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| Name: |
Pioneer Wealth Management Group |
| City: |
AUSTIN |
| State: |
TX |
| Zip: |
78703 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFAU |
Dfa Dimensional Us Core Equ... |
1 |
- |
$0.00 |
$33,428,000 |
914,839 |
19.11% |
7,293,000 |
128,822 |
1.016 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
2 |
- |
$0.00 |
$24,333,000 |
805,188 |
13.91% |
4,476,000 |
111,871 |
0.622 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
3 |
- |
$45.25 |
$13,249,000 |
288,019 |
7.57% |
-8,376,000 |
-175,839 |
0.192 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
4 |
- |
$76.25 |
$11,789,000 |
153,767 |
6.74% |
-4,569,000 |
-58,617 |
0.029 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
5 |
- |
$76.94 |
$10,139,000 |
131,154 |
5.8% |
463,000 |
6,099 |
0.031 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
6 |
- |
$0.00 |
$9,097,000 |
368,000 |
5.2% |
1,253,000 |
42,656 |
0.061 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
7 |
- |
$0.00 |
$9,060,000 |
215,981 |
5.18% |
9,060,000 |
215,981 |
0.24 |
N/A |
|
|
SCHH |
Schwab Us Reit |
8 |
- |
$19.38 |
$9,015,000 |
444,090 |
5.15% |
338,000 |
25,102 |
0.037 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
9 |
- |
$79.41 |
$7,405,000 |
91,976 |
4.23% |
-65,000 |
68 |
0.01 |
Closed - End Fund - Debt |
|
|
DFSD |
Dfa Dimensional Short-durat... |
10 |
New |
$0.00 |
$5,119,000 |
108,820 |
2.93% |
5,119,000 |
108,820 |
0.121 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
11 |
- |
$61.01 |
$5,100,000 |
81,816 |
2.92% |
669,000 |
7,493 |
0.091 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
12 |
- |
$53.11 |
$4,504,000 |
82,748 |
2.57% |
1,489,000 |
25,142 |
0.009 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
13 |
- |
$159.33 |
$4,161,000 |
25,550 |
2.38% |
-96,000 |
-2,928 |
0.005 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
14 |
- |
$237.30 |
$3,988,000 |
16,631 |
2.28% |
-1,060,000 |
-6,510 |
0.013 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
15 |
- |
$38.89 |
$3,115,000 |
79,839 |
1.78% |
-1,118,000 |
-34,691 |
0.009 |
Closed - End Fund - Debt |
|
|
SCHE |
Schwab Emerging Markets Equ... |
16 |
- |
$26.13 |
$2,930,000 |
116,049 |
1.67% |
-253,000 |
-12,348 |
0.043 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
17 |
- |
$31.38 |
$1,818,000 |
56,899 |
1.04% |
68,000 |
-2,963 |
0.006 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
18 |
- |
$79.86 |
$1,778,000 |
22,256 |
1.02% |
146,000 |
653 |
0.003 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
19 |
- |
$221.76 |
$1,749,000 |
7,649 |
1% |
-200,000 |
-1,485 |
0.004 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
20 |
- |
$0.00 |
$1,570,000 |
13,657 |
0.9% |
37,000 |
-950 |
0.001 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
21 |
- |
$186.26 |
$1,540,000 |
8,026 |
0.88% |
-1,091,000 |
-6,596 |
0.007 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
22 |
- |
$82.14 |
$1,406,000 |
16,256 |
0.8% |
-210,000 |
-2,038 |
0.005 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
23 |
New |
$0.00 |
$1,149,000 |
12,512 |
0.66% |
1,149,000 |
12,512 |
0.001 |
Closed - End Fund - E... |
|
|
NUSC |
Nushares Esg Small Cap Etf |
24 |
- |
$0.00 |
$1,020,000 |
24,515 |
0.58% |
18,000 |
-1,123 |
0.108 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
25 |
- |
$475.40 |
$990,000 |
2,059 |
0.57% |
88,000 |
-5 |
0 |
Closed - End Fund - E... |
|
|
NUEM |
Nushares Esg Emerging Marke... |
26 |
- |
$0.00 |
$978,000 |
35,565 |
0.56% |
50,000 |
1,123 |
0.187 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
27 |
- |
$57.31 |
$642,000 |
10,949 |
0.37% |
24,000 |
-53 |
0.002 |
Closed - End Fund - F... |
|
|
BND |
Vanguard Total Bond Market ETF |
28 |
- |
$71.56 |
$564,000 |
7,759 |
0.32% |
-4,000 |
38 |
0.001 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
29 |
- |
$49.56 |
$424,000 |
8,458 |
0.24% |
-63,000 |
-1,700 |
0 |
Closed - End Fund - F... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
30 |
- |
$63.18 |
$399,000 |
6,301 |
0.23% |
-206,000 |
-3,469 |
0.004 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
31 |
- |
$43.24 |
$390,000 |
9,346 |
0.22% |
-3,000 |
-224 |
0 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
32 |
- |
$178.82 |
$281,000 |
1,540 |
0.16% |
13,000 |
-31 |
0 |
Closed - End Fund - Debt |
|
|
IEI |
iShares Barclays 3-7 Year T... |
33 |
- |
$114.51 |
$272,000 |
2,346 |
0.16% |
-24,000 |
-178 |
0.002 |
Closed - End Fund - E... |
|
|
DD |
DuPont de Nemours Inc |
34 |
- |
$79.29 |
$267,000 |
3,485 |
0.15% |
-1,000 |
0 |
0 |
Diversified Chemicals |
|
|
DOW |
DOW Inc |
35 |
- |
$58.36 |
$260,000 |
4,495 |
0.15% |
13,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
CRM |
Salesforce.com Inc |
36 |
- |
$277.18 |
$258,000 |
856 |
0.15% |
16,000 |
-63 |
0 |
Internet Software & S... |
|
|
CTVA |
Corteva, Inc. |
37 |
- |
$57.52 |
$256,000 |
4,433 |
0.15% |
44,000 |
0 |
0.001 |
N/A |
|
|
HD |
Home Depot Inc |
38 |
- |
$340.69 |
$255,000 |
664 |
0.15% |
25,000 |
0 |
0 |
Home Improvement Stores |
|
|
VTI |
Vanguard Total Stock Market... |
39 |
- |
$256.48 |
$240,000 |
925 |
0.14% |
2,000 |
-79 |
0 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
40 |
Closed |
$106.75 |
$0 |
0 |
0% |
-230,000 |
-2,082 |
0 |
Closed - End Fund - E... |
|
