PRIVATE WEALTH MANAGEMENT GROUP LLC
Q1 2025 Form 13-F
PRINCETON, NEW JERSEY
CIK 0002011342
· CRD 166539
· SEC-registered investment adviser
$271.0M Reported Value Total
NOVI WEALTH PARTNERS reports 915 total accounts under management (AUM). There are 912 discretionary accounts valued at $491,103,475, and 3 non-discretionary accounts valued at $1,781,207.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-25
Reported value
$271.0M
Quarter over quarter
-0.9%
Holdings
1,479
Top-10 concentration
55.0%
Key People
Form ADV owners & control persons
Robert B Dunn
MANAGING PRINCIPAL, CCO
Ryan M Vogel
MEMBER, SENIOR WEALTH ADVISOR
Daniel H Satz
WEALTH MANAGER AND PARTNER
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13F Metrics
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Q1 2025 13F record
Q1 2025 13F filing summary
| Period of report | March 31, 2025 |
|---|---|
| Filed | May 02, 2025 |
| Form | 13F-HR |
| Reported value | $271.0M |
| Positions | 1,479 |
| Change in reported value | +3.7% |
| New positions | 112 |
| Exited positions | 142 |
| Position turnover | 15.7% |
| Top-10 concentration | 55.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 19, 2026
|
1,504 | $444.6M |
|
Q2 2026 13F
Filed Jul 27, 2026
|
1,455 | $431.0M |
|
Q1 2026 13F
Filed Apr 23, 2026
|
1,426 | $380.8M |
|
Q4 2025 13F
Filed Jan 23, 2026
|
1,466 | $374.4M |
|
Q3 2025 13F
Filed Oct 17, 2025
|
1,480 | $363.3M |
|
Q2 2025 13F
Filed Jul 29, 2025
|
1,489 | $301.0M |
|
Q1 2025 13F
Filed May 2, 2025
|
1,479 | $271.0M |
|
Q4 2024 13F
Filed Jan 27, 2025
|
1,509 | $261.2M |
|
Q3 2024 13F
Filed Oct 29, 2024
|
1,498 | $253.2M |
|
Q2 2024 13F
Filed Aug 13, 2024
|
1,496 | $230.9M |
|
Q1 2024 13F
Filed Apr 30, 2024
|
1,500 | $220.7M |
|
Q4 2023 13F
Filed Feb 8, 2024
|
1,518 | $203.5M |
Top 20 holdings · Q1 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | DFAC DIMENSIONAL ETF TRUST | $30.5M | 11.25% |
| 2 | VGIT VANGUARD SCOTTSDALE FDS | $19.7M | 7.27% |
| 3 | DFIC DIMENSIONAL ETF TRUST | $16.8M | 6.21% |
| 4 | DFGR DIMENSIONAL ETF TRUST | $13.1M | 4.82% |
| 5 | DFEM DIMENSIONAL ETF TRUST | $13.0M | 4.8% |
| 6 | DFUS DIMENSIONAL ETF TRUST | $12.4M | 4.58% |
| 7 | DFAU DIMENSIONAL ETF TRUST | $12.4M | 4.58% |
| 8 | DFSV DIMENSIONAL ETF TRUST | $11.2M | 4.13% |
| 9 | MDYV SPDR SER TR | $10.3M | 3.8% |
| 10 | MUB ISHARES TR | $9.5M | 3.52% |
| 11 | AVUV AMERICAN CENTY ETF TR | $9.2M | 3.39% |
| 12 | DISV DIMENSIONAL ETF TRUST | $9.1M | 3.36% |
| 13 | AVDV AMERICAN CENTY ETF TR | $9.1M | 3.35% |
| 14 | AAPL APPLE INC | $8.0M | 2.96% |
| 15 | DFAI DIMENSIONAL ETF TRUST | $7.4M | 2.74% |
| 16 | PLTR PALANTIR TECHNOLOGIES INC | $5.0M | 1.85% |
| 17 | SUB ISHARES TR | $5.0M | 1.85% |
| 18 | DFAT DIMENSIONAL ETF TRUST | $4.0M | 1.49% |
| 19 | VTIP VANGUARD MALVERN FDS | $3.4M | 1.26% |
| 20 | JNJ JOHNSON & JOHNSON | $2.6M | 0.96% |
Values as reported on the Q1 2025 Form 13F. Every position is in the holdings table below.