13F HOLDINGS REPORT
Pioneer Wealth Management Group
Quarter ended Q2 2025 · Filed July 11, 2025 · Accession 0001085146-25-003734
Total Value
$269.7M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V104 | 1,301,476 | $55.1M | 20.44% |
| 2 | SCHWAB STRATEGIC TR | 808524839 | 2,226,231 | $51.7M | 19.18% |
| 3 | DIMENSIONAL ETF TRUST | 25434V203 | 1,141,667 | $39.5M | 14.63% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C870 | 289,235 | $24.0M | 8.89% |
| 5 | DIMENSIONAL ETF TRUST | 25434V302 | 569,117 | $16.5M | 6.11% |
| 6 | SCHWAB STRATEGIC TR | 808524847 | 612,777 | $13.0M | 4.81% |
| 7 | DIMENSIONAL ETF TRUST | 25434V500 | 128,262 | $8.2M | 3.03% |
| 8 | DIMENSIONAL ETF TRUST | 25434V872 | 178,256 | $7.5M | 2.79% |
| 9 | DIMENSIONAL ETF TRUST | 25434V609 | 121,123 | $6.5M | 2.42% |
| 10 | VANGUARD INDEX FDS | 922908637 | 21,911 | $6.3M | 2.32% |
| 11 | VANGUARD INDEX FDS | 922908744 | 20,321 | $3.6M | 1.33% |
| 12 | SCHWAB STRATEGIC TR | 808524706 | 104,790 | $3.2M | 1.17% |
| 13 | SCHWAB STRATEGIC TR | 808524805 | 137,086 | $3.0M | 1.12% |
| 14 | DIMENSIONAL ETF TRUST | 25434V708 | 83,354 | $3.0M | 1.11% |
| 15 | ISHARES TR | 46435G425 | 17,414 | $2.4M | 0.87% |
| 16 | ISHARES TR | 46435G516 | 24,932 | $2.2M | 0.82% |
| 17 | VANGUARD INDEX FDS | 922908611 | 10,325 | $2.0M | 0.75% |
| 18 | VANGUARD INDEX FDS | 922908553 | 22,344 | $2.0M | 0.74% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042775 | 29,467 | $2.0M | 0.73% |
| 20 | VANGUARD INDEX FDS | 922908751 | 8,273 | $2.0M | 0.73% |
| 21 | NUSHARES ETF TR | NU | 48,748 | $1.6M | 0.60% |
| 22 | VANGUARD BD INDEX FDS | 921937835 | 20,945 | $1.5M | 0.57% |
| 23 | NUSHARES ETF TR | NU | 32,322 | $1.3M | 0.49% |
| 24 | ISHARES TR | 46434V860 | 25,513 | $1.3M | 0.48% |
| 25 | VANGUARD TAX-MANAGED FDS | 921943858 | 17,826 | $1.0M | 0.38% |
| 26 | VANGUARD INDEX FDS | 922908769 | 2,865 | $870,773 | 0.32% |
| 27 | NVIDIA CORPORATION | NVDA | 5,175 | $817,579 | 0.30% |
| 28 | NORTHERN LTS FD TR IV | NTRSO | 3,511 | $805,084 | 0.30% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C706 | 13,432 | $803,395 | 0.30% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,158 | $562,522 | 0.21% |
| 31 | GLOBAL X FDS | 37954Y368 | 16,325 | $560,606 | 0.21% |
| 32 | ISHARES TR | 464287150 | 3,975 | $536,784 | 0.20% |
| 33 | UNION PAC CORP | UNP | 2,030 | $467,062 | 0.17% |
| 34 | DIMENSIONAL ETF TRUST | 25434V799 | 14,618 | $454,474 | 0.17% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,842 | $437,332 | 0.16% |
| 36 | SALESFORCE INC | CRM | 1,535 | $418,579 | 0.16% |
| 37 | NORFOLK SOUTHN CORP | 655844108 | 1,503 | $384,723 | 0.14% |
| 38 | VANGUARD INDEX FDS | 922908363 | 627 | $356,081 | 0.13% |
| 39 | APPLE INC | AAPL | 1,539 | $315,855 | 0.12% |
| 40 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,541 | $315,460 | 0.12% |
| 41 | NORTHERN LTS FD TR IV | NTRSO | 11,577 | $277,960 | 0.10% |
| 42 | TIMOTHY PLAN | 887432342 | 6,974 | $269,761 | 0.10% |
| 43 | ISHARES TR | 464287242 | 2,374 | $260,173 | 0.10% |
| 44 | MICROSOFT CORP | MSFT | 497 | $247,267 | 0.09% |
| 45 | HOME DEPOT INC | HD | 628 | $230,250 | 0.09% |