Private Wealth Management Group, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 23, 2026), Private Wealth Management Group, LLC reported 1,465 stock positions worth $374.4 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, 8.2%) and Dimensional US Core Equity M (DFAU, 7.2%). Compared with Q3 2025, it opened 80 new positions, sold out of 95, added to 162 and reduced 336. The biggest buy was Dimensional International (DFAI, shares +18%) and the biggest sale Johnson & Johnson (JNJ, shares −56%).
- Most Recent 13F
- Q2 2026
- Location
- PRINCETON, NJ
- CIK
- 0002011342
- Portfolio Value
- $374.4M (Q4 2025)
- SEC Filing
- 0002011342-26-000001 ↗ filed Jan 23, 2026
Holdings Value
Holdings 1,465 stocks · $374.4M
| DFAC Dimensional US Core Equity 2 | 9.88% | 934,536 | $37.0M | Add +0.6% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 8.22% | 584,494 | $30.8M | Add +7.5% |
| DFAU Dimensional US Core Equity M | 7.17% | 573,877 | $26.9M | Add +10.0% |
| VGIT Vanguard Intermediate-Term T | 6.09% | 380,741 | $22.8M | Add +6.3% |
| DFIC Dimensional International Co. | 5.49% | 596,277 | $20.5M | Reduce -0.4% |
| DFEM Dimensional Emrg MRKT Core | 4.95% | 560,588 | $18.5M | Add +3.4% |
| DFAI Dimensional International Co. | 4.10% | 402,622 | $15.3M | Add +17.7% |
| DFGR Dim Global Real Estate ETF | 4.02% | 569,326 | $15.0M | Add +4.2% |
| DFUS Dimensional US Eq MKT ETF | 3.65% | 184,471 | $13.7M | Reduce -0.4% |
| AVDV Avantis Intl S/C Value ETF | 3.61% | 143,700 | $13.5M | Reduce -0.9% |
| DFSV Dimensional US Small Cap Val | 3.26% | 370,835 | $12.2M | Reduce -5.7% |
| AVUV Avantis US Small Cap Value | 3.13% | 114,775 | $11.7M | Add +2.8% |
| MDYV SS SPDR S&P 400 MC Val ETF | 2.78% | 122,998 | $10.4M | Reduce -4.7% |
| PLTR Palantir Technologies Inc. Class A | 2.64% | 55,666 | $9.9M | Reduce -0.0% |
| DISV Dimensional International SM | 2.54% | 250,187 | $9.5M | Reduce -9.2% |
| AAPL Apple Inc. | 2.24% | 30,838 | $8.4M | Reduce -13.4% |
| MUB iShares National Muni Bond E | 2.02% | 70,560 | $7.6M | Reduce -1.3% |
| SUB iShares Short-Term National | 1.35% | 47,385 | $5.1M | Add +1.9% |
| JMUB JPMorgan Municipal ETF | 1.26% | 93,416 | $4.7M | Add +7.0% |
| DFAT Dimensional US Target Value | 1.15% | 72,618 | $4.3M | Reduce -4.1% |
| VTIP Vanguard Short-Term Tips | 0.94% | 70,836 | $3.5M | Add +0.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.76% | 52,737 | $2.8M | Add +0.8% |
| VEA Vanguard Ftse Developed ETF | 0.66% | 39,610 | $2.5M | Reduce -4.8% |
| AVUS Avantis U.S. Equity ETF | 0.62% | 20,826 | $2.3M | Add +0.6% |
| JNJ Johnson & Johnson | 0.58% | 10,551 | $2.2M | Reduce -56.3% |
| AVDE Avantis International Equity | 0.57% | 25,732 | $2.1M | No change |
| AVEM Avantis Emerging Markets Eq | 0.55% | 26,880 | $2.1M | Reduce -4.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.55% | 6,143 | $2.1M | Add +29.2% |
| MSFT Microsoft Corp. | 0.50% | 3,860 | $1.9M | Reduce -1.0% |
| ESGD iShares Trust iShares ESG Aw | 0.48% | 18,848 | $1.8M | Add +4.0% |
| IVE iShares S&P 500 Value ETF | 0.41% | 7,164 | $1.5M | Add +4.8% |
| BPRN Princeton Bancorp Inc. | 0.36% | 39,124 | $1.4M | Reduce -3.4% |
| IVW iShares S&P 500 Growth ETF | 0.35% | 10,548 | $1.3M | Add +8.0% |
| NVDA Nvidia Corp. | 0.35% | 6,946 | $1.3M | Reduce -3.3% |
| BGRN iShares Usd Green Bond ETF | 0.34% | 26,648 | $1.3M | Add +1.1% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.34% | 28,281 | $1.3M | Add +7.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 2,503 | $1.3M | Reduce -1.0% |
| SUSC iShares ESG Aware Usd Corpor | 0.32% | 50,856 | $1.2M | Add +3.3% |
| BND Vanguard Total Bond Market | 0.28% | 14,095 | $1.0M | Reduce -1.6% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.28% | 11,337 | $1.0M | Reduce -8.4% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.27% | 19,601 | $994K | Add +9.6% |
| IJH iShares Core S&P Midcap ETF | 0.26% | 14,635 | $966K | No change |
| EFA iShares MSCI Eafe ETF | 0.25% | 9,740 | $935K | Add +0.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.24% | 8,832 | $904K | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.21% | 2,510 | $786K | Reduce -1.3% |
| ESGE iShares Inc. iShares ESG Awar | 0.21% | 17,613 | $778K | Add +0.9% |
| VWO Vanguard Ftse Emerging Marke | 0.18% | 12,451 | $669K | Reduce -3.9% |
| AMZN Amazon.com Inc. | 0.17% | 2,776 | $641K | Reduce -1.2% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.16% | 6,142 | $601K | Reduce -1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 861 | $587K | Add +239.0% |
| JPM JPMorgan Chase & Co. | 0.15% | 1,757 | $566K | Reduce -0.4% |
| AVGO Broadcom Inc. | 0.14% | 1,549 | $536K | Reduce -16.9% |
| SUSB iShares ESG Aware 1-5 Year U | 0.13% | 19,655 | $496K | Add +3.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.13% | 10,907 | $493K | No change |
| IWF iShares Russell 1000 Growth | 0.13% | 1,022 | $484K | Add +75.6% |
| PG The Procter & Gamble Co. | 0.13% | 3,342 | $479K | Reduce -6.0% |
| SCHC Schwab Intl Small-Cap Equity | 0.12% | 10,152 | $462K | Reduce -13.3% |
| GOOG Alphabet Inc. Class C | 0.12% | 1,453 | $456K | Reduce -1.3% |
| XOM Exxon Mobil Corp. | 0.11% | 3,563 | $429K | Reduce -0.7% |
| HD Home Depot Inc. | 0.11% | 1,212 | $417K | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 0.11% | 628 | $415K | Reduce -2.8% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.11% | 10,496 | $410K | Add +8.0% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.11% | 39,433 | $410K | Add +11.1% |
| IJR iShares Core S&P Small-Cap E | 0.11% | 3,353 | $403K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.10% | 8,112 | $392K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 1,250 | $370K | Reduce -3.9% |
| REET iShares Global REIT ETF | 0.10% | 14,367 | $358K | Reduce -6.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 1,870 | $357K | Add +29.1% |
| ADP Automatic Data Processing | 0.09% | 1,320 | $340K | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 5,984 | $329K | Reduce -7.7% |
| VOO Vanguard S&P 500 ETF | 0.09% | 518 | $325K | Add +1.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 522 | $321K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 589 | $287K | Reduce -10.2% |
| SUSA iShares ESG Optimized MSCI U | 0.08% | 2,017 | $281K | No change |
| ABBV Abbvie Inc. | 0.07% | 1,204 | $275K | Reduce -1.4% |
| EEM iShares MSCI Emerging Market | 0.07% | 5,017 | $274K | Reduce -0.9% |
| DHR Danaher Corp. | 0.07% | 1,183 | $271K | No change |
| MRK Merck & Co. Inc. | 0.07% | 2,539 | $267K | Reduce -1.0% |
| GS Goldman Sachs Group Inc. | 0.07% | 291 | $256K | No change |
| IWV iShares Russell 3000 ETF | 0.07% | 645 | $250K | No change |
| PEG Public Service Enterprise GP | 0.07% | 3,069 | $246K | Add +0.6% |
| SPIB SS SPDR P Int C Corp. ETF | 0.06% | 7,146 | $242K | Reduce -2.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.06% | 6,665 | $218K | No change |
| IWD iShares Russell 1000 Value E | 0.06% | 1,028 | $216K | Add +328.3% |
| LLY Eli Lilly & Co. | 0.06% | 196 | $211K | Reduce -0.5% |
| MA Mastercard Inc. Class A | 0.06% | 366 | $209K | Reduce -3.2% |
| TSLA Tesla Inc. | 0.05% | 441 | $198K | No change |
| ORLY O'reilly Automotive Inc. | 0.05% | 2,115 | $193K | No change |
| VGT Vanguard Info Tech ETF | 0.05% | 246 | $185K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 1,948 | $174K | Add +0.2% |
| MCD McDonald's Corp. | 0.05% | 567 | $173K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.05% | 611 | $170K | No change |
| ICF iShares Select U.S. REIT ETF | 0.04% | 2,775 | $166K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 1,408 | $160K | Reduce -7.2% |
| IBIT iShares Bitcoin Trust ETF | 0.04% | 3,117 | $155K | Add +13.6% |
| VZ Verizon Communications Inc. | 0.04% | 3,713 | $151K | Reduce -22.0% |
| ETN Eaton Corp. PLC | 0.04% | 474 | $151K | Reduce -0.2% |
| VONG Vanguard Russell 1000 Growth | 0.04% | 1,197 | $146K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.04% | 820 | $146K | No change |
| COST Costco Wholesale Corp. | 0.04% | 166 | $143K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $598 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 31 | $598 | No change |
Total filed on the 13F, all lines: $374.4M.
Portfolio Sells Q3 2025 → Q4 2025
| JNJ Johnson & Johnson | Reduce -56.3% | 0.58% | −0.65 |
| AAPL Apple Inc. | Reduce -13.4% | 2.24% | −0.26 |
| DFSV Dimensional US Small Cap Val | Reduce -5.7% | 3.26% | −0.19 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -4.7% | 2.78% | −0.18 |
| DISV Dimensional International SM | Reduce -9.2% | 2.54% | −0.17 |
| PLTR Palantir Technologies Inc. Class A | Reduce -0.0% | 2.64% | −0.15 |
| MUB iShares National Muni Bond E | Reduce -1.3% | 2.02% | −0.08 |
| DFAT Dimensional US Target Value | Reduce -4.1% | 1.15% | −0.06 |
| MSFT Microsoft Corp. | Reduce -1.0% | 0.50% | −0.06 |
| DFUS Dimensional US Eq MKT ETF | Reduce -0.4% | 3.65% | −0.04 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -8.4% | 0.28% | −0.03 |
| AVEM Avantis Emerging Markets Eq | Reduce -4.0% | 0.55% | −0.03 |
| AVGO Broadcom Inc. | Reduce -16.9% | 0.14% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -4.8% | 0.66% | −0.03 |
| HD Home Depot Inc. | Reduce -0.7% | 0.11% | −0.02 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -13.3% | 0.12% | −0.02 |
| NVDA Nvidia Corp. | Reduce -3.3% | 0.35% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -6.0% | 0.13% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -2.8% | 0.11% | −0.02 |
| IGM iShares Expanded Tech Sector | Reduce -75.9% | 0.01% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -22.0% | 0.04% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -49.4% | 0.02% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -45.6% | 0.02% | −0.02 |
| TOTL SS Doubleline TR Tact ETF | Sold out | 0.00% | −0.02 |
| BND Vanguard Total Bond Market | Reduce -1.6% | 0.28% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -3.9% | 0.18% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.0% | 0.34% | −0.01 |
| DFGP Dimensional GLBL Core PL Fix | Reduce -34.2% | 0.02% | −0.01 |
| REET iShares Global REIT ETF | Reduce -6.2% | 0.10% | −0.01 |
| GSLC Goldman Activebeta US LC ETF | Reduce -43.0% | 0.01% | −0.01 |
| KVUE Kenvue Inc. | Reduce -67.9% | 0.01% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -10.2% | 0.08% | −0.01 |
| DX Dynex Capital Inc. | Sold out | 0.00% | −0.01 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Reduce -1.0% | 0.16% | −0.01 |
| ETN Eaton Corp. PLC | Reduce -0.2% | 0.04% | −0.01 |
| SCHR Schwab Intermediate-Term US | Reduce -15.3% | 0.04% | −0.01 |
| CION Cion Investment Corp. | Sold out | 0.00% | −0.01 |
| LIN Linde PLC | Reduce -5.5% | 0.04% | −0.01 |
| ADV Advantage Solutions Inc. | Reduce -37.6% | 0.00% | −0.01 |
| CFG Citizens Financial Group | Reduce -77.6% | 0.00% | −0.01 |
| KMB Kimberly-Clark Corp. | Reduce -16.2% | 0.01% | −0.01 |
| IFGL iShares International Develo | Reduce -12.7% | 0.04% | −0.01 |
| CGBD Carlyle Secured Lending Inc. | Sold out | 0.00% | −0.01 |
| T AT&T Inc. | Reduce -1.9% | 0.03% | −0.01 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -30.7% | 0.01% | −0.01 |
| TASEKO MINES LTD | Sold out | 0.00% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -44.9% | 0.01% | −0.01 |
| FISV Fiserv Inc. | Reduce -66.8% | 0.00% | −0.01 |
| GD General Dynamics Corp. | Reduce -12.6% | 0.03% | −0.01 |
| MOH Molina Healthcare Inc. | Reduce -74.8% | 0.00% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| DFAI Dimensional International Co. | Add +17.7% | 4.10% | +0.68 |
| DFAU Dimensional US Core Equity M | Add +10.0% | 7.17% | +0.60 |
| VGIT Vanguard Intermediate-Term T | Add +6.3% | 6.09% | +0.17 |
| DFEM Dimensional Emrg MRKT Core | Add +3.4% | 4.95% | +0.17 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | Add +7.5% | 8.22% | +0.14 |
| VTI VG Morningstar TS MKT ETF-US | Add +29.2% | 0.55% | +0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +239.0% | 0.16% | +0.11 |
| AVUV Avantis US Small Cap Value | Add +2.8% | 3.13% | +0.07 |
| IWF iShares Russell 1000 Growth | Add +75.6% | 0.13% | +0.05 |
| JMUB JPMorgan Municipal ETF | Add +7.0% | 1.26% | +0.05 |
| IWD iShares Russell 1000 Value E | Add +328.3% | 0.06% | +0.04 |
| RWK Invesco S&P Midcap 400 Rev | New | 0.03% | +0.03 |
| IWP iShares Russell Mid-Cap Grow | Add +484.5% | 0.04% | +0.03 |
| VDE Vanguard Energy ETF | Add +469.4% | 0.04% | +0.03 |
| NULV Nuveen ESG Large-Cap Val ETF | Add +7.5% | 0.34% | +0.02 |
| IVW iShares S&P 500 Growth ETF | Add +8.0% | 0.35% | +0.02 |
| EZU iShares MSCI Eurozone ETF | New | 0.02% | +0.02 |
| DFAC Dimensional US Core Equity 2 | Add +0.6% | 9.88% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +29.1% | 0.10% | +0.02 |
| EWJ iShares MSCI Japan ETF | New | 0.02% | +0.02 |
| IVE iShares S&P 500 Value ETF | Add +4.8% | 0.41% | +0.02 |
| JPSE JPM Diversified RT Small Cap | New | 0.02% | +0.02 |
| VIOV Vanguard S&P Small-Cap 600 V | New | 0.02% | +0.02 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Add +9.6% | 0.27% | +0.02 |
| ESGD iShares Trust iShares ESG Aw | Add +4.0% | 0.48% | +0.02 |
| IWS iShares Russell Mid-Cap Valu | Add +75.7% | 0.03% | +0.01 |
| IWN iShares Russell 2000 Value E | Add +225.0% | 0.02% | +0.01 |
| AVGE Avantis All Eqty Mrkts ETF | Add +63.0% | 0.03% | +0.01 |
| NUMV Nuveen ESG Mid-Cap Value ETF | Add +8.0% | 0.11% | +0.01 |
| TQQQ Proshares Ultrapro QQQ | New | 0.01% | +0.01 |
| VGSR Vert GLB Sust Re ETF | Add +11.1% | 0.11% | +0.01 |
| WDC Western Digital Corp. | Add +0.5% | 0.02% | +0.01 |
| DBJP Xtrackers MSCI Japan Hedged | New | 0.01% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1375.0% | 0.00% | +0.00 |
| ACN Accenture PLC Class A | Add +96.4% | 0.01% | +0.00 |
| VYM Vanguard High DVD Yield ETF | New | 0.00% | +0.00 |
| ELV Elevance Health Inc. | Add +152.0% | 0.01% | +0.00 |
| CNC Centene Corp. | Add +140.9% | 0.00% | +0.00 |
| IEMG iShares Core MSCI Emerging | New | 0.00% | +0.00 |
| SPSC SPS Commerce Inc. | Add +846.1% | 0.00% | +0.00 |
| UNH Unitedhealth Group Inc. | Add +20.6% | 0.02% | +0.00 |
| AVUS Avantis U.S. Equity ETF | Add +0.6% | 0.62% | +0.00 |
| FLO Flowers Foods Inc. | New | 0.00% | +0.00 |
| ITGR Integer Holdings Corp. | Add +568.4% | 0.00% | +0.00 |
| ALGN Align Technology Inc. | New | 0.00% | +0.00 |
| HRL Hormel Foods Corp. | Add +1219.2% | 0.00% | +0.00 |
| ROP Roper Technologies Inc. | Add +300.0% | 0.00% | +0.00 |
| BRO Brown & Brown Inc. | Add +124.7% | 0.00% | +0.00 |
| COHR Coherent Corp. | Add +6.0% | 0.00% | +0.00 |
| DOW Dow Inc. | Add +39.8% | 0.01% | +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 |