Filed: 1/10/2024ACC: 0001085146-24-000122
📋 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 $160.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$160.65M
Total AUM (reported)
3.81M
Total Shares
Allocation by class
US CORE EQT MKT$26.14M16.3%
US AGGREGATE B$21.63M13.5%
INTL CORE EQT MK$19.86M12.4%
SHORT TRM BOND$16.36M10.2%
SHRT TRM CORP BD$9.68M6.0%
US REIT ETF$8.68M5.4%
EMGR CRE EQT MNG$7.84M4.9%
Portfolio Concentration
Top 3$67.62M42.1%
4–10$59.50M37.0%
11–25$29.85M18.6%
Rest$3.68M2.3%
Top 3 weight
42.1%
Top 10 weight
79.1%
Voting Authority Distribution
Total shares with voting rights: 3.81M
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
3.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings37
Rows:
DIMENSIONAL ETF TRUST
SOLEShares786.02K
TypeSH
Market value$26.14M
16.27%
Sole
0.00
Shared
0.00
None
786.02K
SCHWAB STRATEGIC TR
SOLEShares463.86K
TypeSH
Market value$21.63M
13.46%
Sole
0.00
Shared
0.00
None
463.86K
DIMENSIONAL ETF TRUST
SOLEShares693.32K
TypeSH
Market value$19.86M
12.36%
Sole
0.00
Shared
0.00
None
693.32K
VANGUARD BD INDEX FDS
SOLEShares212.38K
TypeSH
Market value$16.36M
10.18%
Sole
0.00
Shared
0.00
None
212.38K
VANGUARD SCOTTSDALE FDS
SOLEShares125.06K
TypeSH
Market value$9.68M
6.02%
Sole
0.00
Shared
0.00
None
125.06K
SCHWAB STRATEGIC TR
SOLEShares418.99K
TypeSH
Market value$8.68M
5.40%
Sole
0.00
Shared
0.00
None
418.99K
DIMENSIONAL ETF TRUST
SOLEShares325.34K
TypeSH
Market value$7.84M
4.88%
Sole
0.00
Shared
0.00
None
325.34K
VANGUARD SCOTTSDALE FDS
SOLEShares91.91K
TypeSH
Market value$7.47M
4.65%
Sole
0.00
Shared
0.00
None
91.91K
VANGUARD INDEX FDS
SOLEShares23.14K
TypeSH
Market value$5.05M
3.14%
Sole
0.00
Shared
0.00
None
23.14K
DIMENSIONAL ETF TRUST
SOLEShares74.32K
TypeSH
Market value$4.43M
2.76%
Sole
0.00
Shared
0.00
None
74.32K
VANGUARD INDEX FDS
SOLEShares28.48K
TypeSH
Market value$4.26M
2.65%
Sole
0.00
Shared
0.00
None
28.48K
SCHWAB STRATEGIC TR
SOLEShares114.53K
TypeSH
Market value$4.23M
2.63%
Sole
0.00
Shared
0.00
None
114.53K
SCHWAB STRATEGIC TR
SOLEShares128.40K
TypeSH
Market value$3.18M
1.98%
Sole
0.00
Shared
0.00
None
128.40K
DIMENSIONAL ETF TRUST
SOLEShares57.61K
TypeSH
Market value$3.01M
1.88%
Sole
0.00
Shared
0.00
None
57.61K
VANGUARD INDEX FDS
SOLEShares14.62K
TypeSH
Market value$2.63M
1.64%
Sole
0.00
Shared
0.00
None
14.62K
VANGUARD INDEX FDS
SOLEShares9.13K
TypeSH
Market value$1.95M
1.21%
Sole
0.00
Shared
0.00
None
9.13K
DIMENSIONAL ETF TRUST
SOLEShares59.86K
TypeSH
Market value$1.75M
1.09%
Sole
0.00
Shared
0.00
None
59.86K
ISHARES TR
SOLEShares21.60K
TypeSH
Market value$1.63M
1.02%
Sole
0.00
Shared
0.00
None
21.60K
VANGUARD INDEX FDS
SOLEShares18.29K
TypeSH
Market value$1.62M
1.01%
Sole
0.00
Shared
0.00
None
18.29K
ISHARES TR
SOLEShares14.61K
TypeSH
Market value$1.53M
0.95%
Sole
0.00
Shared
0.00
None
14.61K
NUSHARES ETF TR
SOLEShares25.64K
TypeSH
Market value$1.00M
0.62%
Sole
0.00
Shared
0.00
None
25.64K
NUSHARES ETF TR
SOLEShares34.44K
TypeSH
Market value$928.2K
0.58%
Sole
0.00
Shared
0.00
None
34.44K
VANGUARD INDEX FDS
SOLEShares2.06K
TypeSH
Market value$901.5K
0.56%
Sole
0.00
Shared
0.00
None
2.06K
VANGUARD INTL EQUITY INDEX F
SOLEShares11K
TypeSH
Market value$617.6K
0.38%
Sole
0.00
Shared
0.00
None
11K
ISHARES TR
SOLEShares9.77K
TypeSH
Market value$604.8K
0.38%
Sole
0.00
Shared
0.00
None
9.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 786.02K | SH | $26.14M 16.27% | 0.00 | 0.00 | 786.02K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 463.86K | SH | $21.63M 13.46% | 0.00 | 0.00 | 463.86K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 693.32K | SH | $19.86M 12.36% | 0.00 | 0.00 | 693.32K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 212.38K | SH | $16.36M 10.18% | 0.00 | 0.00 | 212.38K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 125.06K | SH | $9.68M 6.02% | 0.00 | 0.00 | 125.06K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 418.99K | SH | $8.68M 5.40% | 0.00 | 0.00 | 418.99K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 325.34K | SH | $7.84M 4.88% | 0.00 | 0.00 | 325.34K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 91.91K | SH | $7.47M 4.65% | 0.00 | 0.00 | 91.91K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 23.14K | SH | $5.05M 3.14% | 0.00 | 0.00 | 23.14K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 74.32K | SH | $4.43M 2.76% | 0.00 | 0.00 | 74.32K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 28.48K | SH | $4.26M 2.65% | 0.00 | 0.00 | 28.48K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 114.53K | SH | $4.23M 2.63% | 0.00 | 0.00 | 114.53K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 128.40K | SH | $3.18M 1.98% | 0.00 | 0.00 | 128.40K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 57.61K | SH | $3.01M 1.88% | 0.00 | 0.00 | 57.61K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 14.62K | SH | $2.63M 1.64% | 0.00 | 0.00 | 14.62K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 9.13K | SH | $1.95M 1.21% | 0.00 | 0.00 | 9.13K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 59.86K | SH | $1.75M 1.09% | 0.00 | 0.00 | 59.86K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 21.60K | SH | $1.63M 1.02% | 0.00 | 0.00 | 21.60K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 18.29K | SH | $1.62M 1.01% | 0.00 | 0.00 | 18.29K |
ISHARES TRSOLE | ESG AWR MSCI USA | 14.61K | SH | $1.53M 0.95% | 0.00 | 0.00 | 14.61K |
NUSHARES ETF TRSOLE | NUVEEN ESG SMLCP | 25.64K | SH | $1.00M 0.62% | 0.00 | 0.00 | 25.64K |
NUSHARES ETF TRSOLE | NUVEEN ESG EMRGN | 34.44K | SH | $928.2K 0.58% | 0.00 | 0.00 | 34.44K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.06K | SH | $901.5K 0.56% | 0.00 | 0.00 | 2.06K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 11K | SH | $617.6K 0.38% | 0.00 | 0.00 | 11K |
ISHARES TRSOLE | EAFE SML CP ETF | 9.77K | SH | $604.8K 0.38% | 0.00 | 0.00 | 9.77K |
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