Private Wealth Management Group, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 29, 2025), Private Wealth Management Group, LLC reported 1,489 stock positions worth $301.0 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 11.0% of the portfolio, followed by Vanguard Intermediate-Term T (VGIT, 6.8%) and Dimensional International (DFIC, 6.2%). Compared with Q1 2025, it opened 144 new positions, sold out of 135, added to 306 and reduced 364. The biggest buy was Dimensional US Core Equity M (DFAU, shares +30%) and the biggest sale iShares National Muni Bond E (MUB, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- PRINCETON, NJ
- CIK
- 0002011342
- Portfolio Value
- $301.0M (Q2 2025)
- SEC Filing
- 0002011342-25-000004 ↗ filed Jul 29, 2025
Holdings Value
Holdings 1,489 stocks · $301.0M
| DFAC Dimensional US Core Equity 2 | 11.02% | 925,272 | $33.2M | Add +0.1% |
| VGIT Vanguard Intermediate-Term T | 6.77% | 340,837 | $20.4M | Add +2.7% |
| DFIC Dimensional International Co. | 6.18% | 598,627 | $18.6M | Reduce -1.3% |
| DFAU Dimensional US Core Equity M | 5.91% | 420,275 | $17.8M | Add +30.2% |
| DFEM Dimensional Emrg MRKT Core | 5.07% | 514,321 | $15.3M | Add +4.5% |
| DFGR Dim Global Real Estate ETF | 4.56% | 511,173 | $13.7M | Add +2.7% |
| DFUS Dimensional US Eq MKT ETF | 4.16% | 186,676 | $12.5M | Reduce -9.0% |
| DFSV Dimensional US Small Cap Val | 3.96% | 404,590 | $11.9M | Add +1.8% |
| AVDV Avantis Intl S/C Value ETF | 3.59% | 136,407 | $10.8M | Add +4.7% |
| MDYV SS SPDR S&P 400 MC Val ETF | 3.49% | 132,360 | $10.5M | Reduce -1.0% |
| DFAI Dimensional International Co. | 3.25% | 282,811 | $9.8M | Add +18.9% |
| DISV Dimensional International SM | 3.20% | 292,972 | $9.6M | Reduce -6.4% |
| AVUV Avantis US Small Cap Value | 3.19% | 105,308 | $9.6M | Add +0.1% |
| MUB iShares National Muni Bond E | 2.67% | 76,960 | $8.0M | Reduce -14.9% |
| PLTR Palantir Technologies Inc. Class A | 2.52% | 55,705 | $7.6M | Reduce -6.3% |
| AAPL Apple Inc. | 2.43% | 35,709 | $7.3M | Reduce -1.2% |
| SUB iShares Short-Term National | 1.63% | 46,194 | $4.9M | Reduce -2.7% |
| DFAT Dimensional US Target Value | 1.36% | 75,709 | $4.1M | Reduce -3.2% |
| JMUB JPMorgan Municipal ETF | 1.23% | 74,579 | $3.7M | Add +348.0% |
| JNJ Johnson & Johnson | 1.23% | 24,157 | $3.7M | Add +53.7% |
| VTIP Vanguard Short-Term Tips | 1.16% | 69,644 | $3.5M | Add +2.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.88% | 49,792 | $2.7M | Add +22.7% |
| VEA Vanguard Ftse Developed ETF | 0.82% | 43,524 | $2.5M | Reduce -0.9% |
| AVUS Avantis U.S. Equity ETF | 0.68% | 20,307 | $2.0M | Add +1191.0% |
| AVEM Avantis Emerging Markets Eq | 0.68% | 29,865 | $2.0M | Reduce -0.9% |
| MSFT Microsoft Corp. | 0.64% | 3,887 | $1.9M | Add +1.1% |
| AVDE Avantis International Equity | 0.63% | 25,732 | $1.9M | Add +9.0% |
| ESGD iShares Trust iShares ESG Aw | 0.54% | 18,079 | $1.6M | Reduce -1.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.48% | 4,788 | $1.5M | Add +0.1% |
| IVE iShares S&P 500 Value ETF | 0.44% | 6,839 | $1.3M | No change |
| BPRN Princeton Bancorp Inc. | 0.43% | 42,093 | $1.3M | Reduce -7.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 2,537 | $1.2M | Add +0.2% |
| BGRN iShares Usd Green Bond ETF | 0.40% | 24,969 | $1.2M | Reduce -1.0% |
| NVDA Nvidia Corp. | 0.37% | 7,100 | $1.1M | Reduce -0.6% |
| IVW iShares S&P 500 Growth ETF | 0.36% | 9,764 | $1.1M | No change |
| NULV Nuveen ESG Large-Cap Val ETF | 0.36% | 25,631 | $1.1M | Reduce -1.8% |
| SUSC iShares ESG Aware Usd Corpor | 0.35% | 45,938 | $1.1M | Reduce -1.4% |
| BND Vanguard Total Bond Market | 0.35% | 14,330 | $1.1M | Reduce -2.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.34% | 12,830 | $1.0M | Reduce -4.0% |
| IJH iShares Core S&P Midcap ETF | 0.30% | 14,635 | $908K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.30% | 8,775 | $903K | Reduce -0.1% |
| EFA iShares MSCI Eafe ETF | 0.29% | 9,715 | $868K | Reduce -0.5% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.28% | 16,648 | $842K | Add +4.1% |
| ESGE iShares Inc. iShares ESG Awar | 0.23% | 17,915 | $702K | Reduce -1.5% |
| VWO Vanguard Ftse Emerging Marke | 0.21% | 12,950 | $640K | Reduce -1.6% |
| AMZN Amazon.com Inc. | 0.20% | 2,780 | $610K | Reduce -0.1% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.19% | 6,213 | $584K | Reduce -1.6% |
| PG The Procter & Gamble Co. | 0.19% | 3,596 | $573K | Reduce -2.1% |
| AVGO Broadcom Inc. | 0.17% | 1,858 | $512K | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.17% | 1,764 | $511K | Add +1.9% |
| SCHC Schwab Intl Small-Cap Equity | 0.17% | 11,779 | $502K | Reduce -6.0% |
| META Meta Platforms Inc. Class A | 0.16% | 644 | $475K | Reduce -0.2% |
| SUSB iShares ESG Aware 1-5 Year U | 0.15% | 17,928 | $451K | Reduce -1.6% |
| HD Home Depot Inc. | 0.15% | 1,221 | $447K | Add +1.5% |
| GOOGL Alphabet Inc. Class A | 0.15% | 2,530 | $446K | Add +0.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.14% | 10,907 | $436K | No change |
| REET iShares Global REIT ETF | 0.14% | 17,348 | $428K | Reduce -7.4% |
| ADP Automatic Data Processing | 0.14% | 1,322 | $408K | Reduce -0.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.13% | 8,112 | $402K | Reduce -10.7% |
| XOM Exxon Mobil Corp. | 0.13% | 3,587 | $387K | Reduce -7.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 1,303 | $384K | Reduce -0.1% |
| IJR iShares Core S&P Small-Cap E | 0.12% | 3,363 | $368K | No change |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.12% | 34,608 | $362K | Reduce -2.5% |
| SPIB SS SPDR P Int C Corp. ETF | 0.12% | 10,512 | $353K | No change |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.11% | 9,491 | $342K | Add +1.4% |
| VOO Vanguard S&P 500 ETF | 0.11% | 562 | $319K | Add +3.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 6,484 | $307K | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 522 | $288K | Add +7.8% |
| SUSA iShares ESG Optimized MSCI U | 0.09% | 2,112 | $268K | Add +1.0% |
| GOOG Alphabet Inc. Class C | 0.09% | 1,479 | $262K | Reduce -0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 1,484 | $262K | No change |
| PEG Public Service Enterprise GP | 0.08% | 3,035 | $256K | Reduce -31.3% |
| EEM iShares MSCI Emerging Market | 0.08% | 5,062 | $244K | No change |
| DHR Danaher Corp. | 0.08% | 1,183 | $234K | Reduce -1.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 524 | $230K | Reduce -17.9% |
| ABBV Abbvie Inc. | 0.08% | 1,235 | $229K | Add +8.7% |
| IWV iShares Russell 3000 ETF | 0.08% | 645 | $226K | No change |
| MA Mastercard Inc. Class A | 0.07% | 372 | $209K | Add +0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 335 | $207K | Reduce -5.6% |
| VZ Verizon Communications Inc. | 0.07% | 4,760 | $206K | Reduce -15.0% |
| MRK Merck & Co. Inc. | 0.07% | 2,538 | $201K | Reduce -9.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.07% | 6,665 | $201K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.06% | 613 | $192K | Reduce -0.2% |
| ORLY O'reilly Automotive Inc. | 0.06% | 2,115 | $191K | No change |
| GS Goldman Sachs Group Inc. | 0.06% | 261 | $185K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 1,460 | $181K | Reduce -0.7% |
| MCD McDonald's Corp. | 0.06% | 585 | $171K | Reduce -1.9% |
| ICF iShares Select U.S. REIT ETF | 0.06% | 2,775 | $170K | No change |
| ETN Eaton Corp. PLC | 0.06% | 475 | $170K | Add +0.6% |
| SCHR Schwab Intermediate-Term US | 0.06% | 6,710 | $168K | No change |
| IWF iShares Russell 1000 Growth | 0.05% | 387 | $164K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 1,944 | $162K | Reduce -23.0% |
| IBIT iShares Bitcoin Trust ETF | 0.05% | 2,641 | $162K | Reduce -5.4% |
| IFGL iShares International Develo | 0.05% | 7,079 | $161K | Add +8.3% |
| LIN Linde PLC | 0.05% | 335 | $157K | No change |
| CSCO Cisco Systems Inc. | 0.05% | 2,216 | $154K | Reduce -0.2% |
| V Visa Inc. Class A | 0.05% | 428 | $152K | Reduce -0.7% |
| T AT&T Inc. | 0.05% | 5,165 | $149K | Reduce -1.1% |
| LLY Eli Lilly & Co. | 0.05% | 190 | $148K | Add +18.0% |
| TSLA Tesla Inc. | 0.05% | 449 | $143K | Add +3.5% |
Portfolio Sells Q1 2025 → Q2 2025
| MUB iShares National Muni Bond E | Reduce -14.9% | 2.67% | −0.85 |
| AAPL Apple Inc. | Reduce -1.2% | 2.43% | −0.53 |
| DFUS Dimensional US Eq MKT ETF | Reduce -9.0% | 4.16% | −0.42 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -1.0% | 3.49% | −0.31 |
| SUB iShares Short-Term National | Reduce -2.7% | 1.63% | −0.22 |
| DISV Dimensional International SM | Reduce -6.4% | 3.20% | −0.16 |
| DFAT Dimensional US Target Value | Reduce -3.2% | 1.36% | −0.13 |
| BPRN Princeton Bancorp Inc. | Reduce -7.3% | 0.43% | −0.08 |
| PEG Public Service Enterprise GP | Reduce -31.3% | 0.08% | −0.05 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -4.0% | 0.34% | −0.05 |
| BND Vanguard Total Bond Market | Reduce -2.0% | 0.35% | −0.05 |
| TOTL SS Doubleline TR Tact ETF | Sold out | 0.00% | −0.05 |
| BGRN iShares Usd Green Bond ETF | Reduce -1.0% | 0.40% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -7.8% | 0.13% | −0.04 |
| SUSC iShares ESG Aware Usd Corpor | Reduce -1.4% | 0.35% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -2.1% | 0.19% | −0.04 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -0.1% | 0.30% | −0.04 |
| NULV Nuveen ESG Large-Cap Val ETF | Reduce -1.8% | 0.36% | −0.03 |
| DFIC Dimensional International Co. | Reduce -1.3% | 6.18% | −0.03 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -10.7% | 0.13% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -9.3% | 0.07% | −0.03 |
| REET iShares Global REIT ETF | Reduce -7.4% | 0.14% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -15.0% | 0.07% | −0.03 |
| GPN Global Payments Inc. | Reduce -88.7% | 0.00% | −0.02 |
| ESGD iShares Trust iShares ESG Aw | Reduce -1.8% | 0.54% | −0.02 |
| SUSB iShares ESG Aware 1-5 Year U | Reduce -1.6% | 0.15% | −0.02 |
| KGC Kinross Gold Corp. | Reduce -48.8% | 0.02% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -23.0% | 0.05% | −0.02 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.02 |
| UBER Uber Technologies Inc. | Reduce -82.6% | 0.00% | −0.01 |
| ADP Automatic Data Processing | Reduce -0.1% | 0.14% | −0.01 |
| DHR Danaher Corp. | Reduce -1.7% | 0.08% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -24.8% | 0.02% | −0.01 |
| XRT SS SPDR S&P Retail ETF | Sold out | 0.00% | −0.01 |
| VGSR Vert GLB Sust Re ETF | Reduce -2.5% | 0.12% | −0.01 |
| MCD McDonald's Corp. | Reduce -1.9% | 0.06% | −0.01 |
| CVX Chevron Corp. | Reduce -22.7% | 0.02% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -17.9% | 0.08% | −0.01 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -40.3% | 0.01% | −0.01 |
| GSLC Goldman Activebeta US LC ETF | Reduce -41.1% | 0.01% | −0.01 |
| DD Dupont DE Nemours Inc. | Reduce -37.7% | 0.01% | −0.01 |
| PSX Phillips 66 | Reduce -49.2% | 0.01% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -17.3% | 0.02% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.6% | 0.21% | −0.01 |
| NUE Nucor Corp. | Reduce -65.5% | 0.00% | −0.01 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -0.5% | 0.29% | −0.01 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -50.5% | 0.01% | −0.01 |
| BA The Boeing Co. | Reduce -18.7% | 0.05% | −0.01 |
| HUM Humana Inc. | Reduce -26.8% | 0.01% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| DFAU Dimensional US Core Equity M | Add +30.2% | 5.91% | +1.34 |
| JMUB JPMorgan Municipal ETF | Add +348.0% | 1.23% | +0.92 |
| AVUS Avantis U.S. Equity ETF | Add +1191.0% | 0.68% | +0.63 |
| DFAI Dimensional International Co. | Add +18.9% | 3.25% | +0.51 |
| DFEM Dimensional Emrg MRKT Core | Add +4.5% | 5.07% | +0.27 |
| JNJ Johnson & Johnson | Add +53.7% | 1.23% | +0.26 |
| AVDV Avantis Intl S/C Value ETF | Add +4.7% | 3.59% | +0.24 |
| MSFT Microsoft Corp. | Add +1.1% | 0.64% | +0.11 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +22.7% | 0.88% | +0.10 |
| AVGO Broadcom Inc. | Add +0.1% | 0.17% | +0.06 |
| AVDE Avantis International Equity | Add +9.0% | 0.63% | +0.06 |
| EWY iShares MSCI South Korea ETF | Add +83.3% | 0.03% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +1.9% | 0.17% | +0.01 |
| ORCL Oracle Corp. | Add +1.1% | 0.04% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +7.8% | 0.10% | +0.01 |
| ADV Advantage Solutions Inc. | New | 0.01% | +0.01 |
| ETN Eaton Corp. PLC | Add +0.6% | 0.06% | +0.01 |
| COF Capital One Financial Corp. | Add +62.7% | 0.02% | +0.01 |
| RING iShares MSCI Global Gold Min | Add +383.3% | 0.01% | +0.01 |
| IAU iShares Gold Trust | Add +290.9% | 0.01% | +0.01 |
| AVGE Avantis All Eqty Mrkts ETF | Add +50.5% | 0.02% | +0.01 |
| TSLA Tesla Inc. | Add +3.5% | 0.05% | +0.01 |
| IFGL iShares International Develo | Add +8.3% | 0.05% | +0.01 |
| INTU Intuit Inc. | Add +2.2% | 0.04% | +0.01 |
| WDC Western Digital Corp. | Add +102.5% | 0.01% | +0.01 |
| HIG Hartford Insurance Group Inc. | Add +151.1% | 0.01% | +0.01 |
| NE Noble Corp. PLC | Add +3411.8% | 0.01% | +0.01 |
| DINO HF Sinclair Corp. | Add +1534.8% | 0.01% | +0.00 |
| WMT Walmart Inc. | Add +16.4% | 0.03% | +0.00 |
| WMB Williams Cos Inc. | Add +104.8% | 0.01% | +0.00 |
| GOOGL Alphabet Inc. Class A | Add +0.6% | 0.15% | +0.00 |
| PRF Invesco Rafi US 1000 ETF | New | 0.00% | +0.00 |
| TROW T Rowe Price Group Inc. | Add +313.0% | 0.01% | +0.00 |
| EME Emcor Group Inc. | Add +5.2% | 0.01% | +0.00 |
| IDXX Idexx Laboratories Inc. | Add +31.3% | 0.01% | +0.00 |
| MPWR Monolithic Power Systems Inc. | Add +214.3% | 0.01% | +0.00 |
| XLY SS Consumer Disc Select Sect | Add +167.7% | 0.01% | +0.00 |
| JBHT Hunt (jb) Transprt SVCS Inc. | New | 0.00% | +0.00 |
| ALGN Align Technology Inc. | New | 0.00% | +0.00 |
| ADSK Autodesk Inc. | Add +14.6% | 0.02% | +0.00 |
| SJM The JM Smucker Co. | Add +1120.0% | 0.00% | +0.00 |
| CE Celanese Corp. | New | 0.00% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +3.7% | 0.11% | +0.00 |
| LFUS Littelfuse Inc. | Add +241.2% | 0.00% | +0.00 |
| APH Amphenol Corp. Class A | Add +31.0% | 0.01% | +0.00 |
| PBF PBF Energy Inc. Class A | Add +817.6% | 0.00% | +0.00 |
| ST Sensata Technologies Holdplc | New | 0.00% | +0.00 |
| ADBE Adobe Inc. | Add +24.5% | 0.02% | +0.00 |
| A Agilent Technologies Inc. | Add +3550.0% | 0.00% | +0.00 |
| LGIH Lgi Homes Inc. | New | 0.00% | +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 |