Private Wealth Management Group, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 29, 2024), Private Wealth Management Group, LLC reported 1,497 stock positions worth $253.2 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 12.4% of the portfolio, followed by Vanguard Intermediate-Term T (VGIT, 7.3%) and Dimensional International (DFIC, 6.7%). Compared with Q2 2024, it opened 66 new positions, sold out of 67, added to 339 and reduced 224. The biggest buy was Dimensional US Core Equity M (DFAU, shares +126%) and the biggest sale Dimensional US Small Cap Val (DFSV, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- PRINCETON, NJ
- CIK
- 0002011342
- Portfolio Value
- $253.2M (Q3 2024)
- SEC Filing
- 0002011342-24-000005 ↗ filed Oct 29, 2024
Holdings Value
Holdings 1,497 stocks · $253.2M
| DFAC Dimensional US Core Equity 2 | 12.37% | 913,589 | $31.3M | Add +1.2% |
| VGIT Vanguard Intermediate-Term T | 7.30% | 305,908 | $18.5M | Add +4.6% |
| DFIC Dimensional International Co. | 6.73% | 605,386 | $17.0M | Add +1.7% |
| DFSV Dimensional US Small Cap Val | 5.90% | 485,162 | $14.9M | Reduce -5.5% |
| DFGR Dim Global Real Estate ETF | 5.09% | 446,885 | $12.9M | Add +5.5% |
| DFUS Dimensional US Eq MKT ETF | 4.89% | 198,981 | $12.4M | Reduce -0.4% |
| MUB iShares National Muni Bond E | 4.74% | 110,600 | $12.0M | Add +3.1% |
| DFEM Dimensional Emrg MRKT Core | 4.58% | 411,658 | $11.6M | Add +7.0% |
| MDYV SS SPDR S&P 400 MC Val ETF | 4.48% | 142,796 | $11.3M | Reduce -0.7% |
| DISV Dimensional International SM | 4.17% | 363,134 | $10.6M | Reduce -3.3% |
| AVUV Avantis US Small Cap Value | 3.03% | 80,084 | $7.7M | Add +8.2% |
| AVDV Avantis Intl S/C Value ETF | 2.58% | 92,564 | $6.5M | Add +15.7% |
| SUB iShares Short-Term National | 2.09% | 49,919 | $5.3M | Reduce -5.8% |
| DFAT Dimensional US Target Value | 1.95% | 88,620 | $4.9M | Reduce -0.7% |
| DFAU Dimensional US Core Equity M | 1.73% | 110,402 | $4.4M | Add +125.9% |
| AAPL Apple Inc. | 1.62% | 17,576 | $4.1M | Reduce -2.0% |
| VTIP Vanguard Short-Term Tips | 1.39% | 71,346 | $3.5M | Reduce -0.1% |
| PLTR Palantir Technologies Inc. Class A | 1.21% | 82,662 | $3.1M | Reduce -6.1% |
| JNJ Johnson & Johnson | 1.01% | 15,818 | $2.6M | No change |
| VEA Vanguard Ftse Developed ETF | 0.90% | 42,934 | $2.3M | Reduce -4.1% |
| DFAI Dimensional International Co. | 0.81% | 64,176 | $2.0M | Add +142.6% |
| AVEM Avantis Emerging Markets Eq | 0.77% | 30,145 | $1.9M | Reduce -3.1% |
| BPRN Princeton Bancorp Inc. | 0.71% | 48,830 | $1.8M | Reduce -11.6% |
| ESGD iShares Trust iShares ESG Aw | 0.65% | 19,595 | $1.6M | Add +4.2% |
| MSFT Microsoft Corp. | 0.60% | 3,536 | $1.5M | Add +0.8% |
| IVE iShares S&P 500 Value ETF | 0.56% | 7,249 | $1.4M | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.56% | 26,354 | $1.4M | Reduce -0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.53% | 4,733 | $1.3M | Add +0.0% |
| BGRN iShares Usd Green Bond ETF | 0.51% | 26,639 | $1.3M | Add +8.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.48% | 14,131 | $1.2M | Reduce -2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.46% | 2,504 | $1.2M | Add +0.6% |
| SUSC iShares ESG Aware Usd Corpor | 0.45% | 48,231 | $1.1M | Add +7.1% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.43% | 26,274 | $1.1M | Add +1.1% |
| BND Vanguard Total Bond Market | 0.41% | 13,935 | $1.0M | Add +395.9% |
| IVW iShares S&P 500 Growth ETF | 0.39% | 10,264 | $983K | No change |
| IJH iShares Core S&P Midcap ETF | 0.36% | 14,635 | $912K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.35% | 8,661 | $878K | Add +0.4% |
| EFA iShares MSCI Eafe ETF | 0.32% | 9,765 | $817K | No change |
| REET iShares Global REIT ETF | 0.29% | 27,116 | $724K | Reduce -14.8% |
| NVDA Nvidia Corp. | 0.28% | 5,797 | $704K | Add +2.7% |
| PG The Procter & Gamble Co. | 0.27% | 3,906 | $677K | Add +0.2% |
| ESGE iShares Inc. iShares ESG Awar | 0.26% | 17,924 | $653K | Add +8.2% |
| AVDE Avantis International Equity | 0.25% | 9,534 | $639K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.25% | 13,281 | $635K | Add +0.0% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.23% | 11,758 | $593K | Add +7.5% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.21% | 6,454 | $533K | Add +1.1% |
| AMZN Amazon.com Inc. | 0.20% | 2,656 | $495K | Reduce -0.5% |
| SCHC Schwab Intl Small-Cap Equity | 0.19% | 12,793 | $493K | Reduce -3.9% |
| XOM Exxon Mobil Corp. | 0.19% | 4,043 | $474K | Add +0.2% |
| HD Home Depot Inc. | 0.18% | 1,101 | $446K | Add +0.3% |
| SUSB iShares ESG Aware 1-5 Year U | 0.17% | 16,767 | $422K | Add +11.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.16% | 8,112 | $408K | Add +10.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.16% | 10,907 | $408K | No change |
| IJR iShares Core S&P Small-Cap E | 0.15% | 3,353 | $392K | Reduce -18.1% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.15% | 34,708 | $386K | Add +8.8% |
| SPIB SS SPDR P Int C Corp. ETF | 0.15% | 11,179 | $377K | Add +66.3% |
| ADP Automatic Data Processing | 0.14% | 1,323 | $366K | Reduce -0.1% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.14% | 9,646 | $355K | Add +8.2% |
| GOOGL Alphabet Inc. Class A | 0.14% | 2,081 | $345K | Add +1.3% |
| JPM JPMorgan Chase & Co. | 0.14% | 1,632 | $344K | Reduce -0.4% |
| DHR Danaher Corp. | 0.13% | 1,216 | $338K | Add +0.3% |
| MRK Merck & Co. Inc. | 0.13% | 2,910 | $330K | Add +0.3% |
| META Meta Platforms Inc. Class A | 0.12% | 535 | $306K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 1,491 | $260K | Reduce -35.1% |
| SUSA iShares ESG Optimized MSCI U | 0.10% | 2,157 | $260K | Reduce -2.4% |
| VZ Verizon Communications Inc. | 0.10% | 5,662 | $254K | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.10% | 1,499 | $251K | Add +1.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.10% | 3,135 | $245K | No change |
| EEM iShares MSCI Emerging Market | 0.09% | 5,062 | $232K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 5,702 | $226K | Reduce -0.0% |
| ABBV Abbvie Inc. | 0.09% | 1,110 | $219K | Add +0.3% |
| IWV iShares Russell 3000 ETF | 0.08% | 645 | $211K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.08% | 355 | $204K | Reduce -1.4% |
| AVGO Broadcom Inc. | 0.08% | 1,162 | $200K | Add +0.2% |
| ORLY O'reilly Automotive Inc. | 0.08% | 173 | $199K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.08% | 6,665 | $194K | No change |
| UNH Unitedhealth Group Inc. | 0.08% | 332 | $194K | Reduce -1.5% |
| ICF iShares Select U.S. REIT ETF | 0.07% | 2,775 | $183K | Add +65.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 819 | $181K | Add +0.4% |
| MCD McDonald's Corp. | 0.07% | 578 | $176K | Add +0.5% |
| MA Mastercard Inc. Class A | 0.07% | 356 | $176K | Add +1.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 423 | $162K | Reduce -46.9% |
| LIN Linde PLC | 0.06% | 335 | $160K | Add +0.6% |
| ETN Eaton Corp. PLC | 0.06% | 472 | $156K | Add +0.4% |
| IWF iShares Russell 1000 Growth | 0.06% | 395 | $148K | No change |
| AVUS Avantis U.S. Equity ETF | 0.06% | 1,544 | $147K | Add +4.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.05% | 820 | $138K | No change |
| LLY Eli Lilly & Co. | 0.05% | 153 | $136K | Reduce -1.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 277 | $135K | No change |
| VOO Vanguard S&P 500 ETF | 0.05% | 254 | $134K | Reduce -44.2% |
| COST Costco Wholesale Corp. | 0.05% | 148 | $132K | No change |
| IFGL iShares International Develo | 0.05% | 5,639 | $129K | Add +65.0% |
| GD General Dynamics Corp. | 0.05% | 421 | $127K | No change |
| SCHR Schwab Intermediate-Term US | 0.05% | 2,510 | $127K | Add +2.0% |
| IWM iShares Russell 2000 ETF | 0.05% | 546 | $121K | No change |
| V Visa Inc. Class A | 0.05% | 436 | $120K | Add +1.6% |
| VONG Vanguard Russell 1000 Growth | 0.05% | 1,237 | $119K | No change |
| CSCO Cisco Systems Inc. | 0.05% | 2,185 | $116K | Add +0.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 480 | $114K | No change |
| AMAT Applied Materials Inc. | 0.04% | 562 | $114K | Reduce -0.9% |
Lines left out (1) · $3 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| SONN Sonnet Biotherapeutics Holdi | COM NEW | 0 | $3 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $253.2M.
Portfolio Sells Q2 2024 → Q3 2024
| DFSV Dimensional US Small Cap Val | Reduce -5.5% | 5.90% | −0.50 |
| SUB iShares Short-Term National | Reduce -5.8% | 2.09% | −0.31 |
| DISV Dimensional International SM | Reduce -3.3% | 4.17% | −0.21 |
| DFUS Dimensional US Eq MKT ETF | Reduce -0.4% | 4.89% | −0.21 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.14 |
| VTIP Vanguard Short-Term Tips | Reduce -0.1% | 1.39% | −0.11 |
| BPRN Princeton Bancorp Inc. | Reduce -11.6% | 0.71% | −0.08 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -96.1% | 0.00% | −0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -46.9% | 0.06% | −0.06 |
| VEA Vanguard Ftse Developed ETF | Reduce -4.1% | 0.90% | −0.06 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -0.7% | 4.48% | −0.06 |
| DFAT Dimensional US Target Value | Reduce -0.7% | 1.95% | −0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -35.1% | 0.10% | −0.06 |
| AVEM Avantis Emerging Markets Eq | Reduce -3.1% | 0.77% | −0.05 |
| IWP iShares Russell Mid-Cap Grow | Sold out | 0.00% | −0.05 |
| VOO Vanguard S&P 500 ETF | Reduce -44.2% | 0.05% | −0.05 |
| REET iShares Global REIT ETF | Reduce -14.8% | 0.29% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -18.1% | 0.15% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -0.5% | 0.20% | −0.03 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -0.2% | 0.56% | −0.03 |
| AAPL Apple Inc. | Reduce -2.0% | 1.62% | −0.02 |
| AMAT Applied Materials Inc. | Reduce -0.9% | 0.04% | −0.01 |
| IWY iShares Russell Top 200 Grow | Sold out | 0.00% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -0.3% | 0.04% | −0.01 |
| INTC Intel Corp. | Reduce -35.0% | 0.01% | −0.01 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.01 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -3.9% | 0.19% | −0.01 |
| IWS iShares Russell Mid-Cap Valu | Reduce -32.2% | 0.02% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Reduce -35.0% | 0.02% | −0.01 |
| MRNA Moderna Inc. | Reduce -59.2% | 0.00% | −0.01 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -39.9% | 0.01% | −0.01 |
| DVN Devon Energy Corp. | Reduce -57.9% | 0.00% | −0.01 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.01 |
| BAC Bank of America Corp. | Reduce -0.0% | 0.09% | −0.01 |
| CVX Chevron Corp. | Reduce -10.7% | 0.03% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -0.4% | 0.14% | −0.01 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -2.6% | 0.48% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -1.3% | 0.05% | −0.01 |
| CTRA Coterra Energy Inc. | Reduce -54.8% | 0.00% | −0.01 |
| RWO State Street SPDR Dow Jones | Sold out | 0.00% | −0.01 |
| RRC Range Resources Corp. | Reduce -2.0% | 0.03% | −0.01 |
| HUM Humana Inc. | Reduce -14.0% | 0.01% | −0.01 |
| NBXG Neuberger Next Generation Co. | Sold out | 0.00% | −0.01 |
| SMCI Super Micro Computer Inc. | Reduce -36.4% | 0.00% | −0.01 |
| EW Edwards Lifesciences Corp. | Reduce -62.9% | 0.00% | −0.01 |
| DXCM Dexcom Inc. | Reduce -80.2% | 0.00% | −0.01 |
| SUSA iShares ESG Optimized MSCI U | Reduce -2.4% | 0.10% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -28.0% | 0.01% | −0.00 |
| DIS The Walt Disney Co. | Reduce -1.5% | 0.03% | −0.00 |
| LRCX Lam Research Corp. | Reduce -3.5% | 0.01% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| DFAU Dimensional US Core Equity M | Add +125.9% | 1.73% | +0.94 |
| DFGR Dim Global Real Estate ETF | Add +5.5% | 5.09% | +0.51 |
| DFAI Dimensional International Co. | Add +142.6% | 0.81% | +0.47 |
| AVDV Avantis Intl S/C Value ETF | Add +15.7% | 2.58% | +0.33 |
| BND Vanguard Total Bond Market | Add +395.9% | 0.41% | +0.33 |
| AVUV Avantis US Small Cap Value | Add +8.2% | 3.03% | +0.16 |
| DFEM Dimensional Emrg MRKT Core | Add +7.0% | 4.58% | +0.12 |
| SPIB SS SPDR P Int C Corp. ETF | Add +66.3% | 0.15% | +0.05 |
| ICF iShares Select U.S. REIT ETF | Add +65.7% | 0.07% | +0.03 |
| IFGL iShares International Develo | Add +65.0% | 0.05% | +0.02 |
| VGSR Vert GLB Sust Re ETF | Add +8.8% | 0.15% | +0.02 |
| ESGE iShares Inc. iShares ESG Awar | Add +8.2% | 0.26% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.6% | 0.46% | +0.02 |
| NUMV Nuveen ESG Mid-Cap Value ETF | Add +8.2% | 0.14% | +0.01 |
| HD Home Depot Inc. | Add +0.3% | 0.18% | +0.01 |
| BGRN iShares Usd Green Bond ETF | Add +8.0% | 0.51% | +0.01 |
| IBM Intl Business Machines Corp. | Add +0.4% | 0.07% | +0.01 |
| SUSC iShares ESG Aware Usd Corpor | Add +7.1% | 0.45% | +0.01 |
| ESGD iShares Trust iShares ESG Aw | Add +4.2% | 0.65% | +0.01 |
| NULV Nuveen ESG Large-Cap Val ETF | Add +1.1% | 0.43% | +0.01 |
| SUSB iShares ESG Aware 1-5 Year U | Add +11.6% | 0.17% | +0.01 |
| BNDX Vanguard Total Intl Bond ETF | Add +10.9% | 0.16% | +0.01 |
| FTNT Fortinet Inc. | Add +73.3% | 0.01% | +0.01 |
| MCD McDonald's Corp. | Add +0.5% | 0.07% | +0.01 |
| DASH DoorDash Inc. Class A | Add +128.6% | 0.01% | +0.01 |
| TSLA Tesla Inc. | Add +9.3% | 0.02% | +0.01 |
| ZM Zoom Communications Inc. | New | 0.00% | +0.00 |
| SBUX Starbucks Corp. | Add +0.5% | 0.04% | +0.00 |
| ALL Allstate Corp. | Add +26.3% | 0.02% | +0.00 |
| RMD Resmed Inc. | Add +83.0% | 0.01% | +0.00 |
| ABBV Abbvie Inc. | Add +0.3% | 0.09% | +0.00 |
| CSGP Costar Group Inc. | Add +382.1% | 0.01% | +0.00 |
| EXC Exelon Corp. | Add +33.9% | 0.01% | +0.00 |
| LOW Lowe's Cos Inc. | Add +0.6% | 0.04% | +0.00 |
| KEYS Keysight Technologies Inc. | New | 0.00% | +0.00 |
| LUMN Lumen Technologies Inc. | New | 0.00% | +0.00 |
| BLDR Builders Firstsource Inc. | Add +68.0% | 0.01% | +0.00 |
| ORCL Oracle Corp. | Add +1.4% | 0.03% | +0.00 |
| PFS Provident Financial Services | Add +1.2% | 0.02% | +0.00 |
| EXAS Exact Sciences Corp. | Add +323.5% | 0.00% | +0.00 |
| INSP Inspire Medical Systems Inc. | Add +950.0% | 0.00% | +0.00 |
| GPN Global Payments Inc. | Add +16.6% | 0.03% | +0.00 |
| CRM Salesforce Inc. | Add +11.6% | 0.04% | +0.00 |
| PNC PNC Financial Services Group | Add +0.2% | 0.04% | +0.00 |
| CBRE CBRE Group Inc. Class A | Add +0.8% | 0.01% | +0.00 |
| ALGN Align Technology Inc. | Add +216.7% | 0.00% | +0.00 |
| MA Mastercard Inc. Class A | Add +1.7% | 0.07% | +0.00 |
| NTNX Nutanix Inc. Class A | New | 0.00% | +0.00 |
| SWK Stanley Black & Decker Inc. | Add +119.0% | 0.00% | +0.00 |
| PH Parker Hannifin Corp. | Add +1.4% | 0.02% | +0.00 |
Notes & Other Activity Q2 2024 → Q3 2024
| SONN Sonnet Biotherapeutics Holdi | COM NEW | New | 0 | $3 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |