Private Wealth Management Group, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
PW Private Wealth Management Group, LLC | Institutional Filer | ▲ 1.72% | $380.8M | 1426 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 1426)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | — | 933K | $36.3M | 9.52% |
| 2 | DFGX | DIMENSIONAL ETF TRUST | — | 619K | $32.5M | 8.53% |
| 3 | DFAU | DIMENSIONAL ETF TRUST | — | 672K | $30.3M | 7.97% |
| 4 | VGIT | VANGUARD SCOTTSDALE FDS | — | 400K | $23.8M | 6.25% |
| 5 | DFIC | DIMENSIONAL ETF TRUST | — | 581K | $20.6M | 5.42% |
| 6 | DFEM | DIMENSIONAL ETF TRUST | — | 561K | $19.4M | 5.09% |
| 7 | DFAI | DIMENSIONAL ETF TRUST | — | 440K | $17.1M | 4.50% |
| 8 | DFGR | DIMENSIONAL ETF TRUST | — | 608K | $16.2M | 4.24% |
| 9 | AVDV | AMERICAN CENTY ETF TR | — | 143K | $14.3M | 3.76% |
| 10 | AVUV | AMERICAN CENTY ETF TR | — | 121K | $13.4M | 3.51% |
| 11 | DFUS | DIMENSIONAL ETF TRUST | — | 175K | $12.4M | 3.27% |
| 12 | DFSV | DIMENSIONAL ETF TRUST | — | 338K | $11.8M | 3.11% |
| 13 | MDYV | SPDR SERIES TRUST | — | 117K | $10.0M | 2.61% |
| 14 | DISV | DIMENSIONAL ETF TRUST | — | 229K | $9.0M | 2.37% |
| 15 | PLTR | Palantir Technologies Inc. | Technology | 56K | $8.1M | 2.13% |
Showing 1 to 15 of 1000 holdings