Pioneer Wealth Management Group Long-Term Concentrated

CIK: 0001973339 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 7, 2023

Total Value ($000): $131,291 (100.0% shares, 0.0% debt)

Holdings (36)

BSV VANGUARD BD INDEX FDS 12.9%

Value ($000) $16,948 Shares 225,467 Est. Cost $75.46 Unrealized —

SCHZ SCHWAB STRATEGIC TR 11.8%

Value ($000) $15,434 Shares 348,940 Est. Cost $45.27 Unrealized —

DFAU DIMENSIONAL ETF TRUST 11.6%

Value ($000) $15,232 Shares 508,595 Est. Cost $28.01 Unrealized —

DFAI DIMENSIONAL ETF TRUST 9.4%

Value ($000) $12,314 Shares 471,606 Est. Cost $25.57 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 6.0%

Value ($000) $7,866 Shares 104,668 Est. Cost $75.73 Unrealized —

SCHH SCHWAB STRATEGIC TR 4.9%

Value ($000) $6,413 Shares 361,313 Est. Cost $19.13 Unrealized —

VV VANGUARD INDEX FDS 4.6%

Value ($000) $6,080 Shares 31,072 Est. Cost $175.11 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 4.4%

Value ($000) $5,822 Shares 76,630 Est. Cost $77.26 Unrealized —

SCHF SCHWAB STRATEGIC TR 4.2%

Value ($000) $5,494 Shares 161,780 Est. Cost $32.27 Unrealized —

DFAE DIMENSIONAL ETF TRUST 4.0%

Value ($000) $5,234 Shares 231,918 Est. Cost $22.36 Unrealized —

VTV VANGUARD INDEX FDS 3.5%

Value ($000) $4,640 Shares 33,640 Est. Cost $140.45 Unrealized —

SCHE SCHWAB STRATEGIC TR 3.1%

Value ($000) $4,041 Shares 168,778 Est. Cost $23.69 Unrealized —

VB VANGUARD INDEX FDS 2.3%

Value ($000) $3,031 Shares 16,032 Est. Cost $185.33 Unrealized —

VBR VANGUARD INDEX FDS 2.2%

Value ($000) $2,827 Shares 17,724 Est. Cost $159.31 Unrealized —

DFAS DIMENSIONAL ETF TRUST 1.8%

Value ($000) $2,429 Shares 46,270 Est. Cost $52.16 Unrealized —

VOO VANGUARD INDEX FDS 1.3%

Value ($000) $1,707 Shares 4,348 Est. Cost $407.24 Unrealized —

DFAT DIMENSIONAL ETF TRUST 1.3%

Value ($000) $1,646 Shares 36,026 Est. Cost $44.99 Unrealized —

SCZ ISHARES TR 1.2%

Value ($000) $1,589 Shares 28,136 Est. Cost $56.53 Unrealized —

VNQ VANGUARD INDEX FDS 1.2%

Value ($000) $1,538 Shares 20,328 Est. Cost $82.48 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.0%

Value ($000) $1,376 Shares 27,203 Est. Cost $45.37 Unrealized —

DFAC DIMENSIONAL ETF TRUST 1.0%

Value ($000) $1,353 Shares 51,652 Est. Cost $24.90 Unrealized —

ESGU ISHARES TR 1.0%

Value ($000) $1,259 Shares 13,401 Est. Cost $85.87 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.9%

Value ($000) $1,132 Shares 25,902 Est. Cost $42.08 Unrealized —

ESGD ISHARES TR 0.8%

Value ($000) $1,095 Shares 15,843 Est. Cost $67.50 Unrealized —

NUEM NUSHARES ETF TR 0.6%

Value ($000) $746 Shares 28,438 Est. Cost $25.67 Unrealized —

NUSC NUSHARES ETF TR 0.4%

Value ($000) $585 Shares 16,794 Est. Cost $34.44 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $575 Shares 11,085 Est. Cost $50.47 Unrealized —

BND VANGUARD BD INDEX FDS 0.4%

Value ($000) $572 Shares 8,204 Est. Cost $71.84 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.3%

Value ($000) $452 Shares 11,199 Est. Cost $41.52 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $323 Shares 8,228 Est. Cost $38.98 Unrealized —

IEI ISHARES TR 0.2%

Value ($000) $320 Shares 2,827 Est. Cost $115.27 Unrealized —

DD DUPONT DE NEMOURS INC 0.2%

Value ($000) $260 Shares 3,485 Est. Cost $27.17 Unrealized +10.0%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $255 Shares 1,639 Est. Cost $151.87 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $244 Shares 806 Est. Cost $282.67 Unrealized +7.2%

DOW DOW INC 0.2%

Value ($000) $232 Shares 4,495 Est. Cost $45.25 Unrealized +2.4%

CTVA CORTEVA INC 0.2%

Value ($000) $227 Shares 4,433 Est. Cost $56.63 Unrealized -9.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSV	VANGUARD BD INDEX FDS	225,467	$16,948	12.9%	$75.46	—	SHORT TRM BOND	921937827
SCHZ	SCHWAB STRATEGIC TR	348,940	$15,434	11.8%	$45.27	—	US AGGREGATE B	808524839
DFAU	DIMENSIONAL ETF TRUST	508,595	$15,232	11.6%	$28.01	—	US CORE EQT MKT	25434V104
DFAI	DIMENSIONAL ETF TRUST	471,606	$12,314	9.4%	$25.57	—	INTL CORE EQT MK	25434V203
VCSH	VANGUARD SCOTTSDALE FDS	104,668	$7,866	6.0%	$75.73	—	SHRT TRM CORP BD	92206C409
SCHH	SCHWAB STRATEGIC TR	361,313	$6,413	4.9%	$19.13	—	US REIT ETF	808524847
VV	VANGUARD INDEX FDS	31,072	$6,080	4.6%	$175.11	—	LARGE CAP ETF	922908637
VCIT	VANGUARD SCOTTSDALE FDS	76,630	$5,822	4.4%	$77.26	—	INT-TERM CORP	92206C870
SCHF	SCHWAB STRATEGIC TR	161,780	$5,494	4.2%	$32.27	—	INTL EQTY ETF	808524805
DFAE	DIMENSIONAL ETF TRUST	231,918	$5,234	4.0%	$22.36	—	EMGR CRE EQT MNG	25434V302
VTV	VANGUARD INDEX FDS	33,640	$4,640	3.5%	$140.45	—	VALUE ETF	922908744
SCHE	SCHWAB STRATEGIC TR	168,778	$4,041	3.1%	$23.69	—	EMRG MKTEQ ETF	808524706
VB	VANGUARD INDEX FDS	16,032	$3,031	2.3%	$185.33	—	SMALL CP ETF	922908751
VBR	VANGUARD INDEX FDS	17,724	$2,827	2.2%	$159.31	—	SM CP VAL ETF	922908611
DFAS	DIMENSIONAL ETF TRUST	46,270	$2,429	1.8%	$52.16	—	US SMALL CAP ETF	25434V500
VOO	VANGUARD INDEX FDS	4,348	$1,707	1.3%	$407.24	—	S&P 500 ETF SHS	922908363
DFAT	DIMENSIONAL ETF TRUST	36,026	$1,646	1.3%	$44.99	—	US TARGETED VLU	25434V609
SCZ	ISHARES TR	28,136	$1,589	1.2%	$56.53	—	EAFE SML CP ETF	464288273
VNQ	VANGUARD INDEX FDS	20,328	$1,538	1.2%	$82.48	—	REAL ESTATE ETF	922908553
SCHX	SCHWAB STRATEGIC TR	27,203	$1,376	1.0%	$45.37	—	US LRG CAP ETF	808524201
DFAC	DIMENSIONAL ETF TRUST	51,652	$1,353	1.0%	$24.90	—	US CORE EQUITY 2	25434V708
ESGU	ISHARES TR	13,401	$1,259	1.0%	$85.87	—	ESG AWR MSCI USA	46435G425
VEA	VANGUARD TAX-MANAGED FDS	25,902	$1,132	0.9%	$42.08	—	VAN FTSE DEV MKT	921943858
ESGD	ISHARES TR	15,843	$1,095	0.8%	$67.50	—	ESG AW MSCI EAFE	46435G516
NUEM	NUSHARES ETF TR	28,438	$746	0.6%	$25.67	—	NUVEEN ESG EMRGN	67092P888
NUSC	NUSHARES ETF TR	16,794	$585	0.4%	$34.44	—	NUVEEN ESG SMLCP	67092P607
VEU	VANGUARD INTL EQUITY INDEX F	11,085	$575	0.4%	$50.47	—	ALLWRLD EX US	922042775
BND	VANGUARD BD INDEX FDS	8,204	$572	0.4%	$71.84	—	TOTAL BND MRKT	921937835
DFCF	DIMENSIONAL ETF TRUST	11,199	$452	0.3%	$41.52	—	CORE FIXED INCOM	25434V872
VWO	VANGUARD INTL EQUITY INDEX F	8,228	$323	0.2%	$38.98	—	FTSE EMR MKT ETF	922042858
IEI	ISHARES TR	2,827	$320	0.2%	$115.27	—	3 7 YR TREAS BD	464288661
DD	DUPONT DE NEMOURS INC	3,485	$260	0.2%	$27.17	+10.0%	COM	26614N102
VIG	VANGUARD SPECIALIZED FUNDS	1,639	$255	0.2%	$151.87	—	DIV APP ETF	921908844
HD	HOME DEPOT INC	806	$244	0.2%	$282.67	+7.2%	COM	437076102
DOW	DOW INC	4,495	$232	0.2%	$45.25	+2.4%	COM	260557103
CTVA	CORTEVA INC	4,433	$227	0.2%	$56.63	-9.0%	COM	22052L104