Pioneer Wealth Management Group Long-Term Concentrated

Location: Austin, TX

CIK: 0001973339 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 12, 2023

Total Value: $126M (100.0% shares, 0.0% debt)

Holdings (37)

BSV VANGUARD BD INDEX FDS 13.6%

Value $17.15M Shares 227,002 Share Price $75.57 Est. Cost/Share $75.26 Unrealized @ Report Date +0.4%

DFAU DIMENSIONAL ETF TRUST 9.9%

Value $12.41M Shares 400,309 Share Price $30.99 Est. Cost/Share $27.44 Unrealized @ Report Date +12.9%

SCHZ SCHWAB STRATEGIC TR 9.3%

Value $11.74M Shares 254,394 Share Price $46.16 * Est. Cost/Share $22.76 Unrealized @ Report Date +1.4%

DFAI DIMENSIONAL ETF TRUST 7.6%

Value $9.521M Shares 348,490 Share Price $27.32 Est. Cost/Share $24.48 Unrealized @ Report Date +11.6%

VCSH VANGUARD SCOTTSDALE FDS 6.8%

Value $8.557M Shares 113,097 Share Price $75.66 Est. Cost/Share $75.47 Unrealized @ Report Date +0.2%

VV VANGUARD INDEX FDS 5.7%

Value $7.184M Shares 35,436 Share Price $202.72 Est. Cost/Share $175.94 Unrealized @ Report Date +15.2%

SCHF SCHWAB STRATEGIC TR 5.4%

Value $6.756M Shares 189,510 Share Price $35.65 * Est. Cost/Share $15.65 Unrealized @ Report Date +13.9%

SCHH SCHWAB STRATEGIC TR 4.9%

Value $6.201M Shares 317,504 Share Price $19.53 Est. Cost/Share $19.28 Unrealized @ Report Date +1.3%

VTV VANGUARD INDEX FDS 4.1%

Value $5.109M Shares 35,955 Share Price $142.10 Est. Cost/Share $137.80 Unrealized @ Report Date +3.1%

VCIT VANGUARD SCOTTSDALE FDS 4.0%

Value $5.077M Shares 64,236 Share Price $79.03 Est. Cost/Share $76.88 Unrealized @ Report Date +2.8%

SCHE SCHWAB STRATEGIC TR 3.7%

Value $4.666M Shares 189,437 Share Price $24.63 Est. Cost/Share $23.30 Unrealized @ Report Date +5.7%

DFAE DIMENSIONAL ETF TRUST 3.2%

Value $4.041M Shares 172,254 Share Price $23.46 Est. Cost/Share $21.72 Unrealized @ Report Date +8.0%

VB VANGUARD INDEX FDS 3.0%

Value $3.821M Shares 19,213 Share Price $198.89 Est. Cost/Share $185.76 Unrealized @ Report Date +7.1%

VBR VANGUARD INDEX FDS 2.6%

Value $3.333M Shares 20,149 Share Price $165.40 Est. Cost/Share $159.07 Unrealized @ Report Date +4.0%

VNQ VANGUARD INDEX FDS 1.4%

Value $1.801M Shares 21,554 Share Price $83.56 Est. Cost/Share $82.92 Unrealized @ Report Date +0.8%

DFAS DIMENSIONAL ETF TRUST 1.4%

Value $1.797M Shares 32,792 Share Price $54.80 Est. Cost/Share $51.83 Unrealized @ Report Date +5.7%

VOO VANGUARD INDEX FDS 1.4%

Value $1.771M Shares 4,348 Share Price $407.24 Est. Cost/Share $385.79 Unrealized @ Report Date +5.6%

DFAC DIMENSIONAL ETF TRUST 1.3%

Value $1.65M Shares 60,761 Share Price $27.15 Est. Cost/Share $24.64 Unrealized @ Report Date +10.2%

SCZ ISHARES TR 1.3%

Value $1.6M Shares 27,133 Share Price $58.98 Est. Cost/Share $53.81 Unrealized @ Report Date +9.6%

SCHX SCHWAB STRATEGIC TR 1.2%

Value $1.543M Shares 29,469 Share Price $52.37 * Est. Cost/Share $15.18 Unrealized @ Report Date +15.0%

ESGU ISHARES TR 1.1%

Value $1.382M Shares 14,176 Share Price $97.46 Est. Cost/Share $85.92 Unrealized @ Report Date +13.4%

VEA VANGUARD TAX-MANAGED FDS 0.9%

Value $1.122M Shares 24,295 Share Price $46.18 Est. Cost/Share $40.51 Unrealized @ Report Date +14.0%

ESGD ISHARES TR 0.9%

Value $1.09M Shares 14,946 Share Price $72.93 Est. Cost/Share $64.93 Unrealized @ Report Date +12.3%

DFAT DIMENSIONAL ETF TRUST 0.8%

Value $1.046M Shares 22,557 Share Price $46.39 Est. Cost/Share $44.11 Unrealized @ Report Date +5.2%

BND VANGUARD BD INDEX FDS 0.6%

Value $802K Shares 11,038 Share Price $72.69 Est. Cost/Share $71.63 Unrealized @ Report Date +1.5%

NUEM NUSHARES ETF TR 0.6%

Value $757K Shares 27,730 Share Price $27.31 Est. Cost/Share $24.98 Unrealized @ Report Date +9.3%

DFCF DIMENSIONAL ETF TRUST 0.6%

Value $696K Shares 16,687 Share Price $41.73 Est. Cost/Share $41.36 Unrealized @ Report Date +0.9%

NUSC NUSHARES ETF TR 0.4%

Value $558K Shares 15,087 Share Price $36.99 Est. Cost/Share $35.00 Unrealized @ Report Date +5.7%

VEU VANGUARD INTL EQUITY INDEX F 0.4%

Value $490K Shares 9,001 Share Price $54.41 Est. Cost/Share $48.52 Unrealized @ Report Date +12.1%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $379K Shares 9,313 Share Price $40.68 Est. Cost/Share $38.13 Unrealized @ Report Date +6.7%

IEI ISHARES TR 0.3%

Value $329K Shares 2,857 Share Price $115.27 Est. Cost/Share $117.12 Unrealized @ Report Date -1.6%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $273K Shares 1,682 Share Price $162.46 Est. Cost/Share $149.04 Unrealized @ Report Date +9.0%

CTVA CORTEVA INC 0.2%

Value $254K Shares 4,433 Share Price $57.30 * Est. Cost/Share $56.63 Unrealized @ Report Date -1.7%

DD DUPONT DE NEMOURS INC 0.2%

Value $249K Shares 3,485 Share Price $71.44 * Est. Cost/Share $27.17 Unrealized @ Report Date +4.6%

DOW DOW INC 0.2%

Value $239K Shares 4,495 Share Price $53.26 * Est. Cost/Share $45.25 Unrealized @ Report Date +1.1%

HD HOME DEPOT INC 0.2%

Value $233K Shares 751 Share Price $310.64 * Est. Cost/Share $281.19 Unrealized @ Report Date +3.8%

CC CHEMOURS CO 0.2%

Value $230K Shares 6,243 Share Price $36.89 * Est. Cost/Share $27.54 Unrealized @ Report Date +21.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BSV	VANGUARD BD INDEX FDS	227,002	$17.15M	13.6%	$75.57	$75.26	+0.4%	SHORT TRM BOND	921937827
DFAU	DIMENSIONAL ETF TRUST	400,309	$12.41M	9.9%	$30.99	$27.44	+12.9%	US CORE EQT MKT	25434V104
SCHZ	SCHWAB STRATEGIC TR	254,394	$11.74M	9.3%	$46.16 *	$22.76	+1.4%	US AGGREGATE B	808524839
DFAI	DIMENSIONAL ETF TRUST	348,490	$9.521M	7.6%	$27.32	$24.48	+11.6%	INTL CORE EQT MK	25434V203
VCSH	VANGUARD SCOTTSDALE FDS	113,097	$8.557M	6.8%	$75.66	$75.47	+0.2%	SHRT TRM CORP BD	92206C409
VV	VANGUARD INDEX FDS	35,436	$7.184M	5.7%	$202.72	$175.94	+15.2%	LARGE CAP ETF	922908637
SCHF	SCHWAB STRATEGIC TR	189,510	$6.756M	5.4%	$35.65 *	$15.65	+13.9%	INTL EQTY ETF	808524805
SCHH	SCHWAB STRATEGIC TR	317,504	$6.201M	4.9%	$19.53	$19.28	+1.3%	US REIT ETF	808524847
VTV	VANGUARD INDEX FDS	35,955	$5.109M	4.1%	$142.10	$137.80	+3.1%	VALUE ETF	922908744
VCIT	VANGUARD SCOTTSDALE FDS	64,236	$5.077M	4.0%	$79.03	$76.88	+2.8%	INT-TERM CORP	92206C870
SCHE	SCHWAB STRATEGIC TR	189,437	$4.666M	3.7%	$24.63	$23.30	+5.7%	EMRG MKTEQ ETF	808524706
DFAE	DIMENSIONAL ETF TRUST	172,254	$4.041M	3.2%	$23.46	$21.72	+8.0%	EMGR CRE EQT MNG	25434V302
VB	VANGUARD INDEX FDS	19,213	$3.821M	3.0%	$198.89	$185.76	+7.1%	SMALL CP ETF	922908751
VBR	VANGUARD INDEX FDS	20,149	$3.333M	2.6%	$165.40	$159.07	+4.0%	SM CP VAL ETF	922908611
VNQ	VANGUARD INDEX FDS	21,554	$1.801M	1.4%	$83.56	$82.92	+0.8%	REAL ESTATE ETF	922908553
DFAS	DIMENSIONAL ETF TRUST	32,792	$1.797M	1.4%	$54.80	$51.83	+5.7%	US SMALL CAP ETF	25434V500
VOO	VANGUARD INDEX FDS	4,348	$1.771M	1.4%	$407.24	$385.79	+5.6%	S&P 500 ETF SHS	922908363
DFAC	DIMENSIONAL ETF TRUST	60,761	$1.65M	1.3%	$27.15	$24.64	+10.2%	US CORE EQUITY 2	25434V708
SCZ	ISHARES TR	27,133	$1.6M	1.3%	$58.98	$53.81	+9.6%	EAFE SML CP ETF	464288273
SCHX	SCHWAB STRATEGIC TR	29,469	$1.543M	1.2%	$52.37 *	$15.18	+15.0%	US LRG CAP ETF	808524201
ESGU	ISHARES TR	14,176	$1.382M	1.1%	$97.46	$85.92	+13.4%	ESG AWR MSCI USA	46435G425
VEA	VANGUARD TAX-MANAGED FDS	24,295	$1.122M	0.9%	$46.18	$40.51	+14.0%	VAN FTSE DEV MKT	921943858
ESGD	ISHARES TR	14,946	$1.09M	0.9%	$72.93	$64.93	+12.3%	ESG AW MSCI EAFE	46435G516
DFAT	DIMENSIONAL ETF TRUST	22,557	$1.046M	0.8%	$46.39	$44.11	+5.2%	US TARGETED VLU	25434V609
BND	VANGUARD BD INDEX FDS	11,038	$802K	0.6%	$72.69	$71.63	+1.5%	TOTAL BND MRKT	921937835
NUEM	NUSHARES ETF TR	27,730	$757K	0.6%	$27.31	$24.98	+9.3%	NUVEEN ESG EMRGN	67092P888
DFCF	DIMENSIONAL ETF TRUST	16,687	$696K	0.6%	$41.73	$41.36	+0.9%	CORE FIXED INCOM	25434V872
NUSC	NUSHARES ETF TR	15,087	$558K	0.4%	$36.99	$35.00	+5.7%	NUVEEN ESG SMLCP	67092P607
VEU	VANGUARD INTL EQUITY INDEX F	9,001	$490K	0.4%	$54.41	$48.52	+12.1%	ALLWRLD EX US	922042775
VWO	VANGUARD INTL EQUITY INDEX F	9,313	$379K	0.3%	$40.68	$38.13	+6.7%	FTSE EMR MKT ETF	922042858
IEI	ISHARES TR	2,857	$329K	0.3%	$115.27	$117.12	-1.6%	3 7 YR TREAS BD	464288661
VIG	VANGUARD SPECIALIZED FUNDS	1,682	$273K	0.2%	$162.46	$149.04	+9.0%	DIV APP ETF	921908844
CTVA	CORTEVA INC	4,433	$254K	0.2%	$57.30 *	$56.63	-1.7%	COM	22052L104
DD	DUPONT DE NEMOURS INC	3,485	$249K	0.2%	$71.44 *	$27.17	+4.6%	COM	26614N102
DOW	DOW INC	4,495	$239K	0.2%	$53.26 *	$45.25	+1.1%	COM	260557103
HD	HOME DEPOT INC	751	$233K	0.2%	$310.64 *	$281.19	+3.8%	COM	437076102
CC	CHEMOURS CO	6,243	$230K	0.2%	$36.89 *	$27.54	+21.3%	COM	163851108