Filed: 11/7/2023ACC: 0001085146-23-004134
📋 What this filing means
PIONEER WEALTH MANAGEMENT GROUP filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $131.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$131.29M
Total AUM (reported)
3.13M
Total Shares
Allocation by class
SHORT TRM BOND$16.95M12.9%
US AGGREGATE B$15.43M11.8%
US CORE EQT MKT$15.23M11.6%
INTL CORE EQT MK$12.31M9.4%
SHRT TRM CORP BD$7.87M6.0%
US REIT ETF$6.41M4.9%
LARGE CAP ETF$6.08M4.6%
Portfolio Concentration
Top 3$47.61M36.3%
4–10$49.22M37.5%
11–25$30.41M23.2%
Rest$4.04M3.1%
Top 3 weight
36.3%
Top 10 weight
73.8%
Voting Authority Distribution
Total shares with voting rights: 3.13M
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
3.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings36
Rows:
VANGUARD BD INDEX FDS
SOLEShares225.47K
TypeSH
Market value$16.95M
12.91%
Sole
0.00
Shared
0.00
None
225.47K
SCHWAB STRATEGIC TR
SOLEShares348.94K
TypeSH
Market value$15.43M
11.76%
Sole
0.00
Shared
0.00
None
348.94K
DIMENSIONAL ETF TRUST
SOLEShares508.60K
TypeSH
Market value$15.23M
11.60%
Sole
0.00
Shared
0.00
None
508.60K
DIMENSIONAL ETF TRUST
SOLEShares471.61K
TypeSH
Market value$12.31M
9.38%
Sole
0.00
Shared
0.00
None
471.61K
VANGUARD SCOTTSDALE FDS
SOLEShares104.67K
TypeSH
Market value$7.87M
5.99%
Sole
0.00
Shared
0.00
None
104.67K
SCHWAB STRATEGIC TR
SOLEShares361.31K
TypeSH
Market value$6.41M
4.88%
Sole
0.00
Shared
0.00
None
361.31K
VANGUARD INDEX FDS
SOLEShares31.07K
TypeSH
Market value$6.08M
4.63%
Sole
0.00
Shared
0.00
None
31.07K
VANGUARD SCOTTSDALE FDS
SOLEShares76.63K
TypeSH
Market value$5.82M
4.43%
Sole
0.00
Shared
0.00
None
76.63K
SCHWAB STRATEGIC TR
SOLEShares161.78K
TypeSH
Market value$5.49M
4.18%
Sole
0.00
Shared
0.00
None
161.78K
DIMENSIONAL ETF TRUST
SOLEShares231.92K
TypeSH
Market value$5.23M
3.99%
Sole
0.00
Shared
0.00
None
231.92K
VANGUARD INDEX FDS
SOLEShares33.64K
TypeSH
Market value$4.64M
3.53%
Sole
0.00
Shared
0.00
None
33.64K
SCHWAB STRATEGIC TR
SOLEShares168.78K
TypeSH
Market value$4.04M
3.08%
Sole
0.00
Shared
0.00
None
168.78K
VANGUARD INDEX FDS
SOLEShares16.03K
TypeSH
Market value$3.03M
2.31%
Sole
0.00
Shared
0.00
None
16.03K
VANGUARD INDEX FDS
SOLEShares17.72K
TypeSH
Market value$2.83M
2.15%
Sole
0.00
Shared
0.00
None
17.72K
DIMENSIONAL ETF TRUST
SOLEShares46.27K
TypeSH
Market value$2.43M
1.85%
Sole
0.00
Shared
0.00
None
46.27K
VANGUARD INDEX FDS
SOLEShares4.35K
TypeSH
Market value$1.71M
1.30%
Sole
0.00
Shared
0.00
None
4.35K
DIMENSIONAL ETF TRUST
SOLEShares36.03K
TypeSH
Market value$1.65M
1.25%
Sole
0.00
Shared
0.00
None
36.03K
ISHARES TR
SOLEShares28.14K
TypeSH
Market value$1.59M
1.21%
Sole
0.00
Shared
0.00
None
28.14K
VANGUARD INDEX FDS
SOLEShares20.33K
TypeSH
Market value$1.54M
1.17%
Sole
0.00
Shared
0.00
None
20.33K
SCHWAB STRATEGIC TR
SOLEShares27.20K
TypeSH
Market value$1.38M
1.05%
Sole
0.00
Shared
0.00
None
27.20K
DIMENSIONAL ETF TRUST
SOLEShares51.65K
TypeSH
Market value$1.35M
1.03%
Sole
0.00
Shared
0.00
None
51.65K
ISHARES TR
SOLEShares13.40K
TypeSH
Market value$1.26M
0.96%
Sole
0.00
Shared
0.00
None
13.40K
VANGUARD TAX-MANAGED FDS
SOLEShares25.90K
TypeSH
Market value$1.13M
0.86%
Sole
0.00
Shared
0.00
None
25.90K
ISHARES TR
SOLEShares15.84K
TypeSH
Market value$1.10M
0.83%
Sole
0.00
Shared
0.00
None
15.84K
NUSHARES ETF TR
SOLEShares28.44K
TypeSH
Market value$745.7K
0.57%
Sole
0.00
Shared
0.00
None
28.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 225.47K | SH | $16.95M 12.91% | 0.00 | 0.00 | 225.47K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 348.94K | SH | $15.43M 11.76% | 0.00 | 0.00 | 348.94K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 508.60K | SH | $15.23M 11.60% | 0.00 | 0.00 | 508.60K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 471.61K | SH | $12.31M 9.38% | 0.00 | 0.00 | 471.61K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 104.67K | SH | $7.87M 5.99% | 0.00 | 0.00 | 104.67K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 361.31K | SH | $6.41M 4.88% | 0.00 | 0.00 | 361.31K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 31.07K | SH | $6.08M 4.63% | 0.00 | 0.00 | 31.07K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 76.63K | SH | $5.82M 4.43% | 0.00 | 0.00 | 76.63K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 161.78K | SH | $5.49M 4.18% | 0.00 | 0.00 | 161.78K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 231.92K | SH | $5.23M 3.99% | 0.00 | 0.00 | 231.92K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 33.64K | SH | $4.64M 3.53% | 0.00 | 0.00 | 33.64K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 168.78K | SH | $4.04M 3.08% | 0.00 | 0.00 | 168.78K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 16.03K | SH | $3.03M 2.31% | 0.00 | 0.00 | 16.03K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 17.72K | SH | $2.83M 2.15% | 0.00 | 0.00 | 17.72K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 46.27K | SH | $2.43M 1.85% | 0.00 | 0.00 | 46.27K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.35K | SH | $1.71M 1.30% | 0.00 | 0.00 | 4.35K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 36.03K | SH | $1.65M 1.25% | 0.00 | 0.00 | 36.03K |
ISHARES TRSOLE | EAFE SML CP ETF | 28.14K | SH | $1.59M 1.21% | 0.00 | 0.00 | 28.14K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 20.33K | SH | $1.54M 1.17% | 0.00 | 0.00 | 20.33K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 27.20K | SH | $1.38M 1.05% | 0.00 | 0.00 | 27.20K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 51.65K | SH | $1.35M 1.03% | 0.00 | 0.00 | 51.65K |
ISHARES TRSOLE | ESG AWR MSCI USA | 13.40K | SH | $1.26M 0.96% | 0.00 | 0.00 | 13.40K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 25.90K | SH | $1.13M 0.86% | 0.00 | 0.00 | 25.90K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 15.84K | SH | $1.10M 0.83% | 0.00 | 0.00 | 15.84K |
NUSHARES ETF TRSOLE | NUVEEN ESG EMRGN | 28.44K | SH | $745.7K 0.57% | 0.00 | 0.00 | 28.44K |
Page 1 of 2