Pioneer Wealth Management Group Long-Term Concentrated

Location: Austin, TX

CIK: 0001973339 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 7, 2024

Total Value: $210M (100.0% shares, 0.0% debt)

Holdings (42)

DFAU DIMENSIONAL ETF TRUST 19.4%
Value $40.69M Shares 1,025,308 Share Price $39.69 Est. Cost/Share $30.73 Unrealized @ Report Date +29.1%
DFAI DIMENSIONAL ETF TRUST 14.0%
Value $29.26M Shares 920,663 Share Price $31.78 Est. Cost/Share $26.65 Unrealized @ Report Date +19.3%
SCHZ SCHWAB STRATEGIC TR 12.4%
Value $25.96M Shares 546,321 Share Price $47.52 * Est. Cost/Share $22.95 Unrealized @ Report Date +3.5%
DFAE DIMENSIONAL ETF TRUST 5.8%
Value $12.15M Shares 443,120 Share Price $27.41 Est. Cost/Share $23.09 Unrealized @ Report Date +18.7%
SCHH SCHWAB STRATEGIC TR 5.6%
Value $11.72M Shares 505,686 Share Price $23.17 Est. Cost/Share $19.34 Unrealized @ Report Date +19.8%
VCIT VANGUARD SCOTTSDALE FDS 5.4%
Value $11.4M Shares 136,118 Share Price $83.75 Est. Cost/Share $78.58 Unrealized @ Report Date +6.6%
BSV VANGUARD BD INDEX FDS 4.8%
Value $10.07M Shares 127,954 Share Price $78.69 Est. Cost/Share $75.35 Unrealized @ Report Date +4.4%
DFCF DIMENSIONAL ETF TRUST 4.4%
Value $9.202M Shares 213,056 Share Price $43.19 Est. Cost/Share $41.97 Unrealized @ Report Date +2.9%
VCSH VANGUARD SCOTTSDALE FDS 4.1%
Value $8.535M Shares 107,465 Share Price $79.42 Est. Cost/Share $75.75 Unrealized @ Report Date +4.8%
DFAS DIMENSIONAL ETF TRUST 3.2%
Value $6.752M Shares 104,097 Share Price $64.86 Est. Cost/Share $55.24 Unrealized @ Report Date +17.4%
DFAT DIMENSIONAL ETF TRUST 2.6%
Value $5.458M Shares 98,106 Share Price $55.63 Est. Cost/Share $48.46 Unrealized @ Report Date +14.8%
VTV VANGUARD INDEX FDS 1.9%
Value $4.027M Shares 23,067 Share Price $174.57 Est. Cost/Share $137.80 Unrealized @ Report Date +26.7%
VV VANGUARD INDEX FDS 1.9%
Value $4.021M Shares 15,271 Share Price $263.30 Est. Cost/Share $175.94 Unrealized @ Report Date +49.6%
DFSD DIMENSIONAL ETF TRUST 1.8%
Value $3.868M Shares 81,013 Share Price $47.74 Est. Cost/Share $47.00 Unrealized @ Report Date +1.6%
SCHE SCHWAB STRATEGIC TR 1.4%
Value $2.978M Shares 102,041 Share Price $29.18 Est. Cost/Share $23.30 Unrealized @ Report Date +25.2%
SCHF SCHWAB STRATEGIC TR 1.4%
Value $2.927M Shares 71,191 Share Price $41.12 * Est. Cost/Share $15.65 Unrealized @ Report Date +31.4%
DFAC DIMENSIONAL ETF TRUST 1.1%
Value $2.339M Shares 68,218 Share Price $34.29 Est. Cost/Share $26.24 Unrealized @ Report Date +30.7%
ESGD ISHARES TR 0.9%
Value $1.922M Shares 22,840 Share Price $84.17 Est. Cost/Share $67.73 Unrealized @ Report Date +24.3%
ESGU ISHARES TR 0.8%
Value $1.749M Shares 13,862 Share Price $126.18 Est. Cost/Share $88.32 Unrealized @ Report Date +42.9%
VNQ VANGUARD INDEX FDS 0.8%
Value $1.635M Shares 16,779 Share Price $97.42 Est. Cost/Share $82.90 Unrealized @ Report Date +17.5%
VB VANGUARD INDEX FDS 0.7%
Value $1.436M Shares 6,052 Share Price $237.20 Est. Cost/Share $185.76 Unrealized @ Report Date +27.7%
VBR VANGUARD INDEX FDS 0.7%
Value $1.384M Shares 6,893 Share Price $200.77 Est. Cost/Share $159.07 Unrealized @ Report Date +26.2%
NUEM NUSHARES ETF TR 0.6%
Value $1.22M Shares 39,325 Share Price $31.02 Est. Cost/Share $25.58 Unrealized @ Report Date +21.3%
NUSC NUSHARES ETF TR 0.5%
Value $1.049M Shares 24,491 Share Price $42.84 Est. Cost/Share $35.43 Unrealized @ Report Date +20.9%
VEU VANGUARD INTL EQUITY INDEX F 0.5%
Value $983K Shares 15,608 Share Price $63.00 Est. Cost/Share $52.76 Unrealized @ Report Date +19.4%
VOO VANGUARD INDEX FDS 0.5%
Value $979K Shares 1,854 Share Price $527.80 Est. Cost/Share $385.79 Unrealized @ Report Date +36.8%
TFLO ISHARES TR 0.4%
Value $766K Shares 15,137 Share Price $50.60 Est. Cost/Share $50.58 Unrealized @ Report Date +0.0%
VTI VANGUARD INDEX FDS 0.3%
Value $659K Shares 2,327 Share Price $283.16 Est. Cost/Share $248.01 Unrealized @ Report Date +14.2%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $603K Shares 11,427 Share Price $52.81 Est. Cost/Share $43.37 Unrealized @ Report Date +21.8%
BND VANGUARD BD INDEX FDS 0.3%
Value $532K Shares 7,081 Share Price $75.11 Est. Cost/Share $71.63 Unrealized @ Report Date +4.9%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $487K Shares 10,182 Share Price $47.85 Est. Cost/Share $39.25 Unrealized @ Report Date +21.9%
CRM SALESFORCE INC 0.2%
Value $457K Shares 1,668 Share Price $273.71 Est. Cost/Share $243.62 Unrealized @ Report Date +11.5%
DD DUPONT DE NEMOURS INC 0.1%
Value $311K Shares 3,485 Share Price $89.11 * Est. Cost/Share $27.17 Unrealized @ Report Date +33.7%
BIL SPDR SER TR 0.1%
Value $294K Shares 3,206 Share Price $91.81 Est. Cost/Share $91.60 Unrealized @ Report Date +0.2%
HD HOME DEPOT INC 0.1%
Value $269K Shares 665 Share Price $405.20 * Est. Cost/Share $300.73 Unrealized @ Report Date +30.8%
CTVA CORTEVA INC 0.1%
Value $261K Shares 4,433 Share Price $58.79 Est. Cost/Share $56.63 Unrealized @ Report Date +2.5%
XOM EXXON MOBIL CORP 0.1%
Value $256K Shares 2,186 Share Price $117.22 * Est. Cost/Share $110.08 Unrealized @ Report Date +1.9%
DOW DOW INC 0.1%
Value $246K Shares 4,495 Share Price $54.63 * Est. Cost/Share $45.25 Unrealized @ Report Date +10.6%
CATH GLOBAL X FDS 0.1%
Value $244K Shares 3,515 Share Price $69.38 Est. Cost/Share $63.28 Unrealized @ Report Date +9.7%
SCZ ISHARES TR 0.1%
Value $217K Shares 3,209 Share Price $67.71 Est. Cost/Share $53.99 Unrealized @ Report Date +25.4%
SPTI SPDR SER TR 0.1%
Value $201K Shares 6,916 Share Price $29.06 Est. Cost/Share $28.71 Unrealized @ Report Date +1.2%
LQD ISHARES TR 0.1%
Value $201K Shares 1,778 Share Price $112.99 Est. Cost/Share $110.63 Unrealized @ Report Date +2.1%