Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Private Wealth Management Group, LLC (CIK 2011342) reported $431.0M across 1,454 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: DFAC ($41.2M, 9.57%), DFAU ($36.6M, 8.50%), DFGX ($34.1M, 7.90%), VGIT ($24.4M, 5.65%), DFEM ($22.4M, 5.19%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | $41.2M | 9.57% | 929,843 | Trimmed |
| 2 | DFAU | DIMENSIONAL ETF TRUST | $36.6M | 8.50% | 708,536 | Added |
| 3 | DFGX | DIMENSIONAL ETF TRUST | $34.1M | 7.90% | 635,640 | Added |
| 4 | VGIT | VANGUARD SCOTTSDALE FDS | $24.4M | 5.65% | 412,992 | Added |
| 5 | DFEM | DIMENSIONAL ETF TRUST | $22.4M | 5.19% | 550,557 | Trimmed |
| 6 | DFIC | DIMENSIONAL ETF TRUST | $21.5M | 4.99% | 577,510 | Trimmed |
| 7 | DFAI | DIMENSIONAL ETF TRUST | $19.1M | 4.43% | 462,505 | Added |
| 8 | DFGR | DIMENSIONAL ETF TRUST | $17.9M | 4.16% | 618,649 | Added |
| 9 | AVDV | AMERICAN CENTY ETF TR | $14.3M | 3.33% | 139,149 | Trimmed |
| 10 | AVUV | AMERICAN CENTY ETF TR | $14.2M | 3.30% | 114,158 | Trimmed |
| 11 | DFUS | DIMENSIONAL ETF TRUST | $14.1M | 3.28% | 172,340 | Trimmed |
| 12 | DFSV | DIMENSIONAL ETF TRUST | $12.5M | 2.90% | 321,963 | Trimmed |
| 13 | MDYV | SPDR SERIES TRUST | $10.5M | 2.43% | 110,488 | Trimmed |
| 14 | AAPL | APPLE INC | $9.4M | 2.18% | 32,422 | Added |
| 15 | DISV | DIMENSIONAL ETF TRUST | $8.9M | 2.08% | 223,006 | Trimmed |
| 16 | MUB | ISHARES TR | $7.1M | 1.64% | 65,597 | Trimmed |
| 17 | PLTR | PALANTIR TECHNOLOGIES INC | $6.5M | 1.51% | 55,741 | Added |
| 18 | SUB | ISHARES TR | $5.2M | 1.22% | 49,225 | Added |
| 19 | JMUB | J P MORGAN EXCHANGE TRADED F | $5.1M | 1.18% | 100,446 | Added |
| 20 | DFAT | DIMENSIONAL ETF TRUST | $4.8M | 1.13% | 69,376 | Trimmed |
| 21 | QQQ | INVESCO QQQ TR | $4.1M | 0.95% | 5,544 | Added |
| 22 | VTI | VANGUARD INDEX FDS | $3.7M | 0.87% | 10,121 | Added |
| 23 | VTIP | VANGUARD MALVERN FDS | $3.4M | 0.78% | 67,252 | Added |
| 24 | IGIB | ISHARES TR | $2.7M | 0.63% | 50,810 | Trimmed |
| 25 | VEA | VANGUARD TAX-MANAGED FDS | $2.7M | 0.62% | 37,789 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30