Private Wealth Management Group, LLC
1,313 holdingsFiling period: 2026-06-30Current AUM: $434.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional ETF Trust | 929.8K | $41.2M | $41.9M | 9.64% | -3,304 | 2026-06-30 |
| 2 | DFAU | Dimensional ETF Trust | 708.5K | $36.6M | $37.4M | 8.61% | +36.0K | 2026-06-30 |
| 3 | DFGX | Dimensional ETF Trust | 635.6K | $34.1M | $32.7M | 7.54% | +16.3K | 2026-06-30 |
| 4 | VGIT | Vanguard Scottsdale Fds | 413.0K | $24.4M | $23.7M | 5.46% | +13.0K | 2026-06-30 |
| 5 | DFEM | Dimensional ETF Trust | 550.6K | $22.4M | $20.4M | 4.69% | -10,852 | 2026-06-30 |
| 6 | DFIC | Dimensional ETF Trust | 577.5K | $21.5M | $21.6M | 4.98% | -3,274 | 2026-06-30 |
| 7 | DFAI | Dimensional ETF Trust | 462.5K | $19.1M | $19.1M | 4.40% | +22.6K | 2026-06-30 |
| 8 | DFGR | Dimensional ETF Trust | 618.6K | $17.9M | $17.2M | 3.97% | +10.5K | 2026-06-30 |
| 9 | AVDV | American Centy ETF TR | 139.1K | $14.3M | $14.7M | 3.39% | -4,239 | 2026-06-30 |
| 10 | AVUV | American Centy ETF TR | 114.2K | $14.2M | $14.0M | 3.22% | -6,759 | 2026-06-30 |
| 11 | DFUS | Dimensional ETF Trust | 172.3K | $14.1M | $14.4M | 3.31% | -3,141 | 2026-06-30 |
| 12 | DFSV | Dimensional ETF Trust | 322.0K | $12.5M | $12.5M | 2.89% | -15,936 | 2026-06-30 |
| 13 | MDYV | Spdr Series Trust | 110.5K | $10.5M | $10.2M | 2.35% | -6,428 | 2026-06-30 |
| 14 | AAPL | Apple Inc | 32.4K | $9.4M | $11.1M | 2.57% | +1.1K | 2026-06-30 |
| 15 | DISV | Dimensional ETF Trust | 223.0K | $8.9M | $9.5M | 2.18% | -6,068 | 2026-06-30 |
| 16 | MUB | iShares TR | 65.6K | $7.1M | $6.8M | 1.57% | -1,183 | 2026-06-30 |
| 17 | PLTR | Palantir Technologies Inc | 55.7K | $6.5M | $11.1M | 2.55% | +200 | 2026-06-30 |
| 18 | SUB | iShares TR | 49.2K | $5.2M | $5.2M | 1.20% | +652 | 2026-06-30 |
| 19 | JMUB | J P Morgan Exchange Traded F | 100.4K | $5.1M | $4.9M | 1.13% | +2.3K | 2026-06-30 |
| 20 | DFAT | Dimensional ETF Trust | 69.4K | $4.8M | $4.8M | 1.11% | -2,393 | 2026-06-30 |
| 21 | QQQ | Invesco Qqq TR | 5.5K | $4.1M | $3.9M | 0.91% | +5.0K | 2026-06-30 |
| 22 | VTI | Vanguard Index Fds | 10.1K | $3.7M | $3.8M | 0.88% | +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 | 0.60% | -461 | 2026-06-30 |
| 25 | VEA | Vanguard Tax-Managed Fds | 37.8K | $2.7M | $2.6M | 0.60% | -1,193 | 2026-06-30 |
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