Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $41.2M | 9.6% |
| Dimensional ETF TrustUS CORE EQT MKT | US CORE EQT MKT | $36.6M | 8.5% |
| Dimensional ETF TrustINTL COR FIX ETF | INTL COR FIX ETF | $34.1M | 7.9% |
| Vanguard Scottsdale FdsINTER TERM TREAS | INTER TERM TREAS | $24.4M | 5.7% |
| Dimensional ETF TrustEMERGING MKTS CO | EMERGING MKTS CO | $22.4M | 5.2% |
| Dimensional ETF TrustINTL CORE EQUITY | INTL CORE EQUITY | $21.5M | 5.0% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $19.1M | 4.4% |
| Dimensional ETF TrustGLOBAL REAL EST | GLOBAL REAL EST | $17.9M | 4.2% |
| American Centy ETF TRINTL SMCP VLU | INTL SMCP VLU | $14.3M | 3.3% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $14.2M | 3.3% |
| Dimensional ETF TrustUS EQUI MARK ETF | US EQUI MARK ETF | $14.1M | 3.3% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $12.5M | 2.9% |
| SPDR Series TrustST STR SP400VAL | ST STR SP400VAL | $10.5M | 2.4% |
| Apple Inc.COM | COM | $9.38M | 2.2% |
| Dimensional ETF TrustINTL SMALL CAP V | INTL SMALL CAP V | $8.95M | 2.1% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $7.06M | 1.6% |
| Palantir Technologies Inc.CL A | CL A | $6.5M | 1.5% |
| iShares TRSHRT NAT MUN ETF | SHRT NAT MUN ETF | $5.24M | 1.2% |
| J P Morgan Exchange Traded FMUNICIPAL ETF | MUNICIPAL ETF | $5.09M | 1.2% |
| Dimensional ETF TrustUS TARGETED VLU | US TARGETED VLU | $4.85M | 1.1% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $4.08M | 0.9% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $3.75M | 0.9% |
| Vanguard Malvern FdsSTRM INFPROIDX | STRM INFPROIDX | $3.38M | 0.8% |
| iShares TRISHS 5-10YR INVT | ISHS 5-10YR INVT | $2.7M | 0.6% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $2.69M | 0.6% |
| American Centy ETF TRUS EQT ETF | US EQT ETF | $2.67M | 0.6% |
| Nvidia CorporationCOM | COM | $2.58M | 0.6% |
| Johnson & JohnsonCOM | COM | $2.55M | 0.6% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $2.48M | 0.6% |
| American Centy ETF TRINTL EQT ETF | INTL EQT ETF | $2.27M | 0.5% |
| Microsoft Corp.COM | COM | $2.12M | 0.5% |
| Dimensional ETF TrustUS SUSTAINABILTY | US SUSTAINABILTY | $1.89M | 0.4% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $1.63M | 0.4% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.57M | 0.4% |
| Select Sector SPDR TRST STR INDL ETF | ST STR INDL ETF | $1.46M | 0.3% |
| Princeton Bancorp Inc.COM | COM | $1.43M | 0.3% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.4M | 0.3% |
| iShares TRESG AW MSCI EAFE | ESG AW MSCI EAFE | $1.35M | 0.3% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $1.32M | 0.3% |
| iShares TRESG AWRE USD ETF | ESG AWRE USD ETF | $1.29M | 0.3% |
| SPDR Series TrustST STR SP600SM C | ST STR SP600SM C | $1.16M | 0.3% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $1.13M | 0.3% |
| iShares TR0-5YR INVT GR CP | 0-5YR INVT GR CP | $1.12M | 0.3% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $1.03M | 0.2% |
| Amazon Com Inc.COM | COM | $1.02M | 0.2% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $1.01M | 0.2% |
| iShares TRUSD GRN BOND ETF | USD GRN BOND ETF | $1.01M | 0.2% |
| iShares TR0-5 YR TIPS ETF | 0-5 YR TIPS ETF | $913K | 0.2% |
| Applied Matls Inc.COM | COM | $892K | 0.2% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $845K | 0.2% |
Dimensional ETF TrustUS COR EQU 2 ETF$41.2M
- Class
- US COR EQU 2 ETF
- Share
- 9.6%
Dimensional ETF TrustUS CORE EQT MKT$36.6M
- Class
- US CORE EQT MKT
- Share
- 8.5%
Dimensional ETF TrustINTL COR FIX ETF$34.1M
- Class
- INTL COR FIX ETF
- Share
- 7.9%
Vanguard Scottsdale FdsINTER TERM TREAS$24.4M
- Class
- INTER TERM TREAS
- Share
- 5.7%
Dimensional ETF TrustEMERGING MKTS CO$22.4M
- Class
- EMERGING MKTS CO
- Share
- 5.2%
Dimensional ETF TrustINTL CORE EQUITY$21.5M
- Class
- INTL CORE EQUITY
- Share
- 5.0%
Dimensional ETF TrustINTL CORE EQT MK$19.1M
- Class
- INTL CORE EQT MK
- Share
- 4.4%
Dimensional ETF TrustGLOBAL REAL EST$17.9M
- Class
- GLOBAL REAL EST
- Share
- 4.2%
American Centy ETF TRINTL SMCP VLU$14.3M
- Class
- INTL SMCP VLU
- Share
- 3.3%
American Centy ETF TRUS SML CP VALU$14.2M
- Class
- US SML CP VALU
- Share
- 3.3%
Dimensional ETF TrustUS EQUI MARK ETF$14.1M
- Class
- US EQUI MARK ETF
- Share
- 3.3%
Dimensional ETF TrustUS SMALL CAP ETF$12.5M
- Class
- US SMALL CAP ETF
- Share
- 2.9%
SPDR Series TrustST STR SP400VAL$10.5M
- Class
- ST STR SP400VAL
- Share
- 2.4%
Apple Inc.COM$9.38M
- Class
- COM
- Share
- 2.2%
Dimensional ETF TrustINTL SMALL CAP V$8.95M
- Class
- INTL SMALL CAP V
- Share
- 2.1%
iShares TRNATIONAL MUN ETF$7.06M
- Class
- NATIONAL MUN ETF
- Share
- 1.6%
Palantir Technologies Inc.CL A$6.5M
- Class
- CL A
- Share
- 1.5%
iShares TRSHRT NAT MUN ETF$5.24M
- Class
- SHRT NAT MUN ETF
- Share
- 1.2%
J P Morgan Exchange Traded FMUNICIPAL ETF$5.09M
- Class
- MUNICIPAL ETF
- Share
- 1.2%
Dimensional ETF TrustUS TARGETED VLU$4.85M
- Class
- US TARGETED VLU
- Share
- 1.1%
Invesco Qqq TRUNIT SER 1$4.08M
- Class
- UNIT SER 1
- Share
- 0.9%
Vanguard Index FdsTOTAL STK MKT$3.75M
- Class
- TOTAL STK MKT
- Share
- 0.9%
Vanguard Malvern FdsSTRM INFPROIDX$3.38M
- Class
- STRM INFPROIDX
- Share
- 0.8%
iShares TRISHS 5-10YR INVT$2.7M
- Class
- ISHS 5-10YR INVT
- Share
- 0.6%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$2.69M
- Class
- VAN FTSE DEV MKT
- Share
- 0.6%
American Centy ETF TRUS EQT ETF$2.67M
- Class
- US EQT ETF
- Share
- 0.6%
Nvidia CorporationCOM$2.58M
- Class
- COM
- Share
- 0.6%
Johnson & JohnsonCOM$2.55M
- Class
- COM
- Share
- 0.6%
American Centy ETF TRAVANTIS EMGMKT$2.48M
- Class
- AVANTIS EMGMKT
- Share
- 0.6%
American Centy ETF TRINTL EQT ETF$2.27M
- Class
- INTL EQT ETF
- Share
- 0.5%
Microsoft Corp.COM$2.12M
- Class
- COM
- Share
- 0.5%
Dimensional ETF TrustUS SUSTAINABILTY$1.89M
- Class
- US SUSTAINABILTY
- Share
- 0.4%
iShares TRS&P 500 VAL ETF$1.63M
- Class
- S&P 500 VAL ETF
- Share
- 0.4%
Alphabet Inc.CAP STK CL A$1.57M
- Class
- CAP STK CL A
- Share
- 0.4%
Select Sector SPDR TRST STR INDL ETF$1.46M
- Class
- ST STR INDL ETF
- Share
- 0.3%
Princeton Bancorp Inc.COM$1.43M
- Class
- COM
- Share
- 0.3%
Berkshire Hathaway Inc. DelCL B NEW$1.4M
- Class
- CL B NEW
- Share
- 0.3%
iShares TRESG AW MSCI EAFE$1.35M
- Class
- ESG AW MSCI EAFE
- Share
- 0.3%
iShares TRS&P 500 GRWT ETF$1.32M
- Class
- S&P 500 GRWT ETF
- Share
- 0.3%
iShares TRESG AWRE USD ETF$1.29M
- Class
- ESG AWRE USD ETF
- Share
- 0.3%
SPDR Series TrustST STR SP600SM C$1.16M
- Class
- ST STR SP600SM C
- Share
- 0.3%
iShares TRCORE S&P MCP ETF$1.13M
- Class
- CORE S&P MCP ETF
- Share
- 0.3%
iShares TR0-5YR INVT GR CP$1.12M
- Class
- 0-5YR INVT GR CP
- Share
- 0.3%
Vanguard BD Index FdsTOTAL BND MRKT$1.03M
- Class
- TOTAL BND MRKT
- Share
- 0.2%
Amazon Com Inc.COM$1.02M
- Class
- COM
- Share
- 0.2%
iShares TRMSCI EAFE ETF$1.01M
- Class
- MSCI EAFE ETF
- Share
- 0.2%
iShares TRUSD GRN BOND ETF$1.01M
- Class
- USD GRN BOND ETF
- Share
- 0.2%
iShares TR0-5 YR TIPS ETF$913K
- Class
- 0-5 YR TIPS ETF
- Share
- 0.2%
Applied Matls Inc.COM$892K
- Class
- COM
- Share
- 0.2%
State Str SPDR S&P 500 ETF TTR UNIT$845K
- Class
- TR UNIT
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 1,455 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2011342
- File number
- 028-23653
- Options
- 0 call, 0 put
- In the 25 largest
- 80.4%
Common questions
What are Private Wealth Management Group’s 13F holdings worth?
$431 million across 1,455 positions for the quarter ended 30 June 2026.
What is Private Wealth Management Group’s largest 13F holding?
DIMENSIONAL ETF TRUST (US COR EQU 2 ETF) was the largest position at $41.2 million, or 9.6% of reported 13F value, as of 30 June 2026.
How concentrated is Private Wealth Management Group’s 13F portfolio?
The ten largest positions accounted for 57.0% of reported value and the twenty-five largest for 80.4%, across 1,455 positions as of 30 June 2026.
Does Form 13F show everything Private Wealth Management Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Private Wealth Management Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.