Filed: 4/21/2023ACC: 0001085146-23-001816
📋 What this filing means
PIONEER WEALTH MANAGEMENT GROUP filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $106.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$106.15M
Total AUM (reported)
2.49M
Total Shares
Allocation by class
US AGGREGATE B$13.24M12.5%
SHORT TRM BOND$13.00M12.2%
US CORE EQT MKT$9.01M8.5%
INTL CORE EQT MK$7.38M7.0%
INT-TERM CORP$6.12M5.8%
INTL EQTY ETF$6.08M5.7%
LARGE CAP ETF$5.83M5.5%
Portfolio Concentration
Top 3$35.25M33.2%
4–10$40.07M37.8%
11–25$27.19M25.6%
Rest$3.63M3.4%
Top 3 weight
33.2%
Top 10 weight
71.0%
Voting Authority Distribution
Total shares with voting rights: 2.49M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings33
Rows:
SCHWAB STRATEGIC TR
SOLEShares290.13K
TypeSH
Market value$13.24M
12.48%
Sole
0.00
Shared
0.00
None
290.13K
VANGUARD BD INDEX FDS
SOLEShares172.63K
TypeSH
Market value$13.00M
12.24%
Sole
0.00
Shared
0.00
None
172.63K
DIMENSIONAL ETF TRUST
SOLEShares333.49K
TypeSH
Market value$9.01M
8.49%
Sole
0.00
Shared
0.00
None
333.49K
DIMENSIONAL ETF TRUST
SOLEShares294.89K
TypeSH
Market value$7.38M
6.96%
Sole
0.00
Shared
0.00
None
294.89K
VANGUARD SCOTTSDALE FDS
SOLEShares78.94K
TypeSH
Market value$6.12M
5.76%
Sole
0.00
Shared
0.00
None
78.94K
SCHWAB STRATEGIC TR
SOLEShares188.68K
TypeSH
Market value$6.08M
5.73%
Sole
0.00
Shared
0.00
None
188.68K
VANGUARD INDEX FDS
SOLEShares33.46K
TypeSH
Market value$5.83M
5.49%
Sole
0.00
Shared
0.00
None
33.46K
SCHWAB STRATEGIC TR
SOLEShares280.90K
TypeSH
Market value$5.42M
5.10%
Sole
0.00
Shared
0.00
None
280.90K
VANGUARD INDEX FDS
SOLEShares34.88K
TypeSH
Market value$4.90M
4.61%
Sole
0.00
Shared
0.00
None
34.88K
SCHWAB STRATEGIC TR
SOLEShares183.83K
TypeSH
Market value$4.35M
4.10%
Sole
0.00
Shared
0.00
None
183.83K
VANGUARD INDEX FDS
SOLEShares16.96K
TypeSH
Market value$3.11M
2.93%
Sole
0.00
Shared
0.00
None
16.96K
VANGUARD INDEX FDS
SOLEShares19.36K
TypeSH
Market value$3.08M
2.90%
Sole
0.00
Shared
0.00
None
19.36K
DIMENSIONAL ETF TRUST
SOLEShares130.77K
TypeSH
Market value$2.87M
2.70%
Sole
0.00
Shared
0.00
None
130.77K
VANGUARD SCOTTSDALE FDS
SOLEShares37.41K
TypeSH
Market value$2.81M
2.65%
Sole
0.00
Shared
0.00
None
37.41K
VANGUARD MALVERN FDS
SOLEShares50.06K
TypeSH
Market value$2.34M
2.20%
Sole
0.00
Shared
0.00
None
50.06K
VANGUARD INDEX FDS
SOLEShares23.67K
TypeSH
Market value$1.95M
1.84%
Sole
0.00
Shared
0.00
None
23.67K
DIMENSIONAL ETF TRUST
SOLEShares45.11K
TypeSH
Market value$1.87M
1.76%
Sole
0.00
Shared
0.00
None
45.11K
ISHARES TR
SOLEShares26.74K
TypeSH
Market value$1.51M
1.42%
Sole
0.00
Shared
0.00
None
26.74K
SCHWAB STRATEGIC TR
SOLEShares28.54K
TypeSH
Market value$1.29M
1.21%
Sole
0.00
Shared
0.00
None
28.54K
DIMENSIONAL ETF TRUST
SOLEShares50.52K
TypeSH
Market value$1.23M
1.16%
Sole
0.00
Shared
0.00
None
50.52K
VANGUARD TAX-MANAGED FDS
SOLEShares28.78K
TypeSH
Market value$1.21M
1.14%
Sole
0.00
Shared
0.00
None
28.78K
DIMENSIONAL ETF TRUST
SOLEShares23.44K
TypeSH
Market value$1.20M
1.13%
Sole
0.00
Shared
0.00
None
23.44K
VANGUARD BD INDEX FDS
SOLEShares14.01K
TypeSH
Market value$1.01M
0.95%
Sole
0.00
Shared
0.00
None
14.01K
ISHARES TR
SOLEShares11.65K
TypeSH
Market value$987.6K
0.93%
Sole
0.00
Shared
0.00
None
11.65K
ISHARES TR
SOLEShares11.13K
TypeSH
Market value$731.4K
0.69%
Sole
0.00
Shared
0.00
None
11.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 290.13K | SH | $13.24M 12.48% | 0.00 | 0.00 | 290.13K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 172.63K | SH | $13.00M 12.24% | 0.00 | 0.00 | 172.63K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 333.49K | SH | $9.01M 8.49% | 0.00 | 0.00 | 333.49K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 294.89K | SH | $7.38M 6.96% | 0.00 | 0.00 | 294.89K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 78.94K | SH | $6.12M 5.76% | 0.00 | 0.00 | 78.94K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 188.68K | SH | $6.08M 5.73% | 0.00 | 0.00 | 188.68K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 33.46K | SH | $5.83M 5.49% | 0.00 | 0.00 | 33.46K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 280.90K | SH | $5.42M 5.10% | 0.00 | 0.00 | 280.90K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 34.88K | SH | $4.90M 4.61% | 0.00 | 0.00 | 34.88K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 183.83K | SH | $4.35M 4.10% | 0.00 | 0.00 | 183.83K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 16.96K | SH | $3.11M 2.93% | 0.00 | 0.00 | 16.96K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 19.36K | SH | $3.08M 2.90% | 0.00 | 0.00 | 19.36K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 130.77K | SH | $2.87M 2.70% | 0.00 | 0.00 | 130.77K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 37.41K | SH | $2.81M 2.65% | 0.00 | 0.00 | 37.41K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 50.06K | SH | $2.34M 2.20% | 0.00 | 0.00 | 50.06K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 23.67K | SH | $1.95M 1.84% | 0.00 | 0.00 | 23.67K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 45.11K | SH | $1.87M 1.76% | 0.00 | 0.00 | 45.11K |
ISHARES TRSOLE | EAFE SML CP ETF | 26.74K | SH | $1.51M 1.42% | 0.00 | 0.00 | 26.74K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 28.54K | SH | $1.29M 1.21% | 0.00 | 0.00 | 28.54K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 50.52K | SH | $1.23M 1.16% | 0.00 | 0.00 | 50.52K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 28.78K | SH | $1.21M 1.14% | 0.00 | 0.00 | 28.78K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 23.44K | SH | $1.20M 1.13% | 0.00 | 0.00 | 23.44K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 14.01K | SH | $1.01M 0.95% | 0.00 | 0.00 | 14.01K |
ISHARES TRSOLE | ESG AWR MSCI USA | 11.65K | SH | $987.6K 0.93% | 0.00 | 0.00 | 11.65K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 11.13K | SH | $731.4K 0.69% | 0.00 | 0.00 | 11.13K |
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