Pioneer Wealth Management Group Long-Term Concentrated

CIK: 0001973339 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 12, 2024

Total Value ($000): $188,274 (100.0% shares, 0.0% debt)

Holdings (40)

DFAU DIMENSIONAL ETF TRUST 19.7%

Value ($000) $37,073 Shares 988,871 Est. Cost $31.30 Unrealized —

DFAI DIMENSIONAL ETF TRUST 13.6%

Value ($000) $25,585 Shares 862,331 Est. Cost $27.23 Unrealized —

SCHZ SCHWAB STRATEGIC TR 8.0%

Value ($000) $15,133 Shares 332,007 Est. Cost $45.60 Unrealized —

BSV VANGUARD BD INDEX FDS 6.9%

Value ($000) $13,013 Shares 169,665 Est. Cost $75.58 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 6.1%

Value ($000) $11,460 Shares 148,297 Est. Cost $76.20 Unrealized —

DFAE DIMENSIONAL ETF TRUST 5.7%

Value ($000) $10,684 Shares 413,003 Est. Cost $23.38 Unrealized —

SCHH SCHWAB STRATEGIC TR 5.2%

Value ($000) $9,780 Shares 489,759 Est. Cost $19.45 Unrealized —

DFCF DIMENSIONAL ETF TRUST 4.9%

Value ($000) $9,201 Shares 221,501 Est. Cost $41.94 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 4.2%

Value ($000) $7,952 Shares 99,489 Est. Cost $78.08 Unrealized —

DFAS DIMENSIONAL ETF TRUST 3.0%

Value ($000) $5,727 Shares 95,318 Est. Cost $56.28 Unrealized —

DFSD DIMENSIONAL ETF TRUST 2.6%

Value ($000) $4,980 Shares 105,958 Est. Cost $47.04 Unrealized —

DFAT DIMENSIONAL ETF TRUST 2.5%

Value ($000) $4,747 Shares 91,508 Est. Cost $49.97 Unrealized —

VV VANGUARD INDEX FDS 2.2%

Value ($000) $4,087 Shares 16,373 Est. Cost $175.11 Unrealized —

VTV VANGUARD INDEX FDS 2.0%

Value ($000) $3,842 Shares 23,951 Est. Cost $140.45 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.6%

Value ($000) $2,978 Shares 77,514 Est. Cost $32.27 Unrealized —

SCHE SCHWAB STRATEGIC TR 1.5%

Value ($000) $2,862 Shares 107,775 Est. Cost $23.69 Unrealized —

DFAC DIMENSIONAL ETF TRUST 1.0%

Value ($000) $1,936 Shares 60,057 Est. Cost $25.85 Unrealized —

ESGD ISHARES TR 1.0%

Value ($000) $1,851 Shares 23,493 Est. Cost $70.41 Unrealized —

ESGU ISHARES TR 0.9%

Value ($000) $1,716 Shares 14,380 Est. Cost $89.05 Unrealized —

VB VANGUARD INDEX FDS 0.8%

Value ($000) $1,529 Shares 7,013 Est. Cost $185.33 Unrealized —

VNQ VANGUARD INDEX FDS 0.8%

Value ($000) $1,429 Shares 17,059 Est. Cost $82.54 Unrealized —

VBR VANGUARD INDEX FDS 0.7%

Value ($000) $1,333 Shares 7,305 Est. Cost $159.31 Unrealized —

NUEM NUSHARES ETF TR 0.6%

Value ($000) $1,086 Shares 37,868 Est. Cost $26.11 Unrealized —

TFLO ISHARES TR 0.6%

Value ($000) $1,045 Shares 20,631 Est. Cost $50.66 Unrealized —

NUSC NUSHARES ETF TR 0.5%

Value ($000) $1,021 Shares 25,951 Est. Cost $36.23 Unrealized —

VOO VANGUARD INDEX FDS 0.5%

Value ($000) $927 Shares 1,853 Est. Cost $407.24 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $641 Shares 10,938 Est. Cost $50.47 Unrealized —

BND VANGUARD BD INDEX FDS 0.3%

Value ($000) $563 Shares 7,820 Est. Cost $71.84 Unrealized —

BIL SPDR SER TR 0.3%

Value ($000) $543 Shares 5,913 Est. Cost $91.80 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $454 Shares 9,177 Est. Cost $42.65 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $435 Shares 1,627 Est. Cost $250.30 Unrealized —

CRM SALESFORCE INC 0.2%

Value ($000) $429 Shares 1,668 Est. Cost $243.62 Unrealized +8.7%

HD HOME DEPOT INC 0.2%

Value ($000) $382 Shares 1,111 Est. Cost $300.73 Unrealized +8.9%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $380 Shares 8,684 Est. Cost $39.28 Unrealized —

DD DUPONT DE NEMOURS INC 0.1%

Value ($000) $281 Shares 3,485 Est. Cost $27.17 Unrealized +16.1%

SCZ ISHARES TR 0.1%

Value ($000) $270 Shares 4,375 Est. Cost $56.53 Unrealized —

CTVA CORTEVA INC 0.1%

Value ($000) $239 Shares 4,433 Est. Cost $56.63 Unrealized -4.5%

DOW DOW INC 0.1%

Value ($000) $238 Shares 4,495 Est. Cost $45.25 Unrealized +13.2%

CATH GLOBAL X FDS 0.1%

Value ($000) $227 Shares 3,479 Est. Cost $65.39 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $214 Shares 1,856 Est. Cost $110.09 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	988,871	$37,073	19.7%	$31.30	—	US CORE EQT MKT	25434V104
DFAI	DIMENSIONAL ETF TRUST	862,331	$25,585	13.6%	$27.23	—	INTL CORE EQT MK	25434V203
SCHZ	SCHWAB STRATEGIC TR	332,007	$15,133	8.0%	$45.60	—	US AGGREGATE B	808524839
BSV	VANGUARD BD INDEX FDS	169,665	$13,013	6.9%	$75.58	—	SHORT TRM BOND	921937827
VCSH	VANGUARD SCOTTSDALE FDS	148,297	$11,460	6.1%	$76.20	—	SHRT TRM CORP BD	92206C409
DFAE	DIMENSIONAL ETF TRUST	413,003	$10,684	5.7%	$23.38	—	EMGR CRE EQT MNG	25434V302
SCHH	SCHWAB STRATEGIC TR	489,759	$9,780	5.2%	$19.45	—	US REIT ETF	808524847
DFCF	DIMENSIONAL ETF TRUST	221,501	$9,201	4.9%	$41.94	—	CORE FIXED INCOM	25434V872
VCIT	VANGUARD SCOTTSDALE FDS	99,489	$7,952	4.2%	$78.08	—	INT-TERM CORP	92206C870
DFAS	DIMENSIONAL ETF TRUST	95,318	$5,727	3.0%	$56.28	—	US SMALL CAP ETF	25434V500
DFSD	DIMENSIONAL ETF TRUST	105,958	$4,980	2.6%	$47.04	—	SHORT DURATION F	25434V864
DFAT	DIMENSIONAL ETF TRUST	91,508	$4,747	2.5%	$49.97	—	US TARGETED VLU	25434V609
VV	VANGUARD INDEX FDS	16,373	$4,087	2.2%	$175.11	—	LARGE CAP ETF	922908637
VTV	VANGUARD INDEX FDS	23,951	$3,842	2.0%	$140.45	—	VALUE ETF	922908744
SCHF	SCHWAB STRATEGIC TR	77,514	$2,978	1.6%	$32.27	—	INTL EQTY ETF	808524805
SCHE	SCHWAB STRATEGIC TR	107,775	$2,862	1.5%	$23.69	—	EMRG MKTEQ ETF	808524706
DFAC	DIMENSIONAL ETF TRUST	60,057	$1,936	1.0%	$25.85	—	US CORE EQUITY 2	25434V708
ESGD	ISHARES TR	23,493	$1,851	1.0%	$70.41	—	ESG AW MSCI EAFE	46435G516
ESGU	ISHARES TR	14,380	$1,716	0.9%	$89.05	—	ESG AWR MSCI USA	46435G425
VB	VANGUARD INDEX FDS	7,013	$1,529	0.8%	$185.33	—	SMALL CP ETF	922908751
VNQ	VANGUARD INDEX FDS	17,059	$1,429	0.8%	$82.54	—	REAL ESTATE ETF	922908553
VBR	VANGUARD INDEX FDS	7,305	$1,333	0.7%	$159.31	—	SM CP VAL ETF	922908611
NUEM	NUSHARES ETF TR	37,868	$1,086	0.6%	$26.11	—	NUVEEN ESG EMRGN	67092P888
TFLO	ISHARES TR	20,631	$1,045	0.6%	$50.66	—	TRS FLT RT BD	46434V860
NUSC	NUSHARES ETF TR	25,951	$1,021	0.5%	$36.23	—	NUVEEN ESG SMLCP	67092P607
VOO	VANGUARD INDEX FDS	1,853	$927	0.5%	$407.24	—	S&P 500 ETF SHS	922908363
VEU	VANGUARD INTL EQUITY INDEX F	10,938	$641	0.3%	$50.47	—	ALLWRLD EX US	922042775
BND	VANGUARD BD INDEX FDS	7,820	$563	0.3%	$71.84	—	TOTAL BND MRKT	921937835
BIL	SPDR SER TR	5,913	$543	0.3%	$91.80	—	BLOOMBERG 1-3 MO	78468R663
VEA	VANGUARD TAX-MANAGED FDS	9,177	$454	0.2%	$42.65	—	VAN FTSE DEV MKT	921943858
VTI	VANGUARD INDEX FDS	1,627	$435	0.2%	$250.30	—	TOTAL STK MKT	922908769
CRM	SALESFORCE INC	1,668	$429	0.2%	$243.62	+8.7%	COM	79466L302
HD	HOME DEPOT INC	1,111	$382	0.2%	$300.73	+8.9%	COM	437076102
VWO	VANGUARD INTL EQUITY INDEX F	8,684	$380	0.2%	$39.28	—	FTSE EMR MKT ETF	922042858
DD	DUPONT DE NEMOURS INC	3,485	$281	0.1%	$27.17	+16.1%	COM	26614N102
SCZ	ISHARES TR	4,375	$270	0.1%	$56.53	—	EAFE SML CP ETF	464288273
CTVA	CORTEVA INC	4,433	$239	0.1%	$56.63	-4.5%	COM	22052L104
DOW	DOW INC	4,495	$238	0.1%	$45.25	+13.2%	COM	260557103
CATH	GLOBAL X FDS	3,479	$227	0.1%	$65.39	—	S&P 500 CATHOLIC	37954Y889
XOM	EXXON MOBIL CORP	1,856	$214	0.1%	$110.09	0.0%	COM	30231G102