13F HOLDINGS REPORT
Pioneer Wealth Management Group
Quarter ended Q3 2024 · Filed October 7, 2024 · Accession 0001085146-24-004666
Total Value
$209.7M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V104 | 1,025,308 | $40.7M | 19.41% |
| 2 | DIMENSIONAL ETF TRUST | 25434V203 | 920,663 | $29.3M | 13.95% |
| 3 | SCHWAB STRATEGIC TR | 808524839 | 546,321 | $26.0M | 12.38% |
| 4 | DIMENSIONAL ETF TRUST | 25434V302 | 443,120 | $12.1M | 5.79% |
| 5 | SCHWAB STRATEGIC TR | 808524847 | 505,686 | $11.7M | 5.59% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C870 | 136,118 | $11.4M | 5.44% |
| 7 | VANGUARD BD INDEX FDS | 921937827 | 127,954 | $10.1M | 4.80% |
| 8 | DIMENSIONAL ETF TRUST | 25434V872 | 213,056 | $9.2M | 4.39% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C409 | 107,465 | $8.5M | 4.07% |
| 10 | DIMENSIONAL ETF TRUST | 25434V500 | 104,097 | $6.8M | 3.22% |
| 11 | DIMENSIONAL ETF TRUST | 25434V609 | 98,106 | $5.5M | 2.60% |
| 12 | VANGUARD INDEX FDS | 922908744 | 23,067 | $4.0M | 1.92% |
| 13 | VANGUARD INDEX FDS | 922908637 | 15,271 | $4.0M | 1.92% |
| 14 | DIMENSIONAL ETF TRUST | 25434V864 | 81,013 | $3.9M | 1.84% |
| 15 | SCHWAB STRATEGIC TR | 808524706 | 102,041 | $3.0M | 1.42% |
| 16 | SCHWAB STRATEGIC TR | 808524805 | 71,191 | $2.9M | 1.40% |
| 17 | DIMENSIONAL ETF TRUST | 25434V708 | 68,218 | $2.3M | 1.12% |
| 18 | ISHARES TR | 46435G516 | 22,840 | $1.9M | 0.92% |
| 19 | ISHARES TR | 46435G425 | 13,862 | $1.7M | 0.83% |
| 20 | VANGUARD INDEX FDS | 922908553 | 16,779 | $1.6M | 0.78% |
| 21 | VANGUARD INDEX FDS | 922908751 | 6,052 | $1.4M | 0.68% |
| 22 | VANGUARD INDEX FDS | 922908611 | 6,893 | $1.4M | 0.66% |
| 23 | NUSHARES ETF TR | NU | 39,325 | $1.2M | 0.58% |
| 24 | NUSHARES ETF TR | NU | 24,491 | $1.0M | 0.50% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042775 | 15,608 | $983,293 | 0.47% |
| 26 | VANGUARD INDEX FDS | 922908363 | 1,854 | $978,545 | 0.47% |
| 27 | ISHARES TR | 46434V860 | 15,137 | $765,952 | 0.37% |
| 28 | VANGUARD INDEX FDS | 922908769 | 2,327 | $658,913 | 0.31% |
| 29 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,427 | $603,451 | 0.29% |
| 30 | VANGUARD BD INDEX FDS | 921937835 | 7,081 | $531,832 | 0.25% |
| 31 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,182 | $487,232 | 0.23% |
| 32 | SALESFORCE INC | CRM | 1,668 | $456,548 | 0.22% |
| 33 | DUPONT DE NEMOURS INC | DD | 3,485 | $310,548 | 0.15% |
| 34 | SPDR SER TR | 78468R663 | 3,206 | $294,343 | 0.14% |
| 35 | HOME DEPOT INC | HD | 665 | $269,458 | 0.13% |
| 36 | CORTEVA INC | CTVA | 4,433 | $260,616 | 0.12% |
| 37 | EXXON MOBIL CORP | XOM | 2,186 | $256,243 | 0.12% |
| 38 | DOW INC | DOW | 4,495 | $245,562 | 0.12% |
| 39 | GLOBAL X FDS | 37954Y889 | 3,515 | $243,878 | 0.12% |
| 40 | ISHARES TR | 464288273 | 3,209 | $217,282 | 0.10% |
| 41 | SPDR SER TR | 78464A672 | 6,916 | $200,979 | 0.10% |
| 42 | ISHARES TR | 464287242 | 1,778 | $200,893 | 0.10% |