Pioneer Wealth Management Group Long-Term Concentrated

Location: Austin, TX

CIK: 0001973339 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 7, 2023

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

Holdings (36)

BSV VANGUARD BD INDEX FDS 12.9%

Value $16.95M Shares 225,467 Share Price $75.17 Est. Cost/Share $75.26 Unrealized @ Report Date -0.1%

SCHZ SCHWAB STRATEGIC TR 11.8%

Value $15.43M Shares 348,940 Share Price $44.23 * Est. Cost/Share $22.74 Unrealized @ Report Date -2.7%

DFAU DIMENSIONAL ETF TRUST 11.6%

Value $15.23M Shares 508,595 Share Price $29.95 Est. Cost/Share $28.23 Unrealized @ Report Date +6.1%

DFAI DIMENSIONAL ETF TRUST 9.4%

Value $12.31M Shares 471,606 Share Price $26.11 Est. Cost/Share $25.18 Unrealized @ Report Date +3.7%

VCSH VANGUARD SCOTTSDALE FDS 6.0%

Value $7.866M Shares 104,668 Share Price $75.15 Est. Cost/Share $75.47 Unrealized @ Report Date -0.4%

SCHH SCHWAB STRATEGIC TR 4.9%

Value $6.413M Shares 361,313 Share Price $17.75 Est. Cost/Share $19.27 Unrealized @ Report Date -7.9%

VV VANGUARD INDEX FDS 4.6%

Value $6.08M Shares 31,072 Share Price $195.69 Est. Cost/Share $175.94 Unrealized @ Report Date +11.2%

VCIT VANGUARD SCOTTSDALE FDS 4.4%

Value $5.822M Shares 76,630 Share Price $75.98 Est. Cost/Share $77.03 Unrealized @ Report Date -1.4%

SCHF SCHWAB STRATEGIC TR 4.2%

Value $5.494M Shares 161,780 Share Price $33.96 * Est. Cost/Share $15.65 Unrealized @ Report Date +8.5%

DFAE DIMENSIONAL ETF TRUST 4.0%

Value $5.234M Shares 231,918 Share Price $22.57 Est. Cost/Share $22.20 Unrealized @ Report Date +1.7%

VTV VANGUARD INDEX FDS 3.5%

Value $4.64M Shares 33,640 Share Price $137.93 Est. Cost/Share $137.80 Unrealized @ Report Date +0.1%

SCHE SCHWAB STRATEGIC TR 3.1%

Value $4.041M Shares 168,778 Share Price $23.94 Est. Cost/Share $23.30 Unrealized @ Report Date +2.7%

VB VANGUARD INDEX FDS 2.3%

Value $3.031M Shares 16,032 Share Price $189.06 Est. Cost/Share $185.76 Unrealized @ Report Date +1.8%

VBR VANGUARD INDEX FDS 2.2%

Value $2.827M Shares 17,724 Share Price $159.49 Est. Cost/Share $159.07 Unrealized @ Report Date +0.3%

DFAS DIMENSIONAL ETF TRUST 1.8%

Value $2.429M Shares 46,270 Share Price $52.49 Est. Cost/Share $52.78 Unrealized @ Report Date -0.5%

VOO VANGUARD INDEX FDS 1.3%

Value $1.707M Shares 4,348 Share Price $392.70 Est. Cost/Share $385.79 Unrealized @ Report Date +1.8%

DFAT DIMENSIONAL ETF TRUST 1.3%

Value $1.646M Shares 36,026 Share Price $45.69 Est. Cost/Share $45.37 Unrealized @ Report Date +0.7%

SCZ ISHARES TR 1.2%

Value $1.589M Shares 28,136 Share Price $56.47 Est. Cost/Share $53.99 Unrealized @ Report Date +4.6%

VNQ VANGUARD INDEX FDS 1.2%

Value $1.538M Shares 20,328 Share Price $75.66 Est. Cost/Share $82.92 Unrealized @ Report Date -8.8%

SCHX SCHWAB STRATEGIC TR 1.0%

Value $1.376M Shares 27,203 Share Price $50.60 * Est. Cost/Share $15.18 Unrealized @ Report Date +11.1%

DFAC DIMENSIONAL ETF TRUST 1.0%

Value $1.353M Shares 51,652 Share Price $26.20 Est. Cost/Share $24.64 Unrealized @ Report Date +6.3%

ESGU ISHARES TR 1.0%

Value $1.259M Shares 13,401 Share Price $93.91 Est. Cost/Share $85.92 Unrealized @ Report Date +9.3%

VEA VANGUARD TAX-MANAGED FDS 0.9%

Value $1.132M Shares 25,902 Share Price $43.72 Est. Cost/Share $40.83 Unrealized @ Report Date +7.1%

ESGD ISHARES TR 0.8%

Value $1.095M Shares 15,843 Share Price $69.13 Est. Cost/Share $65.33 Unrealized @ Report Date +5.8%

NUEM NUSHARES ETF TR 0.6%

Value $746K Shares 28,438 Share Price $26.22 Est. Cost/Share $25.04 Unrealized @ Report Date +4.7%

NUSC NUSHARES ETF TR 0.4%

Value $585K Shares 16,794 Share Price $34.82 Est. Cost/Share $35.19 Unrealized @ Report Date -1.1%

VEU VANGUARD INTL EQUITY INDEX F 0.4%

Value $575K Shares 11,085 Share Price $51.87 Est. Cost/Share $49.57 Unrealized @ Report Date +4.6%

BND VANGUARD BD INDEX FDS 0.4%

Value $572K Shares 8,204 Share Price $69.78 Est. Cost/Share $71.63 Unrealized @ Report Date -2.6%

DFCF DIMENSIONAL ETF TRUST 0.3%

Value $452K Shares 11,199 Share Price $40.37 Est. Cost/Share $41.36 Unrealized @ Report Date -2.4%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $323K Shares 8,228 Share Price $39.21 Est. Cost/Share $38.13 Unrealized @ Report Date +2.8%

IEI ISHARES TR 0.2%

Value $320K Shares 2,827 Share Price $113.18 Est. Cost/Share $117.12 Unrealized @ Report Date -3.4%

DD DUPONT DE NEMOURS INC 0.2%

Value $260K Shares 3,485 Share Price $74.59 * Est. Cost/Share $27.17 Unrealized @ Report Date +9.7%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $255K Shares 1,639 Share Price $155.42 Est. Cost/Share $149.04 Unrealized @ Report Date +4.3%

HD HOME DEPOT INC 0.2%

Value $244K Shares 806 Share Price $302.16 * Est. Cost/Share $282.67 Unrealized @ Report Date +1.1%

DOW DOW INC 0.2%

Value $232K Shares 4,495 Share Price $51.56 * Est. Cost/Share $45.25 Unrealized @ Report Date -0.9%

CTVA CORTEVA INC 0.2%

Value $227K Shares 4,433 Share Price $51.16 * Est. Cost/Share $56.63 Unrealized @ Report Date -11.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BSV	VANGUARD BD INDEX FDS	225,467	$16.95M	12.9%	$75.17	$75.26	-0.1%	SHORT TRM BOND	921937827
SCHZ	SCHWAB STRATEGIC TR	348,940	$15.43M	11.8%	$44.23 *	$22.74	-2.7%	US AGGREGATE B	808524839
DFAU	DIMENSIONAL ETF TRUST	508,595	$15.23M	11.6%	$29.95	$28.23	+6.1%	US CORE EQT MKT	25434V104
DFAI	DIMENSIONAL ETF TRUST	471,606	$12.31M	9.4%	$26.11	$25.18	+3.7%	INTL CORE EQT MK	25434V203
VCSH	VANGUARD SCOTTSDALE FDS	104,668	$7.866M	6.0%	$75.15	$75.47	-0.4%	SHRT TRM CORP BD	92206C409
SCHH	SCHWAB STRATEGIC TR	361,313	$6.413M	4.9%	$17.75	$19.27	-7.9%	US REIT ETF	808524847
VV	VANGUARD INDEX FDS	31,072	$6.08M	4.6%	$195.69	$175.94	+11.2%	LARGE CAP ETF	922908637
VCIT	VANGUARD SCOTTSDALE FDS	76,630	$5.822M	4.4%	$75.98	$77.03	-1.4%	INT-TERM CORP	92206C870
SCHF	SCHWAB STRATEGIC TR	161,780	$5.494M	4.2%	$33.96 *	$15.65	+8.5%	INTL EQTY ETF	808524805
DFAE	DIMENSIONAL ETF TRUST	231,918	$5.234M	4.0%	$22.57	$22.20	+1.7%	EMGR CRE EQT MNG	25434V302
VTV	VANGUARD INDEX FDS	33,640	$4.64M	3.5%	$137.93	$137.80	+0.1%	VALUE ETF	922908744
SCHE	SCHWAB STRATEGIC TR	168,778	$4.041M	3.1%	$23.94	$23.30	+2.7%	EMRG MKTEQ ETF	808524706
VB	VANGUARD INDEX FDS	16,032	$3.031M	2.3%	$189.06	$185.76	+1.8%	SMALL CP ETF	922908751
VBR	VANGUARD INDEX FDS	17,724	$2.827M	2.2%	$159.49	$159.07	+0.3%	SM CP VAL ETF	922908611
DFAS	DIMENSIONAL ETF TRUST	46,270	$2.429M	1.8%	$52.49	$52.78	-0.5%	US SMALL CAP ETF	25434V500
VOO	VANGUARD INDEX FDS	4,348	$1.707M	1.3%	$392.70	$385.79	+1.8%	S&P 500 ETF SHS	922908363
DFAT	DIMENSIONAL ETF TRUST	36,026	$1.646M	1.3%	$45.69	$45.37	+0.7%	US TARGETED VLU	25434V609
SCZ	ISHARES TR	28,136	$1.589M	1.2%	$56.47	$53.99	+4.6%	EAFE SML CP ETF	464288273
VNQ	VANGUARD INDEX FDS	20,328	$1.538M	1.2%	$75.66	$82.92	-8.8%	REAL ESTATE ETF	922908553
SCHX	SCHWAB STRATEGIC TR	27,203	$1.376M	1.0%	$50.60 *	$15.18	+11.1%	US LRG CAP ETF	808524201
DFAC	DIMENSIONAL ETF TRUST	51,652	$1.353M	1.0%	$26.20	$24.64	+6.3%	US CORE EQUITY 2	25434V708
ESGU	ISHARES TR	13,401	$1.259M	1.0%	$93.91	$85.92	+9.3%	ESG AWR MSCI USA	46435G425
VEA	VANGUARD TAX-MANAGED FDS	25,902	$1.132M	0.9%	$43.72	$40.83	+7.1%	VAN FTSE DEV MKT	921943858
ESGD	ISHARES TR	15,843	$1.095M	0.8%	$69.13	$65.33	+5.8%	ESG AW MSCI EAFE	46435G516
NUEM	NUSHARES ETF TR	28,438	$746K	0.6%	$26.22	$25.04	+4.7%	NUVEEN ESG EMRGN	67092P888
NUSC	NUSHARES ETF TR	16,794	$585K	0.4%	$34.82	$35.19	-1.1%	NUVEEN ESG SMLCP	67092P607
VEU	VANGUARD INTL EQUITY INDEX F	11,085	$575K	0.4%	$51.87	$49.57	+4.6%	ALLWRLD EX US	922042775
BND	VANGUARD BD INDEX FDS	8,204	$572K	0.4%	$69.78	$71.63	-2.6%	TOTAL BND MRKT	921937835
DFCF	DIMENSIONAL ETF TRUST	11,199	$452K	0.3%	$40.37	$41.36	-2.4%	CORE FIXED INCOM	25434V872
VWO	VANGUARD INTL EQUITY INDEX F	8,228	$323K	0.2%	$39.21	$38.13	+2.8%	FTSE EMR MKT ETF	922042858
IEI	ISHARES TR	2,827	$320K	0.2%	$113.18	$117.12	-3.4%	3 7 YR TREAS BD	464288661
DD	DUPONT DE NEMOURS INC	3,485	$260K	0.2%	$74.59 *	$27.17	+9.7%	COM	26614N102
VIG	VANGUARD SPECIALIZED FUNDS	1,639	$255K	0.2%	$155.42	$149.04	+4.3%	DIV APP ETF	921908844
HD	HOME DEPOT INC	806	$244K	0.2%	$302.16 *	$282.67	+1.1%	COM	437076102
DOW	DOW INC	4,495	$232K	0.2%	$51.56 *	$45.25	-0.9%	COM	260557103
CTVA	CORTEVA INC	4,433	$227K	0.2%	$51.16 *	$56.63	-11.9%	COM	22052L104