Pioneer Wealth Management Group Long-Term Concentrated

CIK: 0001973339 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 11, 2024

Total Value ($000): $174,939 (100.0% shares, 0.0% debt)

Holdings (39)

DFAU DIMENSIONAL ETF TRUST 19.1%

Value ($000) $33,428 Shares 914,839 Est. Cost $30.80 Unrealized —

DFAI DIMENSIONAL ETF TRUST 13.9%

Value ($000) $24,333 Shares 805,188 Est. Cost $27.06 Unrealized —

SCHZ SCHWAB STRATEGIC TR 7.6%

Value ($000) $13,249 Shares 288,019 Est. Cost $45.60 Unrealized —

BSV VANGUARD BD INDEX FDS 6.7%

Value ($000) $11,789 Shares 153,767 Est. Cost $75.46 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 5.8%

Value ($000) $10,139 Shares 131,154 Est. Cost $76.06 Unrealized —

DFAE DIMENSIONAL ETF TRUST 5.2%

Value ($000) $9,097 Shares 368,000 Est. Cost $23.08 Unrealized —

DFCF DIMENSIONAL ETF TRUST 5.2%

Value ($000) $9,060 Shares 215,981 Est. Cost $41.95 Unrealized —

SCHH SCHWAB STRATEGIC TR 5.2%

Value ($000) $9,015 Shares 444,090 Est. Cost $19.40 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 4.2%

Value ($000) $7,405 Shares 91,976 Est. Cost $77.93 Unrealized —

DFSD DIMENSIONAL ETF TRUST 2.9%

Value ($000) $5,119 Shares 108,820 Est. Cost $47.04 Unrealized —

DFAS DIMENSIONAL ETF TRUST 2.9%

Value ($000) $5,100 Shares 81,816 Est. Cost $55.65 Unrealized —

DFAT DIMENSIONAL ETF TRUST 2.6%

Value ($000) $4,504 Shares 82,748 Est. Cost $49.77 Unrealized —

VTV VANGUARD INDEX FDS 2.4%

Value ($000) $4,161 Shares 25,550 Est. Cost $140.45 Unrealized —

VV VANGUARD INDEX FDS 2.3%

Value ($000) $3,988 Shares 16,631 Est. Cost $175.11 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.8%

Value ($000) $3,115 Shares 79,839 Est. Cost $32.27 Unrealized —

SCHE SCHWAB STRATEGIC TR 1.7%

Value ($000) $2,930 Shares 116,049 Est. Cost $23.69 Unrealized —

DFAC DIMENSIONAL ETF TRUST 1.0%

Value ($000) $1,818 Shares 56,899 Est. Cost $25.50 Unrealized —

ESGD ISHARES TR 1.0%

Value ($000) $1,778 Shares 22,256 Est. Cost $69.94 Unrealized —

VB VANGUARD INDEX FDS 1.0%

Value ($000) $1,749 Shares 7,649 Est. Cost $185.33 Unrealized —

ESGU ISHARES TR 0.9%

Value ($000) $1,570 Shares 13,657 Est. Cost $87.44 Unrealized —

VBR VANGUARD INDEX FDS 0.9%

Value ($000) $1,540 Shares 8,026 Est. Cost $159.31 Unrealized —

VNQ VANGUARD INDEX FDS 0.8%

Value ($000) $1,406 Shares 16,256 Est. Cost $82.48 Unrealized —

BIL SPDR SER TR 0.7%

Value ($000) $1,149 Shares 12,512 Est. Cost $91.80 Unrealized —

NUSC NUSHARES ETF TR 0.6%

Value ($000) $1,020 Shares 24,515 Est. Cost $36.05 Unrealized —

VOO VANGUARD INDEX FDS 0.6%

Value ($000) $990 Shares 2,059 Est. Cost $407.24 Unrealized —

NUEM NUSHARES ETF TR 0.6%

Value ($000) $978 Shares 35,565 Est. Cost $25.94 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $642 Shares 10,949 Est. Cost $50.47 Unrealized —

BND VANGUARD BD INDEX FDS 0.3%

Value ($000) $564 Shares 7,759 Est. Cost $71.84 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $424 Shares 8,458 Est. Cost $42.08 Unrealized —

SCZ ISHARES TR 0.2%

Value ($000) $399 Shares 6,301 Est. Cost $56.53 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $390 Shares 9,346 Est. Cost $39.28 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $281 Shares 1,540 Est. Cost $151.87 Unrealized —

IEI ISHARES TR 0.2%

Value ($000) $272 Shares 2,346 Est. Cost $115.27 Unrealized —

DD DUPONT DE NEMOURS INC 0.2%

Value ($000) $267 Shares 3,485 Est. Cost $27.17 Unrealized +5.0%

DOW DOW INC 0.1%

Value ($000) $260 Shares 4,495 Est. Cost $45.25 Unrealized +8.2%

CRM SALESFORCE INC 0.1%

Value ($000) $258 Shares 856 Est. Cost $223.60 Unrealized +27.5%

CTVA CORTEVA INC 0.1%

Value ($000) $256 Shares 4,433 Est. Cost $56.63 Unrealized -10.7%

HD HOME DEPOT INC 0.1%

Value ($000) $255 Shares 664 Est. Cost $282.67 Unrealized +23.3%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $240 Shares 925 Est. Cost $237.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	914,839	$33,428	19.1%	$30.80	—	US CORE EQT MKT	25434V104
DFAI	DIMENSIONAL ETF TRUST	805,188	$24,333	13.9%	$27.06	—	INTL CORE EQT MK	25434V203
SCHZ	SCHWAB STRATEGIC TR	288,019	$13,249	7.6%	$45.60	—	US AGGREGATE B	808524839
BSV	VANGUARD BD INDEX FDS	153,767	$11,789	6.7%	$75.46	—	SHORT TRM BOND	921937827
VCSH	VANGUARD SCOTTSDALE FDS	131,154	$10,139	5.8%	$76.06	—	SHRT TRM CORP BD	92206C409
DFAE	DIMENSIONAL ETF TRUST	368,000	$9,097	5.2%	$23.08	—	EMGR CRE EQT MNG	25434V302
DFCF	DIMENSIONAL ETF TRUST	215,981	$9,060	5.2%	$41.95	—	CORE FIXED INCOM	25434V872
SCHH	SCHWAB STRATEGIC TR	444,090	$9,015	5.2%	$19.40	—	US REIT ETF	808524847
VCIT	VANGUARD SCOTTSDALE FDS	91,976	$7,405	4.2%	$77.93	—	INT-TERM CORP	92206C870
DFSD	DIMENSIONAL ETF TRUST	108,820	$5,119	2.9%	$47.04	—	SHORT DURATION F	25434V864
DFAS	DIMENSIONAL ETF TRUST	81,816	$5,100	2.9%	$55.65	—	US SMALL CAP ETF	25434V500
DFAT	DIMENSIONAL ETF TRUST	82,748	$4,504	2.6%	$49.77	—	US TARGETED VLU	25434V609
VTV	VANGUARD INDEX FDS	25,550	$4,161	2.4%	$140.45	—	VALUE ETF	922908744
VV	VANGUARD INDEX FDS	16,631	$3,988	2.3%	$175.11	—	LARGE CAP ETF	922908637
SCHF	SCHWAB STRATEGIC TR	79,839	$3,115	1.8%	$32.27	—	INTL EQTY ETF	808524805
SCHE	SCHWAB STRATEGIC TR	116,049	$2,930	1.7%	$23.69	—	EMRG MKTEQ ETF	808524706
DFAC	DIMENSIONAL ETF TRUST	56,899	$1,818	1.0%	$25.50	—	US CORE EQUITY 2	25434V708
ESGD	ISHARES TR	22,256	$1,778	1.0%	$69.94	—	ESG AW MSCI EAFE	46435G516
VB	VANGUARD INDEX FDS	7,649	$1,749	1.0%	$185.33	—	SMALL CP ETF	922908751
ESGU	ISHARES TR	13,657	$1,570	0.9%	$87.44	—	ESG AWR MSCI USA	46435G425
VBR	VANGUARD INDEX FDS	8,026	$1,540	0.9%	$159.31	—	SM CP VAL ETF	922908611
VNQ	VANGUARD INDEX FDS	16,256	$1,406	0.8%	$82.48	—	REAL ESTATE ETF	922908553
BIL	SPDR SER TR	12,512	$1,149	0.7%	$91.80	—	BLOOMBERG 1-3 MO	78468R663
NUSC	NUSHARES ETF TR	24,515	$1,020	0.6%	$36.05	—	NUVEEN ESG SMLCP	67092P607
VOO	VANGUARD INDEX FDS	2,059	$990	0.6%	$407.24	—	S&P 500 ETF SHS	922908363
NUEM	NUSHARES ETF TR	35,565	$978	0.6%	$25.94	—	NUVEEN ESG EMRGN	67092P888
VEU	VANGUARD INTL EQUITY INDEX F	10,949	$642	0.4%	$50.47	—	ALLWRLD EX US	922042775
BND	VANGUARD BD INDEX FDS	7,759	$564	0.3%	$71.84	—	TOTAL BND MRKT	921937835
VEA	VANGUARD TAX-MANAGED FDS	8,458	$424	0.2%	$42.08	—	VAN FTSE DEV MKT	921943858
SCZ	ISHARES TR	6,301	$399	0.2%	$56.53	—	EAFE SML CP ETF	464288273
VWO	VANGUARD INTL EQUITY INDEX F	9,346	$390	0.2%	$39.28	—	FTSE EMR MKT ETF	922042858
VIG	VANGUARD SPECIALIZED FUNDS	1,540	$281	0.2%	$151.87	—	DIV APP ETF	921908844
IEI	ISHARES TR	2,346	$272	0.2%	$115.27	—	3 7 YR TREAS BD	464288661
DD	DUPONT DE NEMOURS INC	3,485	$267	0.2%	$27.17	+5.0%	COM	26614N102
DOW	DOW INC	4,495	$260	0.1%	$45.25	+8.2%	COM	260557103
CRM	SALESFORCE INC	856	$258	0.1%	$223.60	+27.5%	COM	79466L302
CTVA	CORTEVA INC	4,433	$256	0.1%	$56.63	-10.7%	COM	22052L104
HD	HOME DEPOT INC	664	$255	0.1%	$282.67	+23.3%	COM	437076102
VTI	VANGUARD INDEX FDS	925	$240	0.1%	$237.24	—	TOTAL STK MKT	922908769