Pioneer Wealth Management Group

All Holdings — 2025 Q4

AI Portfolio Summary
In 2025 Q4, Pioneer Wealth Management Group maintained a portfolio of 56 distinct positions. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 4.9%. Conversely, Pioneer Wealth Management Group completely exited their position in C H ROBINSON WORLDWI.
PCA Score Concentration Risk
Risk ENB
Total Positions
56
Quarter
2025 Q4
Top Holding
DFAU (21.0%)
Top 10 Concentration
83.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 56
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
DFAU
DIMENSIONAL ETF...
ETF 21.02% 20.83% #1
Prev: #1
10.0 69,240 4.9%
P
S
1,479,327 $69,232,493 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DFAI
DIMENSIONAL ETF...
Bond/Debt 15.27% 14.74% #2 1
Prev: #3
8.1 63,481 5.1%
P
S
1,320,003 $50,305,317 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SCHZ
SCHWAB STRATEGI...
ETF 12.87% 18.15% #3 1
Prev: #2
5.2 -581,419 -24.3%
P
S
1,814,258 $42,399,217 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VCIT
VANGUARD SCOTTS...
Bond/Debt 8.51% 8.61% #4
Prev: #4
5.4 17,418 5.5%
P
S
334,618 $28,024,223 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DFCF
DIMENSIONAL ETF...
ETF 7.71% 2.48% #5 4
Prev: #9
5.4 416,547 231.5%
P
S
596,465 $25,385,552 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DFAE
DIMENSIONAL ETF...
ETF 6.05% 6.14% #6 1
Prev: #5
4.4 8,877 1.5%
P
S
611,819 $19,926,937 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SCHH
SCHWAB STRATEGI...
ETF 4.50% 4.85% #7 1
Prev: #6
3.8 13,139 1.9%
P
S
709,659 $14,824,773 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DFAS
DIMENSIONAL ETF...
ETF 3.18% 3.12% #8 1
Prev: #7
3.3 9,019 6.4%
P
S
150,163 $10,461,877 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DFAT
DIMENSIONAL ETF...
ETF 2.60% 2.56% #9 1
Prev: #8
3.1 7,702 5.6%
P
S
144,039 $8,576,067 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VV
VANGUARD INDEX ...
ETF 2.08% 2.18% #10
Prev: #10
0.8 -212 -1.0%
P
S
21,729 $6,840,284 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VTV
VANGUARD INDEX ...
ETF 1.17% 1.20% #11
Prev: #11
2.5 222 1.1%
P
S
20,125 $3,843,763 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SCHE
SCHWAB STRATEGI...
ETF 1.10% 1.10% #12
Prev: #12
2.5 8,566 8.4%
P
S
111,045 $3,636,731 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BIL
SPDR SERIES TRU...
ETF 1.09% 1.05% #13
Prev: #13
2.5 3,857 10.9%
P
S
39,145 $3,577,070 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SCHF
SCHWAB STRATEGI...
Bond/Debt 1.08% 1.03% #14
Prev: #14
2.5 10,650 7.8%
P
S
147,516 $3,546,274 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DFAC
DIMENSIONAL ETF...
ETF 0.98% 1.01% #15
Prev: #15
2.4 73 0.1%
P
S
81,467 $3,225,291 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ESGU
ISHARES TR
ETF 0.86% 0.85% #16
Prev: #16
2.4 985 5.5%
P
S
18,993 $2,829,536 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ESGD
ISHARES TR
ETF 0.75% 0.73% #17 1
Prev: #18
2.3 1,417 5.8%
P
S
25,862 $2,459,198 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AAPL
APPLE INC
Technology 0.71% 0.84% #18 1
Prev: #17
0.3 -1,663 -16.2%
P
S
8,591 $2,335,506 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VNQ
VANGUARD INDEX ...
ETF 0.65% 0.69% #19
Prev: #19
2.3 633 2.7%
P
S
24,021 $2,125,634 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VBR
VANGUARD INDEX ...
ETF 0.57% 0.59% #20 2
Prev: #22
2.2 194 2.2%
P
S
8,890 $1,882,722 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VB
VANGUARD INDEX ...
ETF 0.57% 0.62% #21 1
Prev: #20
0.2 -336 -4.4%
P
S
7,224 $1,863,449 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NUEM
NUSHARES ETF TR
ETF 0.56% 0.59% #22 1
Prev: #21
2.2 239 0.5%
P
S
51,496 $1,832,244 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BND
VANGUARD BD IND...
ETF 0.55% 0.54% #23 1
Prev: #24
2.2 2,019 9.0%
P
S
24,411 $1,808,147 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NUSC
NUSHARES ETF TR
ETF 0.46% 0.46% #24 1
Prev: #25
2.2 1,437 4.5%
P
S
33,679 $1,503,776 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VEU
VANGUARD INTL E...
ETF 0.40% 0.56% #25 2
Prev: #23
0.2 -6,062 -25.1%
P
S
18,085 $1,330,320 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CHRW
C H ROBINSON WO...
Industrials 0.00% 0.09%
Sold All 😨
(Was: #47)
0.3 -2,000 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ORCL
ORACLE CORP
Technology 0.00% 0.08%
Sold All 😨
(Was: #50)
0.3 -854 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HD
HOME DEPOT INC
Consumer Cyclical 0.00% 0.08%
Sold All 😨
(Was: #51)
0.3 -578 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 56 holdings

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