Portfolio (Quarterly)
Guide ↗
Private Wealth Management Group, LLC
· CIK 0002011342| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | — | 929,843.0 | $41.2M | 9.57% | NEW | — | $44.36 | +2.8% |
| 2 | DFAU | DIMENSIONAL ETF TRUST | — | 708,536.0 | $36.6M | 8.50% | NEW | — | $51.69 | +2.6% |
| 3 | DFGX | DIMENSIONAL ETF TRUST | — | 635,640.0 | $34.1M | 7.90% | NEW | — | $53.59 | -2.7% |
| 4 | VGIT | VANGUARD SCOTTSDALE FDS | — | 412,992.0 | $24.4M | 5.65% | NEW | — | $58.98 | -0.8% |
| 5 | DFEM | DIMENSIONAL ETF TRUST | — | 550,557.0 | $22.4M | 5.19% | NEW | — | $40.64 | -1.1% |
| 6 | DFIC | DIMENSIONAL ETF TRUST | — | 577,510.0 | $21.5M | 4.99% | NEW | — | $37.26 | +5.9% |
| 7 | DFAI | DIMENSIONAL ETF TRUST | — | 462,505.0 | $19.1M | 4.43% | NEW | — | $41.25 | +5.2% |
| 8 | DFGR | DIMENSIONAL ETF TRUST | — | 618,649.0 | $17.9M | 4.16% | NEW | — | $28.97 | +1.9% |
| 9 | AVDV | AMERICAN CENTY ETF TR | — | 139,149.0 | $14.3M | 3.33% | NEW | — | $103.05 | +9.0% |
| 10 | AVUV | AMERICAN CENTY ETF TR | — | 114,158.0 | $14.2M | 3.30% | NEW | — | $124.76 | +0.8% |
| 11 | DFUS | DIMENSIONAL ETF TRUST | — | 172,340.0 | $14.1M | 3.28% | NEW | — | $81.94 | +2.1% |
| 12 | DFSV | DIMENSIONAL ETF TRUST | — | 321,963.0 | $12.5M | 2.90% | NEW | — | $38.79 | +3.2% |
| 13 | MDYV | SPDR SERIES TRUST | — | 110,488.0 | $10.5M | 2.43% | NEW | — | $94.85 | +0.6% |
| 14 | AAPL | APPLE INC | Technology | 32,422.0 | $9.4M | 2.18% | NEW | — | $289.36 | +8.3% |
| 15 | DISV | DIMENSIONAL ETF TRUST | — | 223,006.0 | $8.9M | 2.08% | NEW | — | $40.13 | +11.2% |
| 16 | MUB | ISHARES TR | — | 65,597.0 | $7.1M | 1.64% | NEW | — | $107.62 | -2.0% |
| 17 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 55,741.0 | $6.5M | 1.51% | NEW | — | $116.67 | +52.1% |
| 18 | SUB | ISHARES TR | — | 49,225.0 | $5.2M | 1.22% | NEW | — | $106.47 | -0.1% |
| 19 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 100,446.0 | $5.1M | 1.18% | NEW | — | $50.66 | -1.9% |
| 20 | DFAT | DIMENSIONAL ETF TRUST | — | 69,376.0 | $4.8M | 1.12% | NEW | — | $69.90 | +2.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
44.6%
Financial Services
17.7%
Healthcare
8.9%
Industrials
7.8%
Consumer Cyclical
5.7%
Communication Services
5.3%
Consumer Defensive
3.1%
Energy
2.6%
Utilities
2.2%
Basic Materials
1.4%