Filed: 4/24/2023ACC: 0001085146-23-001834
📋 What this filing means
PIONEER WEALTH MANAGEMENT GROUP filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $112.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$112.38M
Total AUM (reported)
2.54M
Total Shares
Allocation by class
SHORT TRM BOND$15.28M13.6%
US AGGREGATE B$13.03M11.6%
US CORE EQT MKT$10.62M9.5%
INTL CORE EQT MK$8.40M7.5%
LARGE CAP ETF$6.53M5.8%
INTL EQTY ETF$6.48M5.8%
SHRT TRM CORP BD$6.22M5.5%
Portfolio Concentration
Top 3$38.94M34.6%
4–10$43.63M38.8%
11–25$27.15M24.2%
Rest$2.66M2.4%
Top 3 weight
34.6%
Top 10 weight
73.5%
Voting Authority Distribution
Total shares with voting rights: 2.54M
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
2.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings31
Rows:
VANGUARD BD INDEX FDS
SOLEShares199.78K
TypeSH
Market value$15.28M
13.60%
Sole
0.00
Shared
0.00
None
199.78K
SCHWAB STRATEGIC TR
SOLEShares277.87K
TypeSH
Market value$13.03M
11.60%
Sole
0.00
Shared
0.00
None
277.87K
DIMENSIONAL ETF TRUST
SOLEShares369.15K
TypeSH
Market value$10.62M
9.45%
Sole
0.00
Shared
0.00
None
369.15K
DIMENSIONAL ETF TRUST
SOLEShares311.65K
TypeSH
Market value$8.40M
7.47%
Sole
0.00
Shared
0.00
None
311.65K
VANGUARD INDEX FDS
SOLEShares34.97K
TypeSH
Market value$6.53M
5.81%
Sole
0.00
Shared
0.00
None
34.97K
SCHWAB STRATEGIC TR
SOLEShares186.15K
TypeSH
Market value$6.48M
5.76%
Sole
0.00
Shared
0.00
None
186.15K
VANGUARD SCOTTSDALE FDS
SOLEShares81.57K
TypeSH
Market value$6.22M
5.53%
Sole
0.00
Shared
0.00
None
81.57K
SCHWAB STRATEGIC TR
SOLEShares296.35K
TypeSH
Market value$5.78M
5.14%
Sole
0.00
Shared
0.00
None
296.35K
VANGUARD SCOTTSDALE FDS
SOLEShares68.56K
TypeSH
Market value$5.50M
4.89%
Sole
0.00
Shared
0.00
None
68.56K
VANGUARD INDEX FDS
SOLEShares34.22K
TypeSH
Market value$4.73M
4.21%
Sole
0.00
Shared
0.00
None
34.22K
SCHWAB STRATEGIC TR
SOLEShares185.49K
TypeSH
Market value$4.55M
4.05%
Sole
0.00
Shared
0.00
None
185.49K
VANGUARD INDEX FDS
SOLEShares16.97K
TypeSH
Market value$3.22M
2.86%
Sole
0.00
Shared
0.00
None
16.97K
DIMENSIONAL ETF TRUST
SOLEShares138.85K
TypeSH
Market value$3.20M
2.84%
Sole
0.00
Shared
0.00
None
138.85K
VANGUARD INDEX FDS
SOLEShares18.58K
TypeSH
Market value$2.95M
2.62%
Sole
0.00
Shared
0.00
None
18.58K
VANGUARD INDEX FDS
SOLEShares21.86K
TypeSH
Market value$1.82M
1.62%
Sole
0.00
Shared
0.00
None
21.86K
ISHARES TR
SOLEShares26.58K
TypeSH
Market value$1.58M
1.41%
Sole
0.00
Shared
0.00
None
26.58K
SCHWAB STRATEGIC TR
SOLEShares28.57K
TypeSH
Market value$1.38M
1.23%
Sole
0.00
Shared
0.00
None
28.57K
DIMENSIONAL ETF TRUST
SOLEShares25.95K
TypeSH
Market value$1.37M
1.22%
Sole
0.00
Shared
0.00
None
25.95K
ISHARES TR
SOLEShares13.96K
TypeSH
Market value$1.26M
1.12%
Sole
0.00
Shared
0.00
None
13.96K
DIMENSIONAL ETF TRUST
SOLEShares47.55K
TypeSH
Market value$1.21M
1.08%
Sole
0.00
Shared
0.00
None
47.55K
VANGUARD TAX-MANAGED FDS
SOLEShares25.03K
TypeSH
Market value$1.13M
1.01%
Sole
0.00
Shared
0.00
None
25.03K
ISHARES TR
SOLEShares13.61K
TypeSH
Market value$977.7K
0.87%
Sole
0.00
Shared
0.00
None
13.61K
DIMENSIONAL ETF TRUST
SOLEShares21.89K
TypeSH
Market value$930.2K
0.83%
Sole
0.00
Shared
0.00
None
21.89K
VANGUARD BD INDEX FDS
SOLEShares10.96K
TypeSH
Market value$809.5K
0.72%
Sole
0.00
Shared
0.00
None
10.96K
DIMENSIONAL ETF TRUST
SOLEShares17.27K
TypeSH
Market value$768.4K
0.68%
Sole
0.00
Shared
0.00
None
17.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 199.78K | SH | $15.28M 13.60% | 0.00 | 0.00 | 199.78K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 277.87K | SH | $13.03M 11.60% | 0.00 | 0.00 | 277.87K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 369.15K | SH | $10.62M 9.45% | 0.00 | 0.00 | 369.15K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 311.65K | SH | $8.40M 7.47% | 0.00 | 0.00 | 311.65K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 34.97K | SH | $6.53M 5.81% | 0.00 | 0.00 | 34.97K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 186.15K | SH | $6.48M 5.76% | 0.00 | 0.00 | 186.15K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 81.57K | SH | $6.22M 5.53% | 0.00 | 0.00 | 81.57K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 296.35K | SH | $5.78M 5.14% | 0.00 | 0.00 | 296.35K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 68.56K | SH | $5.50M 4.89% | 0.00 | 0.00 | 68.56K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 34.22K | SH | $4.73M 4.21% | 0.00 | 0.00 | 34.22K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 185.49K | SH | $4.55M 4.05% | 0.00 | 0.00 | 185.49K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 16.97K | SH | $3.22M 2.86% | 0.00 | 0.00 | 16.97K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 138.85K | SH | $3.20M 2.84% | 0.00 | 0.00 | 138.85K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 18.58K | SH | $2.95M 2.62% | 0.00 | 0.00 | 18.58K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 21.86K | SH | $1.82M 1.62% | 0.00 | 0.00 | 21.86K |
ISHARES TRSOLE | EAFE SML CP ETF | 26.58K | SH | $1.58M 1.41% | 0.00 | 0.00 | 26.58K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 28.57K | SH | $1.38M 1.23% | 0.00 | 0.00 | 28.57K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 25.95K | SH | $1.37M 1.22% | 0.00 | 0.00 | 25.95K |
ISHARES TRSOLE | ESG AWR MSCI USA | 13.96K | SH | $1.26M 1.12% | 0.00 | 0.00 | 13.96K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 47.55K | SH | $1.21M 1.08% | 0.00 | 0.00 | 47.55K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 25.03K | SH | $1.13M 1.01% | 0.00 | 0.00 | 25.03K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 13.61K | SH | $977.7K 0.87% | 0.00 | 0.00 | 13.61K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 21.89K | SH | $930.2K 0.83% | 0.00 | 0.00 | 21.89K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 10.96K | SH | $809.5K 0.72% | 0.00 | 0.00 | 10.96K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 17.27K | SH | $768.4K 0.68% | 0.00 | 0.00 | 17.27K |
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