Pioneer Wealth Management Group Top Holdings and 13F Report (2024)

About Pioneer Wealth Management Group

Investment Activity

Pioneer Wealth Management Group has $188.27 million in total holdings as of June 30, 2024.
Pioneer Wealth Management Group owns shares of 40 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
Approximately 8.36% of the portfolio was purchased this quarter.
About 1.30% of the portfolio was sold this quarter.
This quarter, Pioneer Wealth Management Group has purchased 39 new stocks and bought additional shares in 22 stocks.
Pioneer Wealth Management Group sold shares of 12 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Dimensional US Core Equity Market ETF: $37,072,755
Dimensional International Core Equity Market ETF: $25,585,366
Schwab U.S. Aggregate Bond ETF: $15,132,875
Vanguard Short-Term Bond ETF: $13,013,268
Vanguard Short-Term Corporate Bond ETF: $11,459,625

Largest New Holdings this Quarter

iShares Treasury Floating Rate Bond ETF: $1,045,166 Holding
Global X S&P 500 Catholic Values ETF: $227,497 Holding
Exxon Mobil: $213,663 Holding

Largest Purchases this Quarter

Dimensional US Core Equity Market ETF: 74,032 shares (about $2.78M)
Schwab U.S. Aggregate Bond ETF: 43,988 shares (about $2.00M)
Dimensional International Core Equity Market ETF: 57,143 shares (about $1.70M)
Vanguard Short-Term Corporate Bond ETF: 17,143 shares (about $1.32M)
Vanguard Short-Term Bond ETF: 15,898 shares (about $1.22M)

Largest Sales this Quarter

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 6,599 shares (about $605.66K)
Vanguard Value ETF: 1,599 shares (about $256.50K)
Schwab Emerging Markets Equity ETF: 8,274 shares (about $219.76K)
Vanguard Small-Cap ETF: 636 shares (about $138.67K)
Dimensional Short-Duration Fixed Income ETF: 2,862 shares (about $134.51K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DFAU Dimensional US Core Equity Market ETF	$37,072,755	$2,775,458 ▲	8.1%	988,871	19.7%	ETF
DFAI Dimensional International Core Equity Market ETF	$25,585,366	$1,695,433 ▲	7.1%	862,331	13.6%	ETF
SCHZ Schwab U.S. Aggregate Bond ETF	$15,132,875	$2,004,973 ▲	15.3%	332,007	8.0%	ETF
BSV Vanguard Short-Term Bond ETF	$13,013,268	$1,219,373 ▲	10.3%	169,665	6.9%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$11,459,625	$1,324,722 ▲	13.1%	148,297	6.1%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$10,684,384	$1,164,227 ▲	12.2%	413,003	5.7%	ETF
SCHH Schwab U.S. REIT ETF	$9,780,479	$912,009 ▲	10.3%	489,759	5.2%	ETF
DFCF Dimensional Core Fixed Income ETF	$9,201,170	$229,301 ▲	2.6%	221,501	4.9%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$7,952,144	$600,513 ▲	8.2%	99,489	4.2%	ETF
DFAS Dimensional U.S. Small Cap ETF	$5,726,706	$811,200 ▲	16.5%	95,318	3.0%	ETF
DFSD Dimensional Short-Duration Fixed Income ETF	$4,980,039	$134,514 ▼	-2.6%	105,958	2.6%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$4,746,503	$454,380 ▲	10.6%	91,508	2.5%	ETF
VV Vanguard Large-Cap ETF	$4,087,044	$64,402 ▼	-1.6%	16,373	2.2%	ETF
VTV Vanguard Value ETF	$3,842,033	$256,499 ▼	-6.3%	23,951	2.0%	ETF
SCHF Schwab International Equity ETF	$2,978,074	$89,326 ▼	-2.9%	77,514	1.6%	ETF
SCHE Schwab Emerging Markets Equity ETF	$2,862,492	$219,757 ▼	-7.1%	107,775	1.5%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$1,936,239	$101,814 ▲	5.6%	60,057	1.0%	ETF
ESGD iShares ESG Aware MSCI EAFE ETF	$1,850,782	$97,451 ▲	5.6%	23,493	1.0%	Manufacturing
ESGU iShares ESG Aware MSCI USA ETF	$1,715,861	$86,270 ▲	5.3%	14,380	0.9%	Manufacturing
VB Vanguard Small-Cap ETF	$1,529,076	$138,670 ▼	-8.3%	7,013	0.8%	ETF
VNQ Vanguard Real Estate ETF	$1,428,843	$67,258 ▲	4.9%	17,059	0.8%	ETF
VBR Vanguard Small-Cap Value ETF	$1,333,223	$131,588 ▼	-9.0%	7,305	0.7%	ETF
NUEM Nuveen ESG Emerging Markets Equity ETF	$1,085,679	$66,027 ▲	6.5%	37,868	0.6%	ETF
TFLO iShares Treasury Floating Rate Bond ETF	$1,045,166	$1,045,166 ▲	New Holding	20,631	0.6%	ETF
NUSC Nuveen ESG Small-Cap ETF	$1,020,909	$56,492 ▲	5.9%	25,951	0.5%	ETF
VOO Vanguard S&P 500 ETF	$926,819	$103,035 ▼	-10.0%	1,853	0.5%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$641,394	$645 ▼	-0.1%	10,938	0.3%	ETF
BND Vanguard Total Bond Market ETF	$563,437	$4,395 ▲	0.8%	7,820	0.3%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$542,695	$605,656 ▼	-52.7%	5,913	0.3%	ETF
VEA Vanguard FTSE Developed Markets ETF	$453,534	$35,534 ▲	8.5%	9,177	0.2%	ETF
VTI Vanguard Total Stock Market ETF	$435,239	$187,792 ▲	75.9%	1,627	0.2%	ETF
CRM Salesforce	$428,843	$208,765 ▲	94.9%	1,668	0.2%	Computer and Technology
HD Home Depot	$382,451	$153,875 ▲	67.3%	1,111	0.2%	Retail/Wholesale
VWO Vanguard FTSE Emerging Markets ETF	$380,012	$28,969 ▼	-7.1%	8,684	0.2%	ETF
DD DuPont de Nemours	$280,508		0.0%	3,485	0.1%	Basic Materials
SCZ iShares MSCI EAFE Small-Cap ETF	$269,646	$118,706 ▼	-30.6%	4,375	0.1%	ETF
CTVA Corteva	$239,116		0.0%	4,433	0.1%	Consumer Staples
DOW DOW	$238,460		0.0%	4,495	0.1%	Basic Materials
CATH Global X S&P 500 Catholic Values ETF	$227,497	$227,497 ▲	New Holding	3,479	0.1%	Manufacturing
XOM Exxon Mobil	$213,663	$213,663 ▲	New Holding	1,856	0.1%	Oils/Energy
VIG Vanguard Dividend Appreciation ETF	$0	$281,160 ▼	-100.0%	0	0.0%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$0	$271,711 ▼	-100.0%	0	0.0%	ETF