Filed: 7/12/2024ACC: 0001085146-24-002892
📋 What this filing means
PIONEER WEALTH MANAGEMENT GROUP filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $188.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$188.27M
Total AUM (reported)
4.53M
Total Shares
Allocation by class
US CORE EQT MKT$37.07M19.7%
INTL CORE EQT MK$25.59M13.6%
US AGGREGATE B$15.13M8.0%
SHORT TRM BOND$13.01M6.9%
SHRT TRM CORP BD$11.46M6.1%
EMGR CRE EQT MNG$10.68M5.7%
US REIT ETF$9.78M5.2%
Portfolio Concentration
Top 3$77.79M41.3%
4–10$67.82M36.0%
11–25$36.44M19.4%
Rest$6.22M3.3%
Top 3 weight
41.3%
Top 10 weight
77.3%
Voting Authority Distribution
Total shares with voting rights: 4.53M
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
4.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings40
Rows:
DIMENSIONAL ETF TRUST
SOLEShares988.87K
TypeSH
Market value$37.07M
19.69%
Sole
0.00
Shared
0.00
None
988.87K
DIMENSIONAL ETF TRUST
SOLEShares862.33K
TypeSH
Market value$25.59M
13.59%
Sole
0.00
Shared
0.00
None
862.33K
SCHWAB STRATEGIC TR
SOLEShares332.01K
TypeSH
Market value$15.13M
8.04%
Sole
0.00
Shared
0.00
None
332.01K
VANGUARD BD INDEX FDS
SOLEShares169.66K
TypeSH
Market value$13.01M
6.91%
Sole
0.00
Shared
0.00
None
169.66K
VANGUARD SCOTTSDALE FDS
SOLEShares148.30K
TypeSH
Market value$11.46M
6.09%
Sole
0.00
Shared
0.00
None
148.30K
DIMENSIONAL ETF TRUST
SOLEShares413K
TypeSH
Market value$10.68M
5.67%
Sole
0.00
Shared
0.00
None
413K
SCHWAB STRATEGIC TR
SOLEShares489.76K
TypeSH
Market value$9.78M
5.19%
Sole
0.00
Shared
0.00
None
489.76K
DIMENSIONAL ETF TRUST
SOLEShares221.50K
TypeSH
Market value$9.20M
4.89%
Sole
0.00
Shared
0.00
None
221.50K
VANGUARD SCOTTSDALE FDS
SOLEShares99.49K
TypeSH
Market value$7.95M
4.22%
Sole
0.00
Shared
0.00
None
99.49K
DIMENSIONAL ETF TRUST
SOLEShares95.32K
TypeSH
Market value$5.73M
3.04%
Sole
0.00
Shared
0.00
None
95.32K
DIMENSIONAL ETF TRUST
SOLEShares105.96K
TypeSH
Market value$4.98M
2.65%
Sole
0.00
Shared
0.00
None
105.96K
DIMENSIONAL ETF TRUST
SOLEShares91.51K
TypeSH
Market value$4.75M
2.52%
Sole
0.00
Shared
0.00
None
91.51K
VANGUARD INDEX FDS
SOLEShares16.37K
TypeSH
Market value$4.09M
2.17%
Sole
0.00
Shared
0.00
None
16.37K
VANGUARD INDEX FDS
SOLEShares23.95K
TypeSH
Market value$3.84M
2.04%
Sole
0.00
Shared
0.00
None
23.95K
SCHWAB STRATEGIC TR
SOLEShares77.51K
TypeSH
Market value$2.98M
1.58%
Sole
0.00
Shared
0.00
None
77.51K
SCHWAB STRATEGIC TR
SOLEShares107.78K
TypeSH
Market value$2.86M
1.52%
Sole
0.00
Shared
0.00
None
107.78K
DIMENSIONAL ETF TRUST
SOLEShares60.06K
TypeSH
Market value$1.94M
1.03%
Sole
0.00
Shared
0.00
None
60.06K
ISHARES TR
SOLEShares23.49K
TypeSH
Market value$1.85M
0.98%
Sole
0.00
Shared
0.00
None
23.49K
ISHARES TR
SOLEShares14.38K
TypeSH
Market value$1.72M
0.91%
Sole
0.00
Shared
0.00
None
14.38K
VANGUARD INDEX FDS
SOLEShares7.01K
TypeSH
Market value$1.53M
0.81%
Sole
0.00
Shared
0.00
None
7.01K
VANGUARD INDEX FDS
SOLEShares17.06K
TypeSH
Market value$1.43M
0.76%
Sole
0.00
Shared
0.00
None
17.06K
VANGUARD INDEX FDS
SOLEShares7.30K
TypeSH
Market value$1.33M
0.71%
Sole
0.00
Shared
0.00
None
7.30K
NUSHARES ETF TR
SOLEShares37.87K
TypeSH
Market value$1.09M
0.58%
Sole
0.00
Shared
0.00
None
37.87K
ISHARES TR
SOLEShares20.63K
TypeSH
Market value$1.05M
0.56%
Sole
0.00
Shared
0.00
None
20.63K
NUSHARES ETF TR
SOLEShares25.95K
TypeSH
Market value$1.02M
0.54%
Sole
0.00
Shared
0.00
None
25.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 988.87K | SH | $37.07M 19.69% | 0.00 | 0.00 | 988.87K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 862.33K | SH | $25.59M 13.59% | 0.00 | 0.00 | 862.33K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 332.01K | SH | $15.13M 8.04% | 0.00 | 0.00 | 332.01K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 169.66K | SH | $13.01M 6.91% | 0.00 | 0.00 | 169.66K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 148.30K | SH | $11.46M 6.09% | 0.00 | 0.00 | 148.30K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 413K | SH | $10.68M 5.67% | 0.00 | 0.00 | 413K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 489.76K | SH | $9.78M 5.19% | 0.00 | 0.00 | 489.76K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 221.50K | SH | $9.20M 4.89% | 0.00 | 0.00 | 221.50K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 99.49K | SH | $7.95M 4.22% | 0.00 | 0.00 | 99.49K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 95.32K | SH | $5.73M 3.04% | 0.00 | 0.00 | 95.32K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 105.96K | SH | $4.98M 2.65% | 0.00 | 0.00 | 105.96K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 91.51K | SH | $4.75M 2.52% | 0.00 | 0.00 | 91.51K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 16.37K | SH | $4.09M 2.17% | 0.00 | 0.00 | 16.37K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 23.95K | SH | $3.84M 2.04% | 0.00 | 0.00 | 23.95K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 77.51K | SH | $2.98M 1.58% | 0.00 | 0.00 | 77.51K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 107.78K | SH | $2.86M 1.52% | 0.00 | 0.00 | 107.78K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 60.06K | SH | $1.94M 1.03% | 0.00 | 0.00 | 60.06K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 23.49K | SH | $1.85M 0.98% | 0.00 | 0.00 | 23.49K |
ISHARES TRSOLE | ESG AWR MSCI USA | 14.38K | SH | $1.72M 0.91% | 0.00 | 0.00 | 14.38K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 7.01K | SH | $1.53M 0.81% | 0.00 | 0.00 | 7.01K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 17.06K | SH | $1.43M 0.76% | 0.00 | 0.00 | 17.06K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 7.30K | SH | $1.33M 0.71% | 0.00 | 0.00 | 7.30K |
NUSHARES ETF TRSOLE | NUVEEN ESG EMRGN | 37.87K | SH | $1.09M 0.58% | 0.00 | 0.00 | 37.87K |
ISHARES TRSOLE | TRS FLT RT BD | 20.63K | SH | $1.05M 0.56% | 0.00 | 0.00 | 20.63K |
NUSHARES ETF TRSOLE | NUVEEN ESG SMLCP | 25.95K | SH | $1.02M 0.54% | 0.00 | 0.00 | 25.95K |
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