Pioneer Wealth Management Group Long-Term Concentrated

Location: Austin, TX

CIK: 0001973339 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 10, 2024

Total Value: $161M (100.0% shares, 0.0% debt)

Holdings (37)

DFAU DIMENSIONAL ETF TRUST 16.3%

Value $26.14M Shares 786,017 Share Price $33.25 Est. Cost/Share $29.22 Unrealized @ Report Date +13.8%

SCHZ SCHWAB STRATEGIC TR 13.5%

Value $21.63M Shares 463,858 Share Price $46.62 * Est. Cost/Share $22.64 Unrealized @ Report Date +2.9%

DFAI DIMENSIONAL ETF TRUST 12.4%

Value $19.86M Shares 693,317 Share Price $28.64 Est. Cost/Share $25.67 Unrealized @ Report Date +11.6%

BSV VANGUARD BD INDEX FDS 10.2%

Value $16.36M Shares 212,384 Share Price $77.02 Est. Cost/Share $75.26 Unrealized @ Report Date +2.3%

VCSH VANGUARD SCOTTSDALE FDS 6.0%

Value $9.676M Shares 125,055 Share Price $77.37 Est. Cost/Share $75.52 Unrealized @ Report Date +2.4%

SCHH SCHWAB STRATEGIC TR 5.4%

Value $8.677M Shares 418,988 Share Price $20.71 Est. Cost/Share $19.18 Unrealized @ Report Date +8.0%

DFAE DIMENSIONAL ETF TRUST 4.9%

Value $7.844M Shares 325,344 Share Price $24.11 Est. Cost/Share $22.39 Unrealized @ Report Date +7.7%

VCIT VANGUARD SCOTTSDALE FDS 4.6%

Value $7.47M Shares 91,908 Share Price $81.28 Est. Cost/Share $77.07 Unrealized @ Report Date +5.5%

VV VANGUARD INDEX FDS 3.1%

Value $5.048M Shares 23,141 Share Price $218.15 Est. Cost/Share $175.94 Unrealized @ Report Date +24.0%

DFAS DIMENSIONAL ETF TRUST 2.8%

Value $4.431M Shares 74,323 Share Price $59.62 Est. Cost/Share $53.08 Unrealized @ Report Date +12.3%

VTV VANGUARD INDEX FDS 2.7%

Value $4.257M Shares 28,478 Share Price $149.50 Est. Cost/Share $137.80 Unrealized @ Report Date +8.5%

SCHF SCHWAB STRATEGIC TR 2.6%

Value $4.233M Shares 114,530 Share Price $36.96 * Est. Cost/Share $15.65 Unrealized @ Report Date +18.1%

SCHE SCHWAB STRATEGIC TR 2.0%

Value $3.183M Shares 128,397 Share Price $24.79 Est. Cost/Share $23.30 Unrealized @ Report Date +6.4%

DFAT DIMENSIONAL ETF TRUST 1.9%

Value $3.015M Shares 57,606 Share Price $52.33 Est. Cost/Share $45.89 Unrealized @ Report Date +14.0%

VBR VANGUARD INDEX FDS 1.6%

Value $2.631M Shares 14,622 Share Price $179.96 Est. Cost/Share $159.07 Unrealized @ Report Date +13.1%

VB VANGUARD INDEX FDS 1.2%

Value $1.949M Shares 9,134 Share Price $213.33 Est. Cost/Share $185.76 Unrealized @ Report Date +14.8%

DFAC DIMENSIONAL ETF TRUST 1.1%

Value $1.75M Shares 59,862 Share Price $29.23 Est. Cost/Share $24.97 Unrealized @ Report Date +17.1%

ESGD ISHARES TR 1.0%

Value $1.632M Shares 21,603 Share Price $75.54 Est. Cost/Share $66.80 Unrealized @ Report Date +13.1%

VNQ VANGUARD INDEX FDS 1.0%

Value $1.616M Shares 18,294 Share Price $88.36 Est. Cost/Share $82.92 Unrealized @ Report Date +6.6%

ESGU ISHARES TR 1.0%

Value $1.533M Shares 14,607 Share Price $104.92 Est. Cost/Share $86.92 Unrealized @ Report Date +20.7%

NUSC NUSHARES ETF TR 0.6%

Value $1.002M Shares 25,638 Share Price $39.10 Est. Cost/Share $35.18 Unrealized @ Report Date +11.1%

NUEM NUSHARES ETF TR 0.6%

Value $928K Shares 34,442 Share Price $26.95 Est. Cost/Share $25.23 Unrealized @ Report Date +6.8%

VOO VANGUARD INDEX FDS 0.6%

Value $902K Shares 2,064 Share Price $436.79 Est. Cost/Share $385.79 Unrealized @ Report Date +13.2%

VEU VANGUARD INTL EQUITY INDEX F 0.4%

Value $618K Shares 11,002 Share Price $56.14 Est. Cost/Share $49.57 Unrealized @ Report Date +13.3%

SCZ ISHARES TR 0.4%

Value $605K Shares 9,770 Share Price $61.90 Est. Cost/Share $53.99 Unrealized @ Report Date +14.7%

BND VANGUARD BD INDEX FDS 0.4%

Value $568K Shares 7,721 Share Price $73.55 Est. Cost/Share $71.63 Unrealized @ Report Date +2.7%

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $487K Shares 10,158 Share Price $47.90 Est. Cost/Share $40.83 Unrealized @ Report Date +17.3%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $393K Shares 9,570 Share Price $41.10 Est. Cost/Share $38.34 Unrealized @ Report Date +7.2%

IEI ISHARES TR 0.2%

Value $296K Shares 2,524 Share Price $117.14 Est. Cost/Share $117.12 Unrealized @ Report Date +0.0%

DD DUPONT DE NEMOURS INC 0.2%

Value $268K Shares 3,485 Share Price $76.93 * Est. Cost/Share $27.17 Unrealized @ Report Date +13.7%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $268K Shares 1,571 Share Price $170.39 Est. Cost/Share $149.04 Unrealized @ Report Date +14.3%

DOW DOW INC 0.2%

Value $247K Shares 4,495 Share Price $54.84 * Est. Cost/Share $45.25 Unrealized @ Report Date +6.9%

CRM SALESFORCE INC 0.2%

Value $242K Shares 919 Share Price $263.14 Est. Cost/Share $223.60 Unrealized @ Report Date +16.3%

VTI VANGUARD INDEX FDS 0.1%

Value $238K Shares 1,004 Share Price $237.24 Est. Cost/Share $221.08 Unrealized @ Report Date +7.3%

LQD ISHARES TR 0.1%

Value $230K Shares 2,082 Share Price $110.65 Est. Cost/Share $104.14 Unrealized @ Report Date +6.3%

HD HOME DEPOT INC 0.1%

Value $230K Shares 664 Share Price $346.55 * Est. Cost/Share $282.67 Unrealized @ Report Date +16.8%

CTVA CORTEVA INC 0.1%

Value $212K Shares 4,433 Share Price $47.92 * Est. Cost/Share $56.63 Unrealized @ Report Date -17.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	786,017	$26.14M	16.3%	$33.25	$29.22	+13.8%	US CORE EQT MKT	25434V104
SCHZ	SCHWAB STRATEGIC TR	463,858	$21.63M	13.5%	$46.62 *	$22.64	+2.9%	US AGGREGATE B	808524839
DFAI	DIMENSIONAL ETF TRUST	693,317	$19.86M	12.4%	$28.64	$25.67	+11.6%	INTL CORE EQT MK	25434V203
BSV	VANGUARD BD INDEX FDS	212,384	$16.36M	10.2%	$77.02	$75.26	+2.3%	SHORT TRM BOND	921937827
VCSH	VANGUARD SCOTTSDALE FDS	125,055	$9.676M	6.0%	$77.37	$75.52	+2.4%	SHRT TRM CORP BD	92206C409
SCHH	SCHWAB STRATEGIC TR	418,988	$8.677M	5.4%	$20.71	$19.18	+8.0%	US REIT ETF	808524847
DFAE	DIMENSIONAL ETF TRUST	325,344	$7.844M	4.9%	$24.11	$22.39	+7.7%	EMGR CRE EQT MNG	25434V302
VCIT	VANGUARD SCOTTSDALE FDS	91,908	$7.47M	4.6%	$81.28	$77.07	+5.5%	INT-TERM CORP	92206C870
VV	VANGUARD INDEX FDS	23,141	$5.048M	3.1%	$218.15	$175.94	+24.0%	LARGE CAP ETF	922908637
DFAS	DIMENSIONAL ETF TRUST	74,323	$4.431M	2.8%	$59.62	$53.08	+12.3%	US SMALL CAP ETF	25434V500
VTV	VANGUARD INDEX FDS	28,478	$4.257M	2.7%	$149.50	$137.80	+8.5%	VALUE ETF	922908744
SCHF	SCHWAB STRATEGIC TR	114,530	$4.233M	2.6%	$36.96 *	$15.65	+18.1%	INTL EQTY ETF	808524805
SCHE	SCHWAB STRATEGIC TR	128,397	$3.183M	2.0%	$24.79	$23.30	+6.4%	EMRG MKTEQ ETF	808524706
DFAT	DIMENSIONAL ETF TRUST	57,606	$3.015M	1.9%	$52.33	$45.89	+14.0%	US TARGETED VLU	25434V609
VBR	VANGUARD INDEX FDS	14,622	$2.631M	1.6%	$179.96	$159.07	+13.1%	SM CP VAL ETF	922908611
VB	VANGUARD INDEX FDS	9,134	$1.949M	1.2%	$213.33	$185.76	+14.8%	SMALL CP ETF	922908751
DFAC	DIMENSIONAL ETF TRUST	59,862	$1.75M	1.1%	$29.23	$24.97	+17.1%	US CORE EQUITY 2	25434V708
ESGD	ISHARES TR	21,603	$1.632M	1.0%	$75.54	$66.80	+13.1%	ESG AW MSCI EAFE	46435G516
VNQ	VANGUARD INDEX FDS	18,294	$1.616M	1.0%	$88.36	$82.92	+6.6%	REAL ESTATE ETF	922908553
ESGU	ISHARES TR	14,607	$1.533M	1.0%	$104.92	$86.92	+20.7%	ESG AWR MSCI USA	46435G425
NUSC	NUSHARES ETF TR	25,638	$1.002M	0.6%	$39.10	$35.18	+11.1%	NUVEEN ESG SMLCP	67092P607
NUEM	NUSHARES ETF TR	34,442	$928K	0.6%	$26.95	$25.23	+6.8%	NUVEEN ESG EMRGN	67092P888
VOO	VANGUARD INDEX FDS	2,064	$902K	0.6%	$436.79	$385.79	+13.2%	S&P 500 ETF SHS	922908363
VEU	VANGUARD INTL EQUITY INDEX F	11,002	$618K	0.4%	$56.14	$49.57	+13.3%	ALLWRLD EX US	922042775
SCZ	ISHARES TR	9,770	$605K	0.4%	$61.90	$53.99	+14.7%	EAFE SML CP ETF	464288273
BND	VANGUARD BD INDEX FDS	7,721	$568K	0.4%	$73.55	$71.63	+2.7%	TOTAL BND MRKT	921937835
VEA	VANGUARD TAX-MANAGED FDS	10,158	$487K	0.3%	$47.90	$40.83	+17.3%	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	9,570	$393K	0.2%	$41.10	$38.34	+7.2%	FTSE EMR MKT ETF	922042858
IEI	ISHARES TR	2,524	$296K	0.2%	$117.14	$117.12	+0.0%	3 7 YR TREAS BD	464288661
DD	DUPONT DE NEMOURS INC	3,485	$268K	0.2%	$76.93 *	$27.17	+13.7%	COM	26614N102
VIG	VANGUARD SPECIALIZED FUNDS	1,571	$268K	0.2%	$170.39	$149.04	+14.3%	DIV APP ETF	921908844
DOW	DOW INC	4,495	$247K	0.2%	$54.84 *	$45.25	+6.9%	COM	260557103
CRM	SALESFORCE INC	919	$242K	0.2%	$263.14	$223.60	+16.3%	COM	79466L302
VTI	VANGUARD INDEX FDS	1,004	$238K	0.1%	$237.24	$221.08	+7.3%	TOTAL STK MKT	922908769
LQD	ISHARES TR	2,082	$230K	0.1%	$110.65	$104.14	+6.3%	IBOXX INV CP ETF	464287242
HD	HOME DEPOT INC	664	$230K	0.1%	$346.55 *	$282.67	+16.8%	COM	437076102
CTVA	CORTEVA INC	4,433	$212K	0.1%	$47.92 *	$56.63	-17.2%	COM	22052L104