Private Wealth Management Group, LLC
1,461 holdingsFiling period: 2026-06-30Current AUM: $438.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 929.8K | $41.2M | $42.0M | 9.57% | -3,304 | 2026-06-30 |
| 2 | DFAU | DIMENSIONAL ETF TRUST | 708.5K | $36.6M | $37.4M | 8.52% | +36.0K | 2026-06-30 |
| 3 | DFGX | DIMENSIONAL ETF TRUST | 635.6K | $34.1M | $32.6M | 7.43% | +16.3K | 2026-06-30 |
| 4 | VGIT | VANGUARD SCOTTSDALE FDS | 413.0K | $24.4M | $23.7M | 5.40% | +13.0K | 2026-06-30 |
| 5 | DFEM | DIMENSIONAL ETF TRUST | 550.6K | $22.4M | $22.3M | 5.09% | -10,852 | 2026-06-30 |
| 6 | DFIC | DIMENSIONAL ETF TRUST | 577.5K | $21.5M | $22.5M | 5.12% | -3,274 | 2026-06-30 |
| 7 | DFAI | DIMENSIONAL ETF TRUST | 462.5K | $19.1M | $19.8M | 4.51% | +22.6K | 2026-06-30 |
| 8 | DFGR | DIMENSIONAL ETF TRUST | 618.6K | $17.9M | $17.6M | 4.01% | +10.5K | 2026-06-30 |
| 9 | AVDV | AMERICAN CENTY ETF TR | 139.1K | $14.3M | $15.5M | 3.54% | -4,239 | 2026-06-30 |
| 10 | AVUV | AMERICAN CENTY ETF TR | 114.2K | $14.2M | $14.2M | 3.24% | -6,759 | 2026-06-30 |
| 11 | DFUS | DIMENSIONAL ETF TRUST | 172.3K | $14.1M | $14.4M | 3.27% | -3,141 | 2026-06-30 |
| 12 | DFSV | DIMENSIONAL ETF TRUST | 322.0K | $12.5M | $12.8M | 2.92% | -15,936 | 2026-06-30 |
| 13 | MDYV | SPDR SERIES TRUST | 110.5K | $10.5M | $10.3M | 2.35% | -6,428 | 2026-06-30 |
| 14 | AAPL | APPLE INC | 32.4K | $9.4M | $10.8M | 2.46% | +1.1K | 2026-06-30 |
| 15 | DISV | DIMENSIONAL ETF TRUST | 223.0K | $8.9M | $9.9M | 2.26% | -6,068 | 2026-06-30 |
| 16 | MUB | ISHARES TR | 65.6K | $7.1M | $6.8M | 1.54% | -1,183 | 2026-06-30 |
| 17 | PLTR | PALANTIR TECHNOLOGIES INC | 55.7K | $6.5M | $9.3M | 2.12% | +200 | 2026-06-30 |
| 18 | SUB | ISHARES TR | 49.2K | $5.2M | $5.2M | 1.18% | +652 | 2026-06-30 |
| 19 | JMUB | J P MORGAN EXCHANGE TRADED F | 100.4K | $5.1M | $4.9M | 1.11% | +2.3K | 2026-06-30 |
| 20 | DFAT | DIMENSIONAL ETF TRUST | 69.4K | $4.8M | $4.9M | 1.11% | -2,393 | 2026-06-30 |
| 21 | QQQ | INVESCO QQQ TR | 5.5K | $4.1M | $4.0M | 0.90% | +5.0K | 2026-06-30 |
| 22 | VTI | VANGUARD INDEX FDS | 10.1K | $3.7M | $3.8M | 0.87% | +5.3K | 2026-06-30 |
| 23 | VTIP | VANGUARD MALVERN FDS | 67.3K | $3.4M | $3.3M | 0.76% | +187 | 2026-06-30 |
| 24 | IGIB | ISHARES TR | 50.8K | $2.7M | $2.6M | 0.59% | -461 | 2026-06-30 |
| 25 | VEA | VANGUARD TAX-MANAGED FDS | 37.8K | $2.7M | $2.7M | 0.63% | -1,193 | 2026-06-30 |
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