13F HOLDINGS REPORT
Pioneer Wealth Management Group
Quarter ended Q3 2023 · Filed July 12, 2023 · Accession 0001085146-23-002647
Total Value
$125.9M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937827 | 227,002 | $17.2M | 13.63% |
| 2 | DIMENSIONAL ETF TRUST | 25434V104 | 400,309 | $12.4M | 9.86% |
| 3 | SCHWAB STRATEGIC TR | 808524839 | 254,394 | $11.7M | 9.33% |
| 4 | DIMENSIONAL ETF TRUST | 25434V203 | 348,490 | $9.5M | 7.56% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C409 | 113,097 | $8.6M | 6.80% |
| 6 | VANGUARD INDEX FDS | 922908637 | 35,436 | $7.2M | 5.71% |
| 7 | SCHWAB STRATEGIC TR | 808524805 | 189,510 | $6.8M | 5.37% |
| 8 | SCHWAB STRATEGIC TR | 808524847 | 317,504 | $6.2M | 4.93% |
| 9 | VANGUARD INDEX FDS | 922908744 | 35,955 | $5.1M | 4.06% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C870 | 64,236 | $5.1M | 4.03% |
| 11 | SCHWAB STRATEGIC TR | 808524706 | 189,437 | $4.7M | 3.71% |
| 12 | DIMENSIONAL ETF TRUST | 25434V302 | 172,254 | $4.0M | 3.21% |
| 13 | VANGUARD INDEX FDS | 922908751 | 19,213 | $3.8M | 3.04% |
| 14 | VANGUARD INDEX FDS | 922908611 | 20,149 | $3.3M | 2.65% |
| 15 | VANGUARD INDEX FDS | 922908553 | 21,554 | $1.8M | 1.43% |
| 16 | DIMENSIONAL ETF TRUST | 25434V500 | 32,792 | $1.8M | 1.43% |
| 17 | VANGUARD INDEX FDS | 922908363 | 4,348 | $1.8M | 1.41% |
| 18 | DIMENSIONAL ETF TRUST | 25434V708 | 60,761 | $1.6M | 1.31% |
| 19 | ISHARES TR | 464288273 | 27,133 | $1.6M | 1.27% |
| 20 | SCHWAB STRATEGIC TR | 808524201 | 29,469 | $1.5M | 1.23% |
| 21 | ISHARES TR | 46435G425 | 14,176 | $1.4M | 1.10% |
| 22 | VANGUARD TAX-MANAGED FDS | 921943858 | 24,295 | $1.1M | 0.89% |
| 23 | ISHARES TR | 46435G516 | 14,946 | $1.1M | 0.87% |
| 24 | DIMENSIONAL ETF TRUST | 25434V609 | 22,557 | $1.0M | 0.83% |
| 25 | VANGUARD BD INDEX FDS | 921937835 | 11,038 | $802,355 | 0.64% |
| 26 | NUSHARES ETF TR | NU | 27,730 | $757,299 | 0.60% |
| 27 | DIMENSIONAL ETF TRUST | 25434V872 | 16,687 | $696,350 | 0.55% |
| 28 | NUSHARES ETF TR | NU | 15,087 | $558,076 | 0.44% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042775 | 9,001 | $489,760 | 0.39% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,313 | $378,869 | 0.30% |
| 31 | ISHARES TR | 464288661 | 2,857 | $329,339 | 0.26% |
| 32 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,682 | $273,255 | 0.22% |
| 33 | CORTEVA INC | CTVA | 4,433 | $254,011 | 0.20% |
| 34 | DUPONT DE NEMOURS INC | DD | 3,485 | $248,968 | 0.20% |
| 35 | DOW INC | DOW | 4,495 | $239,404 | 0.19% |
| 36 | HOME DEPOT INC | HD | 751 | $233,291 | 0.19% |
| 37 | CHEMOURS CO | CC | 6,243 | $230,304 | 0.18% |