Pioneer Wealth Management Group Long-Term Concentrated

Location: Austin, TX

CIK: 0001973339 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 24, 2023

Total Value: $112M (100.0% shares, 0.0% debt)

Holdings (31)

BSV VANGUARD BD INDEX FDS 13.6%

Value $15.28M Shares 199,783 Share Price $76.49 Est. Cost/Share $75.13 Unrealized @ Report Date +1.8%

SCHZ SCHWAB STRATEGIC TR 11.6%

Value $13.03M Shares 277,871 Share Price $46.91 * Est. Cost/Share $22.76 Unrealized @ Report Date +3.0%

DFAU DIMENSIONAL ETF TRUST 9.5%

Value $10.62M Shares 369,151 Share Price $28.77 Est. Cost/Share $27.29 Unrealized @ Report Date +5.4%

DFAI DIMENSIONAL ETF TRUST 7.5%

Value $8.399M Shares 311,647 Share Price $26.95 Est. Cost/Share $24.14 Unrealized @ Report Date +11.6%

VV VANGUARD INDEX FDS 5.8%

Value $6.533M Shares 34,972 Share Price $186.81 Est. Cost/Share $175.73 Unrealized @ Report Date +6.3%

SCHF SCHWAB STRATEGIC TR 5.8%

Value $6.478M Shares 186,146 Share Price $34.80 * Est. Cost/Share $15.61 Unrealized @ Report Date +11.5%

VCSH VANGUARD SCOTTSDALE FDS 5.5%

Value $6.218M Shares 81,566 Share Price $76.23 Est. Cost/Share $75.27 Unrealized @ Report Date +1.3%

SCHH SCHWAB STRATEGIC TR 5.1%

Value $5.779M Shares 296,346 Share Price $19.50 Est. Cost/Share $19.29 Unrealized @ Report Date +1.1%

VCIT VANGUARD SCOTTSDALE FDS 4.9%

Value $5.5M Shares 68,562 Share Price $80.22 Est. Cost/Share $76.88 Unrealized @ Report Date +4.3%

VTV VANGUARD INDEX FDS 4.2%

Value $4.726M Shares 34,218 Share Price $138.11 Est. Cost/Share $137.74 Unrealized @ Report Date +0.3%

SCHE SCHWAB STRATEGIC TR 4.0%

Value $4.548M Shares 185,487 Share Price $24.52 Est. Cost/Share $23.28 Unrealized @ Report Date +5.3%

VB VANGUARD INDEX FDS 2.9%

Value $3.217M Shares 16,972 Share Price $189.56 Est. Cost/Share $185.34 Unrealized @ Report Date +2.3%

DFAE DIMENSIONAL ETF TRUST 2.8%

Value $3.196M Shares 138,853 Share Price $23.02 Est. Cost/Share $21.38 Unrealized @ Report Date +7.7%

VBR VANGUARD INDEX FDS 2.6%

Value $2.95M Shares 18,580 Share Price $158.76 Est. Cost/Share $159.21 Unrealized @ Report Date -0.3%

VNQ VANGUARD INDEX FDS 1.6%

Value $1.815M Shares 21,860 Share Price $83.04 Est. Cost/Share $82.92 Unrealized @ Report Date +0.2%

SCZ ISHARES TR 1.4%

Value $1.582M Shares 26,576 Share Price $59.51 Est. Cost/Share $53.68 Unrealized @ Report Date +10.9%

SCHX SCHWAB STRATEGIC TR 1.2%

Value $1.382M Shares 28,567 Share Price $48.37 * Est. Cost/Share $15.14 Unrealized @ Report Date +6.5%

DFAS DIMENSIONAL ETF TRUST 1.2%

Value $1.368M Shares 25,950 Share Price $52.70 Est. Cost/Share $51.74 Unrealized @ Report Date +1.9%

ESGU ISHARES TR 1.1%

Value $1.263M Shares 13,962 Share Price $90.45 Est. Cost/Share $85.83 Unrealized @ Report Date +5.4%

DFAC DIMENSIONAL ETF TRUST 1.1%

Value $1.212M Shares 47,550 Share Price $25.48 Est. Cost/Share $24.32 Unrealized @ Report Date +4.8%

VEA VANGUARD TAX-MANAGED FDS 1.0%

Value $1.13M Shares 25,027 Share Price $45.17 Est. Cost/Share $40.51 Unrealized @ Report Date +11.5%

ESGD ISHARES TR 0.9%

Value $978K Shares 13,609 Share Price $71.84 Est. Cost/Share $64.15 Unrealized @ Report Date +12.0%

DFCF DIMENSIONAL ETF TRUST 0.8%

Value $930K Shares 21,888 Share Price $42.50 Est. Cost/Share $41.36 Unrealized @ Report Date +2.8%

BND VANGUARD BD INDEX FDS 0.7%

Value $810K Shares 10,964 Share Price $73.83 Est. Cost/Share $71.63 Unrealized @ Report Date +3.1%

DFAT DIMENSIONAL ETF TRUST 0.7%

Value $768K Shares 17,267 Share Price $44.50 Est. Cost/Share $44.17 Unrealized @ Report Date +0.7%

NUEM NUSHARES ETF TR 0.6%

Value $700K Shares 26,049 Share Price $26.87 Est. Cost/Share $24.86 Unrealized @ Report Date +8.1%

NUSC NUSHARES ETF TR 0.4%

Value $505K Shares 14,251 Share Price $35.41 Est. Cost/Share $34.98 Unrealized @ Report Date +1.2%

VEU VANGUARD INTL EQUITY INDEX F 0.4%

Value $484K Shares 9,046 Share Price $53.47 Est. Cost/Share $48.52 Unrealized @ Report Date +10.2%

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value $475K Shares 11,746 Share Price $40.40 Est. Cost/Share $38.13 Unrealized @ Report Date +6.0%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $262K Shares 1,700 Share Price $153.97 Est. Cost/Share $149.04 Unrealized @ Report Date +3.3%

HD HOME DEPOT INC 0.2%

Value $238K Shares 807 Share Price $295.12 * Est. Cost/Share $281.19 Unrealized @ Report Date -2.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BSV	VANGUARD BD INDEX FDS	199,783	$15.28M	13.6%	$76.49	$75.13	+1.8%	SHORT TRM BOND	921937827
SCHZ	SCHWAB STRATEGIC TR	277,871	$13.03M	11.6%	$46.91 *	$22.76	+3.0%	US AGGREGATE B	808524839
DFAU	DIMENSIONAL ETF TRUST	369,151	$10.62M	9.5%	$28.77	$27.29	+5.4%	US CORE EQT MKT	25434V104
DFAI	DIMENSIONAL ETF TRUST	311,647	$8.399M	7.5%	$26.95	$24.14	+11.6%	INTL CORE EQT MK	25434V203
VV	VANGUARD INDEX FDS	34,972	$6.533M	5.8%	$186.81	$175.73	+6.3%	LARGE CAP ETF	922908637
SCHF	SCHWAB STRATEGIC TR	186,146	$6.478M	5.8%	$34.80 *	$15.61	+11.5%	INTL EQTY ETF	808524805
VCSH	VANGUARD SCOTTSDALE FDS	81,566	$6.218M	5.5%	$76.23	$75.27	+1.3%	SHRT TRM CORP BD	92206C409
SCHH	SCHWAB STRATEGIC TR	296,346	$5.779M	5.1%	$19.50	$19.29	+1.1%	US REIT ETF	808524847
VCIT	VANGUARD SCOTTSDALE FDS	68,562	$5.5M	4.9%	$80.22	$76.88	+4.3%	INT-TERM CORP	92206C870
VTV	VANGUARD INDEX FDS	34,218	$4.726M	4.2%	$138.11	$137.74	+0.3%	VALUE ETF	922908744
SCHE	SCHWAB STRATEGIC TR	185,487	$4.548M	4.0%	$24.52	$23.28	+5.3%	EMRG MKTEQ ETF	808524706
VB	VANGUARD INDEX FDS	16,972	$3.217M	2.9%	$189.56	$185.34	+2.3%	SMALL CP ETF	922908751
DFAE	DIMENSIONAL ETF TRUST	138,853	$3.196M	2.8%	$23.02	$21.38	+7.7%	EMGR CRE EQT MNG	25434V302
VBR	VANGUARD INDEX FDS	18,580	$2.95M	2.6%	$158.76	$159.21	-0.3%	SM CP VAL ETF	922908611
VNQ	VANGUARD INDEX FDS	21,860	$1.815M	1.6%	$83.04	$82.92	+0.2%	REAL ESTATE ETF	922908553
SCZ	ISHARES TR	26,576	$1.582M	1.4%	$59.51	$53.68	+10.9%	EAFE SML CP ETF	464288273
SCHX	SCHWAB STRATEGIC TR	28,567	$1.382M	1.2%	$48.37 *	$15.14	+6.5%	US LRG CAP ETF	808524201
DFAS	DIMENSIONAL ETF TRUST	25,950	$1.368M	1.2%	$52.70	$51.74	+1.9%	US SMALL CAP ETF	25434V500
ESGU	ISHARES TR	13,962	$1.263M	1.1%	$90.45	$85.83	+5.4%	ESG AWR MSCI USA	46435G425
DFAC	DIMENSIONAL ETF TRUST	47,550	$1.212M	1.1%	$25.48	$24.32	+4.8%	US CORE EQUITY 2	25434V708
VEA	VANGUARD TAX-MANAGED FDS	25,027	$1.13M	1.0%	$45.17	$40.51	+11.5%	VAN FTSE DEV MKT	921943858
ESGD	ISHARES TR	13,609	$978K	0.9%	$71.84	$64.15	+12.0%	ESG AW MSCI EAFE	46435G516
DFCF	DIMENSIONAL ETF TRUST	21,888	$930K	0.8%	$42.50	$41.36	+2.8%	CORE FIXED INCOM	25434V872
BND	VANGUARD BD INDEX FDS	10,964	$810K	0.7%	$73.83	$71.63	+3.1%	TOTAL BND MRKT	921937835
DFAT	DIMENSIONAL ETF TRUST	17,267	$768K	0.7%	$44.50	$44.17	+0.7%	US TARGETED VLU	25434V609
NUEM	NUSHARES ETF TR	26,049	$700K	0.6%	$26.87	$24.86	+8.1%	NUVEEN ESG EMRGN	67092P888
NUSC	NUSHARES ETF TR	14,251	$505K	0.4%	$35.41	$34.98	+1.2%	NUVEEN ESG SMLCP	67092P607
VEU	VANGUARD INTL EQUITY INDEX F	9,046	$484K	0.4%	$53.47	$48.52	+10.2%	ALLWRLD EX US	922042775
VWO	VANGUARD INTL EQUITY INDEX F	11,746	$475K	0.4%	$40.40	$38.13	+6.0%	FTSE EMR MKT ETF	922042858
VIG	VANGUARD SPECIALIZED FUNDS	1,700	$262K	0.2%	$153.97	$149.04	+3.3%	DIV APP ETF	921908844
HD	HOME DEPOT INC	807	$238K	0.2%	$295.12 *	$281.19	-2.0%	COM	437076102