$188 Million is the total value of Pioneer Wealth Management Group's 40 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $37,072,755 | +10.9% | 988,871 | +8.1% | 19.69% | +3.0% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $25,585,366 | +5.1% | 862,331 | +7.1% | 13.59% | -2.3% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $15,132,875 | +14.2% | 332,007 | +15.3% | 8.04% | +6.1% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $13,013,268 | +10.4% | 169,665 | +10.3% | 6.91% | +2.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $11,459,625 | +13.0% | 148,297 | +13.1% | 6.09% | +5.0% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $10,684,384 | +17.5% | 413,003 | +12.2% | 5.68% | +9.1% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $9,780,479 | +8.5% | 489,759 | +10.3% | 5.20% | +0.8% |
| Buy | DIMENSIONAL ETF TRUST | $9,201,170 | +1.6% | 221,501 | +2.6% | 4.89% | -5.6% | |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $7,952,144 | +7.4% | 99,489 | +8.2% | 4.22% | -0.2% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $5,726,706 | +12.3% | 95,318 | +16.5% | 3.04% | +4.3% |
| Sell | DIMENSIONAL ETF TRUSTshort duration f | $4,980,039 | -2.7% | 105,958 | -2.6% | 2.64% | -9.6% | |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $4,746,503 | +5.4% | 91,508 | +10.6% | 2.52% | -2.1% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $4,087,044 | +2.5% | 16,373 | -1.6% | 2.17% | -4.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,842,033 | -7.7% | 23,951 | -6.3% | 2.04% | -14.2% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,978,074 | -4.4% | 77,514 | -2.9% | 1.58% | -11.2% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $2,862,492 | -2.3% | 107,775 | -7.1% | 1.52% | -9.3% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $1,936,239 | +6.5% | 60,057 | +5.6% | 1.03% | -1.1% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $1,850,782 | +4.1% | 23,493 | +5.6% | 0.98% | -3.3% |
| ESGU | Buy | ISHARES TResg awr msci usa | $1,715,861 | +9.3% | 14,380 | +5.3% | 0.91% | +1.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,529,076 | -12.6% | 7,013 | -8.3% | 0.81% | -18.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,428,843 | +1.6% | 17,059 | +4.9% | 0.76% | -5.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,333,223 | -13.4% | 7,305 | -9.0% | 0.71% | -19.5% |
| NUEM | Buy | NUSHARES ETF TRnuveen esg emrgn | $1,085,679 | +11.0% | 37,868 | +6.5% | 0.58% | +3.2% |
| TFLO | New | ISHARES TRtrs flt rt bd | $1,045,166 | – | 20,631 | +100.0% | 0.56% | – |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $1,020,909 | +0.1% | 25,951 | +5.9% | 0.54% | -7.0% |
| VOO | Sell | VANGUARD INDEX FDS | $926,819 | -6.4% | 1,853 | -10.0% | 0.49% | -13.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $641,394 | -0.1% | 10,938 | -0.1% | 0.34% | -7.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $563,437 | -0.0% | 7,820 | +0.8% | 0.30% | -7.1% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $542,695 | -52.8% | 5,913 | -52.7% | 0.29% | -56.2% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $453,534 | +6.9% | 9,177 | +8.5% | 0.24% | -0.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $435,239 | +81.0% | 1,627 | +75.9% | 0.23% | +68.6% |
| CRM | Buy | SALESFORCE INC | $428,843 | +66.3% | 1,668 | +94.9% | 0.23% | +55.1% |
| HD | Buy | HOME DEPOT INC | $382,451 | +50.2% | 1,111 | +67.3% | 0.20% | +39.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $380,012 | -2.7% | 8,684 | -7.1% | 0.20% | -9.4% |
| DD | DUPONT DE NEMOURS INC | $280,508 | +5.0% | 3,485 | 0.0% | 0.15% | -2.6% | |
| SCZ | Sell | ISHARES TReafe sml cp etf | $269,646 | -32.4% | 4,375 | -30.6% | 0.14% | -37.3% |
| CTVA | CORTEVA INC | $239,116 | -6.5% | 4,433 | 0.0% | 0.13% | -13.0% | |
| DOW | DOW INC | $238,460 | -8.4% | 4,495 | 0.0% | 0.13% | -14.8% | |
| CATH | New | GLOBAL X FDSs&p 500 catholic | $227,497 | – | 3,479 | +100.0% | 0.12% | – |
| XOM | New | EXXON MOBIL CORP | $213,663 | – | 1,856 | +100.0% | 0.11% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -2,346 | -100.0% | -0.16% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,540 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 7 | Q2 2024 | 19.7% |
| VANGUARD BD INDEX FDS | 7 | Q2 2024 | 13.6% |
| SCHWAB STRATEGIC TR | 7 | Q2 2024 | 13.5% |
| DIMENSIONAL ETF TRUST | 7 | Q2 2024 | 13.9% |
| VANGUARD SCOTTSDALE FDS | 7 | Q2 2024 | 6.8% |
| SCHWAB STRATEGIC TR | 7 | Q2 2024 | 5.4% |
| VANGUARD SCOTTSDALE FDS | 7 | Q2 2024 | 5.8% |
| VANGUARD INDEX FDS | 7 | Q2 2024 | 5.8% |
| DIMENSIONAL ETF TRUST | 7 | Q2 2024 | 5.7% |
| SCHWAB STRATEGIC TR | 7 | Q2 2024 | 5.8% |
View Pioneer Wealth Management Group's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-07-15 |
| 13F-HR | 2024-07-12 |
| 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.