Private Wealth Management Group, LLC
CIK 2011342 · Holdings on Jun 30, 2026 · First reported Jul 27, 2026
Top ten holdings
Q2 2026- DFAC9.57%
- DFAU8.50%
- DFGX7.90%
- VGIT5.65%
- DFEM5.19%
- DFIC4.99%
- DFAI4.43%
- DFGR4.16%
- AVDV3.33%
- AVUV3.30%
Share classes counted separately57.02%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- QQQWeight increased · +0.86 pp0.09% → 0.95%Shares +4.97K (+870.93%)
- DFGXWeight decreased · -0.63 pp8.53% → 7.90%Shares +16.34K (+2.64%)
- PLTRWeight decreased · -0.62 pp2.13% → 1.51%Shares +200 (+0.36%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DFACDIMENSIONAL US CORE EQUITY 2US COR EQU 2 ETF View history and evidence | $41.25M | 9.57% | 929.84K shares | 9.52% → 9.57%+0.05 pp -3.30K (-0.35%) | Reduced | ▾ |
| 02 | DFAUDIMENSIONAL US CORE EQUITY MUS CORE EQT MKT View history and evidence | $36.62M | 8.50% | 708.54K shares | 7.97% → 8.50%+0.53 pp +36.04K (+5.36%) | Added | ▾ |
| 03 | DFGXDIMSNL INTR CF IN ETF-USD ININTL COR FIX ETF View history and evidence | $34.07M | 7.90% | 635.64K shares | 8.53% → 7.90%-0.63 pp +16.34K (+2.64%) | Added | ▾ |
| 04 | VGITVANGUARD INTERMEDIATE-TERM TINTER TERM TREAS View history and evidence | $24.36M | 5.65% | 412.99K shares | 6.25% → 5.65%-0.60 pp +13.03K (+3.26%) | Added | ▾ |
| 05 | DFEMDIMENSIONAL EMRG MRKT COREEMERGING MKTS CO View history and evidence | $22.37M | 5.19% | 550.56K shares | 5.09% → 5.19%+0.10 pp -10.85K (-1.93%) | Reduced | ▾ |
| 06 | DFICDIMENSIONAL INTERNATIONAL COINTL CORE EQUITY View history and evidence | $21.52M | 4.99% | 577.51K shares | 5.42% → 4.99%-0.43 pp -3.27K (-0.56%) | Reduced | ▾ |
| 07 | DFAIDIMENSIONAL INTERNATIONAL COINTL CORE EQT MK View history and evidence | $19.08M | 4.43% | 462.50K shares | 4.50% → 4.43%-0.07 pp +22.59K (+5.14%) | Added | ▾ |
| 08 | DFGRDIM GLOBAL REAL ESTATE ETFGLOBAL REAL EST View history and evidence | $17.92M | 4.16% | 618.65K shares | 4.24% → 4.16%-0.08 pp +10.48K (+1.72%) | Added | ▾ |
| 09 | AVDVAVANTIS INTL S/C VALUE ETFINTL SMCP VLU View history and evidence | $14.34M | 3.33% | 139.15K shares | 3.76% → 3.33%-0.43 pp -4.24K (-2.96%) | Reduced | ▾ |
| 10 | AVUVAVANTIS US SMALL CAP VALUEUS SML CP VALU View history and evidence | $14.24M | 3.30% | 114.16K shares | 3.51% → 3.30%-0.21 pp -6.76K (-5.59%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 72
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BIL SS SPDR BB 1-3M T-BILL ETF | Non-derivative | -2,075 | -$190.15K | SEC filing ↗ | SEC filing ↗ |
| HON HONEYWELL INTERNATIONAL INC | Non-derivative | -550 | -$124.32K | SEC filing ↗ | SEC filing ↗ |
| DIA SS SPDR DOW JONES INDUS AVG | Non-derivative | -100 | -$46.32K | SEC filing ↗ | SEC filing ↗ |
3 / 72 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2011342 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-27
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 431022761
}Research all 1,455 reported holdings.
This page includes 30 of 1,455 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 1,455 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"2011342","quarter":"2026Q2","page_size":100}
get_institutional_manager_history
{"cik":"2011342","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.