Pioneer Wealth Management Group Long-Term Concentrated

Location: Austin, TX

CIK: 0001973339 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 9, 2025

Total Value: $232M (100.0% shares, 0.0% debt)

Holdings (38)

DFAU DIMENSIONAL ETF TRUST 19.9%
Value $46.3M Shares 1,204,564 Share Price $38.44 Est. Cost/Share $32.20 Unrealized @ Report Date +19.4%
SCHZ SCHWAB STRATEGIC TR 19.6%
Value $45.51M Shares 1,965,005 Share Price $23.16 Est. Cost/Share $22.92 Unrealized @ Report Date +1.1%
DFAI DIMENSIONAL ETF TRUST 14.9%
Value $34.51M Shares 1,105,060 Share Price $31.23 Est. Cost/Share $27.35 Unrealized @ Report Date +14.2%
VCIT VANGUARD SCOTTSDALE FDS 9.6%
Value $22.33M Shares 273,148 Share Price $81.76 Est. Cost/Share $79.75 Unrealized @ Report Date +2.5%
DFAE DIMENSIONAL ETF TRUST 6.2%
Value $14.29M Shares 551,976 Share Price $25.89 Est. Cost/Share $23.66 Unrealized @ Report Date +9.4%
SCHH SCHWAB STRATEGIC TR 5.2%
Value $12.11M Shares 563,075 Share Price $21.51 Est. Cost/Share $19.54 Unrealized @ Report Date +10.1%
DFCF DIMENSIONAL ETF TRUST 3.6%
Value $8.273M Shares 196,690 Share Price $42.06 Est. Cost/Share $41.97 Unrealized @ Report Date +0.2%
DFAS DIMENSIONAL ETF TRUST 3.1%
Value $7.178M Shares 120,126 Share Price $59.75 Est. Cost/Share $56.45 Unrealized @ Report Date +5.8%
DFAT DIMENSIONAL ETF TRUST 2.6%
Value $6.12M Shares 118,860 Share Price $51.49 Est. Cost/Share $49.61 Unrealized @ Report Date +3.8%
VTV VANGUARD INDEX FDS 1.6%
Value $3.803M Shares 22,017 Share Price $172.74 Est. Cost/Share $137.80 Unrealized @ Report Date +25.4%
DFAC DIMENSIONAL ETF TRUST 1.5%
Value $3.53M Shares 107,006 Share Price $32.99 Est. Cost/Share $29.31 Unrealized @ Report Date +12.6%
VV VANGUARD INDEX FDS 1.5%
Value $3.46M Shares 13,460 Share Price $257.02 Est. Cost/Share $175.94 Unrealized @ Report Date +46.1%
SCHF SCHWAB STRATEGIC TR 1.2%
Value $2.733M Shares 138,150 Share Price $19.78 Est. Cost/Share $17.57 Unrealized @ Report Date +12.6%
SCHE SCHWAB STRATEGIC TR 1.1%
Value $2.517M Shares 91,299 Share Price $27.57 Est. Cost/Share $23.30 Unrealized @ Report Date +18.3%
ESGD ISHARES TR 0.9%
Value $2.1M Shares 25,709 Share Price $81.69 Est. Cost/Share $69.18 Unrealized @ Report Date +18.1%
ESGU ISHARES TR 0.8%
Value $1.951M Shares 16,003 Share Price $121.91 Est. Cost/Share $93.73 Unrealized @ Report Date +30.1%
VNQ VANGUARD INDEX FDS 0.8%
Value $1.868M Shares 20,637 Share Price $90.54 Est. Cost/Share $84.37 Unrealized @ Report Date +7.3%
BND VANGUARD BD INDEX FDS 0.6%
Value $1.398M Shares 19,038 Share Price $73.45 Est. Cost/Share $72.22 Unrealized @ Report Date +1.7%
TFLO ISHARES TR 0.6%
Value $1.295M Shares 25,554 Share Price $50.66 Est. Cost/Share $50.58 Unrealized @ Report Date +0.2%
NUEM NUSHARES ETF TR 0.6%
Value $1.287M Shares 44,006 Share Price $29.25 Est. Cost/Share $26.00 Unrealized @ Report Date +12.5%
VB VANGUARD INDEX FDS 0.5%
Value $1.214M Shares 5,477 Share Price $221.74 Est. Cost/Share $185.76 Unrealized @ Report Date +19.4%
VBR VANGUARD INDEX FDS 0.5%
Value $1.173M Shares 6,297 Share Price $186.30 Est. Cost/Share $159.07 Unrealized @ Report Date +17.1%
VEU VANGUARD INTL EQUITY INDEX F 0.5%
Value $1.143M Shares 18,851 Share Price $60.66 Est. Cost/Share $54.05 Unrealized @ Report Date +12.2%
NUSC NUSHARES ETF TR 0.5%
Value $1.137M Shares 29,656 Share Price $38.34 Est. Cost/Share $36.49 Unrealized @ Report Date +5.1%
VTI VANGUARD INDEX FDS 0.3%
Value $764K Shares 2,779 Share Price $274.86 Est. Cost/Share $254.92 Unrealized @ Report Date +7.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $642K Shares 1,206 Share Price $532.58 Est. Cost/Share $486.15 Unrealized @ Report Date +9.5%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $489K Shares 9,624 Share Price $50.83 Est. Cost/Share $43.37 Unrealized @ Report Date +17.2%
CRM SALESFORCE INC 0.2%
Value $412K Shares 1,535 Share Price $268.36 Est. Cost/Share $243.62 Unrealized @ Report Date +9.4%
DFIC DIMENSIONAL ETF TRUST 0.2%
Value $406K Shares 14,618 Share Price $27.77 Est. Cost/Share $27.31 Unrealized @ Report Date +1.7%
PTL NORTHERN LTS FD TR IV 0.2%
Value $376K Shares 1,828 Share Price $205.50 Est. Cost/Share $216.59 Unrealized @ Report Date -5.1%
CEFA GLOBAL X FDS 0.1%
Value $310K Shares 9,236 Share Price $33.55 Est. Cost/Share $31.65 Unrealized @ Report Date +6.0%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $264K Shares 5,842 Share Price $45.26 Est. Cost/Share $39.25 Unrealized @ Report Date +15.3%
BIL SPDR SER TR 0.1%
Value $237K Shares 2,580 Share Price $91.73 Est. Cost/Share $91.60 Unrealized @ Report Date +0.1%
AGG ISHARES TR 0.1%
Value $228K Shares 2,309 Share Price $98.92 Est. Cost/Share $97.76 Unrealized @ Report Date +1.2%
HD HOME DEPOT INC 0.1%
Value $217K Shares 592 Share Price $366.49 Est. Cost/Share $300.73 Unrealized @ Report Date +19.7%
VOO VANGUARD INDEX FDS 0.1%
Value $207K Shares 402 Share Price $514.07 Est. Cost/Share $385.79 Unrealized @ Report Date +33.2%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $205K Shares 2,000 Share Price $102.40 Est. Cost/Share $99.08 Unrealized @ Report Date +1.8%
DFSV DIMENSIONAL ETF TRUST 0.1%
Value $202K Shares 7,180 Share Price $28.15 Est. Cost/Share $30.26 Unrealized @ Report Date -7.0%