Pioneer Wealth Management Group — 13F Holdings & Portfolio
CIK 1973339 · latest 13F-HR filed 2026-07-07
Pioneer Wealth Management Group manages $413.9M in 13F-reported U.S. long-equity assets across 55 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAU (21.51%), DFAI (15.12%), SCHZ (12.57%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 0, added to 38, and trimmed 5.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 100
AUSTIN, TX 78703
$413.9M
Long-equity book
55
Distinct positions
2026-06-30
Filed 2026-07-07
+5 / −0 / ↑38 / ↓5
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$15.5M +21.0%
- DIMENSIONAL ETF TRUST$7.2M +13.1%
- SCHWAB STRATEGIC TR$5.6M +12.0%
- DIMENSIONAL ETF TRUST$4.6M +20.3%
- SCHWAB STRATEGIC TR$3.4M +19.3%
Top Trims
- ISHARES TR-$1.1M -17.2%
- SPDR SERIES TRUST-$844.2K -20.7%
- ISHARES TR-$64.3K -11.4%
- SALESFORCE INC-$45.6K -15.9%
- VANGUARD SPECIALIZED FUNDS-$41.0K -13.7%
New Positions
- DIMENSIONAL ETF TRUST$1.9M
- DIMENSIONAL ETF TRUST$1.1M
- ISHARES TR$450.9K
- BERKSHIRE HATHAWAY INC DEL$232.2K
- ALPHABET INC$210.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $89.0M | 21.51% | 1,722,295 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $62.6M | 15.12% | 1,517,600 | SH |
| 3 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $52.0M | 12.57% | 2,249,290 | SH |
| 4 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $32.3M | 7.81% | 391,356 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $28.0M | 6.76% | 663,083 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $27.0M | 6.52% | 671,538 | SH |
| 7 | SCHWAB STRATEGIC TR | SCHH | 808524847 | $20.9M | 5.05% | 883,192 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $14.4M | 3.47% | 174,600 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $11.6M | 2.81% | 166,160 | SH |
| 10 | VANGUARD INDEX FDS | VV | 922908637 | $7.0M | 1.70% | 20,475 | SH |
| 11 | ISHARES TR | TFLO | 46434V860 | $5.1M | 1.23% | 100,203 | SH |
| 12 | VANGUARD INDEX FDS | VTV | 922908744 | $4.3M | 1.04% | 19,739 | SH |
| 13 | ISHARES TR | ESGU | 46435G425 | $4.1M | 1.00% | 25,232 | SH |
| 14 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $3.9M | 0.94% | 88,103 | SH |
| 15 | APPLE INC | AAPL | 037833100 | $3.9M | 0.93% | 13,348 | SH |
| 16 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $3.8M | 0.93% | 138,350 | SH |
| 17 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $3.8M | 0.92% | 105,175 | SH |
| 18 | SPDR SERIES TRUST | BIL | 78468R663 | $3.2M | 0.78% | 35,214 | SH |
| 19 | ISHARES TR | ESGD | 46435G516 | $3.0M | 0.73% | 29,230 | SH |
| 20 | VANGUARD INDEX FDS | VNQ | 922908553 | $2.4M | 0.59% | 25,154 | SH |
| 21 | NUSHARES ETF TR | NUEM | 67092P888 | $2.3M | 0.55% | 53,861 | SH |
| 22 | NUSHARES ETF TR | NUSC | 67092P607 | $2.2M | 0.52% | 41,537 | SH |
| 23 | VANGUARD BD INDEX FDS | BND | 921937835 | $2.1M | 0.51% | 28,615 | SH |
| 24 | VANGUARD INDEX FDS | VBR | 922908611 | $2.1M | 0.50% | 8,593 | SH |
| 25 | VANGUARD INDEX FDS | VB | 922908751 | $2.0M | 0.48% | 6,550 | SH |
| 26 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.9M | 0.47% | 9,649 | SH |
| 27 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $1.9M | 0.45% | 38,936 | SH |
| 28 | NORTHERN LTS FD TR IV | PTL | 66537J796 | $1.6M | 0.39% | 5,625 | SH |
| 29 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $1.4M | 0.35% | 24,533 | SH |
| 30 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $1.4M | 0.34% | 19,997 | SH |
| 31 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $1.2M | 0.30% | 14,821 | SH |
| 32 | DIMENSIONAL ETF TRUST | DFNM | 25434V849 | $1.1M | 0.26% | 22,599 | SH |
| 33 | VANGUARD INDEX FDS | VTI | 922908769 | $1.0M | 0.25% | 2,801 | SH |
| 34 | GLOBAL X FDS | CEFA | 37954Y368 | $924.8K | 0.22% | 23,302 | SH |
| 35 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $574.8K | 0.14% | 9,630 | SH |
| 36 | NORTHERN LTS FD TR IV | IBD | 66538H633 | $561.1K | 0.14% | 23,605 | SH |
| 37 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $560.6K | 0.14% | 4,377 | SH |
| 38 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $544.7K | 0.13% | 14,618 | SH |
| 39 | UNION PAC CORP | UNP | 907818108 | $533.9K | 0.13% | 1,963 | SH |
| 40 | ISHARES TR | ITOT | 464287150 | $501.8K | 0.12% | 3,055 | SH |
| 41 | ALPHABET INC | GOOG | 02079K107 | $486.9K | 0.12% | 1,378 | SH |
| 42 | ISHARES TR | AGG | 464287226 | $450.9K | 0.11% | 4,555 | SH |
| 43 | NORFOLK SOUTHN CORP | NSC | 655844108 | $449.5K | 0.11% | 1,429 | SH |
| 44 | TIMOTHY PLAN | TPSC | 887432342 | $446.5K | 0.11% | 9,306 | SH |
| 45 | VANGUARD INDEX FDS | VOO | 922908363 | $435.3K | 0.11% | 634 | SH |
| 46 | VANGUARD WORLD FD | VGT | 92204A702 | $350.7K | 0.08% | 2,934 | SH |
| 47 | MICROSOFT CORP | MSFT | 594918104 | $347.0K | 0.08% | 930 | SH |
| 48 | ISHARES TR | LQD | 464287242 | $302.3K | 0.07% | 2,772 | SH |
| 49 | VANGUARD MUN BD FDS | VTEB | 922907746 | $284.0K | 0.07% | 5,614 | SH |
| 50 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $257.6K | 0.06% | 1,089 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-07 | $413.9M | 55 | 0001973339-26-000004 |
| 2026-03-31 | 2026-04-08 | $356.5M | 50 | 0001973339-26-000002 |
| 2025-12-31 | 2026-01-12 | $329.4M | 53 | 0001973339-26-000001 |