13F HOLDINGS REPORT
Pioneer Wealth Management Group
Quarter ended Q2 2024 · Filed July 12, 2024 · Accession 0001085146-24-002892
Total Value
$188.3M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V104 | 988,871 | $37.1M | 19.69% |
| 2 | DIMENSIONAL ETF TRUST | 25434V203 | 862,331 | $25.6M | 13.59% |
| 3 | SCHWAB STRATEGIC TR | 808524839 | 332,007 | $15.1M | 8.04% |
| 4 | VANGUARD BD INDEX FDS | 921937827 | 169,665 | $13.0M | 6.91% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C409 | 148,297 | $11.5M | 6.09% |
| 6 | DIMENSIONAL ETF TRUST | 25434V302 | 413,003 | $10.7M | 5.67% |
| 7 | SCHWAB STRATEGIC TR | 808524847 | 489,759 | $9.8M | 5.19% |
| 8 | DIMENSIONAL ETF TRUST | 25434V872 | 221,501 | $9.2M | 4.89% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C870 | 99,489 | $8.0M | 4.22% |
| 10 | DIMENSIONAL ETF TRUST | 25434V500 | 95,318 | $5.7M | 3.04% |
| 11 | DIMENSIONAL ETF TRUST | 25434V864 | 105,958 | $5.0M | 2.65% |
| 12 | DIMENSIONAL ETF TRUST | 25434V609 | 91,508 | $4.7M | 2.52% |
| 13 | VANGUARD INDEX FDS | 922908637 | 16,373 | $4.1M | 2.17% |
| 14 | VANGUARD INDEX FDS | 922908744 | 23,951 | $3.8M | 2.04% |
| 15 | SCHWAB STRATEGIC TR | 808524805 | 77,514 | $3.0M | 1.58% |
| 16 | SCHWAB STRATEGIC TR | 808524706 | 107,775 | $2.9M | 1.52% |
| 17 | DIMENSIONAL ETF TRUST | 25434V708 | 60,057 | $1.9M | 1.03% |
| 18 | ISHARES TR | 46435G516 | 23,493 | $1.9M | 0.98% |
| 19 | ISHARES TR | 46435G425 | 14,380 | $1.7M | 0.91% |
| 20 | VANGUARD INDEX FDS | 922908751 | 7,013 | $1.5M | 0.81% |
| 21 | VANGUARD INDEX FDS | 922908553 | 17,059 | $1.4M | 0.76% |
| 22 | VANGUARD INDEX FDS | 922908611 | 7,305 | $1.3M | 0.71% |
| 23 | NUSHARES ETF TR | NU | 37,868 | $1.1M | 0.58% |
| 24 | ISHARES TR | 46434V860 | 20,631 | $1.0M | 0.56% |
| 25 | NUSHARES ETF TR | NU | 25,951 | $1.0M | 0.54% |
| 26 | VANGUARD INDEX FDS | 922908363 | 1,853 | $926,819 | 0.49% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042775 | 10,938 | $641,394 | 0.34% |
| 28 | VANGUARD BD INDEX FDS | 921937835 | 7,820 | $563,437 | 0.30% |
| 29 | SPDR SER TR | 78468R663 | 5,913 | $542,695 | 0.29% |
| 30 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,177 | $453,534 | 0.24% |
| 31 | VANGUARD INDEX FDS | 922908769 | 1,627 | $435,239 | 0.23% |
| 32 | SALESFORCE INC | CRM | 1,668 | $428,843 | 0.23% |
| 33 | HOME DEPOT INC | HD | 1,111 | $382,451 | 0.20% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,684 | $380,012 | 0.20% |
| 35 | DUPONT DE NEMOURS INC | DD | 3,485 | $280,508 | 0.15% |
| 36 | ISHARES TR | 464288273 | 4,375 | $269,646 | 0.14% |
| 37 | CORTEVA INC | CTVA | 4,433 | $239,116 | 0.13% |
| 38 | DOW INC | DOW | 4,495 | $238,460 | 0.13% |
| 39 | GLOBAL X FDS | 37954Y889 | 3,479 | $227,497 | 0.12% |
| 40 | EXXON MOBIL CORP | XOM | 1,856 | $213,663 | 0.11% |