13F HOLDINGS REPORT
Pioneer Wealth Management Group
Quarter ended Q4 2023 · Filed November 7, 2023 · Accession 0001085146-23-004134
Total Value
$131.3M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937827 | 225,467 | $16.9M | 12.91% |
| 2 | SCHWAB STRATEGIC TR | 808524839 | 348,940 | $15.4M | 11.76% |
| 3 | DIMENSIONAL ETF TRUST | 25434V104 | 508,595 | $15.2M | 11.60% |
| 4 | DIMENSIONAL ETF TRUST | 25434V203 | 471,606 | $12.3M | 9.38% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C409 | 104,668 | $7.9M | 5.99% |
| 6 | SCHWAB STRATEGIC TR | 808524847 | 361,313 | $6.4M | 4.88% |
| 7 | VANGUARD INDEX FDS | 922908637 | 31,072 | $6.1M | 4.63% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C870 | 76,630 | $5.8M | 4.43% |
| 9 | SCHWAB STRATEGIC TR | 808524805 | 161,780 | $5.5M | 4.18% |
| 10 | DIMENSIONAL ETF TRUST | 25434V302 | 231,918 | $5.2M | 3.99% |
| 11 | VANGUARD INDEX FDS | 922908744 | 33,640 | $4.6M | 3.53% |
| 12 | SCHWAB STRATEGIC TR | 808524706 | 168,778 | $4.0M | 3.08% |
| 13 | VANGUARD INDEX FDS | 922908751 | 16,032 | $3.0M | 2.31% |
| 14 | VANGUARD INDEX FDS | 922908611 | 17,724 | $2.8M | 2.15% |
| 15 | DIMENSIONAL ETF TRUST | 25434V500 | 46,270 | $2.4M | 1.85% |
| 16 | VANGUARD INDEX FDS | 922908363 | 4,348 | $1.7M | 1.30% |
| 17 | DIMENSIONAL ETF TRUST | 25434V609 | 36,026 | $1.6M | 1.25% |
| 18 | ISHARES TR | 464288273 | 28,136 | $1.6M | 1.21% |
| 19 | VANGUARD INDEX FDS | 922908553 | 20,328 | $1.5M | 1.17% |
| 20 | SCHWAB STRATEGIC TR | 808524201 | 27,203 | $1.4M | 1.05% |
| 21 | DIMENSIONAL ETF TRUST | 25434V708 | 51,652 | $1.4M | 1.03% |
| 22 | ISHARES TR | 46435G425 | 13,401 | $1.3M | 0.96% |
| 23 | VANGUARD TAX-MANAGED FDS | 921943858 | 25,902 | $1.1M | 0.86% |
| 24 | ISHARES TR | 46435G516 | 15,843 | $1.1M | 0.83% |
| 25 | NUSHARES ETF TR | NU | 28,438 | $745,653 | 0.57% |
| 26 | NUSHARES ETF TR | NU | 16,794 | $584,766 | 0.45% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042775 | 11,085 | $575,001 | 0.44% |
| 28 | VANGUARD BD INDEX FDS | 921937835 | 8,204 | $572,469 | 0.44% |
| 29 | DIMENSIONAL ETF TRUST | 25434V872 | 11,199 | $452,098 | 0.34% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,228 | $322,625 | 0.25% |
| 31 | ISHARES TR | 464288661 | 2,827 | $319,953 | 0.24% |
| 32 | DUPONT DE NEMOURS INC | DD | 3,485 | $259,946 | 0.20% |
| 33 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,639 | $254,735 | 0.19% |
| 34 | HOME DEPOT INC | HD | 806 | $243,541 | 0.19% |
| 35 | DOW INC | DOW | 4,495 | $231,762 | 0.18% |
| 36 | CORTEVA INC | CTVA | 4,433 | $226,792 | 0.17% |