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Private Wealth Management Group, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Private Wealth Management Group, LLC

报告期 2026-03-31 · CIK 0002011342

持仓数

1,426

前50大市值合计

$347.5M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

DFAC DIMENSIONAL ETF TRUST

US CORE EQUITY 2

$36.3M

933,147

10.4%

DFGX DIMENSIONAL ETF TRUST

DIMENSIONAL INTE

$32.5M

619,301

9.3%

DFAU DIMENSIONAL ETF TRUST

US CORE EQT MKT

$30.3M

672,497

8.7%

VGIT VANGUARD SCOTTSDALE FDS

INTER TERM TREAS

$23.8M

399,966

6.9%

DFIC DIMENSIONAL ETF TRUST

INTL CORE EQUITY

$20.6M

580,784

5.9%

DFEM DIMENSIONAL ETF TRUST

EMERGING MKTS CO

$19.4M

561,409

5.6%

DFAI DIMENSIONAL ETF TRUST

INTL CORE EQT MK

$17.1M

439,914

4.9%

DFGR DIMENSIONAL ETF TRUST

GLOBAL REAL EST

$16.2M

608,166

4.7%

AVDV AMERICAN CENTY ETF TR

INTL SMCP VLU

$14.3M

143,388

4.1%

AVUV AMERICAN CENTY ETF TR

US SML CP VALU

$13.4M

120,917

3.8%

DFUS DIMENSIONAL ETF TRUST

US EQUITY MARKET

$12.4M

175,481

3.6%

DFSV DIMENSIONAL ETF TRUST

US SMALL CAP VAL

$11.8M

337,899

3.4%

MDYV SPDR SERIES TRUST

STATE STREET SPD

$10.0M

116,916

2.9%

DISV DIMENSIONAL ETF TRUST

INTL SMALL CAP V

$9.0M

229,074

2.6%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$8.1M

55,541

2.3%

AAPL APPLE INC

COM

$8.0M

31,360

2.3%

MUB ISHARES TR

NATIONAL MUN ETF

$7.1M

66,780

2.0%

SUB ISHARES TR

SHRT NAT MUN ETF

$5.2M

48,573

1.5%

JMUB J P MORGAN EXCHANGE TRADED F

MUNICIPAL ETF

$4.9M

98,150

1.4%

DFAT DIMENSIONAL ETF TRUST

US TARGETED VLU

$4.5M

71,769

1.3%

VTIP VANGUARD MALVERN FDS

STRM INFPROIDX

$3.3M

67,065

1.0%

IGIB ISHARES TR

ISHS 5-10YR INVT

$2.7M

51,271

0.8%

JNJ JOHNSON & JOHNSON

COM

$2.6M

10,656

0.7%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$2.5M

38,982

0.7%

AVUS AMERICAN CENTY ETF TR

US EQT ETF

$2.3M

20,826

0.7%

AVDE AMERICAN CENTY ETF TR

INTL EQT ETF

$2.2M

25,492

0.6%

AVEM AMERICAN CENTY ETF TR

AVANTIS EMGMKT

$2.1M

26,017

0.6%

ESGD ISHARES TR

ESG AW MSCI EAFE

$1.8M

18,977

0.5%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$1.6M

4,840

0.4%

IVE ISHARES TR

S&P 500 VAL ETF

$1.5M

7,164

0.4%

BPRN PRINCETON BANCORP INC

COM

$1.3M

39,041

0.4%

NULV NUSHARES ETF TR

NUVEEN ESG LRGVL

$1.3M

28,971

0.4%

MSFT MICROSOFT CORP

COM

$1.3M

3,504

0.4%

BGRN ISHARES TR

USD GRN BOND ETF

$1.3M

27,196

0.4%

SUSC ISHARES TR

ESG AWRE USD ETF

$1.2M

52,141

0.3%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$1.2M

2,517

0.3%

NVDA NVIDIA CORPORATION

COM

$1.1M

6,407

0.3%

IVW ISHARES TR

S&P 500 GRWT ETF

$1.1M

9,588

0.3%

SLQD ISHARES TR

0-5YR INVT GR CP

$1.1M

20,958

0.3%

BND VANGUARD BD INDEX FDS

TOTAL BND MRKT

$1.0M

14,095

0.3%

SLYV SPDR SERIES TRUST

STATE STREET SPD

$1.0M

10,876

0.3%

IJH ISHARES TR

CORE S&P MCP ETF

$1.0M

15,135

0.3%

EFA ISHARES TR

MSCI EAFE ETF

$943.6K

9,715

0.3%

STIP ISHARES TR

0-5 YR TIPS ETF

$920.9K

8,904

0.3%

ESGE ISHARES INC

ESG AWR MSCI EM

$789.2K

17,356

0.2%

GOOGL ALPHABET INC

CAP STK CL A

$730.4K

2,540

0.2%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$671.6K

12,426

0.2%

JPM JPMORGAN CHASE & CO

COM

$649.2K

2,207

0.2%

— EXXON MOBIL CORP

COM

$620.4K

3,657

0.2%

AMZN AMAZON COM INC

COM

$605.4K

2,907

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

47%前 6 大占比

DFAC10.4%DFGX9.3%DFAU8.7%VGIT6.9%DFIC5.9%DFEM5.6%