Private Wealth Management Group, LLC ETF holdings
Princeton, NJ
Reported $369.9M in 150 ETFs in its Form 13F for June 30, 2026.
ETF value
$369.9M
ETFs held
150
Change from prior quarter
+10.7%
With price moves
ETFs as a share of its 13F
85.8%
of $431.0M
Top 10 of 150 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DFAC | Dimensional U.S. Core Equity 2 ETF | $41.2M | 929,843 | −3,304 shares |
| DFAU | Dimensional US Core Equity Market ETF | $36.6M | 708,536 | +36,039 shares |
| DFGX | Dimensional International Core Fixed Income ETF | $34.1M | 635,640 | +16,339 shares |
| VGIT | Vanguard Intermediate-Term Treasury ETF | $24.4M | 412,992 | +13,026 shares |
| DFEM | Dimensional Emerging Markets Core Equity 2 ETF | $22.4M | 550,557 | −10,852 shares |
| DFIC | Dimensional International Core Equity 2 ETF | $21.5M | 577,510 | −3,274 shares |
| DFAI | Dimensional International Core Equity Market ETF | $19.1M | 462,505 | +22,591 shares |
| DFGR | Dimensional Global Real Estate ETF | $17.9M | 618,649 | +10,483 shares |
| AVDV | Avantis International Small Cap Value ETF | $14.3M | 139,149 | −4,239 shares |
| AVUV | Avantis US Small Cap Value ETF | $14.2M | 114,158 | −6,759 shares |
140 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002011342. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Private Wealth Management Group, LLC own?
Private Wealth Management Group, LLC reported 150 ETF positions worth $369.9M in its Form 13F for June 30, 2026. The largest was DFAC, at $41.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.