TRUST | 116.9K | $10.0M | $11.1M | 2.69% | -6,082 | 2026-03-31 |
| 14 | DISV | DIMENSIONAL ETF TRUST | 229.1K | $9.0M | $9.7M | 2.35% | -21,113 | 2026-03-31 |
| 15 | PLTR | PALANTIR TECHNOLOGIES INC | 55.5K | $8.1M | $6.8M | 1.66% | -125 | 2026-03-31 |
| 16 | AAPL | APPLE INC | 31.4K | $8.0M | $9.7M | 2.35% | +522 | 2026-03-31 |
| 17 | MUB | ISHARES TR | 66.8K | $7.1M | $7.1M | 1.71% | -3,780 | 2026-03-31 |
| 18 | SUB | ISHARES TR | 48.6K | $5.2M | $5.2M | 1.25% | +1.2K | 2026-03-31 |
| 19 | JMUB | J P MORGAN EXCHANGE TRADED F | 98.2K | $4.9M | $4.9M | 1.18% | +4.7K | 2026-03-31 |
| 20 | DFAT | DIMENSIONAL ETF TRUST | 71.8K | $4.5M | $5.1M | 1.23% | -849 | 2026-03-31 |
| 21 | VTIP | VANGUARD MALVERN FDS | 67.1K | $3.3M | $3.3M | 0.81% | -3,771 | 2026-03-31 |
| 22 | IGIB | ISHARES TR | 51.3K | $2.7M | $2.7M | 0.65% | -1,466 | 2026-03-31 |
| 23 | JNJ | JOHNSON & JOHNSON | 10.7K | $2.6M | $2.7M | 0.66% | +105 | 2026-03-31 |
| 24 | VEA | VANGUARD TAX-MANAGED FDS | 39.0K | $2.5M | $2.8M | 0.67% | -628 | 2026-03-31 |
| 25 | AVUS | AMERICAN CENTY ETF TR | 20.8K | $2.3M | $2.7M | 0.64% | -- | 2026-03-31 |
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