Filed: 10/7/2024ACC: 0001085146-24-004666
📋 What this filing means
PIONEER WEALTH MANAGEMENT GROUP filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $209.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$209.71M
Total AUM (reported)
4.82M
Total Shares
Allocation by class
US CORE EQT MKT$40.69M19.4%
INTL CORE EQT MK$29.26M14.0%
US AGGREGATE B$25.96M12.4%
EMGR CRE EQT MNG$12.15M5.8%
US REIT ETF$11.72M5.6%
INT-TERM CORP$11.40M5.4%
SHORT TRM BOND$10.07M4.8%
Portfolio Concentration
Top 3$95.91M45.7%
4–10$69.82M33.3%
11–25$36.99M17.6%
Rest$6.98M3.3%
Top 3 weight
45.7%
Top 10 weight
79.0%
Voting Authority Distribution
Total shares with voting rights: 4.82M
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
4.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings42
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.03M
TypeSH
Market value$40.69M
19.41%
Sole
0.00
Shared
0.00
None
1.03M
DIMENSIONAL ETF TRUST
SOLEShares920.66K
TypeSH
Market value$29.26M
13.95%
Sole
0.00
Shared
0.00
None
920.66K
SCHWAB STRATEGIC TR
SOLEShares546.32K
TypeSH
Market value$25.96M
12.38%
Sole
0.00
Shared
0.00
None
546.32K
DIMENSIONAL ETF TRUST
SOLEShares443.12K
TypeSH
Market value$12.15M
5.79%
Sole
0.00
Shared
0.00
None
443.12K
SCHWAB STRATEGIC TR
SOLEShares505.69K
TypeSH
Market value$11.72M
5.59%
Sole
0.00
Shared
0.00
None
505.69K
VANGUARD SCOTTSDALE FDS
SOLEShares136.12K
TypeSH
Market value$11.40M
5.44%
Sole
0.00
Shared
0.00
None
136.12K
VANGUARD BD INDEX FDS
SOLEShares127.95K
TypeSH
Market value$10.07M
4.80%
Sole
0.00
Shared
0.00
None
127.95K
DIMENSIONAL ETF TRUST
SOLEShares213.06K
TypeSH
Market value$9.20M
4.39%
Sole
0.00
Shared
0.00
None
213.06K
VANGUARD SCOTTSDALE FDS
SOLEShares107.47K
TypeSH
Market value$8.53M
4.07%
Sole
0.00
Shared
0.00
None
107.47K
DIMENSIONAL ETF TRUST
SOLEShares104.10K
TypeSH
Market value$6.75M
3.22%
Sole
0.00
Shared
0.00
None
104.10K
DIMENSIONAL ETF TRUST
SOLEShares98.11K
TypeSH
Market value$5.46M
2.60%
Sole
0.00
Shared
0.00
None
98.11K
VANGUARD INDEX FDS
SOLEShares23.07K
TypeSH
Market value$4.03M
1.92%
Sole
0.00
Shared
0.00
None
23.07K
VANGUARD INDEX FDS
SOLEShares15.27K
TypeSH
Market value$4.02M
1.92%
Sole
0.00
Shared
0.00
None
15.27K
DIMENSIONAL ETF TRUST
SOLEShares81.01K
TypeSH
Market value$3.87M
1.84%
Sole
0.00
Shared
0.00
None
81.01K
SCHWAB STRATEGIC TR
SOLEShares102.04K
TypeSH
Market value$2.98M
1.42%
Sole
0.00
Shared
0.00
None
102.04K
SCHWAB STRATEGIC TR
SOLEShares71.19K
TypeSH
Market value$2.93M
1.40%
Sole
0.00
Shared
0.00
None
71.19K
DIMENSIONAL ETF TRUST
SOLEShares68.22K
TypeSH
Market value$2.34M
1.12%
Sole
0.00
Shared
0.00
None
68.22K
ISHARES TR
SOLEShares22.84K
TypeSH
Market value$1.92M
0.92%
Sole
0.00
Shared
0.00
None
22.84K
ISHARES TR
SOLEShares13.86K
TypeSH
Market value$1.75M
0.83%
Sole
0.00
Shared
0.00
None
13.86K
VANGUARD INDEX FDS
SOLEShares16.78K
TypeSH
Market value$1.63M
0.78%
Sole
0.00
Shared
0.00
None
16.78K
VANGUARD INDEX FDS
SOLEShares6.05K
TypeSH
Market value$1.44M
0.68%
Sole
0.00
Shared
0.00
None
6.05K
VANGUARD INDEX FDS
SOLEShares6.89K
TypeSH
Market value$1.38M
0.66%
Sole
0.00
Shared
0.00
None
6.89K
NUSHARES ETF TR
SOLEShares39.33K
TypeSH
Market value$1.22M
0.58%
Sole
0.00
Shared
0.00
None
39.33K
NUSHARES ETF TR
SOLEShares24.49K
TypeSH
Market value$1.05M
0.50%
Sole
0.00
Shared
0.00
None
24.49K
VANGUARD INTL EQUITY INDEX F
SOLEShares15.61K
TypeSH
Market value$983.3K
0.47%
Sole
0.00
Shared
0.00
None
15.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 1.03M | SH | $40.69M 19.41% | 0.00 | 0.00 | 1.03M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 920.66K | SH | $29.26M 13.95% | 0.00 | 0.00 | 920.66K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 546.32K | SH | $25.96M 12.38% | 0.00 | 0.00 | 546.32K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 443.12K | SH | $12.15M 5.79% | 0.00 | 0.00 | 443.12K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 505.69K | SH | $11.72M 5.59% | 0.00 | 0.00 | 505.69K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 136.12K | SH | $11.40M 5.44% | 0.00 | 0.00 | 136.12K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 127.95K | SH | $10.07M 4.80% | 0.00 | 0.00 | 127.95K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 213.06K | SH | $9.20M 4.39% | 0.00 | 0.00 | 213.06K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 107.47K | SH | $8.53M 4.07% | 0.00 | 0.00 | 107.47K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 104.10K | SH | $6.75M 3.22% | 0.00 | 0.00 | 104.10K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 98.11K | SH | $5.46M 2.60% | 0.00 | 0.00 | 98.11K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 23.07K | SH | $4.03M 1.92% | 0.00 | 0.00 | 23.07K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 15.27K | SH | $4.02M 1.92% | 0.00 | 0.00 | 15.27K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 81.01K | SH | $3.87M 1.84% | 0.00 | 0.00 | 81.01K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 102.04K | SH | $2.98M 1.42% | 0.00 | 0.00 | 102.04K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 71.19K | SH | $2.93M 1.40% | 0.00 | 0.00 | 71.19K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 68.22K | SH | $2.34M 1.12% | 0.00 | 0.00 | 68.22K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 22.84K | SH | $1.92M 0.92% | 0.00 | 0.00 | 22.84K |
ISHARES TRSOLE | ESG AWR MSCI USA | 13.86K | SH | $1.75M 0.83% | 0.00 | 0.00 | 13.86K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 16.78K | SH | $1.63M 0.78% | 0.00 | 0.00 | 16.78K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 6.05K | SH | $1.44M 0.68% | 0.00 | 0.00 | 6.05K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 6.89K | SH | $1.38M 0.66% | 0.00 | 0.00 | 6.89K |
NUSHARES ETF TRSOLE | NUVEEN ESG EMRGN | 39.33K | SH | $1.22M 0.58% | 0.00 | 0.00 | 39.33K |
NUSHARES ETF TRSOLE | NUVEEN ESG SMLCP | 24.49K | SH | $1.05M 0.50% | 0.00 | 0.00 | 24.49K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 15.61K | SH | $983.3K 0.47% | 0.00 | 0.00 | 15.61K |
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