§ 13F · FUND PROFILE
Private Wealth Management Group, LLC.
AUM · $431M (13F)Positions · 1472Turnover · n/a · Q2Filed · Jul 27, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 920K | $41M | 9.5% | ±0% |
| 2 | DFAU | DIMENSIONAL ETF TRUST | 700K | $36M | 8.4% | +5% |
| 3 | DFGX | DIMENSIONAL ETF TRUST | 628K | $34M | 7.8% | +3% |
| 4 | VGIT | VANGUARD SCOTTSDALE FDS | 407K | $24M | 5.6% | +3% |
| 5 | DFEM | DIMENSIONAL ETF TRUST | 546K | $22M | 5.1% | −2% |
| 6 | DFIC | DIMENSIONAL ETF TRUST | 573K | $21M | 5.0% | −1% |
| 7 | DFAI | DIMENSIONAL ETF TRUST | 458K | $19M | 4.4% | +5% |
| 8 | DFGR | DIMENSIONAL ETF TRUST | 615K | $18M | 4.1% | +2% |
| 9 | AVDV | AMERICAN CENTY ETF TR | 138K | $14M | 3.3% | −3% |
| 10 | AVUV | AMERICAN CENTY ETF TR | 113K | $14M | 3.3% | −6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PRIVATE SIGNAL
AC read
Private Wealth Management Group, LLC is a Other fund managing $431 million in assets. The fund runs a massive portfolio of 1,472 positions.
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