Pioneer Wealth Management Group
55 holdingsFiling period: 2026-06-30Current AUM: $411.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | DIMENSIONAL ETF TRUST | 1.72M | $89.0M | $90.0M | 21.87% | +91.7K | 2026-06-30 |
| 2 | DFAI | DIMENSIONAL ETF TRUST | 1.52M | $62.6M | $64.2M | 15.60% | +96.8K | 2026-06-30 |
| 3 | SCHZ | SCHWAB STRATEGIC TR | 2.25M | $52.0M | $50.4M | 12.24% | +249.5K | 2026-06-30 |
| 4 | VCIT | VANGUARD SCOTTSDALE FDS | 391.4K | $32.3M | $31.1M | 7.56% | +32.9K | 2026-06-30 |
| 5 | DFCF | DIMENSIONAL ETF TRUST | 663.1K | $28.0M | $27.1M | 6.58% | +29.6K | 2026-06-30 |
| 6 | DFAE | DIMENSIONAL ETF TRUST | 671.5K | $27.0M | $26.2M | 6.36% | +8.9K | 2026-06-30 |
| 7 | SCHH | SCHWAB STRATEGIC TR | 883.2K | $20.9M | $20.3M | 4.94% | +67.5K | 2026-06-30 |
| 8 | DFAS | DIMENSIONAL ETF TRUST | 174.6K | $14.4M | $13.9M | 3.38% | +13.1K | 2026-06-30 |
| 9 | DFAT | DIMENSIONAL ETF TRUST | 166.2K | $11.6M | $11.6M | 2.83% | +12.4K | 2026-06-30 |
| 10 | VV | VANGUARD INDEX FDS | 20.5K | $7.0M | $7.1M | 1.74% | -731 | 2026-06-30 |
| 11 | TFLO | ISHARES TR | 100.2K | $5.1M | $5.1M | 1.23% | -20,825 | 2026-06-30 |
| 12 | VTV | VANGUARD INDEX FDS | 19.7K | $4.3M | $4.4M | 1.07% | -415 | 2026-06-30 |
| 13 | ESGU | ISHARES TR | 25.2K | $4.1M | $4.2M | 1.01% | +4.9K | 2026-06-30 |
| 14 | DFAC | DIMENSIONAL ETF TRUST | 88.1K | $3.9M | $3.9M | 0.96% | -2,494 | 2026-06-30 |
| 15 | AAPL | APPLE INC | 13.3K | $3.9M | $4.4M | 1.07% | +6.6K | 2026-06-30 |
| 16 | SCHF | SCHWAB STRATEGIC TR | 138.3K | $3.8M | $3.8M | 0.93% | -8,043 | 2026-06-30 |
| 17 | SCHE | SCHWAB STRATEGIC TR | 105.2K | $3.8M | $3.8M | 0.93% | -6,273 | 2026-06-30 |
| 18 | BIL | SPDR SERIES TRUST | 35.2K | $3.2M | $3.2M | 0.78% | -9,212 | 2026-06-30 |
| 19 | ESGD | ISHARES TR | 29.2K | $3.0M | $3.1M | 0.74% | +5.6K | 2026-06-30 |
| 20 | VNQ | VANGUARD INDEX FDS | 25.2K | $2.4M | $2.4M | 0.57% | +1.1K | 2026-06-30 |
| 21 | NUEM | NUSHARES ETF TR | 53.9K | $2.3M | $2.3M | 0.55% | +1.8K | 2026-06-30 |
| 22 | NUSC | NUSHARES ETF TR | 41.5K | $2.2M | $2.1M | 0.50% | +9.1K | 2026-06-30 |
| 23 | BND | VANGUARD BD INDEX FDS | 28.6K | $2.1M | $2.0M | 0.49% | +2.3K | 2026-06-30 |
| 24 | VBR | VANGUARD INDEX FDS | 8.6K | $2.1M | $2.1M | 0.50% | -258 | 2026-06-30 |
| 25 | VB | VANGUARD INDEX FDS | 6.5K | $2.0M | $1.9M | 0.46% | -319 | 2026-06-30 |
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