Fund HoldingsPrivate Wealth Management Group, LLC

Total Portfolio Value
$220.75M
Total Bought
$23.54M
Total Sold
$10.09M
Net Transaction
+$13.46M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
781,156894,496+113,34022,83328,57912.95%+5,746
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
231,784281,403+49,61913,74916,4767.46%+2,727
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
530,179602,975+72,79615,43918,1508.22%+2,711
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
479,647555,991+76,34412,24514,8736.74%+2,627
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
394,644447,220+52,57610,17612,1605.51%+1,984
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
298,900351,224+52,3247,4618,9534.06%+1,492
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
190,307187,384-2,9239,86410,6774.84%+814
AMERICAN CENTY ETF TR35,68642,342+6,6563,2053,9681.80%+763
SPDR SER TR
ST STR SP400VAL
140,355144,852+4,49710,29911,0094.99%+710
DIMENSIONAL ETF TRUST
GLOBAL REAL EST
373,568407,111+33,5439,70510,3944.71%+688
AMERICAN CENTY ETF TR40,20345,558+5,3552,5123,0001.36%+488
ISHARES TR
ESG AWRE USD ETF
28,05642,150+14,0946539690.44%+316
ISHARES TR17,78624,039+6,2539251,2400.56%+316
NVIDIA CORPORATION(NVDA)427528+1012114770.22%+266
MICROSOFT CORP(MSFT)3,3723,611+2391,2681,5190.69%+251
ISHARES TR85,19287,925+2,7339,2369,4614.29%+225
SPDR SER TR
ST INTER BD ETF
06,452+6,45202110.10%+211
BERKSHIRE HATHAWAY INC DEL2,3742,474+1008471,0400.47%+194
VANGUARD BD INDEX FDS02,810+2,81002040.09%+204
PALANTIR TECHNOLOGIES INC(PLTR)109,22187,634-21,5871,8752,0160.91%+141
DIMENSIONAL ETF TRUST
US TARGETED VLU
91,50390,236-1,2674,7884,9122.22%+123
NUSHARES ETF TR
NUVEEN ESG LRGVL
23,90424,318+4148589450.43%+87
ISHARES TR2,92714,635+11,7088118890.40%+78
AMAZON COM INC(AMZN)2,4552,495+403734500.20%+77
VANGUARD INDEX FDS4,6854,570-1151,1111,1880.54%+76
ISHARES TR
ESG AW MSCI EAFE
18,26718,205-621,3801,4550.66%+75
META PLATFORMS INC(META)491486-51742360.11%+62
MERCK & CO INC(MRK)2,9682,901-673243830.17%+59
HOME DEPOT INC(HD)1,0801,128+483744330.20%+59
ALPHABET INC(GOOG)1,3401,567+2271892390.11%+50
MANAGER DIRECTED PORTFOLIOS
VERT GLB SUST RE
20,15725,051+4,8942012460.11%+45
PROCTER AND GAMBLE CO(PG)4,0153,902-1135886330.29%+45
ISHARES TR
USD GRN BOND ETF
22,61823,689+1,0711,0681,1110.50%+43
AMERICAN CENTY ETF TR9,4209,594+1745696120.28%+42
ISHARES TR9,8009,765-357387800.35%+41
ISHARES TR11,87911,014-8658929300.42%+38
ALPHABET INC(GOOG)1,9612,051+902743100.14%+36
EATON CORP PLC(ETN)474471-31141470.07%+33
ELI LILLY & CO(LLY)174172-21011340.06%+32
OREILLY AUTOMOTIVE INC(ORLY)17817801692010.09%+32
COSTCO WHSL CORP NEW(COST)0168+16801230.06%+123
EXXON MOBIL CORP3,9043,604-3003904190.19%+29
MASTERCARD INCORPORATED(MA)327347+201391670.08%+28
VISA INC(V)544604+601421690.08%+27
ABBVIE INC(ABBV)1,1651,131-341812060.09%+25
APPLIED MATLS INC0570+57001180.05%+118
SALESFORCE INC(CRM)0347+34701050.05%+105
ISHARES TR7,6497,249-4001,3301,3540.61%+24
DANAHER CORPORATION(DHR)1,2551,25502903130.14%+23
SPDR S&P 500 ETF TR(SPY)47347302252470.11%+23
NEXTERA ENERGY INC(NEE)0713+7130460.02%+46
MARATHON PETE CORP(MPC)0430+4300870.04%+87
ISHARES TR0265+2650220.01%+22
ISHARES INC
ESG AWR MSCI EM
15,31115,918+6074915130.23%+22
NUSHARES ETF TR
NUVEEN ESG LRGCP
6,2926,012-2804374590.21%+21
LOWES COS INC(LOW)0333+3330850.04%+85
TASEKO MINES LTD(TGB)026,836+26,8360580.03%+58
VERIZON COMMUNICATIONS INC(VZ)5,5095,442-672082280.10%+21
SCHWAB STRATEGIC TR10,90710,90703683880.18%+21
QUALCOMM INC(QCOM)0573+5730970.04%+97
NUSHARES ETF TR
NUVEEN ESG MIDVL
8,4708,352-1182672860.13%+18
LINDE PLC(LIN)33333301371550.07%+18
LAM RESEARCH CORP(LRCX)086+860840.04%+84
ORACLE CORP(ORCL)0789+7890990.04%+99
THE TRADE DESK INC(TTD)0225+2250200.01%+20
COINBASE GLOBAL INC(COIN)0143+1430380.02%+38
ISHARES TR2,2602,211-492272410.11%+14
VANGUARD INDEX FDS42342301321460.07%+14
SHOPIFY INC(SHOP)0518+5180400.02%+40
INTERNATIONAL BUSINESS MACHS(IBM)673647-261101240.06%+13
CHEVRON CORP NEW(CVX)0464+4640730.03%+73
AMERICAN EXPRESS CO(AXP)0321+3210730.03%+73
NETFLIX INC(NFLX)099+990600.03%+60
CONSTELLATION ENERGY CORP(CEG)0181+1810330.02%+33
CATERPILLAR INC(CAT)0169+1690620.03%+62
AUTOZONE INC(AZO)021+210660.03%+66
NEUBERGER BERMAN NEXT GENERA(NBXG)01,000+1,0000120.01%+12
BANK AMERICA CORP6,2795,879-4002112230.10%+12
THERMO FISHER SCIENTIFIC INC(TMO)20820801101210.05%+10
VANGUARD INDEX FDS77977901161270.06%+10
INVESCO QQQ TR275277+21131230.06%+10
GENERAL DYNAMICS CORP(GD)42142101091190.05%+10
MCKESSON CORP(MCK)0130+1300700.03%+70
RANGE RES CORP(RRC)02,391+2,3910820.04%+82
SERVICENOW INC(NOW)044+440340.02%+34
EMCOR GROUP INC(EME)070+700250.01%+25
PHILLIPS 66(PSX)0305+3050500.02%+50
CHUBB LIMITED
COM
0284+2840740.03%+74
MAGNOLIA OIL & GAS CORP(MGY)01,612+1,6120420.02%+42
UBER TECHNOLOGIES INC(UBER)0592+5920460.02%+46
VULCAN MATLS CO(VMC)0197+1970540.02%+54
UNITED RENTALS INC(URI)060+600430.02%+43
BROADCOM INC(AVGO)131117-141461550.07%+9
ISHARES TR3,3433,353+103623710.17%+9
CUMMINS INC(CMI)0117+1170340.02%+34
GENERAL ELECTRIC CO(GE)0399+3990700.03%+70
CINTAS CORP(CTAS)0100+1000690.03%+69
CORTEVA INC(CTVA)0717+7170410.02%+41
RTX CORPORATION(RTX)0614+6140600.03%+60
CLEANSPARK INC(CLSK)0602+6020130.01%+13
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