Portfolio (Quarterly)
Guide ↗
Pioneer Wealth Management Group
· CIK 0001973339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | DIMENSIONAL ETF TRUST | — | 1,722,295.0 | $89.0M | 21.51% | NEW | — | $51.69 | +1.1% |
| 2 | DFAI | DIMENSIONAL ETF TRUST | — | 1,517,600.0 | $62.6M | 15.12% | NEW | — | $41.25 | +2.6% |
| 3 | SCHZ | SCHWAB STRATEGIC TR | — | 2,249,290.0 | $52.0M | 12.57% | NEW | — | $23.13 | -3.1% |
| 4 | VCIT | VANGUARD SCOTTSDALE FDS | — | 391,356.0 | $32.3M | 7.81% | NEW | — | $82.65 | -3.8% |
| 5 | DFCF | DIMENSIONAL ETF TRUST | — | 663,083.0 | $28.0M | 6.76% | NEW | — | $42.21 | -3.2% |
| 6 | DFAE | DIMENSIONAL ETF TRUST | — | 671,538.0 | $27.0M | 6.52% | NEW | — | $40.21 | -3.1% |
| 7 | SCHH | SCHWAB STRATEGIC TR | — | 883,192.0 | $20.9M | 5.05% | NEW | — | $23.68 | -2.7% |
| 8 | DFAS | DIMENSIONAL ETF TRUST | — | 174,600.0 | $14.4M | 3.47% | NEW | — | $82.34 | -3.1% |
| 9 | DFAT | DIMENSIONAL ETF TRUST | — | 166,160.0 | $11.6M | 2.81% | NEW | — | $69.90 | +0.2% |
| 10 | VV | VANGUARD INDEX FDS | — | 20,475.0 | $7.0M | 1.70% | NEW | — | $343.92 | +1.5% |
| 11 | TFLO | ISHARES TR | — | 100,203.0 | $5.1M | 1.23% | NEW | — | $50.63 | -0.1% |
| 12 | VTV | VANGUARD INDEX FDS | — | 19,739.0 | $4.3M | 1.04% | NEW | — | $217.93 | +2.2% |
| 13 | ESGU | ISHARES TR | — | 25,232.0 | $4.1M | 1.00% | NEW | — | $163.67 | +0.9% |
| 14 | DFAC | DIMENSIONAL ETF TRUST | — | 88,103.0 | $3.9M | 0.94% | NEW | — | $44.36 | +0.9% |
| 15 | AAPL | APPLE INC | Technology | 13,348.0 | $3.9M | 0.93% | NEW | — | $289.36 | +14.5% |
| 16 | SCHF | SCHWAB STRATEGIC TR | — | 138,350.0 | $3.8M | 0.93% | NEW | — | $27.70 | +0.1% |
| 17 | SCHE | SCHWAB STRATEGIC TR | — | 105,175.0 | $3.8M | 0.92% | NEW | — | $36.26 | +0.2% |
| 18 | BIL | SPDR SERIES TRUST | — | 35,214.0 | $3.2M | 0.78% | NEW | — | $91.64 | -0.1% |
| 19 | ESGD | ISHARES TR | — | 29,230.0 | $3.0M | 0.73% | NEW | — | $102.81 | +1.6% |
| 20 | VNQ | VANGUARD INDEX FDS | — | 25,154.0 | $2.4M | 0.59% | NEW | — | $96.43 | -2.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
82.0%
Industrials
12.6%
Communication Services
2.7%
Consumer Cyclical
2.7%