Pioneer Wealth Management Group — Inside Their 13F Portfolio

CIK: 0001973339

Sector-focusedMomentum followerQuality / disciplined sizing

Total reported value

$413.9M

Reporting period: 2026-06-30 · Number of holdings: 55

Pioneer Wealth Management Group disclosed 55 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $413.9M and a quarterly turnover rate of 16.0%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "P"

Personality snowflake

Concentration: 42.32
Portfolio Stability: 15.96
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 77.84

Pioneer Wealth Management Group's disclosed holdings carry a Herfindahl concentration index of 0.106 — mathematically equivalent to about 9 equally-sized positions, well below its 55 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 2.22), with a handful of outsized bets alongside many smaller positions.

Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.9 percentage-point tilt) — a pattern consistent with a momentum-following approach.

Sector classification currently covers about 2% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Add DFAU
+5.6%　$15.5M
Trim DFCF
+4.7%　$1.2M
Trim VCIT
+9.2%　$2.7M
Trim TFLO
-17.2%　-$1.1M
Trim SCHZ
+12.5%　$5.6M
Add AAPL
+99.0%　$2.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFAU	Dimensional US Core Equity M	ETF-Other	21.51%	+0.87%	+5.62%
2	DFAI	Dimensional International Co	ETF-Other	15.12%	-0.41%	+6.81%
3	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	12.57%	-0.45%	+12.48%
4	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	7.81%	-0.51%	+9.18%
5	DFCF	Dimensional Core Fixed INC	ETF-Other	6.76%	-0.74%	+4.68%
6	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	6.52%	+0.23%	+1.34%
7	SCHH	Schwab US Reit ETF	ETF-Other	5.05%	+0.13%	+8.27%
8	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	3.47%	+0.25%	+8.08%
9	DFAT	Dimensional US Target Value	ETF-Other	2.81%	+0.12%	+8.08%
10	VV	Vanguard Large-cap ETF	ETF-Other	1.70%	-0.08%	-3.45%
11	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	1.23%	-0.49%	-17.21%
12	VTV	Vanguard Value ETF	ETF-Other	1.04%	-0.07%	-2.06%
13	ESGU	Ishares Esg Aware Msci USA	ETF-Other	1.00%	+0.19%	+24.06%
14	DFAC	Dimensional US Core Equity 2	ETF-Other	0.94%	-0.05%	-2.75%
15	AAPL	Apple INC	Stock-Tech	0.93%	+0.45%	+98.99%
16	SCHF	Schwab Intl Equity ETF	ETF-Other	0.93%	-0.09%	-5.49%
17	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.92%	-0.11%	-5.63%
18	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.78%	-0.36%	-20.74%
19	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.73%	+0.10%	+23.56%
20	VNQ	Vanguard Real Estate ETF	ETF-Other	0.59%	-0.01%	+4.53%
21	NUEM	Nuveen Esg Emerging Markets	ETF-Emerging Markets	0.55%	+0.01%	+3.43%
22	NUSC	Nuveen Esg Small-cap ETF	ETF-Other	0.52%	+0.11%	+28.02%
23	BND	Vanguard Total Bond Market	ETF-Other	0.51%	-0.03%	+8.73%
24	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.50%	-0.04%	-2.91%
25	VB	Vanguard Small-cap ETF	ETF-Other	0.48%	-0.02%	-4.64%
26	NVDA	Nvidia CORP	Stock-Tech	0.47%	+0.23%	+99.69%
27	DFSD	Dimensional Short Duration	ETF-Other	0.45%	+0.45%	NEW
28	PTL	Inspire 500 ETF	ETF-Other	0.39%	+0.02%	+5.50%
29	VGIT	Vanguard Intermediate-term T	ETF-Other	0.35%	-0.01%	+12.66%
30	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.34%	-0.02%	-0.55%
31	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.30%	-0.01%	—
32	DFNM	Dimensional National Muni Bd	ETF-Other	0.26%	+0.26%	NEW
33	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.25%	—	—
34	CEFA	Global X S&p Cath Val Devel	ETF-Other	0.22%	-0.02%	+1.17%
35	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.14%	—	+1.08%
36	IBD	Inspire Corporate Bond ETF	ETF-Corp Bonds	0.14%	—	+13.34%
37	AVUS	Avantis U.s. Equity ETF	ETF-Other	0.14%	—	-11.93%
38	DFIC	Dimensional International Co	ETF-Other	0.13%	-0.02%	—
39	UNP	Union Pacific CORP	Stock-Industrials	0.13%	—	-0.05%
40	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.12%	-0.04%	-23.14%
41	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.12%	+0.03%	+21.41%
42	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.11%	+0.11%	NEW
43	NSC	Norfolk Southern CORP	Stock-Industrials	0.11%	—	+0.28%
44	TPSC	Timothy Plan US Small Cap Co	ETF-Small Cap	0.11%	+0.01%	+16.51%
45	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.11%	—	—
46	VGT	Vanguard Info Tech ETF	ETF-Tech	0.08%	+0.01%	+699.46%
47	MSFT	Microsoft CORP	Stock-Tech	0.08%	—	+5.80%
48	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.07%	—	+0.04%
49	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.07%	—	—
50	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.06%	-0.02%	-21.60%

1–50 of 55

Portfolio Performance

Performance for Q3 2026

—

Performance Last 4 Quarters

—

Based on 45% of reported portfolio value with available pricing

Stdev: +8.3%
Beta: +0.5
Alpha: -0.9%
Max Drawdown: -4.9%
Annualized Perf: +7%
Batting Avg vs S&P: +36.4%
Sortino: +1.57
Stutzer: +0.26
Treynor: +0.14
Sterling: +0.52
Calmar: +1.43
Information Ratio: -1.09
Tracking Error: +8.3%
Stdev Down: +4.6%
Winning Months %: +59.1%
Losing Months %: +40.9%
Best 12 Months: +19.2%
Worst 12 Months: +6.2%
Efficiency Ratio: +0.29
Sharpe: +0.86
Stdev Sectors: +30.3%
Skewness: +0.15
Kurtosis: -0.65
Upside Potential: +3.54

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	55	$413.9M	16	1DFAU 2DFAI 3SCHZ Top holdings2026-06-30 1.DFAU 2.DFAI 3.SCHZ 4.VCIT 5.DFCF 6.DFAE 7.SCHH 8.DFAS 9.DFAT 10.VV
2026-03-31	50	$356.5M	11	1DFAU 2DFAI 3SCHZ Top holdings2026-03-31 1.DFAU 2.DFAI 3.SCHZ 4.VCIT 5.DFCF 6.DFAE 7.SCHH 8.DFAS 9.DFAT 10.VV
2025-12-31	53	$329.4M	16	1DFAU 2DFAI 3SCHZ Top holdings2025-12-31 1.DFAU 2.DFAI 3.SCHZ 4.VCIT 5.DFCF 6.DFAE 7.SCHH 8.DFAS 9.DFAT 10.VV
2025-09-30	52	$309.8M	28	1DFAU 2SCHZ 3DFAI Top holdings2025-09-30 1.DFAU 2.SCHZ 3.DFAI 4.VCIT 5.DFAE 6.SCHH 7.DFAS 8.DFAT 9.DFCF 10.VV
2025-06-30	45	$269.7M	0	1DFAU 2SCHZ 3DFAI Top holdings2025-06-30 1.DFAU 2.SCHZ 3.DFAI 4.VCIT 5.DFAE 6.SCHH 7.DFAS 8.DFCF 9.DFAT 10.VV
2025-03-31	38	$232.2M	0	1DFAU 2SCHZ 3DFAI Top holdings2025-03-31 1.DFAU 2.SCHZ 3.DFAI 4.VCIT 5.DFAE 6.SCHH 7.DFCF 8.DFAS 9.DFAT 10.VTV
2024-09-30	42	$209.7M	0	1DFAU 2DFAI 3SCHZ Top holdings2024-09-30 1.DFAU 2.DFAI 3.SCHZ 4.DFAE 5.SCHH 6.VCIT 7.BSV 8.DFCF 9.VCSH 10.DFAS
2024-06-30	40	$188.3M	0	1DFAU 2DFAI 3SCHZ Top holdings2024-06-30 1.DFAU 2.DFAI 3.SCHZ 4.BSV 5.VCSH 6.DFAE 7.SCHH 8.DFCF 9.VCIT 10.DFAS
2024-03-31	39	$174.9M	0	1DFAU 2DFAI 3SCHZ Top holdings2024-03-31 1.DFAU 2.DFAI 3.SCHZ 4.BSV 5.VCSH 6.DFAE 7.DFCF 8.SCHH 9.VCIT 10.DFSD
2023-12-31	37	$160.7M	0	1DFAU 2SCHZ 3DFAI Top holdings2023-12-31 1.DFAU 2.SCHZ 3.DFAI 4.BSV 5.VCSH 6.SCHH 7.DFAE 8.VCIT 9.VV 10.DFAS
2023-09-30	36	$131.3M	0	1BSV 2SCHZ 3DFAU Top holdings2023-09-30 1.BSV 2.SCHZ 3.DFAU 4.DFAI 5.VCSH 6.SCHH 7.VV 8.VCIT 9.SCHF 10.DFAE
2023-06-30	37	$125.9M	0	1BSV 2DFAU 3SCHZ Top holdings2023-06-30 1.BSV 2.DFAU 3.SCHZ 4.DFAI 5.VCSH 6.VV 7.SCHF 8.SCHH 9.VTV 10.VCIT
2023-03-31	31	$112.4M	0	1BSV 2SCHZ 3DFAU Top holdings2023-03-31 1.BSV 2.SCHZ 3.DFAU 4.DFAI 5.VV 6.SCHF 7.VCSH 8.SCHH 9.VCIT 10.VTV
2022-12-31	33	$106.1M	0	1SCHZ 2BSV 3DFAU Top holdings2022-12-31 1.SCHZ 2.BSV 3.DFAU 4.DFAI 5.VCIT 6.SCHF 7.VV 8.SCHH 9.VTV 10.SCHE

Holding changes this quarter

Pioneer Wealth Management Group's most significant position changes for 2026-06-30: New buy: Dimensional Short Duration (DFSD); New buy: Dimensional National Muni Bd (DFNM); New buy: Ishares Core U.s. Aggregate (AGG); New buy: Berkshire Hathaway Inc-cl B (BRK-B); New buy: Alphabet Inc-cl A (GOOGL).

Position changes disclosed by Pioneer Wealth Management Group for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DFAU	Dimensional US Core Equity M	+0.9%	+5.62%	Add
2	AAPL	Apple INC	+0.5%	+98.99%	Add
3	DFSD	Dimensional Short Duration	+0.5%	NEW	New buy
4	DFNM	Dimensional National Muni Bd	+0.3%	NEW	New buy
5	DFAS	Dimensional US Small Cap ETF	+0.3%	+8.08%	Add
6	DFAE	Dimensional Emerging Core Eq	+0.2%	+1.34%	Add
7	NVDA	Nvidia CORP	+0.2%	+99.69%	Add
8	ESGU	Ishares Esg Aware Msci USA	+0.2%	+24.06%	Add
9	SCHH	Schwab US Reit ETF	+0.1%	+8.27%	Add
10	DFAT	Dimensional US Target Value	+0.1%	+8.08%	Add
11	NUSC	Nuveen Esg Small-cap ETF	+0.1%	+28.02%	Add
12	AGG	Ishares Core U.s. Aggregate	+0.1%	NEW	New buy
13	ESGD	Ishares Trust Ishares Esg Aw	+0.1%	+23.56%	Add
14	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	NEW	New buy
15	GOOGL	Alphabet Inc-cl A	+0.1%	NEW	New buy
16	GOOG	Alphabet Inc-cl C	0%	+21.41%	Add
17	PTL	Inspire 500 ETF	0%	+5.50%	Add
18	NUEM	Nuveen Esg Emerging Markets	0%	+3.43%	Add
19	TPSC	Timothy Plan US Small Cap Co	0%	+16.51%	Add
20	VGT	Vanguard Info Tech ETF	0%	+699.46%	Add
21	VTI	Vanguard Total Stock Mkt ETF	—	—	Unchanged
22	IBD	Inspire Corporate Bond ETF	—	+13.34%	Add
23	VWO	Vanguard Ftse Emerging Marke	—	+1.08%	Add
24	UNP	Union Pacific CORP	—	-0.05%	Trim
25	VOO	Vanguard S&p 500 ETF	—	—	Unchanged
26	NSC	Norfolk Southern CORP	—	+0.28%	Add
27	DFLV	Dim US Large Cap Value ETF	—	—	Unchanged
28	VNQ	Vanguard Real Estate ETF	0%	+4.53%	Add
29	VGIT	Vanguard Intermediate-term T	0%	+12.66%	Add
30	VEU	Vanguard Ftse All-world Ex-u	0%	—	Unchanged
31	VB	Vanguard Small-cap ETF	0%	-4.64%	Trim
32	VEA	Vanguard Ftse Developed ETF	0%	-0.55%	Trim
33	CEFA	Global X S&p Cath Val Devel	0%	+1.17%	Add
34	CRM	Salesforce INC	0%	+0.26%	Add
35	VIG	Vanguard Dividend Apprec ETF	0%	-21.60%	Trim
36	DFIC	Dimensional International Co	0%	—	Unchanged
37	BND	Vanguard Total Bond Market	0%	+8.73%	Add
38	VBR	Vanguard Small-cap Value ETF	0%	-2.91%	Trim
39	ITOT	Ishares Core S&p Total U.s.	0%	-23.14%	Trim
40	DFAC	Dimensional US Core Equity 2	-0.1%	-2.75%	Trim
41	VTV	Vanguard Value ETF	-0.1%	-2.06%	Trim
42	VV	Vanguard Large-cap ETF	-0.1%	-3.45%	Trim
43	SCHF	Schwab Intl Equity ETF	-0.1%	-5.49%	Trim
44	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.1%	-5.63%	Trim
45	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.4%	-20.74%	Trim
46	DFAI	Dimensional International Co	-0.4%	+6.81%	Add
47	SCHZ	Schwab US Aggregate Bond ETF	-0.5%	+12.48%	Add
48	TFLO	Ishares Treasury Floating Ra	-0.5%	-17.21%	Trim
49	VCIT	Vanguard Int-term Corporate	-0.5%	+9.18%	Add
50	DFCF	Dimensional Core Fixed INC	-0.7%	+4.68%	Add

Filing History

Period	Filed	Type	EDGAR
2026-06-30	2026-07-07	13F-HR	View on EDGAR
2026-03-31	2026-04-08	13F-HR	View on EDGAR
2025-12-31	2026-01-12	13F-HR	View on EDGAR
2025-09-30	2025-10-14	13F-HR	View on EDGAR
2025-06-30	2025-07-11	13F-HR	View on EDGAR
2025-03-31	2025-04-09	13F-HR	View on EDGAR
2024-09-30	2024-10-07	13F-HR	View on EDGAR
2024-06-30	2024-07-12	13F-HR	View on EDGAR
2024-03-31	2024-04-11	13F-HR	View on EDGAR
2023-12-31	2024-01-10	13F-HR	View on EDGAR
2023-09-30	2023-11-07	13F-HR	View on EDGAR
2023-06-30	2023-07-12	13F-HR	View on EDGAR
2023-03-31	2023-04-24	13F-HR	View on EDGAR
2022-12-31	2023-04-21	13F-HR	View on EDGAR

FAQ

What is Pioneer Wealth Management Group and what type of investor is it?

Pioneer Wealth Management Group is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $413.9M, spread across 55 disclosed positions.

What are Pioneer Wealth Management Group's largest equity positions?

Based on the latest 13F filing, Pioneer Wealth Management Group's top holdings by market value are: 1. Dimensional US Core Equity M (DFAU) — $89.0M (21.5%) 2. Dimensional International Co (DFAI) — $62.6M (15.1%) 3. Schwab US Aggregate Bond ETF (SCHZ) — $52.0M (12.6%) 4. Vanguard Int-term Corporate (VCIT) — $32.3M (7.8%) 5. Dimensional Core Fixed INC (DFCF) — $28.0M (6.8%)

What changes did Pioneer Wealth Management Group make in its most recent portfolio filing?

In the latest reported quarter, Pioneer Wealth Management Group made 45 notable position adjustments: 5 new positions were initiated, 27 existing holdings were added to, 13 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Dimensional Short Duration (DFSD); New buy: Dimensional National Muni Bd (DFNM); New buy: Ishares Core U.s. Aggregate (AGG); New buy: Berkshire Hathaway Inc-cl B (BRK-B); New buy: Alphabet Inc-cl A (GOOGL)

What sectors does Pioneer Wealth Management Group focus on?

Pioneer Wealth Management Group is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 77.2% • Industrials: 11.9% • Communication Services: 8.4% • Consumer Discretionary: 2.5%

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Pioneer Wealth Management Group — Inside Their 13F Portfolio

CIK: 0001973339

Sector-focusedMomentum followerQuality / disciplined sizing

Total reported value

$413.9M

Reporting period: 2026-06-30 · Number of holdings: 55

Pioneer Wealth Management Group disclosed 55 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $413.9M and a quarterly turnover rate of 16.0%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "P"

Personality snowflake

Concentration: 42.32
Portfolio Stability: 15.96
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 77.84

Position sizes vary widely across the portfolio (a coefficient of variation of 2.22), with a handful of outsized bets alongside many smaller positions.

Recent moves

Add DFAU
+5.6%　$15.5M
Trim DFCF
+4.7%　$1.2M
Trim VCIT
+9.2%　$2.7M
Trim TFLO
-17.2%　-$1.1M
Trim SCHZ
+12.5%　$5.6M
Add AAPL
+99.0%　$2.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFAU	Dimensional US Core Equity M	ETF-Other	21.51%	+0.87%	+5.62%
2	DFAI	Dimensional International Co	ETF-Other	15.12%	-0.41%	+6.81%
3	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	12.57%	-0.45%	+12.48%
4	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	7.81%	-0.51%	+9.18%
5	DFCF	Dimensional Core Fixed INC	ETF-Other	6.76%	-0.74%	+4.68%
6	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	6.52%	+0.23%	+1.34%
7	SCHH	Schwab US Reit ETF	ETF-Other	5.05%	+0.13%	+8.27%
8	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	3.47%	+0.25%	+8.08%
9	DFAT	Dimensional US Target Value	ETF-Other	2.81%	+0.12%	+8.08%
10	VV	Vanguard Large-cap ETF	ETF-Other	1.70%	-0.08%	-3.45%
11	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	1.23%	-0.49%	-17.21%
12	VTV	Vanguard Value ETF	ETF-Other	1.04%	-0.07%	-2.06%
13	ESGU	Ishares Esg Aware Msci USA	ETF-Other	1.00%	+0.19%	+24.06%
14	DFAC	Dimensional US Core Equity 2	ETF-Other	0.94%	-0.05%	-2.75%
15	AAPL	Apple INC	Stock-Tech	0.93%	+0.45%	+98.99%
16	SCHF	Schwab Intl Equity ETF	ETF-Other	0.93%	-0.09%	-5.49%
17	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.92%	-0.11%	-5.63%
18	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.78%	-0.36%	-20.74%
19	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.73%	+0.10%	+23.56%
20	VNQ	Vanguard Real Estate ETF	ETF-Other	0.59%	-0.01%	+4.53%
21	NUEM	Nuveen Esg Emerging Markets	ETF-Emerging Markets	0.55%	+0.01%	+3.43%
22	NUSC	Nuveen Esg Small-cap ETF	ETF-Other	0.52%	+0.11%	+28.02%
23	BND	Vanguard Total Bond Market	ETF-Other	0.51%	-0.03%	+8.73%
24	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.50%	-0.04%	-2.91%
25	VB	Vanguard Small-cap ETF	ETF-Other	0.48%	-0.02%	-4.64%
26	NVDA	Nvidia CORP	Stock-Tech	0.47%	+0.23%	+99.69%
27	DFSD	Dimensional Short Duration	ETF-Other	0.45%	+0.45%	NEW
28	PTL	Inspire 500 ETF	ETF-Other	0.39%	+0.02%	+5.50%
29	VGIT	Vanguard Intermediate-term T	ETF-Other	0.35%	-0.01%	+12.66%
30	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.34%	-0.02%	-0.55%
31	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.30%	-0.01%	—
32	DFNM	Dimensional National Muni Bd	ETF-Other	0.26%	+0.26%	NEW
33	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.25%	—	—
34	CEFA	Global X S&p Cath Val Devel	ETF-Other	0.22%	-0.02%	+1.17%
35	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.14%	—	+1.08%
36	IBD	Inspire Corporate Bond ETF	ETF-Corp Bonds	0.14%	—	+13.34%
37	AVUS	Avantis U.s. Equity ETF	ETF-Other	0.14%	—	-11.93%
38	DFIC	Dimensional International Co	ETF-Other	0.13%	-0.02%	—
39	UNP	Union Pacific CORP	Stock-Industrials	0.13%	—	-0.05%
40	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.12%	-0.04%	-23.14%
41	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.12%	+0.03%	+21.41%
42	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.11%	+0.11%	NEW
43	NSC	Norfolk Southern CORP	Stock-Industrials	0.11%	—	+0.28%
44	TPSC	Timothy Plan US Small Cap Co	ETF-Small Cap	0.11%	+0.01%	+16.51%
45	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.11%	—	—
46	VGT	Vanguard Info Tech ETF	ETF-Tech	0.08%	+0.01%	+699.46%
47	MSFT	Microsoft CORP	Stock-Tech	0.08%	—	+5.80%
48	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.07%	—	+0.04%
49	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.07%	—	—
50	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.06%	-0.02%	-21.60%

1–50 of 55

Portfolio Performance

Performance for Q3 2026

—

Performance Last 4 Quarters

—

Based on 45% of reported portfolio value with available pricing

Stdev: +8.3%
Beta: +0.5
Alpha: -0.9%
Max Drawdown: -4.9%
Annualized Perf: +7%
Batting Avg vs S&P: +36.4%
Sortino: +1.57
Stutzer: +0.26
Treynor: +0.14
Sterling: +0.52
Calmar: +1.43
Information Ratio: -1.09
Tracking Error: +8.3%
Stdev Down: +4.6%
Winning Months %: +59.1%
Losing Months %: +40.9%
Best 12 Months: +19.2%
Worst 12 Months: +6.2%
Efficiency Ratio: +0.29
Sharpe: +0.86
Stdev Sectors: +30.3%
Skewness: +0.15
Kurtosis: -0.65
Upside Potential: +3.54

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	55	$413.9M	16	1DFAU 2DFAI 3SCHZ Top holdings2026-06-30 1.DFAU 2.DFAI 3.SCHZ 4.VCIT 5.DFCF 6.DFAE 7.SCHH 8.DFAS 9.DFAT 10.VV
2026-03-31	50	$356.5M	11	1DFAU 2DFAI 3SCHZ Top holdings2026-03-31 1.DFAU 2.DFAI 3.SCHZ 4.VCIT 5.DFCF 6.DFAE 7.SCHH 8.DFAS 9.DFAT 10.VV
2025-12-31	53	$329.4M	16	1DFAU 2DFAI 3SCHZ Top holdings2025-12-31 1.DFAU 2.DFAI 3.SCHZ 4.VCIT 5.DFCF 6.DFAE 7.SCHH 8.DFAS 9.DFAT 10.VV
2025-09-30	52	$309.8M	28	1DFAU 2SCHZ 3DFAI Top holdings2025-09-30 1.DFAU 2.SCHZ 3.DFAI 4.VCIT 5.DFAE 6.SCHH 7.DFAS 8.DFAT 9.DFCF 10.VV
2025-06-30	45	$269.7M	0	1DFAU 2SCHZ 3DFAI Top holdings2025-06-30 1.DFAU 2.SCHZ 3.DFAI 4.VCIT 5.DFAE 6.SCHH 7.DFAS 8.DFCF 9.DFAT 10.VV
2025-03-31	38	$232.2M	0	1DFAU 2SCHZ 3DFAI Top holdings2025-03-31 1.DFAU 2.SCHZ 3.DFAI 4.VCIT 5.DFAE 6.SCHH 7.DFCF 8.DFAS 9.DFAT 10.VTV
2024-09-30	42	$209.7M	0	1DFAU 2DFAI 3SCHZ Top holdings2024-09-30 1.DFAU 2.DFAI 3.SCHZ 4.DFAE 5.SCHH 6.VCIT 7.BSV 8.DFCF 9.VCSH 10.DFAS
2024-06-30	40	$188.3M	0	1DFAU 2DFAI 3SCHZ Top holdings2024-06-30 1.DFAU 2.DFAI 3.SCHZ 4.BSV 5.VCSH 6.DFAE 7.SCHH 8.DFCF 9.VCIT 10.DFAS
2024-03-31	39	$174.9M	0	1DFAU 2DFAI 3SCHZ Top holdings2024-03-31 1.DFAU 2.DFAI 3.SCHZ 4.BSV 5.VCSH 6.DFAE 7.DFCF 8.SCHH 9.VCIT 10.DFSD
2023-12-31	37	$160.7M	0	1DFAU 2SCHZ 3DFAI Top holdings2023-12-31 1.DFAU 2.SCHZ 3.DFAI 4.BSV 5.VCSH 6.SCHH 7.DFAE 8.VCIT 9.VV 10.DFAS
2023-09-30	36	$131.3M	0	1BSV 2SCHZ 3DFAU Top holdings2023-09-30 1.BSV 2.SCHZ 3.DFAU 4.DFAI 5.VCSH 6.SCHH 7.VV 8.VCIT 9.SCHF 10.DFAE
2023-06-30	37	$125.9M	0	1BSV 2DFAU 3SCHZ Top holdings2023-06-30 1.BSV 2.DFAU 3.SCHZ 4.DFAI 5.VCSH 6.VV 7.SCHF 8.SCHH 9.VTV 10.VCIT
2023-03-31	31	$112.4M	0	1BSV 2SCHZ 3DFAU Top holdings2023-03-31 1.BSV 2.SCHZ 3.DFAU 4.DFAI 5.VV 6.SCHF 7.VCSH 8.SCHH 9.VCIT 10.VTV
2022-12-31	33	$106.1M	0	1SCHZ 2BSV 3DFAU Top holdings2022-12-31 1.SCHZ 2.BSV 3.DFAU 4.DFAI 5.VCIT 6.SCHF 7.VV 8.SCHH 9.VTV 10.SCHE

Holding changes this quarter

Position changes disclosed by Pioneer Wealth Management Group for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DFAU	Dimensional US Core Equity M	+0.9%	+5.62%	Add
2	AAPL	Apple INC	+0.5%	+98.99%	Add
3	DFSD	Dimensional Short Duration	+0.5%	NEW	New buy
4	DFNM	Dimensional National Muni Bd	+0.3%	NEW	New buy
5	DFAS	Dimensional US Small Cap ETF	+0.3%	+8.08%	Add
6	DFAE	Dimensional Emerging Core Eq	+0.2%	+1.34%	Add
7	NVDA	Nvidia CORP	+0.2%	+99.69%	Add
8	ESGU	Ishares Esg Aware Msci USA	+0.2%	+24.06%	Add
9	SCHH	Schwab US Reit ETF	+0.1%	+8.27%	Add
10	DFAT	Dimensional US Target Value	+0.1%	+8.08%	Add
11	NUSC	Nuveen Esg Small-cap ETF	+0.1%	+28.02%	Add
12	AGG	Ishares Core U.s. Aggregate	+0.1%	NEW	New buy
13	ESGD	Ishares Trust Ishares Esg Aw	+0.1%	+23.56%	Add
14	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	NEW	New buy
15	GOOGL	Alphabet Inc-cl A	+0.1%	NEW	New buy
16	GOOG	Alphabet Inc-cl C	0%	+21.41%	Add
17	PTL	Inspire 500 ETF	0%	+5.50%	Add
18	NUEM	Nuveen Esg Emerging Markets	0%	+3.43%	Add
19	TPSC	Timothy Plan US Small Cap Co	0%	+16.51%	Add
20	VGT	Vanguard Info Tech ETF	0%	+699.46%	Add
21	VTI	Vanguard Total Stock Mkt ETF	—	—	Unchanged
22	IBD	Inspire Corporate Bond ETF	—	+13.34%	Add
23	VWO	Vanguard Ftse Emerging Marke	—	+1.08%	Add
24	UNP	Union Pacific CORP	—	-0.05%	Trim
25	VOO	Vanguard S&p 500 ETF	—	—	Unchanged
26	NSC	Norfolk Southern CORP	—	+0.28%	Add
27	DFLV	Dim US Large Cap Value ETF	—	—	Unchanged
28	VNQ	Vanguard Real Estate ETF	0%	+4.53%	Add
29	VGIT	Vanguard Intermediate-term T	0%	+12.66%	Add
30	VEU	Vanguard Ftse All-world Ex-u	0%	—	Unchanged
31	VB	Vanguard Small-cap ETF	0%	-4.64%	Trim
32	VEA	Vanguard Ftse Developed ETF	0%	-0.55%	Trim
33	CEFA	Global X S&p Cath Val Devel	0%	+1.17%	Add
34	CRM	Salesforce INC	0%	+0.26%	Add
35	VIG	Vanguard Dividend Apprec ETF	0%	-21.60%	Trim
36	DFIC	Dimensional International Co	0%	—	Unchanged
37	BND	Vanguard Total Bond Market	0%	+8.73%	Add
38	VBR	Vanguard Small-cap Value ETF	0%	-2.91%	Trim
39	ITOT	Ishares Core S&p Total U.s.	0%	-23.14%	Trim
40	DFAC	Dimensional US Core Equity 2	-0.1%	-2.75%	Trim
41	VTV	Vanguard Value ETF	-0.1%	-2.06%	Trim
42	VV	Vanguard Large-cap ETF	-0.1%	-3.45%	Trim
43	SCHF	Schwab Intl Equity ETF	-0.1%	-5.49%	Trim
44	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.1%	-5.63%	Trim
45	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.4%	-20.74%	Trim
46	DFAI	Dimensional International Co	-0.4%	+6.81%	Add
47	SCHZ	Schwab US Aggregate Bond ETF	-0.5%	+12.48%	Add
48	TFLO	Ishares Treasury Floating Ra	-0.5%	-17.21%	Trim
49	VCIT	Vanguard Int-term Corporate	-0.5%	+9.18%	Add
50	DFCF	Dimensional Core Fixed INC	-0.7%	+4.68%	Add

Filing History

Period	Filed	Type	EDGAR
2026-06-30	2026-07-07	13F-HR	View on EDGAR
2026-03-31	2026-04-08	13F-HR	View on EDGAR
2025-12-31	2026-01-12	13F-HR	View on EDGAR
2025-09-30	2025-10-14	13F-HR	View on EDGAR
2025-06-30	2025-07-11	13F-HR	View on EDGAR
2025-03-31	2025-04-09	13F-HR	View on EDGAR
2024-09-30	2024-10-07	13F-HR	View on EDGAR
2024-06-30	2024-07-12	13F-HR	View on EDGAR
2024-03-31	2024-04-11	13F-HR	View on EDGAR
2023-12-31	2024-01-10	13F-HR	View on EDGAR
2023-09-30	2023-11-07	13F-HR	View on EDGAR
2023-06-30	2023-07-12	13F-HR	View on EDGAR
2023-03-31	2023-04-24	13F-HR	View on EDGAR
2022-12-31	2023-04-21	13F-HR	View on EDGAR