13F HOLDINGS REPORT
Pioneer Wealth Management Group
Quarter ended Q2 2023 · Filed April 21, 2023 · Accession 0001085146-23-001816
Total Value
$106.1M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524839 | 290,127 | $13.2M | 12.48% |
| 2 | VANGUARD BD INDEX FDS | 921937827 | 172,629 | $13.0M | 12.24% |
| 3 | DIMENSIONAL ETF TRUST | 25434V104 | 333,485 | $9.0M | 8.49% |
| 4 | DIMENSIONAL ETF TRUST | 25434V203 | 294,891 | $7.4M | 6.96% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C870 | 78,945 | $6.1M | 5.76% |
| 6 | SCHWAB STRATEGIC TR | 808524805 | 188,676 | $6.1M | 5.73% |
| 7 | VANGUARD INDEX FDS | 922908637 | 33,457 | $5.8M | 5.49% |
| 8 | SCHWAB STRATEGIC TR | 808524847 | 280,900 | $5.4M | 5.10% |
| 9 | VANGUARD INDEX FDS | 922908744 | 34,875 | $4.9M | 4.61% |
| 10 | SCHWAB STRATEGIC TR | 808524706 | 183,829 | $4.4M | 4.10% |
| 11 | VANGUARD INDEX FDS | 922908751 | 16,962 | $3.1M | 2.93% |
| 12 | VANGUARD INDEX FDS | 922908611 | 19,364 | $3.1M | 2.90% |
| 13 | DIMENSIONAL ETF TRUST | 25434V302 | 130,771 | $2.9M | 2.70% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C409 | 37,411 | $2.8M | 2.65% |
| 15 | VANGUARD MALVERN FDS | 922020805 | 50,064 | $2.3M | 2.20% |
| 16 | VANGUARD INDEX FDS | 922908553 | 23,673 | $2.0M | 1.84% |
| 17 | DIMENSIONAL ETF TRUST | 25434V872 | 45,113 | $1.9M | 1.76% |
| 18 | ISHARES TR | 464288273 | 26,742 | $1.5M | 1.42% |
| 19 | SCHWAB STRATEGIC TR | 808524201 | 28,540 | $1.3M | 1.21% |
| 20 | DIMENSIONAL ETF TRUST | 25434V708 | 50,521 | $1.2M | 1.16% |
| 21 | VANGUARD TAX-MANAGED FDS | 921943858 | 28,784 | $1.2M | 1.14% |
| 22 | DIMENSIONAL ETF TRUST | 25434V500 | 23,442 | $1.2M | 1.13% |
| 23 | VANGUARD BD INDEX FDS | 921937835 | 14,005 | $1.0M | 0.95% |
| 24 | ISHARES TR | 46435G425 | 11,653 | $987,598 | 0.93% |
| 25 | ISHARES TR | 46435G516 | 11,126 | $731,441 | 0.69% |
| 26 | DIMENSIONAL ETF TRUST | 25434V609 | 15,491 | $680,833 | 0.64% |
| 27 | NUSHARES ETF TR | NU | 24,111 | $613,377 | 0.58% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042775 | 9,324 | $467,515 | 0.44% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042858 | 11,893 | $463,575 | 0.44% |
| 30 | NUSHARES ETF TR | NU | 13,443 | $459,472 | 0.43% |
| 31 | ISHARES TR | 464287242 | 3,967 | $418,277 | 0.39% |
| 32 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,775 | $269,570 | 0.25% |
| 33 | HOME DEPOT INC | HD | 807 | $254,899 | 0.24% |