13F filer

Private Wealth Management Group

As of Sep 30, 2026 Filed Oct 19, 2026 CIK 2011342 SEC filings ↗

13F Value

$444.6M

Positions

1,504

Top Position

DFAU9.8%

Top 5

38.3%

Latest filing changes

vs Jun 30, 2026

1 DFAI Dimensional International Core Equity Market ETF +36.0%+$6.9M

2 DFAU Dimensional US Core Equity Market ETF +17.6%+$6.5M

3 DFGX Dimensional International Core Fixed Income ETF +8.6%+$2.8M

4 AVDV Avantis International Small Cap Value ETF +14.9%+$2.3M

5 JMUB JPMorgan Municipal ETF +42.2%+$2.0M

Holdings1,504

#
1	DFAU Dimensional US Core Equity Market ETF	9.8%	$43.6M	+17.6%	833.5K	8.5%	ETF
2	DFAC Dimensional U.S. Core Equity 2 ETF	9.0%	$40.0M	-3.2%	900.1K	9.6%	ETF
3	DFGX Dimensional International Core Fixed Income ETF	7.9%	$35.3M	+8.6%	690.2K	7.9%	ETF
4	DFAI Dimensional International Core Equity Market ETF	5.9%	$26.1M	+36.0%	629.0K	4.4%	ETF
5	VGIT Vanguard Intermediate-Term Treasury ETF	5.7%	$25.1M	+7.4%	443.5K	5.7%	ETF
6	DFEM Dimensional Emerging Markets Core Equity 2 ETF	5.1%	$22.5M	+3.0%	567.3K	5.2%	ETF
7	DFIC Dimensional International Core Equity 2 ETF	4.6%	$20.5M	-5.8%	544.2K	5.0%	ETF
8	DFGR Dimensional Global Real Estate ETF	4.0%	$17.6M	+5.2%	650.6K	4.2%	ETF
9	AVDV Avantis International Small Cap Value ETF	3.9%	$17.5M	+14.9%	159.9K	3.3%	ETF
10	DFUS Dimensional U.S. Equity Market ETF	3.2%	$14.3M	-0.1%	172.1K	3.3%	ETF
11	AVUV Avantis U.S. Small Cap Value ETF	3.1%	$14.0M	+4.2%	118.9K	3.3%	ETF
12	AAPL Apple	2.5%	$11.0M	+1.8%	33.0K	2.2%	Common Stock
13	PLTR Palantir Technologies	2.1%	$9.4M	-9.8%	50.3K	1.5%	Common Stock
14	MDYV State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF	2.0%	$8.8M	-9.8%	99.6K	2.4%	ETF
15	DISV Dimensional International Small Cap Value ETF	1.9%	$8.4M	-12.8%	194.4K	2.1%	ETF
16	JMUB JPMorgan Municipal ETF	1.5%	$6.8M	+42.2%	142.8K	1.2%	ETF
17	MUB iShares National Muni Bond ETF	1.4%	$6.2M	-6.5%	61.4K	1.6%	ETF
18	SUB iShares Short-Term National Muni Bond ETF	1.1%	$5.0M	-2.7%	47.9K	1.2%	ETF
19	DFAT Dimensional U.S. Targeted Value ETF	1.0%	$4.5M	-3.1%	67.2K	1.1%	ETF
20	QQQ Invesco QQQ Trust, Series 1	0.9%	$4.0M	-2.1%	5.4K	0.9%	ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing80

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.