Private Wealth Management Group, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 2, 2025), Private Wealth Management Group, LLC reported 1,479 stock positions worth $271.0 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 11.2% of the portfolio, followed by Vanguard Intermediate-Term T (VGIT, 7.3%) and Dimensional International (DFIC, 6.2%). Compared with Q4 2024, it opened 110 new positions, sold out of 141, added to 267 and reduced 331. The biggest buy was Dimensional US Core Equity M (DFAU, shares +70%) and the biggest sale Apple (AAPL, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- PRINCETON, NJ
- CIK
- 0002011342
- Portfolio Value
- $271.0M (Q1 2025)
- SEC Filing
- 0002011342-25-000003 ↗ filed May 2, 2025
Holdings Value
Holdings 1,479 stocks · $271.0M
| DFAC Dimensional US Core Equity 2 | 11.25% | 923,973 | $30.5M | Add +0.5% |
| VGIT Vanguard Intermediate-Term T | 7.27% | 331,807 | $19.7M | Add +5.2% |
| DFIC Dimensional International Co. | 6.21% | 606,414 | $16.8M | Add +1.1% |
| DFGR Dim Global Real Estate ETF | 4.82% | 497,680 | $13.1M | Add +7.3% |
| DFEM Dimensional Emrg MRKT Core | 4.80% | 491,989 | $13.0M | Add +12.9% |
| DFUS Dimensional US Eq MKT ETF | 4.58% | 205,206 | $12.4M | Add +3.9% |
| DFAU Dimensional US Core Equity M | 4.58% | 322,689 | $12.4M | Add +70.4% |
| DFSV Dimensional US Small Cap Val | 4.13% | 397,262 | $11.2M | Reduce -3.5% |
| MDYV SS SPDR S&P 400 MC Val ETF | 3.80% | 133,666 | $10.3M | Reduce -0.0% |
| MUB iShares National Muni Bond E | 3.52% | 90,477 | $9.5M | Reduce -6.8% |
| AVUV Avantis US Small Cap Value | 3.39% | 105,245 | $9.2M | Add +20.9% |
| DISV Dimensional International SM | 3.36% | 312,904 | $9.1M | Reduce -3.2% |
| AVDV Avantis Intl S/C Value ETF | 3.35% | 130,312 | $9.1M | Add +19.1% |
| AAPL Apple Inc. | 2.96% | 36,150 | $8.0M | Reduce -12.3% |
| DFAI Dimensional International Co. | 2.74% | 237,896 | $7.4M | Add +70.5% |
| PLTR Palantir Technologies Inc. Class A | 1.85% | 59,437 | $5.0M | Reduce -23.7% |
| SUB iShares Short-Term National | 1.85% | 47,472 | $5.0M | Reduce -6.2% |
| DFAT Dimensional US Target Value | 1.49% | 78,184 | $4.0M | Reduce -3.7% |
| VTIP Vanguard Short-Term Tips | 1.26% | 68,186 | $3.4M | Reduce -5.7% |
| JNJ Johnson & Johnson | 0.96% | 15,713 | $2.6M | Reduce -0.6% |
| VEA Vanguard Ftse Developed ETF | 0.82% | 43,920 | $2.2M | Add +5.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.79% | 40,566 | $2.1M | Add +41.8% |
| AVEM Avantis Emerging Markets Eq | 0.67% | 30,123 | $1.8M | Add +0.4% |
| AVDE Avantis International Equity | 0.58% | 23,607 | $1.6M | Add +51.3% |
| ESGD iShares Trust iShares ESG Aw | 0.55% | 18,403 | $1.5M | Reduce -7.3% |
| MSFT Microsoft Corp. | 0.53% | 3,844 | $1.4M | Add +4.4% |
| BPRN Princeton Bancorp Inc. | 0.51% | 45,411 | $1.4M | Reduce -5.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 2,533 | $1.3M | Add +0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.49% | 4,785 | $1.3M | Add +1.0% |
| IVE iShares S&P 500 Value ETF | 0.48% | 6,839 | $1.3M | Reduce -5.5% |
| BGRN iShares Usd Green Bond ETF | 0.44% | 25,219 | $1.2M | Reduce -6.1% |
| BND Vanguard Total Bond Market | 0.40% | 14,626 | $1.1M | Add +0.1% |
| SUSC iShares ESG Aware Usd Corpor | 0.40% | 46,580 | $1.1M | Reduce -5.0% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.39% | 26,104 | $1.1M | Add +0.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.39% | 13,364 | $1.0M | Add +0.4% |
| STIP iShares 0-5 Year Tips Bond E | 0.34% | 8,783 | $909K | Reduce -0.8% |
| IVW iShares S&P 500 Growth ETF | 0.33% | 9,764 | $906K | Reduce -4.9% |
| IJH iShares Core S&P Midcap ETF | 0.32% | 14,635 | $854K | No change |
| JMUB JPMorgan Municipal ETF | 0.31% | 16,646 | $832K | Add +24.1% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.30% | 15,993 | $804K | Add +13.3% |
| EFA iShares MSCI Eafe ETF | 0.29% | 9,765 | $798K | No change |
| NVDA Nvidia Corp. | 0.29% | 7,143 | $774K | Add +5.6% |
| ESGE iShares Inc. iShares ESG Awar | 0.23% | 18,187 | $636K | Reduce -1.2% |
| PG The Procter & Gamble Co. | 0.23% | 3,672 | $626K | Reduce -0.7% |
| VWO Vanguard Ftse Emerging Marke | 0.22% | 13,161 | $596K | Reduce -0.6% |
| AMZN Amazon.com Inc. | 0.20% | 2,784 | $530K | Add +1.0% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.18% | 6,317 | $494K | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.17% | 3,889 | $463K | Add +4.6% |
| SUSB iShares ESG Aware 1-5 Year U | 0.17% | 18,222 | $455K | Add +8.6% |
| REET iShares Global REIT ETF | 0.17% | 18,742 | $455K | Reduce -11.4% |
| SCHC Schwab Intl Small-Cap Equity | 0.17% | 12,528 | $450K | Reduce -2.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.16% | 9,081 | $443K | No change |
| HD Home Depot Inc. | 0.16% | 1,203 | $441K | Add +9.3% |
| JPM JPMorgan Chase & Co. | 0.16% | 1,731 | $425K | Add +6.3% |
| ADP Automatic Data Processing | 0.15% | 1,324 | $405K | Add +0.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.15% | 10,907 | $394K | No change |
| GOOGL Alphabet Inc. Class A | 0.14% | 2,515 | $389K | Add +20.6% |
| META Meta Platforms Inc. Class A | 0.14% | 645 | $372K | Add +9.7% |
| PEG Public Service Enterprise GP | 0.13% | 4,419 | $364K | Add +407.9% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.13% | 35,486 | $360K | Reduce -0.9% |
| IJR iShares Core S&P Small-Cap E | 0.13% | 3,363 | $352K | Add +0.3% |
| SPIB SS SPDR P Int C Corp. ETF | 0.13% | 10,512 | $349K | Add +0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 1,304 | $324K | Reduce -6.3% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.12% | 9,362 | $320K | Add +0.0% |
| AVGO Broadcom Inc. | 0.11% | 1,857 | $311K | Add +59.8% |
| VOO Vanguard S&P 500 ETF | 0.10% | 542 | $279K | Add +10.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 6,501 | $271K | Add +14.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 1,484 | $256K | No change |
| VZ Verizon Communications Inc. | 0.09% | 5,601 | $254K | Reduce -0.7% |
| MRK Merck & Co. Inc. | 0.09% | 2,798 | $251K | Reduce -16.4% |
| DHR Danaher Corp. | 0.09% | 1,204 | $247K | Reduce -0.9% |
| SUSA iShares ESG Optimized MSCI U | 0.09% | 2,092 | $240K | Reduce -1.6% |
| ABBV Abbvie Inc. | 0.09% | 1,136 | $238K | Reduce -8.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 638 | $237K | Add +50.8% |
| GOOG Alphabet Inc. Class C | 0.09% | 1,484 | $232K | Reduce -9.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 484 | $227K | No change |
| EEM iShares MSCI Emerging Market | 0.08% | 5,062 | $221K | No change |
| IWV iShares Russell 3000 ETF | 0.08% | 645 | $205K | No change |
| MA Mastercard Inc. Class A | 0.07% | 370 | $203K | Add +3.9% |
| ORLY O'reilly Automotive Inc. | 0.07% | 141 | $202K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 355 | $199K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.07% | 2,525 | $191K | Reduce -2.3% |
| MCD McDonald's Corp. | 0.07% | 596 | $186K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.07% | 6,665 | $184K | No change |
| UNH Unitedhealth Group Inc. | 0.06% | 331 | $173K | Reduce -5.2% |
| ICF iShares Select U.S. REIT ETF | 0.06% | 2,775 | $171K | No change |
| SCHR Schwab Intermediate-Term US | 0.06% | 6,710 | $167K | Add +1.4% |
| LIN Linde PLC | 0.06% | 335 | $156K | Reduce -2.0% |
| V Visa Inc. Class A | 0.06% | 431 | $151K | Reduce -0.7% |
| T AT&T Inc. | 0.05% | 5,223 | $148K | Reduce -1.0% |
| AVUS Avantis U.S. Equity ETF | 0.05% | 1,573 | $145K | Add +1.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 1,470 | $145K | Reduce -32.2% |
| GS Goldman Sachs Group Inc. | 0.05% | 261 | $143K | Add +74.0% |
| BA The Boeing Co. | 0.05% | 829 | $141K | Add +5.1% |
| IWF iShares Russell 1000 Growth | 0.05% | 387 | $140K | Reduce -2.0% |
| CSCO Cisco Systems Inc. | 0.05% | 2,221 | $137K | Reduce -4.0% |
| COST Costco Wholesale Corp. | 0.05% | 144 | $136K | Reduce -3.4% |
| LLY Eli Lilly & Co. | 0.05% | 161 | $133K | Add +19.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.05% | 820 | $132K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.05% | 2,791 | $131K | Add +12.0% |
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -12.3% | 2.96% | −0.99 |
| DFSV Dimensional US Small Cap Val | Reduce -3.5% | 4.13% | −0.72 |
| MUB iShares National Muni Bond E | Reduce -6.8% | 3.52% | −0.44 |
| PLTR Palantir Technologies Inc. Class A | Reduce -23.7% | 1.85% | −0.40 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -0.0% | 3.80% | −0.30 |
| DFAT Dimensional US Target Value | Reduce -3.7% | 1.49% | −0.24 |
| SUB iShares Short-Term National | Reduce -6.2% | 1.85% | −0.19 |
| BPRN Princeton Bancorp Inc. | Reduce -5.5% | 0.51% | −0.12 |
| GSLC Goldman Activebeta US LC ETF | Reduce -84.2% | 0.02% | −0.12 |
| VTIP Vanguard Short-Term Tips | Reduce -5.7% | 1.26% | −0.08 |
| IVW iShares S&P 500 Growth ETF | Reduce -4.9% | 0.33% | −0.06 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.06 |
| DGRO iShares Core Dividend Growth | Sold out | 0.00% | −0.05 |
| FBND Fidelity Total Bond ETF | Sold out | 0.00% | −0.05 |
| IVE iShares S&P 500 Value ETF | Reduce -5.5% | 0.48% | −0.05 |
| DIS The Walt Disney Co. | Reduce -32.2% | 0.05% | −0.04 |
| BGRN iShares Usd Green Bond ETF | Reduce -6.1% | 0.44% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -16.4% | 0.09% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -9.0% | 0.09% | −0.03 |
| SUSC iShares ESG Aware Usd Corpor | Reduce -5.0% | 0.40% | −0.03 |
| PKW Invesco Buyback Achievers Et | Sold out | 0.00% | −0.03 |
| PFM Invesco Dividend Achievers E | Sold out | 0.00% | −0.03 |
| CB Chubb Ltd. | Reduce -89.5% | 0.00% | −0.03 |
| REET iShares Global REIT ETF | Reduce -11.4% | 0.17% | −0.03 |
| ESGD iShares Trust iShares ESG Aw | Reduce -7.3% | 0.55% | −0.02 |
| PNC PNC Financial Services Group | Reduce -53.0% | 0.02% | −0.02 |
| DHR Danaher Corp. | Reduce -0.9% | 0.09% | −0.02 |
| AMD Advanced Micro Devices | Reduce -66.5% | 0.01% | −0.01 |
| IMVP Invesco India Exchange-Trade | Sold out | 0.00% | −0.01 |
| SUSA iShares ESG Optimized MSCI U | Reduce -1.6% | 0.09% | −0.01 |
| ADBE Adobe Inc. | Reduce -18.4% | 0.02% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -2.0% | 0.05% | −0.01 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.01 |
| SRE Sempra | Reduce -3.5% | 0.02% | −0.01 |
| PEP Pepsico Inc. | Reduce -55.3% | 0.01% | −0.01 |
| TTD Trade Desk Inc./the Class A | Reduce -37.8% | 0.00% | −0.01 |
| GPN Global Payments Inc. | Reduce -11.5% | 0.02% | −0.01 |
| VHT Vanguard Health Care ETF | Reduce -54.6% | 0.01% | −0.01 |
| DDOG Datadog Inc. Class A | Reduce -82.9% | 0.00% | −0.01 |
| DECK Deckers Outdoor Corp. | Reduce -55.0% | 0.00% | −0.01 |
| WMT Walmart Inc. | Reduce -13.1% | 0.03% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -0.7% | 0.23% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -11.9% | 0.03% | −0.01 |
| TGT Target Corp. | Reduce -55.0% | 0.00% | −0.01 |
| VGSR Vert GLB Sust Re ETF | Reduce -0.9% | 0.13% | −0.01 |
| AMAT Applied Materials Inc. | Reduce -3.0% | 0.03% | −0.01 |
| PYPL PayPal Holdings Inc. | Reduce -21.2% | 0.01% | −0.01 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -0.8% | 0.34% | −0.01 |
| ACN Accenture PLC Class A | Reduce -14.5% | 0.01% | −0.01 |
| PCG P G & E Corp. | Reduce -52.2% | 0.00% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| DFAU Dimensional US Core Equity M | Add +70.4% | 4.58% | +1.64 |
| DFAI Dimensional International Co. | Add +70.5% | 2.74% | +1.18 |
| AVDV Avantis Intl S/C Value ETF | Add +19.1% | 3.35% | +0.63 |
| DFEM Dimensional Emrg MRKT Core | Add +12.9% | 4.80% | +0.44 |
| DFGR Dim Global Real Estate ETF | Add +7.3% | 4.82% | +0.29 |
| DFIC Dimensional International Co. | Add +1.1% | 6.21% | +0.28 |
| VGIT Vanguard Intermediate-Term T | Add +5.2% | 7.27% | +0.27 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +41.8% | 0.79% | +0.22 |
| AVDE Avantis International Equity | Add +51.3% | 0.58% | +0.21 |
| AVUV Avantis US Small Cap Value | Add +20.9% | 3.39% | +0.17 |
| PEG Public Service Enterprise GP | Add +407.9% | 0.13% | +0.11 |
| VEA Vanguard Ftse Developed ETF | Add +5.6% | 0.82% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.2% | 0.50% | +0.06 |
| JMUB JPMorgan Municipal ETF | Add +24.1% | 0.31% | +0.05 |
| TOTL SS Doubleline TR Tact ETF | New | 0.05% | +0.05 |
| RCL Royal Caribbean Cruises Ltd. | Add +429.3% | 0.05% | +0.04 |
| MCHI iShares MSCI China ETF | New | 0.03% | +0.03 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Add +13.3% | 0.30% | +0.03 |
| EWT iShares MSCI Taiwan ETF | New | 0.03% | +0.03 |
| FNDX Schwab Fndmntl US LRG Co. ETF | New | 0.02% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +50.8% | 0.09% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +74.0% | 0.05% | +0.02 |
| DFGP Dimensional GLBL Core PL Fix | New | 0.02% | +0.02 |
| XOM Exxon Mobil Corp. | Add +4.6% | 0.17% | +0.02 |
| ONEQ Fidelity Nasdaq Comp Indx | New | 0.02% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +100.0% | 0.03% | +0.01 |
| EWY iShares MSCI South Korea ETF | New | 0.01% | +0.01 |
| PM Philip Morris International | Add +10.4% | 0.04% | +0.01 |
| AVGO Broadcom Inc. | Add +59.8% | 0.11% | +0.01 |
| TSLA Tesla Inc. | Add +114.8% | 0.04% | +0.01 |
| SUSB iShares ESG Aware 1-5 Year U | Add +8.6% | 0.17% | +0.01 |
| C Citigroup Inc. | Add +168.1% | 0.01% | +0.01 |
| LLY Eli Lilly & Co. | Add +19.3% | 0.05% | +0.01 |
| WFC Wells Fargo & Co. | Add +73.3% | 0.02% | +0.01 |
| EXC Exelon Corp. | Add +39.5% | 0.02% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +6.3% | 0.16% | +0.01 |
| NCLH Norwegian Cruise Line Holdin | Add +1315.8% | 0.01% | +0.01 |
| MMM 3M Co. | Add +315.8% | 0.01% | +0.01 |
| ELV Elevance Health Inc. | Add +152.0% | 0.01% | +0.01 |
| HNDL Nasdaq 7 Handl Index ETF | New | 0.01% | +0.01 |
| IFGL iShares International Develo | Add +16.0% | 0.05% | +0.01 |
| SBUX Starbucks Corp. | Add +13.3% | 0.04% | +0.01 |
| META Meta Platforms Inc. Class A | Add +9.7% | 0.14% | +0.01 |
| IGM iShares Expanded Tech Sector | Add +61.9% | 0.02% | +0.01 |
| UPS United Parcel Service Class B | Add +492.0% | 0.01% | +0.00 |
| ADM Archer-Daniels-Midland Co. | Add +821.2% | 0.01% | +0.00 |
| DAL Delta Air Lines Inc. | Add +104.8% | 0.02% | +0.00 |
| UBER Uber Technologies Inc. | Add +14.5% | 0.02% | +0.00 |
| ALNY Alnylam Pharmaceuticals Inc. | Add +537.5% | 0.01% | +0.00 |
| MO Altria Group Inc. | Add +11.4% | 0.02% | +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 |