Pioneer Wealth Management Group — 13F Holdings

2026 Q2  ·  55 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Pioneer Wealth Management Group maintained a portfolio of 55 distinct positions. The most significant new addition was DIMENSIONAL ETF TRUST, now representing 0.45% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 5.6%. The fund also reduced its exposure to SPDR SERIES TRUST by 20.7%.
Position History hover any row below to update
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Pioneer Wealth Management Group Austin, TX RIA AUM $414M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
55
Quarter
2026 Q2
Top Holding
DFAU (21.5%)
Top 10 Concentration
83.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 55
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
DFAU
DIMENSIONAL ETF...
ETF 21.51% 20.64% #1
Prev: #1
8.0
—
91,683 5.6%
P
S
1,722,295 $89,025,425 2023 Q1 13F Filing 2026-06-30 2026-07-07
DFAI
DIMENSIONAL ETF...
Bond/Debt 15.12% 15.53% #2
Prev: #2
7.5
—
96,796 6.8%
P
S
1,517,600 $62,600,998 2023 Q1 13F Filing 2026-06-30 2026-07-07
SCHZ
SCHWAB STRATEGI...
ETF 12.57% 13.02% #3
Prev: #3
7.0
—
249,489 12.5%
P
S
2,249,290 $52,026,077 2023 Q1 13F Filing 2026-06-30 2026-07-07
VCIT
VANGUARD SCOTTS...
Bond/Debt 7.81% 8.32% #4
Prev: #4
5.6
—
32,909 9.2%
P
S
391,356 $32,345,589 2023 Q1 13F Filing 2026-06-30 2026-07-07
DFCF
DIMENSIONAL ETF...
ETF 6.76% 7.50% #5
Prev: #5
3.7
—
29,618 4.7%
P
S
663,083 $27,988,733 2023 Q1 13F Filing 2026-06-30 2026-07-07
DFAE
DIMENSIONAL ETF...
ETF 6.52% 6.29% #6
Prev: #6
3.1
—
8,852 1.3%
P
S
671,538 $27,002,534 2023 Q1 13F Filing 2026-06-30 2026-07-07
SCHH
SCHWAB STRATEGI...
ETF 5.05% 4.92% #7
Prev: #7
4.0
—
67,461 8.3%
P
S
883,192 $20,913,984 2023 Q1 13F Filing 2026-06-30 2026-07-07
DFAS
DIMENSIONAL ETF...
ETF 3.47% 3.22% #8
Prev: #8
3.4
—
13,056 8.1%
P
S
174,600 $14,376,555 2023 Q1 13F Filing 2026-06-30 2026-07-07
DFAT
DIMENSIONAL ETF...
ETF 2.81% 2.69% #9
Prev: #9
3.1
—
12,427 8.1%
P
S
166,160 $11,614,591 2023 Q1 13F Filing 2026-06-30 2026-07-07
VV
VANGUARD INDEX ...
ETF 1.70% 1.78% #10
Prev: #10
1.2
—
-731 -3.4%
P
S
20,475 $7,041,677 2023 Q1 13F Filing 2026-06-30 2026-07-07
TFLO
ISHARES TR
ETF 1.23% 1.72% #11
Prev: #11
1.0
—
-20,825 -17.2%
P
S
100,203 $5,073,302 2024 Q2 13F Filing 2026-06-30 2026-07-07
VTV
VANGUARD INDEX ...
ETF 1.04% 1.11% #12 1
Prev: #13
0.9
—
-415 -2.1%
P
S
19,739 $4,301,792 2023 Q1 13F Filing 2026-06-30 2026-07-07
ESGU
ISHARES TR
ETF 1.00% 0.81% #13 4
Prev: #17
2.9
—
4,894 24.1%
P
S
25,232 $4,129,776 2023 Q1 13F Filing 2026-06-30 2026-07-07
DFAC
DIMENSIONAL ETF...
ETF 0.94% 0.99% #14 2
Prev: #16
0.9
—
-2,494 -2.8%
P
S
88,103 $3,908,258 2023 Q1 13F Filing 2026-06-30 2026-07-07
AAPL
APPLE INC
Technology 0.93% 0.48% #15 9
Prev: #24
3.4
—
6,640 99.0%
P
S
13,348 $3,862,415 2025 Q2 13F Filing 2026-06-30 2026-07-07
SCHF
SCHWAB STRATEGI...
Bond/Debt 0.93% 1.02% #16 1
Prev: #15
0.9
—
-8,043 -5.5%
P
S
138,350 $3,832,288 2023 Q1 13F Filing 2026-06-30 2026-07-07
SCHE
SCHWAB STRATEGI...
ETF 0.92% 1.03% #17 3
Prev: #14
0.9
—
-6,273 -5.6%
P
S
105,175 $3,813,629 2023 Q1 13F Filing 2026-06-30 2026-07-07
BIL
SPDR SERIES TRU...
ETF 0.78% 1.14% #18 6
Prev: #12
0.3
—
-9,212 -20.7%
P
S
35,214 $3,227,011 2024 Q1 13F Filing 2026-06-30 2026-07-07
ESGD
ISHARES TR
ETF 0.73% 0.63% #19 1
Prev: #18
2.8
—
5,574 23.6%
P
S
29,230 $3,005,137 2023 Q1 13F Filing 2026-06-30 2026-07-07
VNQ
VANGUARD INDEX ...
ETF 0.59% 0.60% #20 1
Prev: #19
0.7
—
1,090 4.5%
P
S
25,154 $2,425,619 2023 Q1 13F Filing 2026-06-30 2026-07-07
NUEM
NUSHARES ETF TR
ETF 0.55% 0.54% #21 1
Prev: #22
0.7
—
1,785 3.4%
P
S
53,861 $2,285,667 2023 Q1 13F Filing 2026-06-30 2026-07-07
NUSC
NUSHARES ETF TR
ETF 0.52% 0.41% #22 3
Prev: #25
2.7
—
9,092 28.0%
P
S
41,537 $2,164,928 2023 Q1 13F Filing 2026-06-30 2026-07-07
BND
VANGUARD BD IND...
ETF 0.51% 0.54% #23 3
Prev: #20
2.2
—
2,297 8.7%
P
S
28,615 $2,100,634 2023 Q1 13F Filing 2026-06-30 2026-07-07
VBR
VANGUARD INDEX ...
ETF 0.50% 0.54% #24 3
Prev: #21
0.7
—
-258 -2.9%
P
S
8,593 $2,088,087 2023 Q1 13F Filing 2026-06-30 2026-07-07
VB
VANGUARD INDEX ...
ETF 0.48% 0.50% #25 2
Prev: #23
0.7
—
-319 -4.6%
P
S
6,550 $1,985,487 2023 Q1 13F Filing 2026-06-30 2026-07-07
NVDA
NVIDIA CORPORAT...
Technology 0.47% 0.24% #26 6
Prev: #32
3.2
—
4,817 99.7%
P
S
9,649 $1,930,644 2025 Q2 13F Filing 2026-06-30 2026-07-07
DFSD
DIMENSIONAL ETF...
ETF 0.45% — #27
Prev: #—
3.7
—
38,936 —
NEW
 38,936 $1,859,206 2024 Q1 13F Filing 2026-06-30 2026-07-07
PTL
NORTHERN LTS FD...
ETF 0.39% 0.37% #28 2
Prev: #26
2.2
—
293 5.5%
P
S
5,625 $1,609,272 2025 Q1 13F Filing 2026-06-30 2026-07-07
VGIT
VANGUARD SCOTTS...
Bond/Debt 0.35% 0.36% #29 2
Prev: #27
2.1
—
2,756 12.7%
P
S
24,533 $1,446,967 2025 Q2 13F Filing 2026-06-30 2026-07-07
VEA
VANGUARD TAX-MA...
ETF 0.34% 0.36% #30 2
Prev: #28
0.6
—
-110 -0.5%
P
S
19,997 $1,424,758 2023 Q1 13F Filing 2026-06-30 2026-07-07
VEU
VANGUARD INTL E...
ETF 0.30% 0.31% #31 2
Prev: #29
1.1
—
no change no change
P
S
14,821 $1,241,244 2023 Q1 13F Filing 2026-06-30 2026-07-07
DFNM
DIMENSIONAL ETF...
ETF 0.26% — #32
Prev: #—
3.6
—
22,599 —
NEW
 22,599 $1,092,328 2026 Q2 13F Filing 2026-06-30 2026-07-07
VTI
VANGUARD INDEX ...
ETF 0.25% 0.25% #33 3
Prev: #30
1.1
—
no change no change
P
S
2,801 $1,036,560 2023 Q4 13F Filing 2026-06-30 2026-07-07
CEFA
GLOBAL X FDS
ETF 0.22% 0.24% #34 3
Prev: #31
0.6
—
270 1.2%
P
S
23,302 $924,811 2025 Q1 13F Filing 2026-06-30 2026-07-07
VWO
VANGUARD INTL E...
ETF 0.14% 0.14% #35 1
Prev: #36
0.6
—
103 1.1%
P
S
9,630 $574,792 2023 Q1 13F Filing 2026-06-30 2026-07-07
IBD
NORTHERN LTS FD...
ETF 0.14% 0.14% #36 1
Prev: #37
2.1
—
2,779 13.3%
P
S
23,605 $561,083 2025 Q2 13F Filing 2026-06-30 2026-07-07
AVUS
AMERICAN CENTY ...
ETF 0.14% 0.15% #37 3
Prev: #34
0.6
—
-593 -11.9%
P
S
4,377 $560,606 2026 Q1 13F Filing 2026-06-30 2026-07-07
DFIC
DIMENSIONAL ETF...
Bond/Debt 0.13% 0.15% #38 3
Prev: #35
1.1
—
no change no change
P
S
14,618 $544,667 2025 Q1 13F Filing 2026-06-30 2026-07-07
UNP
UNION PAC CORP
Industrials 0.13% 0.13% #39 1
Prev: #38
0.6
—
-1 -0.1%
P
S
1,963 $533,936 2025 Q2 13F Filing 2026-06-30 2026-07-07
ITOT
ISHARES TR
ETF 0.12% 0.16% #40 7
Prev: #33
0.0
—
-920 -23.1%
P
S
3,055 $501,845 2025 Q2 13F Filing 2026-06-30 2026-07-07
GOOG
ALPHABET INC
Communication Services 0.12% 0.09% #41 1
Prev: #42
2.5
—
243 21.4%
P
S
1,378 $486,889 2025 Q3 13F Filing 2026-06-30 2026-07-07
AGG
ISHARES TR
ETF 0.11% — #42
Prev: #—
3.5
—
4,555 —
NEW
 4,555 $450,854 2025 Q1 13F Filing 2026-06-30 2026-07-07
NSC
NORFOLK SOUTHN ...
Industrials 0.11% 0.11% #43 4
Prev: #39
0.5
—
4 0.3%
P
S
1,429 $449,549 2025 Q2 13F Filing 2026-06-30 2026-07-07
TPSC
TIMOTHY PLAN
ETF 0.11% 0.10% #44 3
Prev: #41
2.0
—
1,319 16.5%
P
S
9,306 $446,541 2025 Q2 13F Filing 2026-06-30 2026-07-07
VOO
VANGUARD INDEX ...
ETF 0.11% 0.11% #45 5
Prev: #40
1.0
—
no change no change
P
S
634 $435,324 2023 Q2 13F Filing 2026-06-30 2026-07-07
VGT
VANGUARD WORLD ...
ETF 0.08% 0.07% #46 2
Prev: #48
3.0
—
2,567 699.5%
P
S
2,934 $350,679 2025 Q3 13F Filing 2026-06-30 2026-07-07
MSFT
MICROSOFT CORP
Technology 0.08% 0.09% #47 4
Prev: #43
2.0
—
51 5.8%
P
S
930 $346,982 2025 Q2 13F Filing 2026-06-30 2026-07-07
LQD
ISHARES TR
ETF 0.07% 0.08% #48 4
Prev: #44
0.5
—
1 0.0%
P
S
2,772 $302,301 2023 Q4 13F Filing 2026-06-30 2026-07-07
VTEB
VANGUARD MUN BD...
ETF 0.07% 0.08% #49 2
Prev: #47
1.0
—
no change no change
P
S
5,614 $283,969 2025 Q3 13F Filing 2026-06-30 2026-07-07
VIG
VANGUARD SPECIA...
ETF 0.06% 0.08% #50 5
Prev: #45
0.0
—
-300 -21.6%
P
S
1,089 $257,619 2023 Q1 13F Filing 2026-06-30 2026-07-07
Showing 1-50 of 55 holdings

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