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Private Wealth Management Group, LLC
hedge fundUpdated 17 days agoManaged by Private Wealth Management Group, Llc • Latest filing Q3 2026
Portfolio value
$444.6M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
25.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $374.4M |
| Q1 2026 | $380.8M |
| Q2 2026 | $431M |
| Q3 2026 | $444.6M |
Top holdings
1,521 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A DIMENSIONAL ETF TRUST | $43.2M | 824.5K | 9.71% | Added(+9071.5%) |
| 2 | ? N/A DIMENSIONAL ETF TRUST | $39.6M | 890.7K | 8.90% | Added(+9344.9%) |
| 3 | ? N/A DIMENSIONAL ETF TRUST | $34.9M | 682.9K | 7.85% | Added(+9396.0%) |
| 4 | $25.9M | 624.3K | 5.82% | Added(+13126.9%) | |
| 5 | $24.8M | 437.9K | 5.58% | Added(+7852.9%) | |
| 6 | ? N/A DIMENSIONAL ETF TRUST | $22.3M | 562.6K | 5.03% | Added(+11795.1%) |
| 7 | ? N/A DIMENSIONAL ETF TRUST | $20.3M | 539.4K | 4.56% | Added(+11220.9%) |
| 8 | ? N/A DIMENSIONAL ETF TRUST | $17.5M | 646.5K | 3.93% | Added(+15641.1%) |
| 9 | ? N/A AMERICAN CENTY ETF TR | $17.4M | 159.1K | 3.91% | Added(+18813.8%) |
| 10 | ? N/A DIMENSIONAL ETF TRUST | $14.3M | 172.1K | 3.21% | Trimmed(-0.1%) |
| 11 | ? N/A AMERICAN CENTY ETF TR | $13.9M | 118.2K | 3.13% | Added(+16409.6%) |
| 12 | $11M | 33.0K | 2.47% | Added(+1.8%) | |
| 13 | $9.4M | 50.3K | 2.12% | Trimmed(-9.8%) | |
| 14 | $8.8M | 99.0K | 1.97% | Added(+15895.0%) | |
| 15 | ? N/A DIMENSIONAL ETF TRUST | $8.3M | 192.5K | 1.87% | Added(+9940.9%) |
| 16 | $6.8M | 142.8K | 1.53% | Added(+42.2%) | |
| 17 | $6.2M | 61.4K | 1.40% | Trimmed(-6.5%) | |
| 18 | $5M | 47.9K | 1.13% | Trimmed(-2.7%) | |
| 19 | ? N/A DIMENSIONAL ETF TRUST | $4.5M | 67.2K | 1.00% | Trimmed(-3.1%) |
| 20 | $4M | 5.4K | 0.90% | Trimmed(-2.1%) |