13F HOLDINGS REPORT
Pioneer Wealth Management Group
Quarter ended Q1 2024 · Filed April 11, 2024 · Accession 0001085146-24-001717
Total Value
$174.9M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V104 | 914,839 | $33.4M | 19.11% |
| 2 | DIMENSIONAL ETF TRUST | 25434V203 | 805,188 | $24.3M | 13.91% |
| 3 | SCHWAB STRATEGIC TR | 808524839 | 288,019 | $13.2M | 7.57% |
| 4 | VANGUARD BD INDEX FDS | 921937827 | 153,767 | $11.8M | 6.74% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C409 | 131,154 | $10.1M | 5.80% |
| 6 | DIMENSIONAL ETF TRUST | 25434V302 | 368,000 | $9.1M | 5.20% |
| 7 | DIMENSIONAL ETF TRUST | 25434V872 | 215,981 | $9.1M | 5.18% |
| 8 | SCHWAB STRATEGIC TR | 808524847 | 444,090 | $9.0M | 5.15% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C870 | 91,976 | $7.4M | 4.23% |
| 10 | DIMENSIONAL ETF TRUST | 25434V864 | 108,820 | $5.1M | 2.93% |
| 11 | DIMENSIONAL ETF TRUST | 25434V500 | 81,816 | $5.1M | 2.92% |
| 12 | DIMENSIONAL ETF TRUST | 25434V609 | 82,748 | $4.5M | 2.57% |
| 13 | VANGUARD INDEX FDS | 922908744 | 25,550 | $4.2M | 2.38% |
| 14 | VANGUARD INDEX FDS | 922908637 | 16,631 | $4.0M | 2.28% |
| 15 | SCHWAB STRATEGIC TR | 808524805 | 79,839 | $3.1M | 1.78% |
| 16 | SCHWAB STRATEGIC TR | 808524706 | 116,049 | $2.9M | 1.68% |
| 17 | DIMENSIONAL ETF TRUST | 25434V708 | 56,899 | $1.8M | 1.04% |
| 18 | ISHARES TR | 46435G516 | 22,256 | $1.8M | 1.02% |
| 19 | VANGUARD INDEX FDS | 922908751 | 7,649 | $1.7M | 1.00% |
| 20 | ISHARES TR | 46435G425 | 13,657 | $1.6M | 0.90% |
| 21 | VANGUARD INDEX FDS | 922908611 | 8,026 | $1.5M | 0.88% |
| 22 | VANGUARD INDEX FDS | 922908553 | 16,256 | $1.4M | 0.80% |
| 23 | SPDR SER TR | 78468R663 | 12,512 | $1.1M | 0.66% |
| 24 | NUSHARES ETF TR | NU | 24,515 | $1.0M | 0.58% |
| 25 | VANGUARD INDEX FDS | 922908363 | 2,059 | $989,836 | 0.57% |
| 26 | NUSHARES ETF TR | NU | 35,565 | $978,041 | 0.56% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042775 | 10,949 | $642,149 | 0.37% |
| 28 | VANGUARD BD INDEX FDS | 921937835 | 7,759 | $563,533 | 0.32% |
| 29 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,458 | $424,334 | 0.24% |
| 30 | ISHARES TR | 464288273 | 6,301 | $399,059 | 0.23% |
| 31 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,346 | $390,382 | 0.22% |
| 32 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,540 | $281,160 | 0.16% |
| 33 | ISHARES TR | 464288661 | 2,346 | $271,711 | 0.16% |
| 34 | DUPONT DE NEMOURS INC | DD | 3,485 | $267,195 | 0.15% |
| 35 | DOW INC | DOW | 4,495 | $260,395 | 0.15% |
| 36 | SALESFORCE INC | CRM | 856 | $257,810 | 0.15% |
| 37 | CORTEVA INC | CTVA | 4,433 | $255,651 | 0.15% |
| 38 | HOME DEPOT INC | HD | 664 | $254,710 | 0.15% |
| 39 | VANGUARD INDEX FDS | 922908769 | 925 | $240,431 | 0.14% |