Private Wealth Management Group, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 27, 2025), Private Wealth Management Group, LLC reported 1,509 stock positions worth $261.2 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 12.2% of the portfolio, followed by Vanguard Intermediate-Term T (VGIT, 7.0%) and Dimensional International (DFIC, 5.9%). Compared with Q3 2024, it opened 99 new positions, sold out of 88, added to 309 and reduced 254. The biggest buy was Apple (AAPL, shares +134%) and the biggest sale Dimensional US Small Cap Val (DFSV, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- PRINCETON, NJ
- CIK
- 0002011342
- Portfolio Value
- $261.2M (Q4 2024)
- SEC Filing
- 0002011342-25-000001 ↗ filed Jan 27, 2025
Holdings Value
Holdings 1,509 stocks · $261.2M
| DFAC Dimensional US Core Equity 2 | 12.17% | 919,065 | $31.8M | Add +0.6% |
| VGIT Vanguard Intermediate-Term T | 7.01% | 315,554 | $18.3M | Add +3.1% |
| DFIC Dimensional International Co. | 5.93% | 599,660 | $15.5M | Reduce -0.9% |
| DFSV Dimensional US Small Cap Val | 4.85% | 411,520 | $12.7M | Reduce -15.2% |
| DFUS Dimensional US Eq MKT ETF | 4.82% | 197,471 | $12.6M | Reduce -0.8% |
| DFGR Dim Global Real Estate ETF | 4.54% | 463,950 | $11.8M | Add +3.8% |
| DFEM Dimensional Emrg MRKT Core | 4.37% | 435,592 | $11.4M | Add +5.8% |
| MDYV SS SPDR S&P 400 MC Val ETF | 4.11% | 133,725 | $10.7M | Reduce -6.3% |
| MUB iShares National Muni Bond E | 3.96% | 97,135 | $10.3M | Reduce -12.2% |
| AAPL Apple Inc. | 3.95% | 41,214 | $10.3M | Add +134.5% |
| DISV Dimensional International SM | 3.29% | 323,292 | $8.6M | Reduce -11.0% |
| AVUV Avantis US Small Cap Value | 3.22% | 87,078 | $8.4M | Add +8.7% |
| DFAU Dimensional US Core Equity M | 2.94% | 189,391 | $7.7M | Add +71.5% |
| AVDV Avantis Intl S/C Value ETF | 2.73% | 109,406 | $7.1M | Add +18.2% |
| PLTR Palantir Technologies Inc. Class A | 2.26% | 77,933 | $5.9M | Reduce -5.7% |
| SUB iShares Short-Term National | 2.04% | 50,624 | $5.3M | Add +1.4% |
| DFAT Dimensional US Target Value | 1.73% | 81,224 | $4.5M | Reduce -8.3% |
| DFAI Dimensional International Co. | 1.56% | 139,509 | $4.1M | Add +117.4% |
| VTIP Vanguard Short-Term Tips | 1.34% | 72,324 | $3.5M | Add +1.4% |
| JNJ Johnson & Johnson | 0.87% | 15,805 | $2.3M | Reduce -0.1% |
| VEA Vanguard Ftse Developed ETF | 0.76% | 41,593 | $2.0M | Reduce -3.1% |
| AVEM Avantis Emerging Markets Eq | 0.68% | 30,010 | $1.8M | Reduce -0.5% |
| BPRN Princeton Bancorp Inc. | 0.63% | 48,055 | $1.7M | Reduce -1.6% |
| MSFT Microsoft Corp. | 0.59% | 3,682 | $1.6M | Add +4.1% |
| ESGD iShares Trust iShares ESG Aw | 0.58% | 19,863 | $1.5M | Add +1.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.56% | 28,615 | $1.5M | Add +8.6% |
| IVE iShares S&P 500 Value ETF | 0.53% | 7,239 | $1.4M | Reduce -0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.53% | 4,736 | $1.4M | Add +0.1% |
| BGRN iShares Usd Green Bond ETF | 0.48% | 26,848 | $1.3M | Add +0.8% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.44% | 13,306 | $1.2M | Reduce -5.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 2,529 | $1.1M | Add +1.0% |
| SUSC iShares ESG Aware Usd Corpor | 0.43% | 49,016 | $1.1M | Add +1.6% |
| BND Vanguard Total Bond Market | 0.40% | 14,616 | $1.1M | Add +4.9% |
| IVW iShares S&P 500 Growth ETF | 0.40% | 10,264 | $1.0M | No change |
| NULV Nuveen ESG Large-Cap Val ETF | 0.39% | 26,062 | $1.0M | Reduce -0.8% |
| AVDE Avantis International Equity | 0.37% | 15,607 | $958K | Add +63.7% |
| IJH iShares Core S&P Midcap ETF | 0.35% | 14,635 | $912K | No change |
| NVDA Nvidia Corp. | 0.35% | 6,763 | $908K | Add +16.7% |
| STIP iShares 0-5 Year Tips Bond E | 0.34% | 8,853 | $891K | Add +2.2% |
| EFA iShares MSCI Eafe ETF | 0.28% | 9,765 | $738K | No change |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.27% | 14,116 | $702K | Add +20.1% |
| JMUB JPMorgan Municipal ETF | 0.26% | 13,415 | $673K | New |
| PG The Procter & Gamble Co. | 0.24% | 3,699 | $620K | Reduce -5.3% |
| ESGE iShares Inc. iShares ESG Awar | 0.24% | 18,405 | $615K | Add +2.7% |
| AMZN Amazon.com Inc. | 0.23% | 2,756 | $605K | Add +3.8% |
| VWO Vanguard Ftse Emerging Marke | 0.22% | 13,241 | $583K | Reduce -0.3% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.21% | 6,309 | $542K | Reduce -2.3% |
| REET iShares Global REIT ETF | 0.19% | 21,163 | $507K | Reduce -21.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.17% | 9,081 | $445K | Add +11.9% |
| SCHC Schwab Intl Small-Cap Equity | 0.17% | 12,793 | $439K | No change |
| HD Home Depot Inc. | 0.16% | 1,101 | $428K | No change |
| SUSB iShares ESG Aware 1-5 Year U | 0.16% | 16,787 | $415K | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.15% | 3,719 | $400K | Reduce -8.0% |
| GOOGL Alphabet Inc. Class A | 0.15% | 2,086 | $395K | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.15% | 1,629 | $390K | Reduce -0.2% |
| ADP Automatic Data Processing | 0.15% | 1,323 | $387K | No change |
| IJR iShares Core S&P Small-Cap E | 0.15% | 3,353 | $386K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.14% | 3,211 | $370K | New |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.14% | 35,813 | $362K | Add +3.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.14% | 10,907 | $362K | No change |
| META Meta Platforms Inc. Class A | 0.13% | 588 | $344K | Add +9.9% |
| SPIB SS SPDR P Int C Corp. ETF | 0.13% | 10,492 | $344K | Reduce -6.2% |
| MRK Merck & Co. Inc. | 0.13% | 3,345 | $333K | Add +14.9% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.12% | 9,361 | $326K | Reduce -3.0% |
| GOOG Alphabet Inc. Class C | 0.12% | 1,630 | $310K | Add +8.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 1,392 | $306K | Add +70.0% |
| DHR Danaher Corp. | 0.11% | 1,215 | $279K | Reduce -0.1% |
| AVGO Broadcom Inc. | 0.10% | 1,162 | $269K | No change |
| VOO Vanguard S&P 500 ETF | 0.10% | 489 | $263K | Add +92.5% |
| SUSA iShares ESG Optimized MSCI U | 0.10% | 2,127 | $259K | Reduce -1.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 1,484 | $251K | Reduce -0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 5,700 | $251K | Reduce -0.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 484 | $247K | Add +74.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 2,169 | $242K | Add +181.7% |
| VZ Verizon Communications Inc. | 0.09% | 5,643 | $226K | Reduce -0.3% |
| ABBV Abbvie Inc. | 0.08% | 1,246 | $221K | Add +12.3% |
| IWV iShares Russell 3000 ETF | 0.08% | 645 | $216K | No change |
| EEM iShares MSCI Emerging Market | 0.08% | 5,062 | $212K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.08% | 355 | $208K | No change |
| MA Mastercard Inc. Class A | 0.07% | 356 | $187K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.07% | 2,585 | $182K | Reduce -17.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.07% | 6,665 | $177K | No change |
| UNH Unitedhealth Group Inc. | 0.07% | 349 | $177K | Add +5.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 423 | $174K | No change |
| MCD McDonald's Corp. | 0.07% | 596 | $173K | Add +3.1% |
| ICF iShares Select U.S. REIT ETF | 0.06% | 2,775 | $167K | No change |
| ORLY O'reilly Automotive Inc. | 0.06% | 141 | $167K | Reduce -18.5% |
| SCHR Schwab Intermediate-Term US | 0.06% | 6,620 | $161K | Add +31.9% |
| IWF iShares Russell 1000 Growth | 0.06% | 395 | $159K | No change |
| ETN Eaton Corp. PLC | 0.06% | 472 | $157K | No change |
| GLD SPDR Gold Shares | 0.06% | 642 | $155K | New |
| AVUS Avantis U.S. Equity ETF | 0.06% | 1,544 | $150K | No change |
| LIN Linde PLC | 0.05% | 342 | $143K | Add +2.1% |
| BA The Boeing Co. | 0.05% | 789 | $140K | Add +35.1% |
| V Visa Inc. Class A | 0.05% | 434 | $137K | Reduce -0.5% |
| CSCO Cisco Systems Inc. | 0.05% | 2,313 | $137K | Add +5.9% |
| COST Costco Wholesale Corp. | 0.05% | 149 | $136K | Add +0.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.05% | 820 | $133K | No change |
| DGRO iShares Core Dividend Growth | 0.05% | 2,157 | $132K | New |
| IBIT iShares Bitcoin Trust ETF | 0.05% | 2,491 | $132K | Add +260.5% |
Portfolio Sells Q3 2024 → Q4 2024
| DFSV Dimensional US Small Cap Val | Reduce -15.2% | 4.85% | −1.05 |
| DISV Dimensional International SM | Reduce -11.0% | 3.29% | −0.88 |
| DFIC Dimensional International Co. | Reduce -0.9% | 5.93% | −0.79 |
| MUB iShares National Muni Bond E | Reduce -12.2% | 3.96% | −0.78 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -6.3% | 4.11% | −0.38 |
| DFAT Dimensional US Target Value | Reduce -8.3% | 1.73% | −0.22 |
| JNJ Johnson & Johnson | Reduce -0.1% | 0.87% | −0.14 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.1% | 0.76% | −0.13 |
| AVEM Avantis Emerging Markets Eq | Reduce -0.5% | 0.68% | −0.09 |
| REET iShares Global REIT ETF | Reduce -21.9% | 0.19% | −0.09 |
| BPRN Princeton Bancorp Inc. | Reduce -1.6% | 0.63% | −0.08 |
| DFUS Dimensional US Eq MKT ETF | Reduce -0.8% | 4.82% | −0.07 |
| NULV Nuveen ESG Large-Cap Val ETF | Reduce -0.8% | 0.39% | −0.04 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -5.8% | 0.44% | −0.04 |
| IVE iShares S&P 500 Value ETF | Reduce -0.1% | 0.53% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -8.0% | 0.15% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -5.3% | 0.24% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.3% | 0.22% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -17.5% | 0.07% | −0.03 |
| DHR Danaher Corp. | Reduce -0.1% | 0.11% | −0.03 |
| TASEKO MINES LTD | Reduce -63.5% | 0.01% | −0.02 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -76.2% | 0.01% | −0.02 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -6.2% | 0.13% | −0.02 |
| ELV Elevance Health Inc. | Reduce -73.4% | 0.00% | −0.02 |
| NUMV Nuveen ESG Mid-Cap Value ETF | Reduce -3.0% | 0.12% | −0.02 |
| ORLY O'reilly Automotive Inc. | Reduce -18.5% | 0.06% | −0.01 |
| GD General Dynamics Corp. | Reduce -15.2% | 0.04% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -0.3% | 0.09% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -11.8% | 0.04% | −0.01 |
| PFE Pfizer Inc. | Reduce -16.2% | 0.03% | −0.01 |
| DOW Dow Inc. | Reduce -39.8% | 0.01% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -3.4% | 0.03% | −0.01 |
| MPC Marathon Petroleum Corp. | Reduce -21.7% | 0.02% | −0.01 |
| GE General Electric | Reduce -9.8% | 0.02% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.5% | 0.10% | −0.01 |
| IDXX Idexx Laboratories Inc. | Reduce -31.1% | 0.01% | −0.01 |
| CVS CVS Health Corp. | Reduce -14.1% | 0.01% | −0.01 |
| RTX RTX Corp. | Reduce -11.2% | 0.02% | −0.01 |
| MCHP Microchip Technology Inc. | Reduce -42.6% | 0.00% | −0.00 |
| PSX Phillips 66 | Reduce -11.1% | 0.01% | −0.00 |
| SWN Southwestern Energy Co. | Sold out | 0.00% | −0.00 |
| MRO Marathon Oil Corp. | Sold out | 0.00% | −0.00 |
| MDLZ Mondelez International Inc. Class A | Reduce -4.4% | 0.01% | −0.00 |
| MPWR Monolithic Power Systems Inc. | Reduce -22.7% | 0.00% | −0.00 |
| EXR Extra Space Storage Inc. | Reduce -17.4% | 0.01% | −0.00 |
| CDW CDW Corp. | Reduce -33.7% | 0.00% | −0.00 |
| CPRI Capri Holdings Ltd. | Reduce -63.2% | 0.00% | −0.00 |
| CAT Caterpillar Inc. | Reduce -5.6% | 0.02% | −0.00 |
| REXR Rexford Industrial Realty Inc. | Reduce -89.2% | 0.00% | −0.00 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -12.5% | 0.01% | −0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| AAPL Apple Inc. | Add +134.5% | 3.95% | +2.33 |
| DFAU Dimensional US Core Equity M | Add +71.5% | 2.94% | +1.21 |
| DFAI Dimensional International Co. | Add +117.4% | 1.56% | +0.75 |
| JMUB JPMorgan Municipal ETF | New | 0.26% | +0.26 |
| AVUV Avantis US Small Cap Value | Add +8.7% | 3.22% | +0.18 |
| AVDV Avantis Intl S/C Value ETF | Add +18.2% | 2.73% | +0.14 |
| GSLC Goldman Activebeta US LC ETF | New | 0.14% | +0.14 |
| AVDE Avantis International Equity | Add +63.7% | 0.37% | +0.11 |
| NVDA Nvidia Corp. | Add +16.7% | 0.35% | +0.07 |
| DIS The Walt Disney Co. | Add +181.7% | 0.09% | +0.06 |
| GLD SPDR Gold Shares | New | 0.06% | +0.06 |
| DGRO iShares Core Dividend Growth | New | 0.05% | +0.05 |
| FBND Fidelity Total Bond ETF | New | 0.05% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +92.5% | 0.10% | +0.05 |
| IBM Intl Business Machines Corp. | Add +70.0% | 0.12% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +74.7% | 0.09% | +0.04 |
| IBIT iShares Bitcoin Trust ETF | Add +260.5% | 0.05% | +0.04 |
| AMZN Amazon.com Inc. | Add +3.8% | 0.23% | +0.04 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Add +20.1% | 0.27% | +0.03 |
| PKW Invesco Buyback Achievers Et | New | 0.03% | +0.03 |
| PFM Invesco Dividend Achievers E | New | 0.03% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +8.7% | 0.12% | +0.02 |
| BA The Boeing Co. | Add +35.1% | 0.05% | +0.02 |
| VXUS Vanguard Total Intl Stock | New | 0.02% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +0.2% | 0.15% | +0.01 |
| IGM iShares Expanded Tech Sector | New | 0.01% | +0.01 |
| SCHX Schwab US Large-Cap ETF | New | 0.01% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +107.8% | 0.02% | +0.01 |
| SCHR Schwab Intermediate-Term US | Add +31.9% | 0.06% | +0.01 |
| IMVP Invesco India Exchange-Trade | New | 0.01% | +0.01 |
| META Meta Platforms Inc. Class A | Add +9.9% | 0.13% | +0.01 |
| TSLA Tesla Inc. | Add +1.0% | 0.03% | +0.01 |
| MSTR Strategy Inc. | Add +208.8% | 0.01% | +0.01 |
| BNDX Vanguard Total Intl Bond ETF | Add +11.9% | 0.17% | +0.01 |
| VHT Vanguard Health Care ETF | Add +348.3% | 0.01% | +0.01 |
| XLP SS Consumer Staples Sel Sect | New | 0.01% | +0.01 |
| REGN Regeneron Pharmaceuticals | Add +260.0% | 0.01% | +0.01 |
| GSBD Goldman Sachs BDC Inc. | New | 0.01% | +0.01 |
| WMT Walmart Inc. | Add +18.4% | 0.03% | +0.01 |
| PRU Prudential Financial Inc. | Add +119.0% | 0.01% | +0.01 |
| ETH Grayscale Ethereum Staking M | New | 0.01% | +0.01 |
| CSCO Cisco Systems Inc. | Add +5.9% | 0.05% | +0.01 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +8.6% | 0.56% | +0.01 |
| DUK Duke Energy Corp. | Add +55.4% | 0.02% | +0.01 |
| TEL Te Connectivity PLC | New | 0.00% | +0.00 |
| DLTR Dollar Tree Inc. | Add +209.5% | 0.01% | +0.00 |
| EXE Expand Energy Corp. | Add +257.1% | 0.01% | +0.00 |
| MUA BlackRock Muniassets Fund | New | 0.00% | +0.00 |
| RRC Range Resources Corp. | Add +0.7% | 0.03% | +0.00 |
| NFG National Fuel Gas Co. | Add +175.0% | 0.01% | +0.00 |
Notes & Other Activity Q3 2024 → Q4 2024
| SONN Sonnet Biotherapeutics Holdi | COM NEW | Sold out | 0 | $3before exit |
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 |