Pioneer Wealth Management Group Long-Term Concentrated

CIK: 0001973339 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 9, 2025

Total Value ($000): $232,198 (100.0% shares, 0.0% debt)

Holdings (38)

DFAU DIMENSIONAL ETF TRUST 19.9%

Value ($000) $46,303 Shares 1,204,564 Est. Cost $32.62 Unrealized —

SCHZ SCHWAB STRATEGIC TR 19.6%

Value ($000) $45,510 Shares 1,965,005 Est. Cost $29.61 Unrealized —

DFAI DIMENSIONAL ETF TRUST 14.9%

Value ($000) $34,511 Shares 1,105,060 Est. Cost $28.14 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 9.6%

Value ($000) $22,333 Shares 273,148 Est. Cost $80.69 Unrealized —

DFAE DIMENSIONAL ETF TRUST 6.2%

Value ($000) $14,291 Shares 551,976 Est. Cost $24.10 Unrealized —

SCHH SCHWAB STRATEGIC TR 5.2%

Value ($000) $12,112 Shares 563,075 Est. Cost $19.77 Unrealized —

DFCF DIMENSIONAL ETF TRUST 3.6%

Value ($000) $8,273 Shares 196,690 Est. Cost $41.94 Unrealized —

DFAS DIMENSIONAL ETF TRUST 3.1%

Value ($000) $7,178 Shares 120,126 Est. Cost $57.37 Unrealized —

DFAT DIMENSIONAL ETF TRUST 2.6%

Value ($000) $6,120 Shares 118,860 Est. Cost $50.55 Unrealized —

VTV VANGUARD INDEX FDS 1.6%

Value ($000) $3,803 Shares 22,017 Est. Cost $140.45 Unrealized —

DFAC DIMENSIONAL ETF TRUST 1.5%

Value ($000) $3,530 Shares 107,006 Est. Cost $29.08 Unrealized —

VV VANGUARD INDEX FDS 1.5%

Value ($000) $3,460 Shares 13,460 Est. Cost $175.11 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.2%

Value ($000) $2,733 Shares 138,150 Est. Cost $26.22 Unrealized —

SCHE SCHWAB STRATEGIC TR 1.1%

Value ($000) $2,517 Shares 91,299 Est. Cost $23.69 Unrealized —

ESGD ISHARES TR 0.9%

Value ($000) $2,100 Shares 25,709 Est. Cost $71.67 Unrealized —

ESGU ISHARES TR 0.8%

Value ($000) $1,951 Shares 16,003 Est. Cost $93.44 Unrealized —

VNQ VANGUARD INDEX FDS 0.8%

Value ($000) $1,868 Shares 20,637 Est. Cost $84.03 Unrealized —

BND VANGUARD BD INDEX FDS 0.6%

Value ($000) $1,398 Shares 19,038 Est. Cost $72.85 Unrealized —

TFLO ISHARES TR 0.6%

Value ($000) $1,295 Shares 25,554 Est. Cost $50.66 Unrealized —

NUEM NUSHARES ETF TR 0.6%

Value ($000) $1,287 Shares 44,006 Est. Cost $26.60 Unrealized —

VB VANGUARD INDEX FDS 0.5%

Value ($000) $1,214 Shares 5,477 Est. Cost $185.33 Unrealized —

VBR VANGUARD INDEX FDS 0.5%

Value ($000) $1,173 Shares 6,297 Est. Cost $159.31 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $1,143 Shares 18,851 Est. Cost $55.32 Unrealized —

NUSC NUSHARES ETF TR 0.5%

Value ($000) $1,137 Shares 29,656 Est. Cost $36.60 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $764 Shares 2,779 Est. Cost $262.57 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $642 Shares 1,206 Est. Cost $486.15 Unrealized 0.0%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $489 Shares 9,624 Est. Cost $44.65 Unrealized —

CRM SALESFORCE INC 0.2%

Value ($000) $412 Shares 1,535 Est. Cost $243.62 Unrealized +26.8%

DFIC DIMENSIONAL ETF TRUST 0.2%

Value ($000) $406 Shares 14,618 Est. Cost $27.77 Unrealized —

PTL NORTHERN LTS FD TR IV 0.2%

Value ($000) $376 Shares 1,828 Est. Cost $205.50 Unrealized —

CEFA GLOBAL X FDS 0.1%

Value ($000) $310 Shares 9,236 Est. Cost $33.55 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $264 Shares 5,842 Est. Cost $40.54 Unrealized —

BIL SPDR SER TR 0.1%

Value ($000) $237 Shares 2,580 Est. Cost $91.80 Unrealized —

AGG ISHARES TR 0.1%

Value ($000) $228 Shares 2,309 Est. Cost $98.92 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $217 Shares 592 Est. Cost $300.73 Unrealized +26.6%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $207 Shares 402 Est. Cost $407.24 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.1%

Value ($000) $205 Shares 2,000 Est. Cost $99.08 Unrealized 0.0%

DFSV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $202 Shares 7,180 Est. Cost $28.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	1,204,564	$46,303	19.9%	$32.62	—	US CORE EQT MKT	25434V104
SCHZ	SCHWAB STRATEGIC TR	1,965,005	$45,510	19.6%	$29.61	—	US AGGREGATE B	808524839
DFAI	DIMENSIONAL ETF TRUST	1,105,060	$34,511	14.9%	$28.14	—	INTL CORE EQT MK	25434V203
VCIT	VANGUARD SCOTTSDALE FDS	273,148	$22,333	9.6%	$80.69	—	INT-TERM CORP	92206C870
DFAE	DIMENSIONAL ETF TRUST	551,976	$14,291	6.2%	$24.10	—	EMGR CRE EQT MNG	25434V302
SCHH	SCHWAB STRATEGIC TR	563,075	$12,112	5.2%	$19.77	—	US REIT ETF	808524847
DFCF	DIMENSIONAL ETF TRUST	196,690	$8,273	3.6%	$41.94	—	CORE FIXED INCOM	25434V872
DFAS	DIMENSIONAL ETF TRUST	120,126	$7,178	3.1%	$57.37	—	US SMALL CAP ETF	25434V500
DFAT	DIMENSIONAL ETF TRUST	118,860	$6,120	2.6%	$50.55	—	US TARGETED VLU	25434V609
VTV	VANGUARD INDEX FDS	22,017	$3,803	1.6%	$140.45	—	VALUE ETF	922908744
DFAC	DIMENSIONAL ETF TRUST	107,006	$3,530	1.5%	$29.08	—	US CORE EQUITY 2	25434V708
VV	VANGUARD INDEX FDS	13,460	$3,460	1.5%	$175.11	—	LARGE CAP ETF	922908637
SCHF	SCHWAB STRATEGIC TR	138,150	$2,733	1.2%	$26.22	—	INTL EQTY ETF	808524805
SCHE	SCHWAB STRATEGIC TR	91,299	$2,517	1.1%	$23.69	—	EMRG MKTEQ ETF	808524706
ESGD	ISHARES TR	25,709	$2,100	0.9%	$71.67	—	ESG AW MSCI EAFE	46435G516
ESGU	ISHARES TR	16,003	$1,951	0.8%	$93.44	—	ESG AWR MSCI USA	46435G425
VNQ	VANGUARD INDEX FDS	20,637	$1,868	0.8%	$84.03	—	REAL ESTATE ETF	922908553
BND	VANGUARD BD INDEX FDS	19,038	$1,398	0.6%	$72.85	—	TOTAL BND MRKT	921937835
TFLO	ISHARES TR	25,554	$1,295	0.6%	$50.66	—	TRS FLT RT BD	46434V860
NUEM	NUSHARES ETF TR	44,006	$1,287	0.6%	$26.60	—	NUVEEN ESG EMRGN	67092P888
VB	VANGUARD INDEX FDS	5,477	$1,214	0.5%	$185.33	—	SMALL CP ETF	922908751
VBR	VANGUARD INDEX FDS	6,297	$1,173	0.5%	$159.31	—	SM CP VAL ETF	922908611
VEU	VANGUARD INTL EQUITY INDEX F	18,851	$1,143	0.5%	$55.32	—	ALLWRLD EX US	922042775
NUSC	NUSHARES ETF TR	29,656	$1,137	0.5%	$36.60	—	NUVEEN ESG SMLCP	67092P607
VTI	VANGUARD INDEX FDS	2,779	$764	0.3%	$262.57	—	TOTAL STK MKT	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,206	$642	0.3%	$486.15	0.0%	CL B NEW	084670702
VEA	VANGUARD TAX-MANAGED FDS	9,624	$489	0.2%	$44.65	—	VAN FTSE DEV MKT	921943858
CRM	SALESFORCE INC	1,535	$412	0.2%	$243.62	+26.8%	COM	79466L302
DFIC	DIMENSIONAL ETF TRUST	14,618	$406	0.2%	$27.77	—	INTL CORE EQUITY	25434V799
PTL	NORTHERN LTS FD TR IV	1,828	$376	0.2%	$205.50	—	INSPIRE 500 ETF	66537J796
CEFA	GLOBAL X FDS	9,236	$310	0.1%	$33.55	—	S&P EX US ETF	37954Y368
VWO	VANGUARD INTL EQUITY INDEX F	5,842	$264	0.1%	$40.54	—	FTSE EMR MKT ETF	922042858
BIL	SPDR SER TR	2,580	$237	0.1%	$91.80	—	BLOOMBERG 1-3 MO	78468R663
AGG	ISHARES TR	2,309	$228	0.1%	$98.92	—	CORE US AGGBD ET	464287226
HD	HOME DEPOT INC	592	$217	0.1%	$300.73	+26.6%	COM	437076102
VOO	VANGUARD INDEX FDS	402	$207	0.1%	$407.24	—	S&P 500 ETF SHS	922908363
CHRW	C H ROBINSON WORLDWIDE INC	2,000	$205	0.1%	$99.08	0.0%	COM NEW	12541W209
DFSV	DIMENSIONAL ETF TRUST	7,180	$202	0.1%	$28.15	—	US SMALL CAP VAL	25434V815