Pioneer Wealth Management Group Long-Term Concentrated

Location: Austin, TX

CIK: 0001973339 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 11, 2024

Total Value: $175M (100.0% shares, 0.0% debt)

Holdings (39)

DFAU DIMENSIONAL ETF TRUST 19.1%
Value $33.43M Shares 914,839 Share Price $36.54 Est. Cost/Share $29.98 Unrealized @ Report Date +21.9%
DFAI DIMENSIONAL ETF TRUST 13.9%
Value $24.33M Shares 805,188 Share Price $30.22 Est. Cost/Share $26.12 Unrealized @ Report Date +15.7%
SCHZ SCHWAB STRATEGIC TR 7.6%
Value $13.25M Shares 288,019 Share Price $46.00 * Est. Cost/Share $22.64 Unrealized @ Report Date +1.6%
BSV VANGUARD BD INDEX FDS 6.7%
Value $11.79M Shares 153,767 Share Price $76.67 Est. Cost/Share $75.26 Unrealized @ Report Date +1.9%
VCSH VANGUARD SCOTTSDALE FDS 5.8%
Value $10.14M Shares 131,154 Share Price $77.31 Est. Cost/Share $75.60 Unrealized @ Report Date +2.3%
DFAE DIMENSIONAL ETF TRUST 5.2%
Value $9.097M Shares 368,000 Share Price $24.72 Est. Cost/Share $22.57 Unrealized @ Report Date +9.5%
DFCF DIMENSIONAL ETF TRUST 5.2%
Value $9.06M Shares 215,981 Share Price $41.95 Est. Cost/Share $41.98 Unrealized @ Report Date -0.1%
SCHH SCHWAB STRATEGIC TR 5.2%
Value $9.015M Shares 444,090 Share Price $20.30 Est. Cost/Share $19.23 Unrealized @ Report Date +5.6%
VCIT VANGUARD SCOTTSDALE FDS 4.2%
Value $7.405M Shares 91,976 Share Price $80.51 Est. Cost/Share $77.07 Unrealized @ Report Date +4.5%
DFSD DIMENSIONAL ETF TRUST 2.9%
Value $5.119M Shares 108,820 Share Price $47.04 Est. Cost/Share $47.00 Unrealized @ Report Date +0.1%
DFAS DIMENSIONAL ETF TRUST 2.9%
Value $5.1M Shares 81,816 Share Price $62.34 Est. Cost/Share $53.64 Unrealized @ Report Date +16.2%
DFAT DIMENSIONAL ETF TRUST 2.6%
Value $4.504M Shares 82,748 Share Price $54.43 Est. Cost/Share $47.59 Unrealized @ Report Date +14.4%
VTV VANGUARD INDEX FDS 2.4%
Value $4.161M Shares 25,550 Share Price $162.86 Est. Cost/Share $137.80 Unrealized @ Report Date +18.2%
VV VANGUARD INDEX FDS 2.3%
Value $3.988M Shares 16,631 Share Price $239.77 Est. Cost/Share $175.94 Unrealized @ Report Date +36.3%
SCHF SCHWAB STRATEGIC TR 1.8%
Value $3.115M Shares 79,839 Share Price $39.02 * Est. Cost/Share $15.65 Unrealized @ Report Date +24.7%
SCHE SCHWAB STRATEGIC TR 1.7%
Value $2.93M Shares 116,049 Share Price $25.25 Est. Cost/Share $23.30 Unrealized @ Report Date +8.4%
DFAC DIMENSIONAL ETF TRUST 1.0%
Value $1.818M Shares 56,899 Share Price $31.95 Est. Cost/Share $24.97 Unrealized @ Report Date +28.0%
ESGD ISHARES TR 1.0%
Value $1.778M Shares 22,256 Share Price $79.91 Est. Cost/Share $67.08 Unrealized @ Report Date +19.1%
VB VANGUARD INDEX FDS 1.0%
Value $1.749M Shares 7,649 Share Price $228.60 Est. Cost/Share $185.76 Unrealized @ Report Date +23.1%
ESGU ISHARES TR 0.9%
Value $1.57M Shares 13,657 Share Price $114.96 Est. Cost/Share $86.92 Unrealized @ Report Date +32.3%
VBR VANGUARD INDEX FDS 0.9%
Value $1.54M Shares 8,026 Share Price $191.88 Est. Cost/Share $159.07 Unrealized @ Report Date +20.6%
VNQ VANGUARD INDEX FDS 0.8%
Value $1.406M Shares 16,256 Share Price $86.48 Est. Cost/Share $82.92 Unrealized @ Report Date +4.3%
BIL SPDR SER TR 0.7%
Value $1.149M Shares 12,512 Share Price $91.80 Est. Cost/Share $91.60 Unrealized @ Report Date +0.2%
NUSC NUSHARES ETF TR 0.6%
Value $1.02M Shares 24,515 Share Price $41.59 Est. Cost/Share $35.18 Unrealized @ Report Date +18.2%
VOO VANGUARD INDEX FDS 0.6%
Value $990K Shares 2,059 Share Price $480.74 Est. Cost/Share $385.79 Unrealized @ Report Date +24.6%
NUEM NUSHARES ETF TR 0.6%
Value $978K Shares 35,565 Share Price $27.50 Est. Cost/Share $25.28 Unrealized @ Report Date +8.8%
VEU VANGUARD INTL EQUITY INDEX F 0.4%
Value $642K Shares 10,949 Share Price $58.65 Est. Cost/Share $49.57 Unrealized @ Report Date +18.3%
BND VANGUARD BD INDEX FDS 0.3%
Value $564K Shares 7,759 Share Price $72.63 Est. Cost/Share $71.63 Unrealized @ Report Date +1.4%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $424K Shares 8,458 Share Price $50.17 Est. Cost/Share $40.83 Unrealized @ Report Date +22.9%
SCZ ISHARES TR 0.2%
Value $399K Shares 6,301 Share Price $63.33 Est. Cost/Share $53.99 Unrealized @ Report Date +17.3%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $390K Shares 9,346 Share Price $41.77 Est. Cost/Share $38.34 Unrealized @ Report Date +8.9%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $281K Shares 1,540 Share Price $182.57 Est. Cost/Share $149.04 Unrealized @ Report Date +22.5%
IEI ISHARES TR 0.2%
Value $272K Shares 2,346 Share Price $115.82 Est. Cost/Share $117.12 Unrealized @ Report Date -1.1%
DD DUPONT DE NEMOURS INC 0.2%
Value $267K Shares 3,485 Share Price $76.67 * Est. Cost/Share $27.17 Unrealized @ Report Date +14.0%
DOW DOW INC 0.1%
Value $260K Shares 4,495 Share Price $57.93 * Est. Cost/Share $45.25 Unrealized @ Report Date +14.3%
CRM SALESFORCE INC 0.1%
Value $258K Shares 856 Share Price $301.18 Est. Cost/Share $223.60 Unrealized @ Report Date +33.3%
CTVA CORTEVA INC 0.1%
Value $256K Shares 4,433 Share Price $57.67 Est. Cost/Share $56.63 Unrealized @ Report Date -0.1%
HD HOME DEPOT INC 0.1%
Value $255K Shares 664 Share Price $383.60 * Est. Cost/Share $282.67 Unrealized @ Report Date +30.0%
VTI VANGUARD INDEX FDS 0.1%
Value $240K Shares 925 Share Price $259.93 Est. Cost/Share $221.08 Unrealized @ Report Date +17.6%