Pioneer Wealth Management Group Long-Term Concentrated

CIK: 0001973339 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 10, 2024

Total Value ($000): $160,653 (100.0% shares, 0.0% debt)

Holdings (37)

DFAU DIMENSIONAL ETF TRUST 16.3%

Value ($000) $26,135 Shares 786,017 Est. Cost $29.86 Unrealized —

SCHZ SCHWAB STRATEGIC TR 13.5%

Value ($000) $21,625 Shares 463,858 Est. Cost $45.60 Unrealized —

DFAI DIMENSIONAL ETF TRUST 12.4%

Value ($000) $19,857 Shares 693,317 Est. Cost $26.55 Unrealized —

BSV VANGUARD BD INDEX FDS 10.2%

Value ($000) $16,358 Shares 212,384 Est. Cost $75.46 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 6.0%

Value ($000) $9,676 Shares 125,055 Est. Cost $75.99 Unrealized —

SCHH SCHWAB STRATEGIC TR 5.4%

Value ($000) $8,677 Shares 418,988 Est. Cost $19.34 Unrealized —

DFAE DIMENSIONAL ETF TRUST 4.9%

Value ($000) $7,844 Shares 325,344 Est. Cost $22.87 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 4.6%

Value ($000) $7,470 Shares 91,908 Est. Cost $77.93 Unrealized —

VV VANGUARD INDEX FDS 3.1%

Value ($000) $5,048 Shares 23,141 Est. Cost $175.11 Unrealized —

DFAS DIMENSIONAL ETF TRUST 2.8%

Value ($000) $4,431 Shares 74,323 Est. Cost $54.98 Unrealized —

VTV VANGUARD INDEX FDS 2.7%

Value ($000) $4,257 Shares 28,478 Est. Cost $140.45 Unrealized —

SCHF SCHWAB STRATEGIC TR 2.6%

Value ($000) $4,233 Shares 114,530 Est. Cost $32.27 Unrealized —

SCHE SCHWAB STRATEGIC TR 2.0%

Value ($000) $3,183 Shares 128,397 Est. Cost $23.69 Unrealized —

DFAT DIMENSIONAL ETF TRUST 1.9%

Value ($000) $3,015 Shares 57,606 Est. Cost $47.74 Unrealized —

VBR VANGUARD INDEX FDS 1.6%

Value ($000) $2,631 Shares 14,622 Est. Cost $159.31 Unrealized —

VB VANGUARD INDEX FDS 1.2%

Value ($000) $1,949 Shares 9,134 Est. Cost $185.33 Unrealized —

DFAC DIMENSIONAL ETF TRUST 1.1%

Value ($000) $1,750 Shares 59,862 Est. Cost $25.50 Unrealized —

ESGD ISHARES TR 1.0%

Value ($000) $1,632 Shares 21,603 Est. Cost $69.64 Unrealized —

VNQ VANGUARD INDEX FDS 1.0%

Value ($000) $1,616 Shares 18,294 Est. Cost $82.48 Unrealized —

ESGU ISHARES TR 1.0%

Value ($000) $1,533 Shares 14,607 Est. Cost $87.44 Unrealized —

NUSC NUSHARES ETF TR 0.6%

Value ($000) $1,002 Shares 25,638 Est. Cost $36.05 Unrealized —

NUEM NUSHARES ETF TR 0.6%

Value ($000) $928 Shares 34,442 Est. Cost $25.89 Unrealized —

VOO VANGUARD INDEX FDS 0.6%

Value ($000) $902 Shares 2,064 Est. Cost $407.24 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $618 Shares 11,002 Est. Cost $50.47 Unrealized —

SCZ ISHARES TR 0.4%

Value ($000) $605 Shares 9,770 Est. Cost $56.53 Unrealized —

BND VANGUARD BD INDEX FDS 0.4%

Value ($000) $568 Shares 7,721 Est. Cost $71.84 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value ($000) $487 Shares 10,158 Est. Cost $42.08 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $393 Shares 9,570 Est. Cost $39.28 Unrealized —

IEI ISHARES TR 0.2%

Value ($000) $296 Shares 2,524 Est. Cost $115.27 Unrealized —

DD DUPONT DE NEMOURS INC 0.2%

Value ($000) $268 Shares 3,485 Est. Cost $27.17 Unrealized +6.8%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $268 Shares 1,571 Est. Cost $151.87 Unrealized —

DOW DOW INC 0.2%

Value ($000) $247 Shares 4,495 Est. Cost $45.25 Unrealized -1.3%

CRM SALESFORCE INC 0.2%

Value ($000) $242 Shares 919 Est. Cost $223.60 Unrealized 0.0%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $238 Shares 1,004 Est. Cost $237.24 Unrealized —

LQD ISHARES TR 0.1%

Value ($000) $230 Shares 2,082 Est. Cost $110.65 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $230 Shares 664 Est. Cost $282.67 Unrealized +3.9%

CTVA CORTEVA INC 0.1%

Value ($000) $212 Shares 4,433 Est. Cost $56.63 Unrealized -17.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	786,017	$26,135	16.3%	$29.86	—	US CORE EQT MKT	25434V104
SCHZ	SCHWAB STRATEGIC TR	463,858	$21,625	13.5%	$45.60	—	US AGGREGATE B	808524839
DFAI	DIMENSIONAL ETF TRUST	693,317	$19,857	12.4%	$26.55	—	INTL CORE EQT MK	25434V203
BSV	VANGUARD BD INDEX FDS	212,384	$16,358	10.2%	$75.46	—	SHORT TRM BOND	921937827
VCSH	VANGUARD SCOTTSDALE FDS	125,055	$9,676	6.0%	$75.99	—	SHRT TRM CORP BD	92206C409
SCHH	SCHWAB STRATEGIC TR	418,988	$8,677	5.4%	$19.34	—	US REIT ETF	808524847
DFAE	DIMENSIONAL ETF TRUST	325,344	$7,844	4.9%	$22.87	—	EMGR CRE EQT MNG	25434V302
VCIT	VANGUARD SCOTTSDALE FDS	91,908	$7,470	4.6%	$77.93	—	INT-TERM CORP	92206C870
VV	VANGUARD INDEX FDS	23,141	$5,048	3.1%	$175.11	—	LARGE CAP ETF	922908637
DFAS	DIMENSIONAL ETF TRUST	74,323	$4,431	2.8%	$54.98	—	US SMALL CAP ETF	25434V500
VTV	VANGUARD INDEX FDS	28,478	$4,257	2.7%	$140.45	—	VALUE ETF	922908744
SCHF	SCHWAB STRATEGIC TR	114,530	$4,233	2.6%	$32.27	—	INTL EQTY ETF	808524805
SCHE	SCHWAB STRATEGIC TR	128,397	$3,183	2.0%	$23.69	—	EMRG MKTEQ ETF	808524706
DFAT	DIMENSIONAL ETF TRUST	57,606	$3,015	1.9%	$47.74	—	US TARGETED VLU	25434V609
VBR	VANGUARD INDEX FDS	14,622	$2,631	1.6%	$159.31	—	SM CP VAL ETF	922908611
VB	VANGUARD INDEX FDS	9,134	$1,949	1.2%	$185.33	—	SMALL CP ETF	922908751
DFAC	DIMENSIONAL ETF TRUST	59,862	$1,750	1.1%	$25.50	—	US CORE EQUITY 2	25434V708
ESGD	ISHARES TR	21,603	$1,632	1.0%	$69.64	—	ESG AW MSCI EAFE	46435G516
VNQ	VANGUARD INDEX FDS	18,294	$1,616	1.0%	$82.48	—	REAL ESTATE ETF	922908553
ESGU	ISHARES TR	14,607	$1,533	1.0%	$87.44	—	ESG AWR MSCI USA	46435G425
NUSC	NUSHARES ETF TR	25,638	$1,002	0.6%	$36.05	—	NUVEEN ESG SMLCP	67092P607
NUEM	NUSHARES ETF TR	34,442	$928	0.6%	$25.89	—	NUVEEN ESG EMRGN	67092P888
VOO	VANGUARD INDEX FDS	2,064	$902	0.6%	$407.24	—	S&P 500 ETF SHS	922908363
VEU	VANGUARD INTL EQUITY INDEX F	11,002	$618	0.4%	$50.47	—	ALLWRLD EX US	922042775
SCZ	ISHARES TR	9,770	$605	0.4%	$56.53	—	EAFE SML CP ETF	464288273
BND	VANGUARD BD INDEX FDS	7,721	$568	0.4%	$71.84	—	TOTAL BND MRKT	921937835
VEA	VANGUARD TAX-MANAGED FDS	10,158	$487	0.3%	$42.08	—	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	9,570	$393	0.2%	$39.28	—	FTSE EMR MKT ETF	922042858
IEI	ISHARES TR	2,524	$296	0.2%	$115.27	—	3 7 YR TREAS BD	464288661
DD	DUPONT DE NEMOURS INC	3,485	$268	0.2%	$27.17	+6.8%	COM	26614N102
VIG	VANGUARD SPECIALIZED FUNDS	1,571	$268	0.2%	$151.87	—	DIV APP ETF	921908844
DOW	DOW INC	4,495	$247	0.2%	$45.25	-1.3%	COM	260557103
CRM	SALESFORCE INC	919	$242	0.2%	$223.60	0.0%	COM	79466L302
VTI	VANGUARD INDEX FDS	1,004	$238	0.1%	$237.24	—	TOTAL STK MKT	922908769
LQD	ISHARES TR	2,082	$230	0.1%	$110.65	—	IBOXX INV CP ETF	464287242
HD	HOME DEPOT INC	664	$230	0.1%	$282.67	+3.9%	COM	437076102
CTVA	CORTEVA INC	4,433	$212	0.1%	$56.63	-17.8%	COM	22052L104