$126 Million is the total value of Pioneer Wealth Management Group's 37 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $17,154,536 | +12.3% | 227,002 | +13.6% | 13.63% | +0.2% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $12,405,575 | +16.8% | 400,309 | +8.4% | 9.86% | +4.3% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $11,742,842 | -9.9% | 254,394 | -8.4% | 9.33% | -19.6% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $9,520,743 | +13.4% | 348,490 | +11.8% | 7.56% | +1.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,556,915 | +37.6% | 113,097 | +38.7% | 6.80% | +22.9% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $7,183,584 | +10.0% | 35,436 | +1.3% | 5.71% | -1.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $6,756,041 | +4.3% | 189,510 | +1.8% | 5.37% | -6.9% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $6,200,848 | +7.3% | 317,504 | +7.1% | 4.93% | -4.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $5,109,171 | +8.1% | 35,955 | +5.1% | 4.06% | -3.5% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $5,076,567 | -7.7% | 64,236 | -6.3% | 4.03% | -17.6% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $4,665,836 | +2.6% | 189,437 | +2.1% | 3.71% | -8.4% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $4,041,088 | +26.4% | 172,254 | +24.1% | 3.21% | +12.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,821,304 | +18.8% | 19,213 | +13.2% | 3.04% | +6.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,332,704 | +13.0% | 20,149 | +8.4% | 2.65% | +0.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,801,036 | -0.8% | 21,554 | -1.4% | 1.43% | -11.4% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $1,797,012 | +31.4% | 32,792 | +26.4% | 1.43% | +17.3% |
| VOO | New | VANGUARD INDEX FDS | $1,770,680 | – | 4,348 | +100.0% | 1.41% | – |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $1,649,659 | +36.2% | 60,761 | +27.8% | 1.31% | +21.6% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,600,307 | +1.2% | 27,133 | +2.1% | 1.27% | -9.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,543,280 | +11.7% | 29,469 | +3.2% | 1.23% | -0.3% |
| ESGU | Buy | ISHARES TResg awr msci usa | $1,381,616 | +9.4% | 14,176 | +1.5% | 1.10% | -2.3% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,121,965 | -0.8% | 24,295 | -2.9% | 0.89% | -11.4% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $1,090,002 | +11.5% | 14,946 | +9.8% | 0.87% | -0.5% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $1,046,410 | +36.2% | 22,557 | +30.6% | 0.83% | +21.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $802,355 | -0.9% | 11,038 | +0.7% | 0.64% | -11.5% |
| NUEM | Buy | NUSHARES ETF TRnuveen esg emrgn | $757,299 | +8.2% | 27,730 | +6.5% | 0.60% | -3.4% |
| Sell | DIMENSIONAL ETF TRUST | $696,350 | -25.1% | 16,687 | -23.8% | 0.55% | -33.2% | |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $558,076 | +10.6% | 15,087 | +5.9% | 0.44% | -1.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $489,760 | +1.3% | 9,001 | -0.5% | 0.39% | -9.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $378,869 | -20.2% | 9,313 | -20.7% | 0.30% | -28.7% |
| IEI | New | ISHARES TR3 7 yr treas bd | $329,339 | – | 2,857 | +100.0% | 0.26% | – |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $273,255 | +4.4% | 1,682 | -1.1% | 0.22% | -6.9% |
| CTVA | New | CORTEVA INC | $254,011 | – | 4,433 | +100.0% | 0.20% | – |
| DD | New | DUPONT DE NEMOURS INC | $248,968 | – | 3,485 | +100.0% | 0.20% | – |
| DOW | New | DOW INC | $239,404 | – | 4,495 | +100.0% | 0.19% | – |
| HD | Sell | HOME DEPOT INC | $233,291 | -2.0% | 751 | -6.9% | 0.18% | -12.7% |
| CC | New | CHEMOURS CO | $230,304 | – | 6,243 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD BD INDEX FDS | 4 | Q3 2023 | 13.6% |
| SCHWAB STRATEGIC TR | 4 | Q3 2023 | 12.5% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 11.6% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 9.4% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 5.8% |
| SCHWAB STRATEGIC TR | 4 | Q3 2023 | 5.8% |
| VANGUARD SCOTTSDALE FDS | 4 | Q3 2023 | 6.8% |
| SCHWAB STRATEGIC TR | 4 | Q3 2023 | 5.1% |
| VANGUARD SCOTTSDALE FDS | 4 | Q3 2023 | 5.8% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 4.6% |
View Pioneer Wealth Management Group's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-04-21 |
View Pioneer Wealth Management Group's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.