13F HOLDINGS REPORT
Pioneer Wealth Management Group
Quarter ended Q3 2025 · Filed October 14, 2025 · Accession 0001085146-25-005920
Total Value
$309.8M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V104 | 1,410,087 | $64.5M | 20.83% |
| 2 | SCHWAB STRATEGIC TR | 808524839 | 2,395,677 | $56.2M | 18.15% |
| 3 | DIMENSIONAL ETF TRUST | 25434V203 | 1,256,522 | $45.7M | 14.74% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C870 | 317,200 | $26.7M | 8.61% |
| 5 | DIMENSIONAL ETF TRUST | 25434V302 | 602,942 | $19.0M | 6.14% |
| 6 | SCHWAB STRATEGIC TR | 808524847 | 696,520 | $15.0M | 4.85% |
| 7 | DIMENSIONAL ETF TRUST | 25434V500 | 141,144 | $9.7M | 3.12% |
| 8 | DIMENSIONAL ETF TRUST | 25434V609 | 136,337 | $7.9M | 2.56% |
| 9 | DIMENSIONAL ETF TRUST | 25434V872 | 179,918 | $7.7M | 2.48% |
| 10 | VANGUARD INDEX FDS | 922908637 | 21,941 | $6.8M | 2.18% |
| 11 | VANGUARD INDEX FDS | 922908744 | 19,903 | $3.7M | 1.20% |
| 12 | SCHWAB STRATEGIC TR | 808524706 | 102,479 | $3.4M | 1.10% |
| 13 | SPDR SERIES TRUST | 78468R663 | 35,288 | $3.2M | 1.05% |
| 14 | SCHWAB STRATEGIC TR | 808524805 | 136,866 | $3.2M | 1.03% |
| 15 | DIMENSIONAL ETF TRUST | 25434V708 | 81,394 | $3.1M | 1.01% |
| 16 | ISHARES TR | 46435G425 | 18,008 | $2.6M | 0.85% |
| 17 | APPLE INC | AAPL | 10,254 | $2.6M | 0.84% |
| 18 | ISHARES TR | 46435G516 | 24,445 | $2.3M | 0.73% |
| 19 | VANGUARD INDEX FDS | 922908553 | 23,388 | $2.1M | 0.69% |
| 20 | VANGUARD INDEX FDS | 922908751 | 7,560 | $1.9M | 0.62% |
| 21 | NUSHARES ETF TR | NU | 51,257 | $1.8M | 0.59% |
| 22 | VANGUARD INDEX FDS | 922908611 | 8,696 | $1.8M | 0.59% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042775 | 24,147 | $1.7M | 0.56% |
| 24 | VANGUARD BD INDEX FDS | 921937835 | 22,392 | $1.7M | 0.54% |
| 25 | NUSHARES ETF TR | NU | 32,242 | $1.4M | 0.46% |
| 26 | VANGUARD TAX-MANAGED FDS | 921943858 | 19,845 | $1.2M | 0.38% |
| 27 | NORTHERN LTS FD TR IV | NTRSO | 4,478 | $1.1M | 0.36% |
| 28 | VANGUARD INDEX FDS | 922908769 | 3,318 | $1.1M | 0.35% |
| 29 | ISHARES TR | 46434V860 | 21,016 | $1.1M | 0.34% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C706 | 15,396 | $924,233 | 0.30% |
| 31 | GLOBAL X FDS | 37954Y368 | 18,627 | $670,476 | 0.22% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,156 | $581,167 | 0.19% |
| 33 | ISHARES TR | 464287150 | 3,975 | $578,959 | 0.19% |
| 34 | NVIDIA CORPORATION | NVDA | 2,953 | $550,948 | 0.18% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,925 | $537,714 | 0.17% |
| 36 | UNION PAC CORP | UNP | 2,047 | $483,849 | 0.16% |
| 37 | DIMENSIONAL ETF TRUST | 25434V799 | 14,618 | $479,324 | 0.15% |
| 38 | NORFOLK SOUTHN CORP | 655844108 | 1,421 | $426,883 | 0.14% |
| 39 | MICROSOFT CORP | MSFT | 780 | $404,103 | 0.13% |
| 40 | VANGUARD INDEX FDS | 922908363 | 634 | $388,100 | 0.13% |
| 41 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,752 | $377,985 | 0.12% |
| 42 | SALESFORCE INC | CRM | 1,574 | $373,038 | 0.12% |
| 43 | NORTHERN LTS FD TR IV | NTRSO | 14,390 | $347,518 | 0.11% |
| 44 | TIMOTHY PLAN | 887432342 | 7,249 | $301,346 | 0.10% |
| 45 | ISHARES TR | 464287242 | 2,407 | $268,298 | 0.09% |
| 46 | VANGUARD WORLD FD | 92204A702 | 359 | $267,991 | 0.09% |
| 47 | C H ROBINSON WORLDWIDE INC | CHRW | 2,000 | $264,800 | 0.09% |
| 48 | ALPHABET INC | GOOG | 1,051 | $255,971 | 0.08% |
| 49 | VANGUARD MUN BD FDS | 922907746 | 5,105 | $255,629 | 0.08% |
| 50 | ORACLE CORP | ORCL-PD | 854 | $240,179 | 0.08% |
| 51 | HOME DEPOT INC | HD | 578 | $234,200 | 0.08% |
| 52 | DIMENSIONAL ETF TRUST | 25434V666 | 6,276 | $206,480 | 0.07% |