Private Wealth Management Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 19, 2026, Private Wealth Management Group, Llc disclosed 1485 stock positions valued at approximately $444.63M as of quarter-end September 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 1485
- Portfolio Value
- $444.63M
Holdings by Sector
Private Wealth Management Group, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAU | Other | 9.81% | 833,464 | +124,928 | +17.63% | $43,640,176 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 9.00% | 900,082 | -29,761 | -3.20% | $40,008,646 |
| DIMENSIONAL ETF TRUST | DFGX | Other | 7.94% | 690,153 | +54,513 | +8.58% | $35,293,390 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 5.86% | 629,018 | +166,513 | +36.00% | $26,060,217 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 5.65% | 443,461 | +30,469 | +7.38% | $25,126,522 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 5.07% | 567,328 | +16,771 | +3.05% | $22,534,270 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 4.60% | 544,206 | -33,304 | -5.77% | $20,467,589 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 3.96% | 650,635 | +31,986 | +5.17% | $17,599,678 |
| AMERICAN CENTY ETF TR | AVDV | Other | 3.93% | 159,891 | +20,742 | +14.91% | $17,488,878 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 3.21% | 172,105 | -235 | -0.14% | $14,289,879 |
| AMERICAN CENTY ETF TR | AVUV | Other | 3.15% | 118,915 | +4,757 | +4.17% | $14,004,574 |
| APPLE INC | AAPL | Technology | 2.47% | 33,012 | +590 | +1.82% | $10,993,729 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 2.12% | 50,295 | -5,446 | -9.77% | $9,407,680 |
| SPDR SERIES TRUST | MDYV | Other | 1.98% | 99,628 | -10,860 | -9.83% | $8,818,075 |
| DIMENSIONAL ETF TRUST | DISV | Other | 1.89% | 194,400 | -28,606 | -12.83% | $8,415,577 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 1.53% | 142,847 | +42,401 | +42.21% | $6,796,661 |
| ISHARES TR | MUB | Other | 1.40% | 61,365 | -4,232 | -6.45% | $6,204,002 |
| ISHARES TR | SUB | Other | 1.13% | 47,876 | -1,349 | -2.74% | $5,004,958 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 1.00% | 67,239 | -2,137 | -3.08% | $4,467,360 |
| INVESCO QQQ TR | QQQ | Other | 0.90% | 5,426 | -118 | -2.13% | $4,014,319 |
| VANGUARD INDEX FDS | VTI | Other | 0.84% | 9,969 | -152 | -1.50% | $3,730,617 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.76% | 68,566 | +1,314 | +1.95% | $3,374,819 |
| MICROSOFT CORP | MSFT | Technology | 0.68% | 5,930 | +240 | +4.22% | $3,041,265 |
| NVIDIA CORPORATION | NVDA | Technology | 0.61% | 11,865 | -1,027 | -7.97% | $2,709,828 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 0.61% | 57,157 | +16,675 | +41.19% | $2,696,096 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.60% | 38,057 | +268 | +0.71% | $2,687,205 |
| ISHARES TR | IGIB | Other | 0.60% | 53,287 | +2,477 | +4.88% | $2,683,001 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.60% | 10,024 | +2 | +0.02% | $2,653,686 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.53% | 24,898 | -774 | -3.01% | $2,340,910 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.51% | 6,867 | +4,460 | +185.29% | $2,271,810 |
Showing 30 of 1,485 holdings in the latest reporting period.