Private Wealth Management Group
Private Wealth Management Group reported 1,504 stocks worth $445M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are DFAU (9.8%), Dimensional ETF Trust (9.0%) and DFGX (7.9%). Compared with Q2 2026, the fund opened new positions in XOM, DFUV and IAUM, added to DFAU, DFGX and DFAI, trimmed DFIC, DFUS and PLTR and sold out of XOM, ERC and FRA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  DFAU Dimensional ETF Trust | $43.6M | 9.8% | 833K | +125K (+18%) | 8 of 8 | |
| 2 | DIMENSIONAL ETF TRUST | $40M | 9.0% | 900K | −30K (−3%) | 8 of 8 | |
| 3 |  DFGX Dimensional ETF Trust | $35.3M | 7.9% | 690K | +55K (+9%) | 5 of 8 | |
| 4 |  DFAI Dimensional Intern Core | $26.1M | 5.9% | 629K | +167K (+36%) | 8 of 8 | |
| 5 |  VGIT Vanguard Scottsdale Fds | $25.1M | 5.7% | 443K | +30K (+7%) | 8 of 8 | |
| 6 |  DFEM Dimensional ETF Trust | $22.5M | 5.1% | 567K | +17K (+3%) | 8 of 8 | |
| 7 |  DFIC Dimensional Intern Core | $20.5M | 4.6% | 544K | −33K (−6%) | 8 of 8 | |
| 8 |  DFGR Dimensional ETF Trust | $17.6M | 4.0% | 651K | +32K (+5%) | 8 of 8 | |
| 9 |  AVDV Avantis International Small Cap Value ETF | $17.5M | 3.9% | 160K | +21K (+15%) | 8 of 8 | |
| 10 |  DFUS Dimensional US Equity Market ETF | $14.3M | 3.2% | 172K | −235 (−0%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
DIMENSIONAL ETF TRUST | $12.5M | 322K |
 XOM Exxon Mobil Corp | $565K | 4,135 |
 ERC Allspring Multi Sector Incom | $233K | 25K |
 FRA Blackrock Floating Rate Inco | $227K | 21K |
 BGT Blackrock Floating Rate Inc C | $221K | 21K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 19, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Private Wealth Management Group 13F FAQ
What does Private Wealth Management Group own?
Private Wealth Management Group reported 1,504 stocks worth $445M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are DFAU (9.8%), Dimensional ETF Trust (9.0%) and DFGX (7.9%). The table above lists every position in the filing (the top 10 without an account).
What did Private Wealth Management Group buy and sell in Q3 2026?
Compared with Q2 2026: 132 new positions, 259 added to, 277 trimmed and 83 sold out. New positions include XOM, DFUV and IAUM. It sold all of XOM, ERC and FRA.
When will Private Wealth Management Group file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Private Wealth Management Group's portfolio worth?
The Q3 2026 filing reports $445M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.