Pioneer Wealth Management Group Long-Term Concentrated

Location: Austin, TX

CIK: 0001973339 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 12, 2024

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

Holdings (40)

DFAU DIMENSIONAL ETF TRUST 19.7%
Value $37.07M Shares 988,871 Share Price $37.49 Est. Cost/Share $30.46 Unrealized @ Report Date +23.1%
DFAI DIMENSIONAL ETF TRUST 13.6%
Value $25.59M Shares 862,331 Share Price $29.67 Est. Cost/Share $26.38 Unrealized @ Report Date +12.5%
SCHZ SCHWAB STRATEGIC TR 8.0%
Value $15.13M Shares 332,007 Share Price $45.58 * Est. Cost/Share $22.65 Unrealized @ Report Date +0.6%
BSV VANGUARD BD INDEX FDS 6.9%
Value $13.01M Shares 169,665 Share Price $76.70 Est. Cost/Share $75.35 Unrealized @ Report Date +1.8%
VCSH VANGUARD SCOTTSDALE FDS 6.1%
Value $11.46M Shares 148,297 Share Price $77.27 Est. Cost/Share $75.75 Unrealized @ Report Date +2.0%
DFAE DIMENSIONAL ETF TRUST 5.7%
Value $10.68M Shares 413,003 Share Price $25.87 Est. Cost/Share $22.87 Unrealized @ Report Date +13.1%
SCHH SCHWAB STRATEGIC TR 5.2%
Value $9.78M Shares 489,759 Share Price $19.97 Est. Cost/Share $19.25 Unrealized @ Report Date +3.7%
DFCF DIMENSIONAL ETF TRUST 4.9%
Value $9.201M Shares 221,501 Share Price $41.54 Est. Cost/Share $41.97 Unrealized @ Report Date -1.0%
VCIT VANGUARD SCOTTSDALE FDS 4.2%
Value $7.952M Shares 99,489 Share Price $79.93 Est. Cost/Share $77.24 Unrealized @ Report Date +3.5%
DFAS DIMENSIONAL ETF TRUST 3.0%
Value $5.727M Shares 95,318 Share Price $60.08 Est. Cost/Share $54.57 Unrealized @ Report Date +10.1%
DFSD DIMENSIONAL ETF TRUST 2.6%
Value $4.98M Shares 105,958 Share Price $47.00 Est. Cost/Share $47.00 Unrealized @ Report Date +0.0%
DFAT DIMENSIONAL ETF TRUST 2.5%
Value $4.747M Shares 91,508 Share Price $51.87 Est. Cost/Share $48.05 Unrealized @ Report Date +7.9%
VV VANGUARD INDEX FDS 2.2%
Value $4.087M Shares 16,373 Share Price $249.62 Est. Cost/Share $175.94 Unrealized @ Report Date +41.9%
VTV VANGUARD INDEX FDS 2.0%
Value $3.842M Shares 23,951 Share Price $160.41 Est. Cost/Share $137.80 Unrealized @ Report Date +16.4%
SCHF SCHWAB STRATEGIC TR 1.6%
Value $2.978M Shares 77,514 Share Price $38.42 * Est. Cost/Share $15.65 Unrealized @ Report Date +22.8%
SCHE SCHWAB STRATEGIC TR 1.5%
Value $2.862M Shares 107,775 Share Price $26.56 Est. Cost/Share $23.30 Unrealized @ Report Date +14.0%
DFAC DIMENSIONAL ETF TRUST 1.0%
Value $1.936M Shares 60,057 Share Price $32.24 Est. Cost/Share $25.32 Unrealized @ Report Date +27.4%
ESGD ISHARES TR 1.0%
Value $1.851M Shares 23,493 Share Price $78.78 Est. Cost/Share $67.73 Unrealized @ Report Date +16.3%
ESGU ISHARES TR 0.9%
Value $1.716M Shares 14,380 Share Price $119.32 Est. Cost/Share $88.32 Unrealized @ Report Date +35.1%
VB VANGUARD INDEX FDS 0.8%
Value $1.529M Shares 7,013 Share Price $218.03 Est. Cost/Share $185.76 Unrealized @ Report Date +17.4%
VNQ VANGUARD INDEX FDS 0.8%
Value $1.429M Shares 17,059 Share Price $83.76 Est. Cost/Share $82.90 Unrealized @ Report Date +1.0%
VBR VANGUARD INDEX FDS 0.7%
Value $1.333M Shares 7,305 Share Price $182.51 Est. Cost/Share $159.07 Unrealized @ Report Date +14.7%
NUEM NUSHARES ETF TR 0.6%
Value $1.086M Shares 37,868 Share Price $28.67 Est. Cost/Share $25.45 Unrealized @ Report Date +12.7%
TFLO ISHARES TR 0.6%
Value $1.045M Shares 20,631 Share Price $50.66 Est. Cost/Share $50.58 Unrealized @ Report Date +0.2%
NUSC NUSHARES ETF TR 0.5%
Value $1.021M Shares 25,951 Share Price $39.34 Est. Cost/Share $35.43 Unrealized @ Report Date +11.0%
VOO VANGUARD INDEX FDS 0.5%
Value $927K Shares 1,853 Share Price $500.17 Est. Cost/Share $385.79 Unrealized @ Report Date +29.6%
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value $641K Shares 10,938 Share Price $58.64 Est. Cost/Share $49.57 Unrealized @ Report Date +18.3%
BND VANGUARD BD INDEX FDS 0.3%
Value $563K Shares 7,820 Share Price $72.05 Est. Cost/Share $71.63 Unrealized @ Report Date +0.6%
BIL SPDR SER TR 0.3%
Value $543K Shares 5,913 Share Price $91.78 Est. Cost/Share $91.60 Unrealized @ Report Date +0.2%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $454K Shares 9,177 Share Price $49.42 Est. Cost/Share $41.53 Unrealized @ Report Date +19.0%
VTI VANGUARD INDEX FDS 0.2%
Value $435K Shares 1,627 Share Price $267.51 Est. Cost/Share $237.36 Unrealized @ Report Date +12.7%
CRM SALESFORCE INC 0.2%
Value $429K Shares 1,668 Share Price $257.10 Est. Cost/Share $243.62 Unrealized @ Report Date +4.4%
HD HOME DEPOT INC 0.2%
Value $382K Shares 1,111 Share Price $344.24 * Est. Cost/Share $300.73 Unrealized @ Report Date +10.4%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $380K Shares 8,684 Share Price $43.76 Est. Cost/Share $38.34 Unrealized @ Report Date +14.1%
DD DUPONT DE NEMOURS INC 0.1%
Value $281K Shares 3,485 Share Price $80.49 * Est. Cost/Share $27.17 Unrealized @ Report Date +20.2%
SCZ ISHARES TR 0.1%
Value $270K Shares 4,375 Share Price $61.63 Est. Cost/Share $53.99 Unrealized @ Report Date +14.2%
CTVA CORTEVA INC 0.1%
Value $239K Shares 4,433 Share Price $53.94 Est. Cost/Share $56.63 Unrealized @ Report Date -6.3%
DOW DOW INC 0.1%
Value $238K Shares 4,495 Share Price $53.05 * Est. Cost/Share $45.25 Unrealized @ Report Date +6.0%
CATH GLOBAL X FDS 0.1%
Value $227K Shares 3,479 Share Price $65.39 Est. Cost/Share $63.24 Unrealized @ Report Date +3.4%
XOM EXXON MOBIL CORP 0.1%
Value $214K Shares 1,856 Share Price $115.12 * Est. Cost/Share $110.09 Unrealized @ Report Date -0.8%