Pioneer Wealth Management Group Long-Term Concentrated

Location: Austin, TX

CIK: 0001973339 · Show all filings

Period: Q4 2022 (Next →)

Filing Date: Apr 21, 2023

Total Value: $106M (100.0% shares, 0.0% debt)

Holdings (33)

SCHZ SCHWAB STRATEGIC TR 12.5%

Value $13.24M Shares 290,127 Share Price $45.65 * Est. Cost/Share $22.76 Unrealized @ Report Date +0.3%

BSV VANGUARD BD INDEX FDS 12.2%

Value $13M Shares 172,629 Share Price $75.28 Est. Cost/Share $75.02 Unrealized @ Report Date +0.3%

DFAU DIMENSIONAL ETF TRUST 8.5%

Value $9.011M Shares 333,485 Share Price $27.02 Est. Cost/Share $27.18 Unrealized @ Report Date -0.6%

DFAI DIMENSIONAL ETF TRUST 7.0%

Value $7.384M Shares 294,891 Share Price $25.04 Est. Cost/Share $24.00 Unrealized @ Report Date +4.3%

VCIT VANGUARD SCOTTSDALE FDS 5.8%

Value $6.119M Shares 78,945 Share Price $77.51 Est. Cost/Share $76.88 Unrealized @ Report Date +0.8%

SCHF SCHWAB STRATEGIC TR 5.7%

Value $6.077M Shares 188,676 Share Price $32.21 * Est. Cost/Share $15.61 Unrealized @ Report Date +3.2%

VV VANGUARD INDEX FDS 5.5%

Value $5.828M Shares 33,457 Share Price $174.20 Est. Cost/Share $175.45 Unrealized @ Report Date -0.7%

SCHH SCHWAB STRATEGIC TR 5.1%

Value $5.419M Shares 280,900 Share Price $19.29 Est. Cost/Share $19.25 Unrealized @ Report Date +0.2%

VTV VANGUARD INDEX FDS 4.6%

Value $4.895M Shares 34,875 Share Price $140.37 Est. Cost/Share $137.74 Unrealized @ Report Date +1.9%

SCHE SCHWAB STRATEGIC TR 4.1%

Value $4.351M Shares 183,829 Share Price $23.67 Est. Cost/Share $23.28 Unrealized @ Report Date +1.7%

VB VANGUARD INDEX FDS 2.9%

Value $3.113M Shares 16,962 Share Price $183.54 Est. Cost/Share $185.34 Unrealized @ Report Date -1.0%

VBR VANGUARD INDEX FDS 2.9%

Value $3.075M Shares 19,364 Share Price $158.80 Est. Cost/Share $159.21 Unrealized @ Report Date -0.3%

DFAE DIMENSIONAL ETF TRUST 2.7%

Value $2.87M Shares 130,771 Share Price $21.95 Est. Cost/Share $21.28 Unrealized @ Report Date +3.2%

VCSH VANGUARD SCOTTSDALE FDS 2.7%

Value $2.813M Shares 37,411 Share Price $75.19 Est. Cost/Share $74.73 Unrealized @ Report Date +0.6%

VTIP VANGUARD MALVERN FDS 2.2%

Value $2.338M Shares 50,064 Share Price $46.71 Est. Cost/Share $47.65 Unrealized @ Report Date -2.0%

VNQ VANGUARD INDEX FDS 1.8%

Value $1.953M Shares 23,673 Share Price $82.48 Est. Cost/Share $82.92 Unrealized @ Report Date -0.5%

DFCF DIMENSIONAL ETF TRUST 1.8%

Value $1.873M Shares 45,113 Share Price $41.52 Est. Cost/Share $41.36 Unrealized @ Report Date +0.4%

SCZ ISHARES TR 1.4%

Value $1.51M Shares 26,742 Share Price $56.48 Est. Cost/Share $53.68 Unrealized @ Report Date +5.2%

SCHX SCHWAB STRATEGIC TR 1.2%

Value $1.289M Shares 28,540 Share Price $45.15 * Est. Cost/Share $15.14 Unrealized @ Report Date -0.6%

DFAC DIMENSIONAL ETF TRUST 1.2%

Value $1.227M Shares 50,521 Share Price $24.28 Est. Cost/Share $24.32 Unrealized @ Report Date -0.2%

VEA VANGUARD TAX-MANAGED FDS 1.1%

Value $1.208M Shares 28,784 Share Price $41.97 Est. Cost/Share $40.51 Unrealized @ Report Date +3.6%

DFAS DIMENSIONAL ETF TRUST 1.1%

Value $1.199M Shares 23,442 Share Price $51.15 Est. Cost/Share $51.48 Unrealized @ Report Date -0.6%

BND VANGUARD BD INDEX FDS 0.9%

Value $1.006M Shares 14,005 Share Price $71.84 Est. Cost/Share $71.63 Unrealized @ Report Date +0.3%

ESGU ISHARES TR 0.9%

Value $988K Shares 11,653 Share Price $84.75 Est. Cost/Share $85.31 Unrealized @ Report Date -0.7%

ESGD ISHARES TR 0.7%

Value $731K Shares 11,126 Share Price $65.74 Est. Cost/Share $62.80 Unrealized @ Report Date +4.7%

DFAT DIMENSIONAL ETF TRUST 0.6%

Value $681K Shares 15,491 Share Price $43.95 Est. Cost/Share $43.92 Unrealized @ Report Date +0.1%

NUEM NUSHARES ETF TR 0.6%

Value $613K Shares 24,111 Share Price $25.44 Est. Cost/Share $24.69 Unrealized @ Report Date +3.0%

VEU VANGUARD INTL EQUITY INDEX F 0.4%

Value $468K Shares 9,324 Share Price $50.14 Est. Cost/Share $48.52 Unrealized @ Report Date +3.3%

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value $464K Shares 11,893 Share Price $38.98 Est. Cost/Share $38.13 Unrealized @ Report Date +2.2%

NUSC NUSHARES ETF TR 0.4%

Value $459K Shares 13,443 Share Price $34.18 Est. Cost/Share $34.90 Unrealized @ Report Date -2.1%

LQD ISHARES TR 0.4%

Value $418K Shares 3,967 Share Price $105.44 Est. Cost/Share $104.67 Unrealized @ Report Date +0.7%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $270K Shares 1,775 Share Price $151.87 Est. Cost/Share $149.04 Unrealized @ Report Date +1.9%

HD HOME DEPOT INC 0.2%

Value $255K Shares 807 Share Price $315.86 * Est. Cost/Share $281.19 Unrealized @ Report Date +4.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHZ	SCHWAB STRATEGIC TR	290,127	$13.24M	12.5%	$45.65 *	$22.76	+0.3%	US AGGREGATE B	808524839
BSV	VANGUARD BD INDEX FDS	172,629	$13M	12.2%	$75.28	$75.02	+0.3%	SHORT TRM BOND	921937827
DFAU	DIMENSIONAL ETF TRUST	333,485	$9.011M	8.5%	$27.02	$27.18	-0.6%	US CORE EQT MKT	25434V104
DFAI	DIMENSIONAL ETF TRUST	294,891	$7.384M	7.0%	$25.04	$24.00	+4.3%	INTL CORE EQT MK	25434V203
VCIT	VANGUARD SCOTTSDALE FDS	78,945	$6.119M	5.8%	$77.51	$76.88	+0.8%	INT-TERM CORP	92206C870
SCHF	SCHWAB STRATEGIC TR	188,676	$6.077M	5.7%	$32.21 *	$15.61	+3.2%	INTL EQTY ETF	808524805
VV	VANGUARD INDEX FDS	33,457	$5.828M	5.5%	$174.20	$175.45	-0.7%	LARGE CAP ETF	922908637
SCHH	SCHWAB STRATEGIC TR	280,900	$5.419M	5.1%	$19.29	$19.25	+0.2%	US REIT ETF	808524847
VTV	VANGUARD INDEX FDS	34,875	$4.895M	4.6%	$140.37	$137.74	+1.9%	VALUE ETF	922908744
SCHE	SCHWAB STRATEGIC TR	183,829	$4.351M	4.1%	$23.67	$23.28	+1.7%	EMRG MKTEQ ETF	808524706
VB	VANGUARD INDEX FDS	16,962	$3.113M	2.9%	$183.54	$185.34	-1.0%	SMALL CP ETF	922908751
VBR	VANGUARD INDEX FDS	19,364	$3.075M	2.9%	$158.80	$159.21	-0.3%	SM CP VAL ETF	922908611
DFAE	DIMENSIONAL ETF TRUST	130,771	$2.87M	2.7%	$21.95	$21.28	+3.2%	EMGR CRE EQT MNG	25434V302
VCSH	VANGUARD SCOTTSDALE FDS	37,411	$2.813M	2.7%	$75.19	$74.73	+0.6%	SHRT TRM CORP BD	92206C409
VTIP	VANGUARD MALVERN FDS	50,064	$2.338M	2.2%	$46.71	$47.65	-2.0%	STRM INFPROIDX	922020805
VNQ	VANGUARD INDEX FDS	23,673	$1.953M	1.8%	$82.48	$82.92	-0.5%	REAL ESTATE ETF	922908553
DFCF	DIMENSIONAL ETF TRUST	45,113	$1.873M	1.8%	$41.52	$41.36	+0.4%	CORE FIXED INCOM	25434V872
SCZ	ISHARES TR	26,742	$1.51M	1.4%	$56.48	$53.68	+5.2%	EAFE SML CP ETF	464288273
SCHX	SCHWAB STRATEGIC TR	28,540	$1.289M	1.2%	$45.15 *	$15.14	-0.6%	US LRG CAP ETF	808524201
DFAC	DIMENSIONAL ETF TRUST	50,521	$1.227M	1.2%	$24.28	$24.32	-0.2%	US CORE EQUITY 2	25434V708
VEA	VANGUARD TAX-MANAGED FDS	28,784	$1.208M	1.1%	$41.97	$40.51	+3.6%	VAN FTSE DEV MKT	921943858
DFAS	DIMENSIONAL ETF TRUST	23,442	$1.199M	1.1%	$51.15	$51.48	-0.6%	US SMALL CAP ETF	25434V500
BND	VANGUARD BD INDEX FDS	14,005	$1.006M	0.9%	$71.84	$71.63	+0.3%	TOTAL BND MRKT	921937835
ESGU	ISHARES TR	11,653	$988K	0.9%	$84.75	$85.31	-0.7%	ESG AWR MSCI USA	46435G425
ESGD	ISHARES TR	11,126	$731K	0.7%	$65.74	$62.80	+4.7%	ESG AW MSCI EAFE	46435G516
DFAT	DIMENSIONAL ETF TRUST	15,491	$681K	0.6%	$43.95	$43.92	+0.1%	US TARGETED VLU	25434V609
NUEM	NUSHARES ETF TR	24,111	$613K	0.6%	$25.44	$24.69	+3.0%	NUVEEN ESG EMRGN	67092P888
VEU	VANGUARD INTL EQUITY INDEX F	9,324	$468K	0.4%	$50.14	$48.52	+3.3%	ALLWRLD EX US	922042775
VWO	VANGUARD INTL EQUITY INDEX F	11,893	$464K	0.4%	$38.98	$38.13	+2.2%	FTSE EMR MKT ETF	922042858
NUSC	NUSHARES ETF TR	13,443	$459K	0.4%	$34.18	$34.90	-2.1%	NUVEEN ESG SMLCP	67092P607
LQD	ISHARES TR	3,967	$418K	0.4%	$105.44	$104.67	+0.7%	IBOXX INV CP ETF	464287242
VIG	VANGUARD SPECIALIZED FUNDS	1,775	$270K	0.3%	$151.87	$149.04	+1.9%	DIV APP ETF	921908844
HD	HOME DEPOT INC	807	$255K	0.2%	$315.86 *	$281.19	+4.1%	COM	437076102