Private Wealth Management Group, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Private Wealth Management Group, LLC reported 1,496 stock positions worth $230.9 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 12.6% of the portfolio, followed by Vanguard Intermediate-Term T (VGIT, 7.4%) and Dimensional International (DFIC, 6.8%). Compared with Q1 2024, it opened 128 new positions, sold out of 135, added to 417 and reduced 281. The biggest buy was Avantis US Small Cap Value (AVUV, shares +75%) and the biggest sale Dimensional US Small Cap Val (DFSV, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- PRINCETON, NJ
- CIK
- 0002011342
- Portfolio Value
- $230.9M (Q2 2024)
- SEC Filing
- 0002011342-24-000003 ↗ filed Aug 13, 2024
Holdings Value
Holdings 1,496 stocks · $230.9M
| DFAC Dimensional US Core Equity 2 | 12.61% | 902,922 | $29.1M | Add +0.9% |
| VGIT Vanguard Intermediate-Term T | 7.38% | 292,570 | $17.0M | Add +4.0% |
| DFIC Dimensional International Co. | 6.78% | 595,078 | $15.6M | Add +7.0% |
| DFSV Dimensional US Small Cap Val | 6.40% | 513,160 | $14.8M | Reduce -14.9% |
| DFUS Dimensional US Eq MKT ETF | 5.09% | 199,801 | $11.8M | Add +6.6% |
| MUB iShares National Muni Bond E | 4.95% | 107,251 | $11.4M | Add +22.0% |
| DFGR Dim Global Real Estate ETF | 4.58% | 423,531 | $10.6M | Add +4.0% |
| MDYV SS SPDR S&P 400 MC Val ETF | 4.54% | 143,793 | $10.5M | Reduce -0.7% |
| DFEM Dimensional Emrg MRKT Core | 4.45% | 384,700 | $10.3M | Add +9.5% |
| DISV Dimensional International SM | 4.38% | 375,564 | $10.1M | Reduce -16.0% |
| AVUV Avantis US Small Cap Value | 2.88% | 74,017 | $6.6M | Add +74.8% |
| SUB iShares Short-Term National | 2.40% | 52,966 | $5.5M | Reduce -2.0% |
| AVDV Avantis Intl S/C Value ETF | 2.25% | 80,003 | $5.2M | Add +75.6% |
| DFAT Dimensional US Target Value | 2.01% | 89,250 | $4.6M | Reduce -1.1% |
| AAPL Apple Inc. | 1.64% | 17,927 | $3.8M | Reduce -6.9% |
| VTIP Vanguard Short-Term Tips | 1.50% | 71,391 | $3.5M | Reduce -3.7% |
| JNJ Johnson & Johnson | 1.00% | 15,818 | $2.3M | Reduce -9.5% |
| PLTR Palantir Technologies Inc. Class A | 0.97% | 88,051 | $2.2M | Add +0.5% |
| VEA Vanguard Ftse Developed ETF | 0.96% | 44,763 | $2.2M | Reduce -1.9% |
| AVEM Avantis Emerging Markets Eq | 0.82% | 31,125 | $1.9M | Reduce -3.5% |
| DFAU Dimensional US Core Equity M | 0.79% | 48,871 | $1.8M | New |
| BPRN Princeton Bancorp Inc. | 0.79% | 55,246 | $1.8M | Reduce 0.0% |
| MSFT Microsoft Corp. | 0.68% | 3,508 | $1.6M | Reduce -2.9% |
| ESGD iShares Trust iShares ESG Aw | 0.64% | 18,810 | $1.5M | Add +3.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.59% | 26,398 | $1.4M | Add +9.8% |
| IVE iShares S&P 500 Value ETF | 0.57% | 7,249 | $1.3M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.55% | 4,731 | $1.3M | Add +3.5% |
| BGRN iShares Usd Green Bond ETF | 0.50% | 24,662 | $1.1M | Add +4.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.49% | 14,507 | $1.1M | Reduce -5.0% |
| SUSC iShares ESG Aware Usd Corpor | 0.44% | 45,027 | $1.0M | Add +6.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 2,488 | $1.0M | Add +0.6% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.43% | 25,990 | $982K | Add +6.9% |
| IVW iShares S&P 500 Growth ETF | 0.41% | 10,264 | $950K | Reduce -6.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.37% | 8,628 | $858K | No change |
| IJH iShares Core S&P Midcap ETF | 0.37% | 14,635 | $856K | No change |
| DFAI Dimensional International Co. | 0.34% | 26,454 | $785K | New |
| EFA iShares MSCI Eafe ETF | 0.33% | 9,765 | $765K | No change |
| REET iShares Global REIT ETF | 0.32% | 31,840 | $740K | Reduce -20.1% |
| NVDA Nvidia Corp. | 0.30% | 5,644 | $697K | Add +6.9% |
| PG The Procter & Gamble Co. | 0.28% | 3,898 | $643K | Reduce -0.1% |
| AVDE Avantis International Equity | 0.26% | 9,534 | $594K | Reduce -0.6% |
| VWO Vanguard Ftse Emerging Marke | 0.25% | 13,279 | $581K | Add +31.8% |
| ESGE iShares Inc. iShares ESG Awar | 0.24% | 16,573 | $556K | Add +4.1% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.23% | 10,941 | $539K | Add +5.7% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.22% | 6,382 | $518K | Add +6.2% |
| AMZN Amazon.com Inc. | 0.22% | 2,668 | $516K | Add +6.9% |
| SCHC Schwab Intl Small-Cap Equity | 0.21% | 13,311 | $474K | Reduce -1.9% |
| XOM Exxon Mobil Corp. | 0.20% | 4,034 | $464K | Add +11.9% |
| IJR iShares Core S&P Small-Cap E | 0.19% | 4,092 | $436K | Add +22.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.17% | 10,907 | $382K | No change |
| HD Home Depot Inc. | 0.16% | 1,098 | $378K | Reduce -2.7% |
| GOOGL Alphabet Inc. Class A | 0.16% | 2,055 | $374K | Add +0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.16% | 2,297 | $368K | Add +194.9% |
| SUSB iShares ESG Aware 1-5 Year U | 0.16% | 15,030 | $368K | Reduce -0.6% |
| MRK Merck & Co. Inc. | 0.16% | 2,901 | $359K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.15% | 7,312 | $356K | No change |
| JPM JPMorgan Chase & Co. | 0.14% | 1,638 | $331K | Reduce -7.2% |
| AGG iShares Core U.S. Aggregate | 0.14% | 3,347 | $325K | New |
| ADP Automatic Data Processing | 0.14% | 1,324 | $316K | Reduce -5.0% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.13% | 31,886 | $308K | Add +27.3% |
| DHR Danaher Corp. | 0.13% | 1,213 | $303K | Reduce -3.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 796 | $298K | Add +88.2% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.13% | 8,913 | $294K | Add +6.7% |
| GOOG Alphabet Inc. Class C | 0.12% | 1,472 | $270K | Reduce -6.1% |
| META Meta Platforms Inc. Class A | 0.12% | 535 | $270K | Add +10.1% |
| SUSA iShares ESG Optimized MSCI U | 0.11% | 2,211 | $248K | No change |
| VZ Verizon Communications Inc. | 0.10% | 5,647 | $233K | Add +3.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.10% | 3,135 | $228K | Add +150.6% |
| VOO Vanguard S&P 500 ETF | 0.10% | 455 | $227K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 5,704 | $227K | Reduce -3.0% |
| SPIB SS SPDR P Int C Corp. ETF | 0.09% | 6,720 | $219K | Add +4.2% |
| EEM iShares MSCI Emerging Market | 0.09% | 5,062 | $216K | No change |
| BND Vanguard Total Bond Market | 0.09% | 2,810 | $202K | No change |
| IWV iShares Russell 3000 ETF | 0.09% | 645 | $199K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.08% | 360 | $196K | Reduce -23.9% |
| ABBV Abbvie Inc. | 0.08% | 1,107 | $190K | Reduce -2.1% |
| AVGO Broadcom Inc. | 0.08% | 116 | $186K | Reduce -0.8% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.08% | 4,041 | $185K | No change |
| ORLY O'reilly Automotive Inc. | 0.08% | 173 | $183K | Reduce -2.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.08% | 6,665 | $177K | No change |
| UNH Unitedhealth Group Inc. | 0.07% | 337 | $172K | Reduce -9.9% |
| MA Mastercard Inc. Class A | 0.07% | 350 | $154K | Add +0.9% |
| ETN Eaton Corp. PLC | 0.06% | 470 | $147K | Reduce -0.2% |
| MCD McDonald's Corp. | 0.06% | 575 | $146K | Reduce -14.3% |
| LIN Linde PLC | 0.06% | 333 | $146K | No change |
| IWF iShares Russell 1000 Growth | 0.06% | 395 | $144K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 816 | $141K | Add +26.1% |
| LLY Eli Lilly & Co. | 0.06% | 155 | $140K | Reduce -9.9% |
| AMAT Applied Materials Inc. | 0.06% | 567 | $134K | Reduce -0.5% |
| AVUS Avantis U.S. Equity ETF | 0.06% | 1,476 | $133K | Add +0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 277 | $133K | No change |
| COST Costco Wholesale Corp. | 0.05% | 148 | $126K | Reduce -11.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.05% | 820 | $123K | Reduce -4.2% |
| IWP iShares Russell Mid-Cap Grow | 0.05% | 1,117 | $123K | New |
| GD General Dynamics Corp. | 0.05% | 421 | $122K | No change |
| SCHR Schwab Intermediate-Term US | 0.05% | 2,460 | $120K | No change |
| VONG Vanguard Russell 1000 Growth | 0.05% | 1,237 | $116K | New |
| QCOM Qualcomm Inc. | 0.05% | 573 | $114K | No change |
| V Visa Inc. Class A | 0.05% | 429 | $113K | Reduce -29.0% |
| IWM iShares Russell 2000 ETF | 0.05% | 546 | $111K | Add +56.0% |
Portfolio Sells Q1 2024 → Q2 2024
| DFSV Dimensional US Small Cap Val | Reduce -14.9% | 6.40% | −1.82 |
| DISV Dimensional International SM | Reduce -16.0% | 4.38% | −1.13 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -0.7% | 4.54% | −0.44 |
| JNJ Johnson & Johnson | Reduce -9.5% | 1.00% | −0.25 |
| DFAT Dimensional US Target Value | Reduce -1.1% | 2.01% | −0.22 |
| SUB iShares Short-Term National | Reduce -2.0% | 2.40% | −0.16 |
| VTIP Vanguard Short-Term Tips | Reduce -3.7% | 1.50% | −0.11 |
| REET iShares Global REIT ETF | Reduce -20.1% | 0.32% | −0.11 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -5.0% | 0.49% | −0.08 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.9% | 0.96% | −0.08 |
| HD Home Depot Inc. | Reduce -2.7% | 0.16% | −0.03 |
| V Visa Inc. Class A | Reduce -29.0% | 0.05% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -23.9% | 0.08% | −0.03 |
| LRCX Lam Research Corp. | Reduce -66.3% | 0.01% | −0.02 |
| AVEM Avantis Emerging Markets Eq | Reduce -3.5% | 0.82% | −0.02 |
| TSLA Tesla Inc. | Reduce -62.3% | 0.02% | −0.02 |
| MCD McDonald's Corp. | Reduce -14.3% | 0.06% | −0.02 |
| ADP Automatic Data Processing | Reduce -5.0% | 0.14% | −0.02 |
| AVDE Avantis International Equity | Reduce -0.6% | 0.26% | −0.02 |
| SBUX Starbucks Corp. | Reduce -22.9% | 0.03% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -21.2% | 0.04% | −0.02 |
| LBAI Lakeland Bancorp Inc. | Sold out | 0.00% | −0.02 |
| WCC Wesco International Inc. | Reduce -63.8% | 0.01% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -23.6% | 0.04% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -7.2% | 0.14% | −0.02 |
| ORCL Oracle Corp. | Reduce -38.9% | 0.03% | −0.02 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -1.9% | 0.21% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -21.7% | 0.02% | −0.01 |
| CTRA Coterra Energy Inc. | Reduce -48.9% | 0.01% | −0.01 |
| AZO AutoZone Inc. | Reduce -33.3% | 0.02% | −0.01 |
| GPN Global Payments Inc. | Reduce -3.9% | 0.02% | −0.01 |
| ORLY O'reilly Automotive Inc. | Reduce -2.8% | 0.08% | −0.01 |
| CTAS Cintas Corp. | Reduce -36.0% | 0.02% | −0.01 |
| CRM Salesforce Inc. | Reduce -7.8% | 0.04% | −0.01 |
| AEL American National Group Inc. | Sold out | 0.00% | −0.01 |
| ABBV Abbvie Inc. | Reduce -2.1% | 0.08% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -19.3% | 0.02% | −0.01 |
| DHR Danaher Corp. | Reduce -3.4% | 0.13% | −0.01 |
| MNST Monster Beverage Corp. | Sold out | 0.00% | −0.01 |
| BA The Boeing Co. | Reduce -9.2% | 0.05% | −0.01 |
| NOC Northrop Grumman Corp. | Reduce -32.7% | 0.01% | −0.01 |
| MGY Magnolia Oil & Gas Corp. Class A | Reduce -49.5% | 0.01% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -6.8% | 0.41% | −0.01 |
| FCNCA First Citizens Bcshs Class A | Reduce -56.5% | 0.01% | −0.01 |
| MPC Marathon Petroleum Corp. | Reduce -7.9% | 0.03% | −0.01 |
| NKE Nike Inc. Class B | Reduce -30.4% | 0.01% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -9.9% | 0.07% | −0.01 |
| CVS CVS Health Corp. | Reduce -20.3% | 0.01% | −0.01 |
| EQT Eqt Corp. | Reduce -71.0% | 0.00% | −0.01 |
| UNP Union Pacific Corp. | Reduce -36.6% | 0.01% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| AVUV Avantis US Small Cap Value | Add +74.8% | 2.88% | +1.08 |
| AVDV Avantis Intl S/C Value ETF | Add +75.6% | 2.25% | +0.89 |
| DFAU Dimensional US Core Equity M | New | 0.79% | +0.79 |
| MUB iShares National Muni Bond E | Add +22.0% | 4.95% | +0.66 |
| DFEM Dimensional Emrg MRKT Core | Add +9.5% | 4.45% | +0.40 |
| DFAI Dimensional International Co. | New | 0.34% | +0.34 |
| DFUS Dimensional US Eq MKT ETF | Add +6.6% | 5.09% | +0.26 |
| AGG iShares Core U.S. Aggregate | New | 0.14% | +0.14 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +194.9% | 0.16% | +0.10 |
| VOO Vanguard S&P 500 ETF | New | 0.10% | +0.10 |
| NVDA Nvidia Corp. | Add +6.9% | 0.30% | +0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +88.2% | 0.13% | +0.06 |
| IWF iShares Russell 1000 Growth | New | 0.06% | +0.06 |
| VWO Vanguard Ftse Emerging Marke | Add +31.8% | 0.25% | +0.06 |
| IEFA iShares Core MSCI Eafe ETF | Add +150.6% | 0.10% | +0.06 |
| IWP iShares Russell Mid-Cap Grow | New | 0.05% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | Add +0.5% | 0.97% | +0.05 |
| VONG Vanguard Russell 1000 Growth | New | 0.05% | +0.05 |
| VONV Vanguard Russell 1000 Value | New | 0.04% | +0.04 |
| DFIC Dimensional International Co. | Add +7.0% | 6.78% | +0.04 |
| IWS iShares Russell Mid-Cap Valu | Add +401.6% | 0.03% | +0.03 |
| SCZ iShares MSCI Eafe Small-Cap | New | 0.02% | +0.02 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +9.8% | 0.59% | +0.02 |
| VGSR Vert GLB Sust Re ETF | Add +27.3% | 0.13% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +0.2% | 0.16% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +22.0% | 0.19% | +0.02 |
| AMZN Amazon.com Inc. | Add +6.9% | 0.22% | +0.02 |
| IWR iShares Russell Mid-Cap ETF | Add +200.8% | 0.03% | +0.02 |
| PFS Provident Financial Services | New | 0.02% | +0.02 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Add +6.2% | 0.22% | +0.02 |
| IWM iShares Russell 2000 ETF | Add +56.0% | 0.05% | +0.01 |
| IWY iShares Russell Top 200 Grow | New | 0.01% | +0.01 |
| XOM Exxon Mobil Corp. | Add +11.9% | 0.20% | +0.01 |
| VGT Vanguard Info Tech ETF | New | 0.01% | +0.01 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.01% | +0.01 |
| IBIT iShares Bitcoin Trust ETF | New | 0.01% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.5% | 0.55% | +0.01 |
| META Meta Platforms Inc. Class A | Add +10.1% | 0.12% | +0.01 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.01% | +0.01 |
| VDE Vanguard Energy ETF | New | 0.01% | +0.01 |
| EMB iShares JP Morgan Usd Emergi | New | 0.01% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +100.0% | 0.02% | +0.01 |
| TASEKO MINES LTD | Add +22.4% | 0.03% | +0.01 |
| ESGE iShares Inc. iShares ESG Awar | Add +4.1% | 0.24% | +0.01 |
| ADBE Adobe Inc. | Add +16.9% | 0.04% | +0.01 |
| MRNA Moderna Inc. | Add +126.8% | 0.01% | +0.01 |
| BIIB Biogen Inc. | Add +173.2% | 0.01% | +0.01 |
| BKNG Booking Holdings Inc. | Add +25.0% | 0.03% | +0.01 |
| MSM MSC Industrial Direct Co. Class A | New | 0.01% | +0.01 |
| JCI Johnson Controls Internation | Add +145.9% | 0.01% | +0.01 |
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 |