Pioneer Wealth Management Group Long-Term Concentrated

CIK: 0001973339 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 12, 2023

Total Value ($000): $125,861 (100.0% shares, 0.0% debt)

Holdings (37)

BSV VANGUARD BD INDEX FDS 13.6%

Value ($000) $17,155 Shares 227,002 Est. Cost $75.46 Unrealized —

DFAU DIMENSIONAL ETF TRUST 9.9%

Value ($000) $12,406 Shares 400,309 Est. Cost $27.48 Unrealized —

SCHZ SCHWAB STRATEGIC TR 9.3%

Value ($000) $11,743 Shares 254,394 Est. Cost $45.65 Unrealized —

DFAI DIMENSIONAL ETF TRUST 7.6%

Value ($000) $9,521 Shares 348,490 Est. Cost $25.37 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 6.8%

Value ($000) $8,557 Shares 113,097 Est. Cost $75.73 Unrealized —

VV VANGUARD INDEX FDS 5.7%

Value ($000) $7,184 Shares 35,436 Est. Cost $175.11 Unrealized —

SCHF SCHWAB STRATEGIC TR 5.4%

Value ($000) $6,756 Shares 189,510 Est. Cost $32.27 Unrealized —

SCHH SCHWAB STRATEGIC TR 4.9%

Value ($000) $6,201 Shares 317,504 Est. Cost $19.32 Unrealized —

VTV VANGUARD INDEX FDS 4.1%

Value ($000) $5,109 Shares 35,955 Est. Cost $140.45 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 4.0%

Value ($000) $5,077 Shares 64,236 Est. Cost $77.51 Unrealized —

SCHE SCHWAB STRATEGIC TR 3.7%

Value ($000) $4,666 Shares 189,437 Est. Cost $23.69 Unrealized —

DFAE DIMENSIONAL ETF TRUST 3.2%

Value ($000) $4,041 Shares 172,254 Est. Cost $22.29 Unrealized —

VB VANGUARD INDEX FDS 3.0%

Value ($000) $3,821 Shares 19,213 Est. Cost $185.33 Unrealized —

VBR VANGUARD INDEX FDS 2.6%

Value ($000) $3,333 Shares 20,149 Est. Cost $159.31 Unrealized —

VNQ VANGUARD INDEX FDS 1.4%

Value ($000) $1,801 Shares 21,554 Est. Cost $82.48 Unrealized —

DFAS DIMENSIONAL ETF TRUST 1.4%

Value ($000) $1,797 Shares 32,792 Est. Cost $52.03 Unrealized —

VOO VANGUARD INDEX FDS 1.4%

Value ($000) $1,771 Shares 4,348 Est. Cost $407.24 Unrealized —

DFAC DIMENSIONAL ETF TRUST 1.3%

Value ($000) $1,650 Shares 60,761 Est. Cost $24.90 Unrealized —

SCZ ISHARES TR 1.3%

Value ($000) $1,600 Shares 27,133 Est. Cost $56.53 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.2%

Value ($000) $1,543 Shares 29,469 Est. Cost $45.37 Unrealized —

ESGU ISHARES TR 1.1%

Value ($000) $1,382 Shares 14,176 Est. Cost $85.87 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.9%

Value ($000) $1,122 Shares 24,295 Est. Cost $41.97 Unrealized —

ESGD ISHARES TR 0.9%

Value ($000) $1,090 Shares 14,946 Est. Cost $67.40 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.8%

Value ($000) $1,046 Shares 22,557 Est. Cost $44.57 Unrealized —

BND VANGUARD BD INDEX FDS 0.6%

Value ($000) $802 Shares 11,038 Est. Cost $71.84 Unrealized —

NUEM NUSHARES ETF TR 0.6%

Value ($000) $757 Shares 27,730 Est. Cost $25.65 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.6%

Value ($000) $696 Shares 16,687 Est. Cost $41.52 Unrealized —

NUSC NUSHARES ETF TR 0.4%

Value ($000) $558 Shares 15,087 Est. Cost $34.40 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $490 Shares 9,001 Est. Cost $50.14 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $379 Shares 9,313 Est. Cost $38.98 Unrealized —

IEI ISHARES TR 0.3%

Value ($000) $329 Shares 2,857 Est. Cost $115.27 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $273 Shares 1,682 Est. Cost $151.87 Unrealized —

CTVA CORTEVA INC 0.2%

Value ($000) $254 Shares 4,433 Est. Cost $56.63 Unrealized 0.0%

DD DUPONT DE NEMOURS INC 0.2%

Value ($000) $249 Shares 3,485 Est. Cost $27.17 Unrealized 0.0%

DOW DOW INC 0.2%

Value ($000) $239 Shares 4,495 Est. Cost $45.25 Unrealized 0.0%

HD HOME DEPOT INC 0.2%

Value ($000) $233 Shares 751 Est. Cost $281.19 Unrealized -1.7%

CC CHEMOURS CO 0.2%

Value ($000) $230 Shares 6,243 Est. Cost $27.54 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSV	VANGUARD BD INDEX FDS	227,002	$17,155	13.6%	$75.46	—	SHORT TRM BOND	921937827
DFAU	DIMENSIONAL ETF TRUST	400,309	$12,406	9.9%	$27.48	—	US CORE EQT MKT	25434V104
SCHZ	SCHWAB STRATEGIC TR	254,394	$11,743	9.3%	$45.65	—	US AGGREGATE B	808524839
DFAI	DIMENSIONAL ETF TRUST	348,490	$9,521	7.6%	$25.37	—	INTL CORE EQT MK	25434V203
VCSH	VANGUARD SCOTTSDALE FDS	113,097	$8,557	6.8%	$75.73	—	SHRT TRM CORP BD	92206C409
VV	VANGUARD INDEX FDS	35,436	$7,184	5.7%	$175.11	—	LARGE CAP ETF	922908637
SCHF	SCHWAB STRATEGIC TR	189,510	$6,756	5.4%	$32.27	—	INTL EQTY ETF	808524805
SCHH	SCHWAB STRATEGIC TR	317,504	$6,201	4.9%	$19.32	—	US REIT ETF	808524847
VTV	VANGUARD INDEX FDS	35,955	$5,109	4.1%	$140.45	—	VALUE ETF	922908744
VCIT	VANGUARD SCOTTSDALE FDS	64,236	$5,077	4.0%	$77.51	—	INT-TERM CORP	92206C870
SCHE	SCHWAB STRATEGIC TR	189,437	$4,666	3.7%	$23.69	—	EMRG MKTEQ ETF	808524706
DFAE	DIMENSIONAL ETF TRUST	172,254	$4,041	3.2%	$22.29	—	EMGR CRE EQT MNG	25434V302
VB	VANGUARD INDEX FDS	19,213	$3,821	3.0%	$185.33	—	SMALL CP ETF	922908751
VBR	VANGUARD INDEX FDS	20,149	$3,333	2.6%	$159.31	—	SM CP VAL ETF	922908611
VNQ	VANGUARD INDEX FDS	21,554	$1,801	1.4%	$82.48	—	REAL ESTATE ETF	922908553
DFAS	DIMENSIONAL ETF TRUST	32,792	$1,797	1.4%	$52.03	—	US SMALL CAP ETF	25434V500
VOO	VANGUARD INDEX FDS	4,348	$1,771	1.4%	$407.24	—	S&P 500 ETF SHS	922908363
DFAC	DIMENSIONAL ETF TRUST	60,761	$1,650	1.3%	$24.90	—	US CORE EQUITY 2	25434V708
SCZ	ISHARES TR	27,133	$1,600	1.3%	$56.53	—	EAFE SML CP ETF	464288273
SCHX	SCHWAB STRATEGIC TR	29,469	$1,543	1.2%	$45.37	—	US LRG CAP ETF	808524201
ESGU	ISHARES TR	14,176	$1,382	1.1%	$85.87	—	ESG AWR MSCI USA	46435G425
VEA	VANGUARD TAX-MANAGED FDS	24,295	$1,122	0.9%	$41.97	—	VAN FTSE DEV MKT	921943858
ESGD	ISHARES TR	14,946	$1,090	0.9%	$67.40	—	ESG AW MSCI EAFE	46435G516
DFAT	DIMENSIONAL ETF TRUST	22,557	$1,046	0.8%	$44.57	—	US TARGETED VLU	25434V609
BND	VANGUARD BD INDEX FDS	11,038	$802	0.6%	$71.84	—	TOTAL BND MRKT	921937835
NUEM	NUSHARES ETF TR	27,730	$757	0.6%	$25.65	—	NUVEEN ESG EMRGN	67092P888
DFCF	DIMENSIONAL ETF TRUST	16,687	$696	0.6%	$41.52	—	CORE FIXED INCOM	25434V872
NUSC	NUSHARES ETF TR	15,087	$558	0.4%	$34.40	—	NUVEEN ESG SMLCP	67092P607
VEU	VANGUARD INTL EQUITY INDEX F	9,001	$490	0.4%	$50.14	—	ALLWRLD EX US	922042775
VWO	VANGUARD INTL EQUITY INDEX F	9,313	$379	0.3%	$38.98	—	FTSE EMR MKT ETF	922042858
IEI	ISHARES TR	2,857	$329	0.3%	$115.27	—	3 7 YR TREAS BD	464288661
VIG	VANGUARD SPECIALIZED FUNDS	1,682	$273	0.2%	$151.87	—	DIV APP ETF	921908844
CTVA	CORTEVA INC	4,433	$254	0.2%	$56.63	0.0%	COM	22052L104
DD	DUPONT DE NEMOURS INC	3,485	$249	0.2%	$27.17	0.0%	COM	26614N102
DOW	DOW INC	4,495	$239	0.2%	$45.25	0.0%	COM	260557103
HD	HOME DEPOT INC	751	$233	0.2%	$281.19	-1.7%	COM	437076102
CC	CHEMOURS CO	6,243	$230	0.2%	$27.54	0.0%	COM	163851108