Pioneer Wealth Management Group Long-Term Concentrated

CIK: 0001973339 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 7, 2024

Total Value ($000): $209,711 (100.0% shares, 0.0% debt)

Holdings (42)

DFAU DIMENSIONAL ETF TRUST 19.4%

Value ($000) $40,694 Shares 1,025,308 Est. Cost $31.60 Unrealized —

DFAI DIMENSIONAL ETF TRUST 14.0%

Value ($000) $29,259 Shares 920,663 Est. Cost $27.52 Unrealized —

SCHZ SCHWAB STRATEGIC TR 12.4%

Value ($000) $25,961 Shares 546,321 Est. Cost $46.35 Unrealized —

DFAE DIMENSIONAL ETF TRUST 5.8%

Value ($000) $12,146 Shares 443,120 Est. Cost $23.66 Unrealized —

SCHH SCHWAB STRATEGIC TR 5.6%

Value ($000) $11,717 Shares 505,686 Est. Cost $19.57 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 5.4%

Value ($000) $11,400 Shares 136,118 Est. Cost $79.61 Unrealized —

BSV VANGUARD BD INDEX FDS 4.8%

Value ($000) $10,069 Shares 127,954 Est. Cost $75.58 Unrealized —

DFCF DIMENSIONAL ETF TRUST 4.4%

Value ($000) $9,202 Shares 213,056 Est. Cost $41.94 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 4.1%

Value ($000) $8,535 Shares 107,465 Est. Cost $76.20 Unrealized —

DFAS DIMENSIONAL ETF TRUST 3.2%

Value ($000) $6,752 Shares 104,097 Est. Cost $57.00 Unrealized —

DFAT DIMENSIONAL ETF TRUST 2.6%

Value ($000) $5,458 Shares 98,106 Est. Cost $50.35 Unrealized —

VTV VANGUARD INDEX FDS 1.9%

Value ($000) $4,027 Shares 23,067 Est. Cost $140.45 Unrealized —

VV VANGUARD INDEX FDS 1.9%

Value ($000) $4,021 Shares 15,271 Est. Cost $175.11 Unrealized —

DFSD DIMENSIONAL ETF TRUST 1.8%

Value ($000) $3,868 Shares 81,013 Est. Cost $47.04 Unrealized —

SCHE SCHWAB STRATEGIC TR 1.4%

Value ($000) $2,978 Shares 102,041 Est. Cost $23.69 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.4%

Value ($000) $2,927 Shares 71,191 Est. Cost $32.27 Unrealized —

DFAC DIMENSIONAL ETF TRUST 1.1%

Value ($000) $2,339 Shares 68,218 Est. Cost $26.86 Unrealized —

ESGD ISHARES TR 0.9%

Value ($000) $1,922 Shares 22,840 Est. Cost $70.41 Unrealized —

ESGU ISHARES TR 0.8%

Value ($000) $1,749 Shares 13,862 Est. Cost $89.05 Unrealized —

VNQ VANGUARD INDEX FDS 0.8%

Value ($000) $1,635 Shares 16,779 Est. Cost $82.54 Unrealized —

VB VANGUARD INDEX FDS 0.7%

Value ($000) $1,436 Shares 6,052 Est. Cost $185.33 Unrealized —

VBR VANGUARD INDEX FDS 0.7%

Value ($000) $1,384 Shares 6,893 Est. Cost $159.31 Unrealized —

NUEM NUSHARES ETF TR 0.6%

Value ($000) $1,220 Shares 39,325 Est. Cost $26.29 Unrealized —

NUSC NUSHARES ETF TR 0.5%

Value ($000) $1,049 Shares 24,491 Est. Cost $36.23 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $983 Shares 15,608 Est. Cost $54.22 Unrealized —

VOO VANGUARD INDEX FDS 0.5%

Value ($000) $979 Shares 1,854 Est. Cost $407.24 Unrealized —

TFLO ISHARES TR 0.4%

Value ($000) $766 Shares 15,137 Est. Cost $50.66 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $659 Shares 2,327 Est. Cost $260.18 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value ($000) $603 Shares 11,427 Est. Cost $44.65 Unrealized —

BND VANGUARD BD INDEX FDS 0.3%

Value ($000) $532 Shares 7,081 Est. Cost $71.84 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $487 Shares 10,182 Est. Cost $40.54 Unrealized —

CRM SALESFORCE INC 0.2%

Value ($000) $457 Shares 1,668 Est. Cost $243.62 Unrealized +4.2%

DD DUPONT DE NEMOURS INC 0.1%

Value ($000) $311 Shares 3,485 Est. Cost $27.17 Unrealized +21.4%

BIL SPDR SER TR 0.1%

Value ($000) $294 Shares 3,206 Est. Cost $91.80 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $269 Shares 665 Est. Cost $300.73 Unrealized +17.3%

CTVA CORTEVA INC 0.1%

Value ($000) $261 Shares 4,433 Est. Cost $56.63 Unrealized -5.0%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $256 Shares 2,186 Est. Cost $110.08 Unrealized -0.0%

DOW DOW INC 0.1%

Value ($000) $246 Shares 4,495 Est. Cost $45.25 Unrealized +5.9%

CATH GLOBAL X FDS 0.1%

Value ($000) $244 Shares 3,515 Est. Cost $65.43 Unrealized —

SCZ ISHARES TR 0.1%

Value ($000) $217 Shares 3,209 Est. Cost $56.53 Unrealized —

SPTI SPDR SER TR 0.1%

Value ($000) $201 Shares 6,916 Est. Cost $29.06 Unrealized —

LQD ISHARES TR 0.1%

Value ($000) $201 Shares 1,778 Est. Cost $112.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	1,025,308	$40,694	19.4%	$31.60	—	US CORE EQT MKT	25434V104
DFAI	DIMENSIONAL ETF TRUST	920,663	$29,259	14.0%	$27.52	—	INTL CORE EQT MK	25434V203
SCHZ	SCHWAB STRATEGIC TR	546,321	$25,961	12.4%	$46.35	—	US AGGREGATE B	808524839
DFAE	DIMENSIONAL ETF TRUST	443,120	$12,146	5.8%	$23.66	—	EMGR CRE EQT MNG	25434V302
SCHH	SCHWAB STRATEGIC TR	505,686	$11,717	5.6%	$19.57	—	US REIT ETF	808524847
VCIT	VANGUARD SCOTTSDALE FDS	136,118	$11,400	5.4%	$79.61	—	INT-TERM CORP	92206C870
BSV	VANGUARD BD INDEX FDS	127,954	$10,069	4.8%	$75.58	—	SHORT TRM BOND	921937827
DFCF	DIMENSIONAL ETF TRUST	213,056	$9,202	4.4%	$41.94	—	CORE FIXED INCOM	25434V872
VCSH	VANGUARD SCOTTSDALE FDS	107,465	$8,535	4.1%	$76.20	—	SHRT TRM CORP BD	92206C409
DFAS	DIMENSIONAL ETF TRUST	104,097	$6,752	3.2%	$57.00	—	US SMALL CAP ETF	25434V500
DFAT	DIMENSIONAL ETF TRUST	98,106	$5,458	2.6%	$50.35	—	US TARGETED VLU	25434V609
VTV	VANGUARD INDEX FDS	23,067	$4,027	1.9%	$140.45	—	VALUE ETF	922908744
VV	VANGUARD INDEX FDS	15,271	$4,021	1.9%	$175.11	—	LARGE CAP ETF	922908637
DFSD	DIMENSIONAL ETF TRUST	81,013	$3,868	1.8%	$47.04	—	SHORT DURATION F	25434V864
SCHE	SCHWAB STRATEGIC TR	102,041	$2,978	1.4%	$23.69	—	EMRG MKTEQ ETF	808524706
SCHF	SCHWAB STRATEGIC TR	71,191	$2,927	1.4%	$32.27	—	INTL EQTY ETF	808524805
DFAC	DIMENSIONAL ETF TRUST	68,218	$2,339	1.1%	$26.86	—	US CORE EQUITY 2	25434V708
ESGD	ISHARES TR	22,840	$1,922	0.9%	$70.41	—	ESG AW MSCI EAFE	46435G516
ESGU	ISHARES TR	13,862	$1,749	0.8%	$89.05	—	ESG AWR MSCI USA	46435G425
VNQ	VANGUARD INDEX FDS	16,779	$1,635	0.8%	$82.54	—	REAL ESTATE ETF	922908553
VB	VANGUARD INDEX FDS	6,052	$1,436	0.7%	$185.33	—	SMALL CP ETF	922908751
VBR	VANGUARD INDEX FDS	6,893	$1,384	0.7%	$159.31	—	SM CP VAL ETF	922908611
NUEM	NUSHARES ETF TR	39,325	$1,220	0.6%	$26.29	—	NUVEEN ESG EMRGN	67092P888
NUSC	NUSHARES ETF TR	24,491	$1,049	0.5%	$36.23	—	NUVEEN ESG SMLCP	67092P607
VEU	VANGUARD INTL EQUITY INDEX F	15,608	$983	0.5%	$54.22	—	ALLWRLD EX US	922042775
VOO	VANGUARD INDEX FDS	1,854	$979	0.5%	$407.24	—	S&P 500 ETF SHS	922908363
TFLO	ISHARES TR	15,137	$766	0.4%	$50.66	—	TRS FLT RT BD	46434V860
VTI	VANGUARD INDEX FDS	2,327	$659	0.3%	$260.18	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	11,427	$603	0.3%	$44.65	—	VAN FTSE DEV MKT	921943858
BND	VANGUARD BD INDEX FDS	7,081	$532	0.3%	$71.84	—	TOTAL BND MRKT	921937835
VWO	VANGUARD INTL EQUITY INDEX F	10,182	$487	0.2%	$40.54	—	FTSE EMR MKT ETF	922042858
CRM	SALESFORCE INC	1,668	$457	0.2%	$243.62	+4.2%	COM	79466L302
DD	DUPONT DE NEMOURS INC	3,485	$311	0.1%	$27.17	+21.4%	COM	26614N102
BIL	SPDR SER TR	3,206	$294	0.1%	$91.80	—	BLOOMBERG 1-3 MO	78468R663
HD	HOME DEPOT INC	665	$269	0.1%	$300.73	+17.3%	COM	437076102
CTVA	CORTEVA INC	4,433	$261	0.1%	$56.63	-5.0%	COM	22052L104
XOM	EXXON MOBIL CORP	2,186	$256	0.1%	$110.08	-0.0%	COM	30231G102
DOW	DOW INC	4,495	$246	0.1%	$45.25	+5.9%	COM	260557103
CATH	GLOBAL X FDS	3,515	$244	0.1%	$65.43	—	S&P 500 CATHOLIC	37954Y889
SCZ	ISHARES TR	3,209	$217	0.1%	$56.53	—	EAFE SML CP ETF	464288273
SPTI	SPDR SER TR	6,916	$201	0.1%	$29.06	—	PORTFLI INTRMDIT	78464A672
LQD	ISHARES TR	1,778	$201	0.1%	$112.99	—	IBOXX INV CP ETF	464287242