Filed: 4/11/2024ACC: 0001085146-24-001717
📋 What this filing means
PIONEER WEALTH MANAGEMENT GROUP filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $174.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$174.94M
Total AUM (reported)
4.19M
Total Shares
Allocation by class
US CORE EQT MKT$33.43M19.1%
INTL CORE EQT MK$24.33M13.9%
US AGGREGATE B$13.25M7.6%
SHORT TRM BOND$11.79M6.7%
SHRT TRM CORP BD$10.14M5.8%
EMGR CRE EQT MNG$9.10M5.2%
CORE FIXED INCOM$9.06M5.2%
Portfolio Concentration
Top 3$71.01M40.6%
4–10$61.63M35.2%
11–25$36.82M21.0%
Rest$5.49M3.1%
Top 3 weight
40.6%
Top 10 weight
75.8%
Voting Authority Distribution
Total shares with voting rights: 4.19M
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
4.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings39
Rows:
DIMENSIONAL ETF TRUST
SOLEShares914.84K
TypeSH
Market value$33.43M
19.11%
Sole
0.00
Shared
0.00
None
914.84K
DIMENSIONAL ETF TRUST
SOLEShares805.19K
TypeSH
Market value$24.33M
13.91%
Sole
0.00
Shared
0.00
None
805.19K
SCHWAB STRATEGIC TR
SOLEShares288.02K
TypeSH
Market value$13.25M
7.57%
Sole
0.00
Shared
0.00
None
288.02K
VANGUARD BD INDEX FDS
SOLEShares153.77K
TypeSH
Market value$11.79M
6.74%
Sole
0.00
Shared
0.00
None
153.77K
VANGUARD SCOTTSDALE FDS
SOLEShares131.15K
TypeSH
Market value$10.14M
5.80%
Sole
0.00
Shared
0.00
None
131.15K
DIMENSIONAL ETF TRUST
SOLEShares368K
TypeSH
Market value$9.10M
5.20%
Sole
0.00
Shared
0.00
None
368K
DIMENSIONAL ETF TRUST
SOLEShares215.98K
TypeSH
Market value$9.06M
5.18%
Sole
0.00
Shared
0.00
None
215.98K
SCHWAB STRATEGIC TR
SOLEShares444.09K
TypeSH
Market value$9.02M
5.15%
Sole
0.00
Shared
0.00
None
444.09K
VANGUARD SCOTTSDALE FDS
SOLEShares91.98K
TypeSH
Market value$7.40M
4.23%
Sole
0.00
Shared
0.00
None
91.98K
DIMENSIONAL ETF TRUST
SOLEShares108.82K
TypeSH
Market value$5.12M
2.93%
Sole
0.00
Shared
0.00
None
108.82K
DIMENSIONAL ETF TRUST
SOLEShares81.82K
TypeSH
Market value$5.10M
2.92%
Sole
0.00
Shared
0.00
None
81.82K
DIMENSIONAL ETF TRUST
SOLEShares82.75K
TypeSH
Market value$4.50M
2.57%
Sole
0.00
Shared
0.00
None
82.75K
VANGUARD INDEX FDS
SOLEShares25.55K
TypeSH
Market value$4.16M
2.38%
Sole
0.00
Shared
0.00
None
25.55K
VANGUARD INDEX FDS
SOLEShares16.63K
TypeSH
Market value$3.99M
2.28%
Sole
0.00
Shared
0.00
None
16.63K
SCHWAB STRATEGIC TR
SOLEShares79.84K
TypeSH
Market value$3.12M
1.78%
Sole
0.00
Shared
0.00
None
79.84K
SCHWAB STRATEGIC TR
SOLEShares116.05K
TypeSH
Market value$2.93M
1.68%
Sole
0.00
Shared
0.00
None
116.05K
DIMENSIONAL ETF TRUST
SOLEShares56.90K
TypeSH
Market value$1.82M
1.04%
Sole
0.00
Shared
0.00
None
56.90K
ISHARES TR
SOLEShares22.26K
TypeSH
Market value$1.78M
1.02%
Sole
0.00
Shared
0.00
None
22.26K
VANGUARD INDEX FDS
SOLEShares7.65K
TypeSH
Market value$1.75M
1.00%
Sole
0.00
Shared
0.00
None
7.65K
ISHARES TR
SOLEShares13.66K
TypeSH
Market value$1.57M
0.90%
Sole
0.00
Shared
0.00
None
13.66K
VANGUARD INDEX FDS
SOLEShares8.03K
TypeSH
Market value$1.54M
0.88%
Sole
0.00
Shared
0.00
None
8.03K
VANGUARD INDEX FDS
SOLEShares16.26K
TypeSH
Market value$1.41M
0.80%
Sole
0.00
Shared
0.00
None
16.26K
SPDR SER TR
SOLEShares12.51K
TypeSH
Market value$1.15M
0.66%
Sole
0.00
Shared
0.00
None
12.51K
NUSHARES ETF TR
SOLEShares24.52K
TypeSH
Market value$1.02M
0.58%
Sole
0.00
Shared
0.00
None
24.52K
VANGUARD INDEX FDS
SOLEShares2.06K
TypeSH
Market value$989.8K
0.57%
Sole
0.00
Shared
0.00
None
2.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 914.84K | SH | $33.43M 19.11% | 0.00 | 0.00 | 914.84K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 805.19K | SH | $24.33M 13.91% | 0.00 | 0.00 | 805.19K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 288.02K | SH | $13.25M 7.57% | 0.00 | 0.00 | 288.02K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 153.77K | SH | $11.79M 6.74% | 0.00 | 0.00 | 153.77K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 131.15K | SH | $10.14M 5.80% | 0.00 | 0.00 | 131.15K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 368K | SH | $9.10M 5.20% | 0.00 | 0.00 | 368K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 215.98K | SH | $9.06M 5.18% | 0.00 | 0.00 | 215.98K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 444.09K | SH | $9.02M 5.15% | 0.00 | 0.00 | 444.09K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 91.98K | SH | $7.40M 4.23% | 0.00 | 0.00 | 91.98K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 108.82K | SH | $5.12M 2.93% | 0.00 | 0.00 | 108.82K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 81.82K | SH | $5.10M 2.92% | 0.00 | 0.00 | 81.82K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 82.75K | SH | $4.50M 2.57% | 0.00 | 0.00 | 82.75K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 25.55K | SH | $4.16M 2.38% | 0.00 | 0.00 | 25.55K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 16.63K | SH | $3.99M 2.28% | 0.00 | 0.00 | 16.63K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 79.84K | SH | $3.12M 1.78% | 0.00 | 0.00 | 79.84K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 116.05K | SH | $2.93M 1.68% | 0.00 | 0.00 | 116.05K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 56.90K | SH | $1.82M 1.04% | 0.00 | 0.00 | 56.90K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 22.26K | SH | $1.78M 1.02% | 0.00 | 0.00 | 22.26K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 7.65K | SH | $1.75M 1.00% | 0.00 | 0.00 | 7.65K |
ISHARES TRSOLE | ESG AWR MSCI USA | 13.66K | SH | $1.57M 0.90% | 0.00 | 0.00 | 13.66K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 8.03K | SH | $1.54M 0.88% | 0.00 | 0.00 | 8.03K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 16.26K | SH | $1.41M 0.80% | 0.00 | 0.00 | 16.26K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 12.51K | SH | $1.15M 0.66% | 0.00 | 0.00 | 12.51K |
NUSHARES ETF TRSOLE | NUVEEN ESG SMLCP | 24.52K | SH | $1.02M 0.58% | 0.00 | 0.00 | 24.52K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.06K | SH | $989.8K 0.57% | 0.00 | 0.00 | 2.06K |
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