Filed: 7/12/2023ACC: 0001085146-23-002647
📋 What this filing means
PIONEER WEALTH MANAGEMENT GROUP filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $125.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$125.86M
Total AUM (reported)
2.75M
Total Shares
Allocation by class
SHORT TRM BOND$17.15M13.6%
US CORE EQT MKT$12.41M9.9%
US AGGREGATE B$11.74M9.3%
INTL CORE EQT MK$9.52M7.6%
SHRT TRM CORP BD$8.56M6.8%
LARGE CAP ETF$7.18M5.7%
INTL EQTY ETF$6.76M5.4%
Portfolio Concentration
Top 3$41.30M32.8%
4–10$48.40M38.5%
11–25$31.47M25.0%
Rest$4.69M3.7%
Top 3 weight
32.8%
Top 10 weight
71.3%
Voting Authority Distribution
Total shares with voting rights: 2.75M
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
2.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings37
Rows:
VANGUARD BD INDEX FDS
SOLEShares227K
TypeSH
Market value$17.15M
13.63%
Sole
0.00
Shared
0.00
None
227K
DIMENSIONAL ETF TRUST
SOLEShares400.31K
TypeSH
Market value$12.41M
9.86%
Sole
0.00
Shared
0.00
None
400.31K
SCHWAB STRATEGIC TR
SOLEShares254.39K
TypeSH
Market value$11.74M
9.33%
Sole
0.00
Shared
0.00
None
254.39K
DIMENSIONAL ETF TRUST
SOLEShares348.49K
TypeSH
Market value$9.52M
7.56%
Sole
0.00
Shared
0.00
None
348.49K
VANGUARD SCOTTSDALE FDS
SOLEShares113.10K
TypeSH
Market value$8.56M
6.80%
Sole
0.00
Shared
0.00
None
113.10K
VANGUARD INDEX FDS
SOLEShares35.44K
TypeSH
Market value$7.18M
5.71%
Sole
0.00
Shared
0.00
None
35.44K
SCHWAB STRATEGIC TR
SOLEShares189.51K
TypeSH
Market value$6.76M
5.37%
Sole
0.00
Shared
0.00
None
189.51K
SCHWAB STRATEGIC TR
SOLEShares317.50K
TypeSH
Market value$6.20M
4.93%
Sole
0.00
Shared
0.00
None
317.50K
VANGUARD INDEX FDS
SOLEShares35.95K
TypeSH
Market value$5.11M
4.06%
Sole
0.00
Shared
0.00
None
35.95K
VANGUARD SCOTTSDALE FDS
SOLEShares64.24K
TypeSH
Market value$5.08M
4.03%
Sole
0.00
Shared
0.00
None
64.24K
SCHWAB STRATEGIC TR
SOLEShares189.44K
TypeSH
Market value$4.67M
3.71%
Sole
0.00
Shared
0.00
None
189.44K
DIMENSIONAL ETF TRUST
SOLEShares172.25K
TypeSH
Market value$4.04M
3.21%
Sole
0.00
Shared
0.00
None
172.25K
VANGUARD INDEX FDS
SOLEShares19.21K
TypeSH
Market value$3.82M
3.04%
Sole
0.00
Shared
0.00
None
19.21K
VANGUARD INDEX FDS
SOLEShares20.15K
TypeSH
Market value$3.33M
2.65%
Sole
0.00
Shared
0.00
None
20.15K
VANGUARD INDEX FDS
SOLEShares21.55K
TypeSH
Market value$1.80M
1.43%
Sole
0.00
Shared
0.00
None
21.55K
DIMENSIONAL ETF TRUST
SOLEShares32.79K
TypeSH
Market value$1.80M
1.43%
Sole
0.00
Shared
0.00
None
32.79K
VANGUARD INDEX FDS
SOLEShares4.35K
TypeSH
Market value$1.77M
1.41%
Sole
0.00
Shared
0.00
None
4.35K
DIMENSIONAL ETF TRUST
SOLEShares60.76K
TypeSH
Market value$1.65M
1.31%
Sole
0.00
Shared
0.00
None
60.76K
ISHARES TR
SOLEShares27.13K
TypeSH
Market value$1.60M
1.27%
Sole
0.00
Shared
0.00
None
27.13K
SCHWAB STRATEGIC TR
SOLEShares29.47K
TypeSH
Market value$1.54M
1.23%
Sole
0.00
Shared
0.00
None
29.47K
ISHARES TR
SOLEShares14.18K
TypeSH
Market value$1.38M
1.10%
Sole
0.00
Shared
0.00
None
14.18K
VANGUARD TAX-MANAGED FDS
SOLEShares24.30K
TypeSH
Market value$1.12M
0.89%
Sole
0.00
Shared
0.00
None
24.30K
ISHARES TR
SOLEShares14.95K
TypeSH
Market value$1.09M
0.87%
Sole
0.00
Shared
0.00
None
14.95K
DIMENSIONAL ETF TRUST
SOLEShares22.56K
TypeSH
Market value$1.05M
0.83%
Sole
0.00
Shared
0.00
None
22.56K
VANGUARD BD INDEX FDS
SOLEShares11.04K
TypeSH
Market value$802.4K
0.64%
Sole
0.00
Shared
0.00
None
11.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 227K | SH | $17.15M 13.63% | 0.00 | 0.00 | 227K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 400.31K | SH | $12.41M 9.86% | 0.00 | 0.00 | 400.31K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 254.39K | SH | $11.74M 9.33% | 0.00 | 0.00 | 254.39K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 348.49K | SH | $9.52M 7.56% | 0.00 | 0.00 | 348.49K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 113.10K | SH | $8.56M 6.80% | 0.00 | 0.00 | 113.10K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 35.44K | SH | $7.18M 5.71% | 0.00 | 0.00 | 35.44K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 189.51K | SH | $6.76M 5.37% | 0.00 | 0.00 | 189.51K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 317.50K | SH | $6.20M 4.93% | 0.00 | 0.00 | 317.50K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 35.95K | SH | $5.11M 4.06% | 0.00 | 0.00 | 35.95K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 64.24K | SH | $5.08M 4.03% | 0.00 | 0.00 | 64.24K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 189.44K | SH | $4.67M 3.71% | 0.00 | 0.00 | 189.44K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 172.25K | SH | $4.04M 3.21% | 0.00 | 0.00 | 172.25K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 19.21K | SH | $3.82M 3.04% | 0.00 | 0.00 | 19.21K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 20.15K | SH | $3.33M 2.65% | 0.00 | 0.00 | 20.15K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 21.55K | SH | $1.80M 1.43% | 0.00 | 0.00 | 21.55K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 32.79K | SH | $1.80M 1.43% | 0.00 | 0.00 | 32.79K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.35K | SH | $1.77M 1.41% | 0.00 | 0.00 | 4.35K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 60.76K | SH | $1.65M 1.31% | 0.00 | 0.00 | 60.76K |
ISHARES TRSOLE | EAFE SML CP ETF | 27.13K | SH | $1.60M 1.27% | 0.00 | 0.00 | 27.13K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 29.47K | SH | $1.54M 1.23% | 0.00 | 0.00 | 29.47K |
ISHARES TRSOLE | ESG AWR MSCI USA | 14.18K | SH | $1.38M 1.10% | 0.00 | 0.00 | 14.18K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 24.30K | SH | $1.12M 0.89% | 0.00 | 0.00 | 24.30K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 14.95K | SH | $1.09M 0.87% | 0.00 | 0.00 | 14.95K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 22.56K | SH | $1.05M 0.83% | 0.00 | 0.00 | 22.56K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 11.04K | SH | $802.4K 0.64% | 0.00 | 0.00 | 11.04K |
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