Private Wealth Management Group, LLC

Key Holdings

The portfolio is heavily dominated by Dimensional ETF Trust products, which occupy the top nine positions. Specifically, DFAC (Dimensional US Core Equity 2 ETF) is the largest holding at $37.00 million (9.88%), followed closely by other Dimensional strategies such as DFAU (US Targeted Value ETF) and DFIC (International Core Equity 2). Collectively, these Dimensional funds represent a significant portion of the firm's "core" equity exposure, utilizing factor-based investing (often targeting value, size, and profitability premiums) rather than traditional market-cap weighting.