Private Wealth Management Group, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 17, 2025), Private Wealth Management Group, LLC reported 1,479 stock positions worth $363.3 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 9.9% of the portfolio, followed by Dimsnl Intr CF in ETF-Usd (DFGX, 8.1%) and Dimensional US Core Equity M (DFAU, 6.6%). Compared with Q2 2025, it opened 56 new positions, sold out of 67, added to 148 and reduced 186. The biggest buy was a new position in Dimsnl Intr CF in ETF-Usd (DFGX) and the biggest sale iShares National Muni Bond E (MUB, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- PRINCETON, NJ
- CIK
- 0002011342
- Portfolio Value
- $363.3M (Q3 2025)
- SEC Filing
- 0002011342-25-000006 ↗ filed Oct 17, 2025
Holdings Value
Holdings 1,479 stocks · $363.3M
| DFAC Dimensional US Core Equity 2 | 9.86% | 928,761 | $35.8M | Add +0.4% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 8.07% | 543,500 | $29.3M | New |
| DFAU Dimensional US Core Equity M | 6.57% | 521,724 | $23.9M | Add +24.1% |
| VGIT Vanguard Intermediate-Term T | 5.92% | 358,265 | $21.5M | Add +5.1% |
| DFIC Dimensional International Co. | 5.40% | 598,683 | $19.6M | Add +0.0% |
| DFEM Dimensional Emrg MRKT Core | 4.79% | 542,057 | $17.4M | Add +5.4% |
| DFGR Dim Global Real Estate ETF | 4.11% | 546,215 | $14.9M | Add +6.9% |
| DFUS Dimensional US Eq MKT ETF | 3.69% | 185,176 | $13.4M | Reduce -0.8% |
| AVDV Avantis Intl S/C Value ETF | 3.56% | 145,073 | $12.9M | Add +6.3% |
| DFSV Dimensional US Small Cap Val | 3.45% | 393,352 | $12.5M | Reduce -2.8% |
| DFAI Dimensional International Co. | 3.42% | 342,122 | $12.4M | Add +21.0% |
| AVUV Avantis US Small Cap Value | 3.06% | 111,615 | $11.1M | Add +6.0% |
| MDYV SS SPDR S&P 400 MC Val ETF | 2.96% | 129,065 | $10.8M | Reduce -2.5% |
| PLTR Palantir Technologies Inc. Class A | 2.80% | 55,670 | $10.2M | Reduce -0.1% |
| DISV Dimensional International SM | 2.71% | 275,618 | $9.8M | Reduce -5.9% |
| AAPL Apple Inc. | 2.50% | 35,631 | $9.1M | Reduce -0.2% |
| MUB iShares National Muni Bond E | 2.10% | 71,497 | $7.6M | Reduce -7.1% |
| SUB iShares Short-Term National | 1.37% | 46,516 | $5.0M | Add +0.7% |
| JNJ Johnson & Johnson | 1.23% | 24,157 | $4.5M | No change |
| DFAT Dimensional US Target Value | 1.21% | 75,709 | $4.4M | No change |
| JMUB JPMorgan Municipal ETF | 1.21% | 87,279 | $4.4M | Add +17.0% |
| VTIP Vanguard Short-Term Tips | 0.98% | 70,185 | $3.6M | Add +0.8% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.78% | 52,318 | $2.8M | Add +5.1% |
| VEA Vanguard Ftse Developed ETF | 0.69% | 41,596 | $2.5M | Reduce -4.4% |
| AVUS Avantis U.S. Equity ETF | 0.62% | 20,707 | $2.3M | Add +2.0% |
| AVEM Avantis Emerging Markets Eq | 0.58% | 28,007 | $2.1M | Reduce -6.2% |
| AVDE Avantis International Equity | 0.56% | 25,732 | $2.0M | No change |
| MSFT Microsoft Corp. | 0.56% | 3,899 | $2.0M | Add +0.3% |
| ESGD iShares Trust iShares ESG Aw | 0.46% | 18,115 | $1.7M | Add +0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.43% | 4,756 | $1.6M | Reduce -0.7% |
| IVE iShares S&P 500 Value ETF | 0.39% | 6,839 | $1.4M | No change |
| NVDA Nvidia Corp. | 0.37% | 7,186 | $1.3M | Add +1.2% |
| BPRN Princeton Bancorp Inc. | 0.35% | 40,492 | $1.3M | Reduce -3.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 2,529 | $1.3M | Reduce -0.3% |
| BGRN iShares Usd Green Bond ETF | 0.35% | 26,367 | $1.3M | Add +5.6% |
| IVW iShares S&P 500 Growth ETF | 0.32% | 9,764 | $1.2M | No change |
| SUSC iShares ESG Aware Usd Corpor | 0.32% | 49,244 | $1.2M | Add +7.2% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.32% | 26,307 | $1.2M | Add +2.6% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.30% | 12,371 | $1.1M | Reduce -3.6% |
| BND Vanguard Total Bond Market | 0.29% | 14,330 | $1.1M | No change |
| IJH iShares Core S&P Midcap ETF | 0.26% | 14,635 | $955K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.25% | 8,807 | $910K | Add +0.4% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.25% | 17,891 | $909K | Add +7.5% |
| EFA iShares MSCI Eafe ETF | 0.25% | 9,715 | $907K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.21% | 17,449 | $758K | Reduce -2.6% |
| VWO Vanguard Ftse Emerging Marke | 0.19% | 12,950 | $702K | No change |
| GOOGL Alphabet Inc. Class A | 0.17% | 2,544 | $618K | Add +0.6% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.17% | 6,202 | $617K | Reduce -0.2% |
| AMZN Amazon.com Inc. | 0.17% | 2,809 | $617K | Add +1.0% |
| AVGO Broadcom Inc. | 0.17% | 1,864 | $615K | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.15% | 1,764 | $556K | No change |
| PG The Procter & Gamble Co. | 0.15% | 3,555 | $546K | Reduce -1.1% |
| SCHC Schwab Intl Small-Cap Equity | 0.15% | 11,704 | $533K | Reduce -0.6% |
| HD Home Depot Inc. | 0.14% | 1,220 | $494K | Reduce -0.1% |
| SUSB iShares ESG Aware 1-5 Year U | 0.13% | 18,923 | $479K | Add +5.5% |
| META Meta Platforms Inc. Class A | 0.13% | 646 | $474K | Add +0.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.13% | 10,907 | $469K | No change |
| XOM Exxon Mobil Corp. | 0.11% | 3,587 | $404K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.11% | 8,112 | $401K | No change |
| IJR iShares Core S&P Small-Cap E | 0.11% | 3,353 | $398K | Reduce -0.3% |
| REET iShares Global REIT ETF | 0.11% | 15,318 | $392K | Reduce -11.7% |
| ADP Automatic Data Processing | 0.11% | 1,319 | $387K | Reduce -0.2% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.10% | 35,492 | $378K | Add +2.5% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.10% | 9,719 | $376K | Add +2.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 1,301 | $367K | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.10% | 1,472 | $358K | Reduce -0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 6,484 | $335K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 656 | $315K | Add +25.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 522 | $314K | No change |
| VOO Vanguard S&P 500 ETF | 0.09% | 509 | $312K | Reduce -9.4% |
| ABBV Abbvie Inc. | 0.08% | 1,221 | $283K | Reduce -1.1% |
| SUSA iShares ESG Optimized MSCI U | 0.08% | 2,017 | $274K | Reduce -4.5% |
| IWF iShares Russell 1000 Growth | 0.07% | 582 | $273K | Add +50.4% |
| EEM iShares MSCI Emerging Market | 0.07% | 5,062 | $270K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 1,449 | $270K | Reduce -2.4% |
| PEG Public Service Enterprise GP | 0.07% | 3,052 | $255K | Add +0.6% |
| SPIB SS SPDR P Int C Corp. ETF | 0.07% | 7,340 | $249K | Reduce -30.2% |
| IWV iShares Russell 3000 ETF | 0.07% | 645 | $244K | No change |
| DHR Danaher Corp. | 0.06% | 1,183 | $235K | No change |
| GS Goldman Sachs Group Inc. | 0.06% | 291 | $232K | Add +11.5% |
| ORLY O'reilly Automotive Inc. | 0.06% | 2,115 | $228K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.06% | 6,665 | $222K | No change |
| MRK Merck & Co. Inc. | 0.06% | 2,564 | $215K | Add +1.0% |
| MA Mastercard Inc. Class A | 0.06% | 378 | $215K | Add +1.6% |
| VZ Verizon Communications Inc. | 0.06% | 4,760 | $209K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.05% | 611 | $198K | Reduce -0.3% |
| TSLA Tesla Inc. | 0.05% | 441 | $196K | Reduce -1.8% |
| VGT Vanguard Info Tech ETF | 0.05% | 246 | $183K | Add +434.8% |
| IBIT iShares Bitcoin Trust ETF | 0.05% | 2,745 | $178K | Add +3.9% |
| ETN Eaton Corp. PLC | 0.05% | 475 | $178K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 1,517 | $174K | Add +3.9% |
| MCD McDonald's Corp. | 0.05% | 567 | $172K | Reduce -3.1% |
| ICF iShares Select U.S. REIT ETF | 0.05% | 2,775 | $171K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 1,944 | $170K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 254 | $169K | Reduce -24.2% |
| SCHR Schwab Intermediate-Term US | 0.05% | 6,710 | $169K | No change |
| IFGL iShares International Develo | 0.04% | 7,079 | $163K | No change |
| ORCL Oracle Corp. | 0.04% | 568 | $160K | Add +1.1% |
| LIN Linde PLC | 0.04% | 330 | $157K | Reduce -1.5% |
| COST Costco Wholesale Corp. | 0.04% | 166 | $153K | Add +17.7% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $791 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 31 | $791 | New |
Total filed on the 13F, all lines: $363.3M.
Portfolio Sells Q2 2025 → Q3 2025
| MUB iShares National Muni Bond E | Reduce -7.1% | 2.10% | −0.58 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -2.5% | 2.96% | −0.53 |
| DFSV Dimensional US Small Cap Val | Reduce -2.8% | 3.45% | −0.51 |
| DISV Dimensional International SM | Reduce -5.9% | 2.71% | −0.50 |
| DFUS Dimensional US Eq MKT ETF | Reduce -0.8% | 3.69% | −0.46 |
| VEA Vanguard Ftse Developed ETF | Reduce -4.4% | 0.69% | −0.14 |
| AVEM Avantis Emerging Markets Eq | Reduce -6.2% | 0.58% | −0.10 |
| BPRN Princeton Bancorp Inc. | Reduce -3.8% | 0.35% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.3% | 0.35% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.7% | 0.43% | −0.05 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -30.2% | 0.07% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -1.1% | 0.15% | −0.04 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -3.6% | 0.30% | −0.04 |
| REET iShares Global REIT ETF | Reduce -11.7% | 0.11% | −0.03 |
| ADP Automatic Data Processing | Reduce -0.2% | 0.11% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -0.1% | 0.10% | −0.03 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -2.6% | 0.21% | −0.02 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Reduce -0.2% | 0.17% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -24.2% | 0.05% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -9.4% | 0.09% | −0.02 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -0.6% | 0.15% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -37.8% | 0.02% | −0.02 |
| V Visa Inc. Class A | Reduce -11.0% | 0.04% | −0.01 |
| SUSA iShares ESG Optimized MSCI U | Reduce -4.5% | 0.08% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.4% | 0.07% | −0.01 |
| HD Home Depot Inc. | Reduce -0.1% | 0.14% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.3% | 0.11% | −0.01 |
| PM Philip Morris International | Reduce -4.9% | 0.03% | −0.01 |
| KVUE Kenvue Inc. | Reduce -5.9% | 0.02% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -37.5% | 0.01% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -0.7% | 0.04% | −0.01 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -0.3% | 0.05% | −0.01 |
| MCD McDonald's Corp. | Reduce -3.1% | 0.05% | −0.01 |
| LIN Linde PLC | Reduce -1.5% | 0.04% | −0.01 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.01 |
| ACN Accenture PLC Class A | Reduce -51.8% | 0.00% | −0.01 |
| VONG Vanguard Russell 1000 Growth | Reduce -7.0% | 0.04% | −0.01 |
| FISV Fiserv Inc. | Reduce -19.6% | 0.01% | −0.01 |
| ELV Elevance Health Inc. | Reduce -63.2% | 0.00% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -10.7% | 0.01% | −0.01 |
| HES Hess Corp. | Sold out | 0.00% | −0.01 |
| VONV Vanguard Russell 1000 Value | Reduce -3.6% | 0.03% | −0.01 |
| CTSH Cognizant Tech Solutions-A | Reduce -6.0% | 0.01% | −0.00 |
| ALGN Align Technology Inc. | Sold out | 0.00% | −0.00 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -53.3% | 0.00% | −0.00 |
| MO Altria Group Inc. | Reduce -10.2% | 0.02% | −0.00 |
| IT Gartner Inc. | Reduce -19.1% | 0.00% | −0.00 |
| PNC PNC Financial Services Group | Reduce -16.3% | 0.01% | −0.00 |
| LOW Lowe's Cos Inc. | Reduce -11.1% | 0.01% | −0.00 |
| PGR Progressive Corp. | Reduce -12.9% | 0.01% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | New | 8.07% | +8.07 |
| DFAU Dimensional US Core Equity M | Add +24.1% | 6.57% | +0.66 |
| DFAI Dimensional International Co. | Add +21.0% | 3.42% | +0.18 |
| VGT Vanguard Info Tech ETF | Add +434.8% | 0.05% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +0.6% | 0.17% | +0.02 |
| IWF iShares Russell 1000 Growth | Add +50.4% | 0.07% | +0.02 |
| TOTL SS Doubleline TR Tact ETF | New | 0.02% | +0.02 |
| XME SS SPDR S&P Metals Mining | New | 0.02% | +0.02 |
| DFGP Dimensional GLBL Core PL Fix | Add +134.0% | 0.03% | +0.02 |
| GSLC Goldman Activebeta US LC ETF | Add +143.6% | 0.03% | +0.01 |
| BX Blackstone Inc. | Add +1616.7% | 0.01% | +0.01 |
| IWD iShares Russell 1000 Value E | New | 0.01% | +0.01 |
| RING iShares MSCI Global Gold Min | Add +97.4% | 0.02% | +0.01 |
| VOX Vanguard Communication Servi | New | 0.01% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +25.2% | 0.09% | +0.01 |
| DX Dynex Capital Inc. | New | 0.01% | +0.01 |
| VXUS Vanguard Total Intl Stock | New | 0.01% | +0.01 |
| CION Cion Investment Corp. | New | 0.01% | +0.01 |
| IAU iShares Gold Trust | Add +91.9% | 0.02% | +0.01 |
| PHM Pultegroup Inc. | Add +281.7% | 0.01% | +0.01 |
| GLW Corning Inc. | Add +26.6% | 0.02% | +0.01 |
| ETHA iShares Ethereum Trust ETF | New | 0.01% | +0.01 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +76.5% | 0.02% | +0.01 |
| IWP iShares Russell Mid-Cap Grow | New | 0.01% | +0.01 |
| CGBD Carlyle Secured Lending Inc. | New | 0.01% | +0.01 |
| CVX Chevron Corp. | Add +49.6% | 0.02% | +0.01 |
| IWN iShares Russell 2000 Value E | New | 0.01% | +0.01 |
| PCAR Paccar Inc. | Add +293.1% | 0.01% | +0.01 |
| OXLC Oxford Lane Capital Corp. | New | 0.01% | +0.01 |
| TT Trane Technologies PLC | Add +105.5% | 0.01% | +0.01 |
| IGM iShares Expanded Tech Sector | Add +27.6% | 0.02% | +0.00 |
| KMI Kinder Morgan Inc. | Add +94.9% | 0.01% | +0.00 |
| ORCL Oracle Corp. | Add +1.1% | 0.04% | +0.00 |
| INTC Intel Corp. | Add +2.7% | 0.01% | +0.00 |
| MOH Molina Healthcare Inc. | Add +217.5% | 0.01% | +0.00 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.00% | +0.00 |
| PCG P G & E Corp. | Add +347.5% | 0.00% | +0.00 |
| HUM Humana Inc. | Add +47.5% | 0.01% | +0.00 |
| GS Goldman Sachs Group Inc. | Add +11.5% | 0.06% | +0.00 |
| JAMF Jamf Holding Corp. | Add +252.3% | 0.00% | +0.00 |
| ANET Arista Networks Inc. | Add +53.8% | 0.00% | +0.00 |
| NSP Insperity Inc. | New | 0.00% | +0.00 |
| EFV iShares MSCI Eafe Value ETF | New | 0.00% | +0.00 |
| IWS iShares Russell Mid-Cap Valu | Add +25.5% | 0.02% | +0.00 |
| SPT Sprout Social Inc. Class A | New | 0.00% | +0.00 |
| PCVX Vaxcyte Inc. | Add +825.0% | 0.00% | +0.00 |
| TIP iShares Tips Bond ETF | New | 0.00% | +0.00 |
| P Everpure Inc. Class A | Add +63.3% | 0.00% | +0.00 |
| LYB Lyondellbasell Indu Class A | Add +162.0% | 0.00% | +0.00 |
| ANIK Anika Therapeutics Inc. | New | 0.00% | +0.00 |
Notes & Other Activity Q2 2025 → Q3 2025
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | New | 31 | $791 |
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 |