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Private Wealth Management Group, LLC
Period ended Sep 30, 2026 · Latest filing Oct 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $444,634,373
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US CORE EQT MKT · 25434V104 · shares: $43,640,176
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $40,008,646
- DIMENSIONAL ETF TRUST · INTL COR FIX ETF · 25434V575 · shares: $35,293,390
- DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $26,060,217
- VANGUARD SCOTTSDALE FDS · INTER TERM TREAS · 92206C706 · shares: $25,126,522
- DIMENSIONAL ETF TRUST · EMERGING MKTS CO · 25434V732 · shares: $22,534,270
- DIMENSIONAL ETF TRUST · INTL CORE EQUITY · 25434V799 · shares: $20,467,589
- DIMENSIONAL ETF TRUST · GLOBAL REAL EST · 25434V658 · shares: $17,599,678
- AMERICAN CENTY ETF TR · INTL SMCP VLU · 025072802 · shares: $17,488,878
- DIMENSIONAL ETF TRUST · US EQUI MARK ETF · 25434V401 · shares: $14,289,879
Reported holdings
1,521 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| GSK PLC | SPONSORED ADR | 37733W204 | — | 2 shares | $97 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 1 shares | $92 |
| HNI CORP | COM | 404251100 | — | 2 shares | $91 |
| DEXCOM INC | COM | 252131107 | — | 1 shares | $87 |
| MAGNERA CORP | COM SHS | 55939A107 | — | 7 shares | $80 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 3 shares | $74 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 1 shares | $74 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 3 shares | $67 |
| DLH HLDGS CORP | COM | 23335Q100 | — | 18 shares | $67 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 1 shares | $66 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 15 shares | $63 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 1 shares | $61 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 13 shares | $57 |
| MATTEL INC | COM | 577081102 | — | 4 shares | $51 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 55 shares | $50 |
| AURORA CANNABIS INC | COM | 05156X850 | — | 10 shares | $39 |
| EVERFORTH INC | COM | 00191U102 | — | 1 shares | $33 |
| HALEON PLC | SPON ADS | 405552100 | — | 3 shares | $27 |
| BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 | — | 30 shares | $22 |
| TILRAY BRANDS INC | COM | 88688T209 | — | 5 shares | $19 |
| PHUNWARE INC | COM NEW | 71948P209 | — | 2 shares | $4 |