Private Wealth Management Group, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), Private Wealth Management Group, LLC reported 1,500 stock positions worth $220.7 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 12.9% of the portfolio, followed by Dimensional US Small Cap Val (DFSV, 8.2%) and Vanguard Intermediate-Term T (VGIT, 7.5%). Compared with Q4 2023, it opened 94 new positions, sold out of 112, added to 209 and reduced 236. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +15%) and the biggest sale iShares Short-Term National (SUB, shares −37%).
- Most Recent 13F
- Q2 2026
- Location
- PRINCETON, NJ
- CIK
- 0002011342
- Portfolio Value
- $220.7M (Q1 2024)
- SEC Filing
- 0002011342-24-000002 ↗ filed Apr 30, 2024
Holdings Value
Holdings 1,500 stocks · $220.7M
| DFAC Dimensional US Core Equity 2 | 12.95% | 894,496 | $28.6M | Add +14.5% |
| DFSV Dimensional US Small Cap Val | 8.22% | 602,975 | $18.1M | Add +13.7% |
| VGIT Vanguard Intermediate-Term T | 7.46% | 281,403 | $16.5M | Add +21.4% |
| DFIC Dimensional International Co. | 6.74% | 555,991 | $14.9M | Add +15.9% |
| DISV Dimensional International SM | 5.51% | 447,220 | $12.2M | Add +13.3% |
| MDYV SS SPDR S&P 400 MC Val ETF | 4.99% | 144,852 | $11.0M | Add +3.2% |
| DFUS Dimensional US Eq MKT ETF | 4.84% | 187,384 | $10.7M | Reduce -1.5% |
| DFGR Dim Global Real Estate ETF | 4.71% | 407,111 | $10.4M | Add +9.0% |
| MUB iShares National Muni Bond E | 4.29% | 87,925 | $9.5M | Add +3.2% |
| DFEM Dimensional Emrg MRKT Core | 4.06% | 351,224 | $9.0M | Add +17.5% |
| SUB iShares Short-Term National | 2.56% | 54,032 | $5.7M | Reduce -37.2% |
| DFAT Dimensional US Target Value | 2.22% | 90,236 | $4.9M | Reduce -1.4% |
| AVUV Avantis US Small Cap Value | 1.80% | 42,342 | $4.0M | Add +18.6% |
| VTIP Vanguard Short-Term Tips | 1.61% | 74,134 | $3.6M | Reduce -17.8% |
| AAPL Apple Inc. | 1.50% | 19,264 | $3.3M | Add +3.0% |
| AVDV Avantis Intl S/C Value ETF | 1.36% | 45,558 | $3.0M | Add +13.3% |
| JNJ Johnson & Johnson | 1.25% | 17,480 | $2.8M | Reduce -3.0% |
| VEA Vanguard Ftse Developed ETF | 1.04% | 45,655 | $2.3M | Reduce -7.8% |
| PLTR Palantir Technologies Inc. Class A | 0.91% | 87,634 | $2.0M | Reduce -19.8% |
| AVEM Avantis Emerging Markets Eq | 0.85% | 32,267 | $1.9M | Reduce -4.3% |
| BPRN Princeton Bancorp Inc. | 0.77% | 55,247 | $1.7M | Reduce -2.1% |
| MSFT Microsoft Corp. | 0.69% | 3,611 | $1.5M | Add +7.1% |
| ESGD iShares Trust iShares ESG Aw | 0.66% | 18,205 | $1.5M | Reduce -0.3% |
| IVE iShares S&P 500 Value ETF | 0.61% | 7,249 | $1.4M | Reduce -5.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.57% | 15,276 | $1.3M | Reduce -0.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.56% | 24,039 | $1.2M | Add +35.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.54% | 4,570 | $1.2M | Reduce -2.5% |
| BGRN iShares Usd Green Bond ETF | 0.50% | 23,689 | $1.1M | Add +4.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 2,474 | $1.0M | Add +4.2% |
| SUSC iShares ESG Aware Usd Corpor | 0.44% | 42,150 | $969K | Add +50.2% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.43% | 24,318 | $945K | Add +1.7% |
| REET iShares Global REIT ETF | 0.43% | 39,823 | $943K | Reduce -32.3% |
| IVW iShares S&P 500 Growth ETF | 0.42% | 11,014 | $930K | Reduce -7.3% |
| IJH iShares Core S&P Midcap ETF | 0.40% | 14,635 | $889K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.39% | 8,628 | $858K | Reduce -8.1% |
| EFA iShares MSCI Eafe ETF | 0.35% | 9,765 | $780K | Reduce -0.4% |
| PG The Procter & Gamble Co. | 0.29% | 3,902 | $633K | Reduce -2.8% |
| AVDE Avantis International Equity | 0.28% | 9,594 | $612K | Add +1.9% |
| ESGE iShares Inc. iShares ESG Awar | 0.23% | 15,918 | $513K | Add +4.0% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.23% | 10,352 | $510K | Reduce -47.2% |
| SCHC Schwab Intl Small-Cap Equity | 0.22% | 13,566 | $486K | Reduce -2.7% |
| NVDA Nvidia Corp. | 0.22% | 528 | $477K | Add +23.6% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.21% | 6,012 | $459K | Reduce -4.5% |
| AMZN Amazon.com Inc. | 0.20% | 2,495 | $450K | Add +1.6% |
| HD Home Depot Inc. | 0.20% | 1,128 | $433K | Add +4.4% |
| VWO Vanguard Ftse Emerging Marke | 0.19% | 10,079 | $421K | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 0.19% | 3,604 | $419K | Reduce -7.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.18% | 10,907 | $388K | No change |
| MRK Merck & Co. Inc. | 0.17% | 2,901 | $383K | Reduce -2.3% |
| IJR iShares Core S&P Small-Cap E | 0.17% | 3,353 | $371K | Add +0.3% |
| SUSB iShares ESG Aware 1-5 Year U | 0.17% | 15,114 | $370K | Reduce -57.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.16% | 7,312 | $360K | Reduce -3.5% |
| JPM JPMorgan Chase & Co. | 0.16% | 1,765 | $354K | Reduce -23.1% |
| ADP Automatic Data Processing | 0.16% | 1,393 | $348K | Reduce -10.2% |
| DHR Danaher Corp. | 0.14% | 1,255 | $313K | No change |
| GOOGL Alphabet Inc. Class A | 0.14% | 2,051 | $310K | Add +4.6% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.13% | 8,352 | $286K | Reduce -1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 473 | $247K | No change |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.11% | 25,051 | $246K | Add +24.3% |
| SUSA iShares ESG Optimized MSCI U | 0.11% | 2,211 | $241K | Reduce -2.2% |
| GOOG Alphabet Inc. Class C | 0.11% | 1,567 | $239K | Add +16.9% |
| META Meta Platforms Inc. Class A | 0.11% | 486 | $236K | Reduce -1.0% |
| VZ Verizon Communications Inc. | 0.10% | 5,442 | $228K | Reduce -1.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 5,879 | $223K | Reduce -6.4% |
| SPIB SS SPDR P Int C Corp. ETF | 0.10% | 6,452 | $211K | Add +7865.4% |
| EEM iShares MSCI Emerging Market | 0.09% | 5,062 | $208K | Reduce -0.2% |
| ABBV Abbvie Inc. | 0.09% | 1,131 | $206K | Reduce -2.9% |
| BND Vanguard Total Bond Market | 0.09% | 2,810 | $204K | Add +316.3% |
| ORLY O'reilly Automotive Inc. | 0.09% | 178 | $201K | No change |
| IWV iShares Russell 3000 ETF | 0.09% | 645 | $194K | Reduce -13.8% |
| MCD McDonald's Corp. | 0.09% | 671 | $189K | Reduce -0.1% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.09% | 4,041 | $188K | No change |
| UNH Unitedhealth Group Inc. | 0.08% | 374 | $185K | Reduce -6.0% |
| V Visa Inc. Class A | 0.08% | 604 | $169K | Add +11.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.08% | 6,665 | $168K | No change |
| MA Mastercard Inc. Class A | 0.08% | 347 | $167K | Add +6.1% |
| AVGO Broadcom Inc. | 0.07% | 117 | $155K | Reduce -10.7% |
| LIN Linde PLC | 0.07% | 333 | $155K | No change |
| ETN Eaton Corp. PLC | 0.07% | 471 | $147K | Reduce -0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 423 | $146K | No change |
| CSCO Cisco Systems Inc. | 0.06% | 2,756 | $138K | Reduce -7.6% |
| LLY Eli Lilly & Co. | 0.06% | 172 | $134K | Reduce -1.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.06% | 856 | $133K | Reduce -2.8% |
| AVUS Avantis U.S. Equity ETF | 0.06% | 1,465 | $131K | Reduce -65.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 779 | $127K | No change |
| BA The Boeing Co. | 0.06% | 643 | $124K | Reduce -7.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 647 | $124K | Reduce -3.9% |
| COST Costco Wholesale Corp. | 0.06% | 168 | $123K | Add +17.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 277 | $123K | Add +0.7% |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 208 | $121K | No change |
| SCHR Schwab Intermediate-Term US | 0.05% | 2,460 | $121K | Reduce -5.9% |
| GD General Dynamics Corp. | 0.05% | 421 | $119K | No change |
| AMAT Applied Materials Inc. | 0.05% | 570 | $118K | Reduce -0.7% |
| HON Honeywell International Inc. | 0.05% | 545 | $112K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 480 | $110K | No change |
| SBUX Starbucks Corp. | 0.05% | 1,196 | $109K | Reduce -16.5% |
| CRM Salesforce Inc. | 0.05% | 347 | $105K | Add +13.8% |
| PFE Pfizer Inc. | 0.05% | 3,663 | $102K | Add +8.1% |
| ORCL Oracle Corp. | 0.04% | 789 | $99K | No change |
| QCOM Qualcomm Inc. | 0.04% | 573 | $97K | Add +6.3% |
Portfolio Sells Q4 2023 → Q1 2024
| SUB iShares Short-Term National | Reduce -37.2% | 2.56% | −1.89 |
| VTIP Vanguard Short-Term Tips | Reduce -17.8% | 1.61% | −0.50 |
| REET iShares Global REIT ETF | Reduce -32.3% | 0.43% | −0.27 |
| SUSB iShares ESG Aware 1-5 Year U | Reduce -57.2% | 0.17% | −0.26 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Reduce -47.2% | 0.23% | −0.24 |
| BPRN Princeton Bancorp Inc. | Reduce -2.1% | 0.77% | −0.22 |
| JNJ Johnson & Johnson | Reduce -3.0% | 1.25% | −0.13 |
| DFAT Dimensional US Target Value | Reduce -1.4% | 2.22% | −0.13 |
| VEA Vanguard Ftse Developed ETF | Reduce -7.8% | 1.04% | −0.13 |
| AVUS Avantis U.S. Equity ETF | Reduce -65.2% | 0.06% | −0.11 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.10 |
| AVEM Avantis Emerging Markets Eq | Reduce -4.3% | 0.85% | −0.09 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -8.1% | 0.39% | −0.07 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -0.3% | 0.57% | −0.05 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Reduce -54.4% | 0.03% | −0.04 |
| IVE iShares S&P 500 Value ETF | Reduce -5.2% | 0.61% | −0.04 |
| DFAX Dimensional World Ex US Core | Reduce -70.9% | 0.01% | −0.03 |
| KVUE Kenvue Inc. | Reduce -45.2% | 0.03% | −0.03 |
| BA The Boeing Co. | Reduce -7.3% | 0.06% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -23.1% | 0.16% | −0.03 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.03 |
| KGC Kinross Gold Corp. | Reduce -43.3% | 0.03% | −0.02 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.02 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -3.5% | 0.16% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -53.4% | 0.02% | −0.02 |
| ADP Automatic Data Processing | Reduce -10.2% | 0.16% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -6.0% | 0.08% | −0.02 |
| ESGD iShares Trust iShares ESG Aw | Reduce -0.3% | 0.66% | −0.02 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -2.7% | 0.22% | −0.02 |
| SBUX Starbucks Corp. | Reduce -16.5% | 0.05% | −0.02 |
| RIVN Rivian Automotive Inc. Class A | Reduce -60.0% | 0.00% | −0.02 |
| DGRO iShares Core Dividend Growth | Sold out | 0.00% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -7.3% | 0.42% | −0.02 |
| TECL Dire Dai Tec Bull 3X ETF-Usd | Sold out | 0.00% | −0.02 |
| GS Goldman Sachs Group Inc. | Reduce -33.6% | 0.03% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -74.5% | 0.00% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.2% | 0.19% | −0.01 |
| IWV iShares Russell 3000 ETF | Reduce -13.8% | 0.09% | −0.01 |
| ADBE Adobe Inc. | Reduce -5.5% | 0.04% | −0.01 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Sold out | 0.00% | −0.01 |
| MCD McDonald's Corp. | Reduce -0.1% | 0.09% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -7.6% | 0.06% | −0.01 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -43.8% | 0.01% | −0.01 |
| MINT PIMCO Enhanced Short Maturit | Sold out | 0.00% | −0.01 |
| AMGN Amgen Inc. | Reduce -27.8% | 0.02% | −0.01 |
| DAL Delta Air Lines Inc. | Reduce -53.3% | 0.01% | −0.01 |
| DFUS Dimensional US Eq MKT ETF | Reduce -1.5% | 4.84% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| DFAC Dimensional US Core Equity 2 | Add +14.5% | 12.95% | +1.73 |
| DFIC Dimensional International Co. | Add +15.9% | 6.74% | +0.72 |
| VGIT Vanguard Intermediate-Term T | Add +21.4% | 7.46% | +0.71 |
| DFSV Dimensional US Small Cap Val | Add +13.7% | 8.22% | +0.64 |
| DISV Dimensional International SM | Add +13.3% | 5.51% | +0.51 |
| DFEM Dimensional Emrg MRKT Core | Add +17.5% | 4.06% | +0.39 |
| AVUV Avantis US Small Cap Value | Add +18.6% | 1.80% | +0.22 |
| AVDV Avantis Intl S/C Value ETF | Add +13.3% | 1.36% | +0.12 |
| SUSC iShares ESG Aware Usd Corpor | Add +50.2% | 0.44% | +0.12 |
| NVDA Nvidia Corp. | Add +23.6% | 0.22% | +0.11 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +35.2% | 0.56% | +0.11 |
| SPIB SS SPDR P Int C Corp. ETF | Add +7865.4% | 0.10% | +0.09 |
| BND Vanguard Total Bond Market | Add +316.3% | 0.09% | +0.07 |
| MSFT Microsoft Corp. | Add +7.1% | 0.69% | +0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.2% | 0.47% | +0.06 |
| AMZN Amazon.com Inc. | Add +1.6% | 0.20% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +16.9% | 0.11% | +0.02 |
| VGSR Vert GLB Sust Re ETF | Add +24.3% | 0.11% | +0.01 |
| HD Home Depot Inc. | Add +4.4% | 0.20% | +0.01 |
| IWR iShares Russell Mid-Cap ETF | New | 0.01% | +0.01 |
| COST Costco Wholesale Corp. | Add +17.5% | 0.06% | +0.01 |
| NEE Nextera Energy Inc. | Add +88.1% | 0.02% | +0.01 |
| CRM Salesforce Inc. | Add +13.8% | 0.05% | +0.01 |
| LOW Lowe's Cos Inc. | Add +16.8% | 0.04% | +0.01 |
| MA Mastercard Inc. Class A | Add +6.1% | 0.08% | +0.01 |
| V Visa Inc. Class A | Add +11.0% | 0.08% | +0.01 |
| TTD Trade Desk Inc./the Class A | Add +221.4% | 0.01% | +0.01 |
| NULV Nuveen ESG Large-Cap Val ETF | Add +1.7% | 0.43% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +4.6% | 0.14% | +0.01 |
| COIN Coinbase Global Inc. Class A | Add +5.2% | 0.02% | +0.01 |
| QCOM Qualcomm Inc. | Add +6.3% | 0.04% | +0.01 |
| NBXG Neuberger Next Generation Co. | New | 0.01% | +0.01 |
| SHOP Shopify Inc. Class A | Add +53.3% | 0.02% | +0.01 |
| LRCX Lam Research Corp. | Add +1.2% | 0.04% | +0.01 |
| NFLX Netflix Inc. | Add +2.1% | 0.03% | +0.00 |
| CVX Chevron Corp. | Add +15.7% | 0.03% | +0.00 |
| CLSK Cleanspark Inc. | Add +44.4% | 0.01% | +0.00 |
| MELI MercadoLibre Inc. | New | 0.00% | +0.00 |
| NOW ServiceNow Inc. | Add +29.4% | 0.02% | +0.00 |
| MDB Mongodb Inc. | New | 0.00% | +0.00 |
| SWAV Shockwave Medical Inc. | Add +14.6% | 0.01% | +0.00 |
| CMI Cummins Inc. | Add +8.3% | 0.02% | +0.00 |
| MGY Magnolia Oil & Gas Corp. Class A | Add +5.1% | 0.02% | +0.00 |
| TREX Trex Company Inc. | New | 0.00% | +0.00 |
| VEEV Veeva Systems Inc. Class A | Add +27.1% | 0.01% | +0.00 |
| ANET Arista Networks Inc. | New | 0.00% | +0.00 |
| MRNA Moderna Inc. | Add +100.0% | 0.01% | +0.00 |
| CTVA Corteva Inc. | Add +3.8% | 0.02% | +0.00 |
| EXC Exelon Corp. | Add +27.8% | 0.01% | +0.00 |
| EBAY eBay Inc. | Add +10.6% | 0.01% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,453 | $431.0M | DFAC, DFAU, DFGX, VGIT, DFEM |
| Q1 2026 | 1,423 | $380.8M | DFAC, DFGX, DFAU, VGIT, DFIC |
| Q4 2025 | 1,465 | $374.4M | DFAC, DFGX, DFAU, VGIT, DFIC |
| Q3 2025 | 1,479 | $363.3M | DFAC, DFGX, DFAU, VGIT, DFIC |
| Q2 2025 | 1,489 | $301.0M | DFAC, VGIT, DFIC, DFAU, DFEM |
| Q1 2025 | 1,479 | $271.0M | DFAC, VGIT, DFIC, DFGR, DFEM |
| Q4 2024 | 1,509 | $261.2M | DFAC, VGIT, DFIC, DFSV, DFUS |
| Q3 2024 | 1,497 | $253.2M | DFAC, VGIT, DFIC, DFSV, DFGR |
| Q2 2024 | 1,496 | $230.9M | DFAC, VGIT, DFIC, DFSV, DFUS |
| Q1 2024 | 1,500 | $220.7M | DFAC, DFSV, VGIT, DFIC, DISV |