Pioneer Wealth Management Group
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 7, 2026), Pioneer Wealth Management Group reported 55 stock positions worth $413.9 million. Its top holding was Dimensional US Core Equity M (DFAU) at 21.5% of the portfolio, followed by Dimensional International (DFAI, 15.1%) and Schwab US Aggregate Bond ETF (SCHZ, 12.6%). Compared with Q1 2026, it opened 5 new positions, added to 28 and reduced 15. The biggest buy was Dimensional US Core Equity M (DFAU, shares +6%) and the biggest sale iShares Treasury Floating Ra (TFLO, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001973339
- Portfolio Value
- $413.9M (Q2 2026)
- SEC Filing
- 0001973339-26-000004 ↗ filed Jul 7, 2026
Holdings Value
Holdings 55 stocks · $413.9M
| DFAU Dimensional US Core Equity M | 21.51% | 1,722,295 | $89.0M | Add +5.6% |
| DFAI Dimensional International Co. | 15.12% | 1,517,600 | $62.6M | Add +6.8% |
| SCHZ Schwab US Aggregate Bond ETF | 12.57% | 2,249,290 | $52.0M | Add +12.5% |
| VCIT Vanguard Int-Term Corporate | 7.81% | 391,356 | $32.3M | Add +9.2% |
| DFCF Dimensional Core Fixed Inc. | 6.76% | 663,083 | $28.0M | Add +4.7% |
| DFAE Dimensional Emerging Core Eq | 6.52% | 671,538 | $27.0M | Add +1.3% |
| SCHH Schwab US REIT ETF | 5.05% | 883,192 | $20.9M | Add +8.3% |
| DFAS Dimensional US Small Cap ETF | 3.47% | 174,600 | $14.4M | Add +8.1% |
| DFAT Dimensional US Target Value | 2.81% | 166,160 | $11.6M | Add +8.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.70% | 20,475 | $7.0M | Reduce -3.5% |
| TFLO iShares Treasury Floating Ra | 1.23% | 100,203 | $5.1M | Reduce -17.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.04% | 19,739 | $4.3M | Reduce -2.1% |
| ESGU iShares ESG Aware MSCI USA | 1.00% | 25,232 | $4.1M | Add +24.1% |
| DFAC Dimensional US Core Equity 2 | 0.94% | 88,103 | $3.9M | Reduce -2.8% |
| AAPL Apple Inc. | 0.93% | 13,348 | $3.9M | Add +99.0% |
| SCHF Schwab Intl Equity ETF | 0.93% | 138,350 | $3.8M | Reduce -5.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.92% | 105,175 | $3.8M | Reduce -5.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.78% | 35,214 | $3.2M | Reduce -20.7% |
| ESGD iShares Trust iShares ESG Aw | 0.73% | 29,230 | $3.0M | Add +23.6% |
| VNQ Vanguard Real Estate ETF | 0.59% | 25,154 | $2.4M | Add +4.5% |
| NUEM Nuveen ESG Emerging Markets | 0.55% | 53,861 | $2.3M | Add +3.4% |
| NUSC Nuveen ESG Small-Cap ETF | 0.52% | 41,537 | $2.2M | Add +28.0% |
| BND Vanguard Total Bond Market | 0.51% | 28,615 | $2.1M | Add +8.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.50% | 8,593 | $2.1M | Reduce -2.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.48% | 6,550 | $2.0M | Reduce -4.6% |
| NVDA Nvidia Corp. | 0.47% | 9,649 | $1.9M | Add +99.7% |
| DFSD Dimensional Short Duration | 0.45% | 38,936 | $1.9M | New |
| PTL Inspire 500 ETF | 0.39% | 5,625 | $1.6M | Add +5.5% |
| VGIT Vanguard Intermediate-Term T | 0.35% | 24,533 | $1.4M | Add +12.7% |
| VEA Vanguard Ftse Developed ETF | 0.34% | 19,997 | $1.4M | Reduce -0.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.30% | 14,821 | $1.2M | No change |
| DFNM Dimensional National Muni BD | 0.26% | 22,599 | $1.1M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 2,801 | $1.0M | No change |
| CEFA Global X S&P Cath Val Devel | 0.22% | 23,302 | $925K | Add +1.2% |
| VWO Vanguard Ftse Emerging Marke | 0.14% | 9,630 | $575K | Add +1.1% |
| IBD Inspire Corporate Bond ETF | 0.14% | 23,605 | $561K | Add +13.3% |
| AVUS Avantis U.S. Equity ETF | 0.14% | 4,377 | $561K | Reduce -11.9% |
| DFIC Dimensional International Co. | 0.13% | 14,618 | $545K | No change |
| UNP Union Pacific Corp. | 0.13% | 1,963 | $534K | Reduce -0.1% |
| ITOT iShares Core S&P Total U.S. | 0.12% | 3,055 | $502K | Reduce -23.1% |
| GOOG Alphabet Inc. Class C | 0.12% | 1,378 | $487K | Add +21.4% |
| AGG iShares Core U.S. Aggregate | 0.11% | 4,555 | $451K | New |
| NSC Norfolk Southern Corp. | 0.11% | 1,429 | $450K | Add +0.3% |
| TPSC Timothy Plan US Small Cap Co. | 0.11% | 9,306 | $447K | Add +16.5% |
| VOO Vanguard S&P 500 ETF | 0.11% | 634 | $435K | No change |
| VGT Vanguard Info Tech ETF | 0.08% | 2,934 | $351K | No change |
| MSFT Microsoft Corp. | 0.08% | 930 | $347K | Add +5.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.07% | 2,772 | $302K | Add +0.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.07% | 5,614 | $284K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 1,089 | $258K | Reduce -21.6% |
| DFLV Dim US Large Cap Value ETF | 0.06% | 6,276 | $248K | No change |
| CRM Salesforce Inc. | 0.06% | 1,544 | $242K | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 464 | $232K | New |
| GOOGL Alphabet Inc. Class A | 0.05% | 589 | $211K | New |
| HD Home Depot Inc. | 0.05% | 593 | $209K | Reduce -6.5% |
Portfolio Sells Q1 2026 → Q2 2026
| TFLO iShares Treasury Floating Ra | Reduce -17.2% | 1.23% | −0.49 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -20.7% | 0.78% | −0.36 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -5.6% | 0.92% | −0.11 |
| SCHF Schwab Intl Equity ETF | Reduce -5.5% | 0.93% | −0.09 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -3.5% | 1.70% | −0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.1% | 1.04% | −0.07 |
| DFAC Dimensional US Core Equity 2 | Reduce -2.8% | 0.94% | −0.04 |
| ITOT iShares Core S&P Total U.S. | Reduce -23.1% | 0.12% | −0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -2.9% | 0.50% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -4.6% | 0.48% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -21.6% | 0.06% | −0.02 |
| AVUS Avantis U.S. Equity ETF | Reduce -11.9% | 0.14% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.6% | 0.34% | −0.02 |
| HD Home Depot Inc. | Reduce -6.5% | 0.05% | −0.01 |
| UNP Union Pacific Corp. | Reduce -0.1% | 0.13% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| DFAU Dimensional US Core Equity M | Add +5.6% | 21.51% | +0.87 |
| AAPL Apple Inc. | Add +99.0% | 0.93% | +0.46 |
| DFSD Dimensional Short Duration | New | 0.45% | +0.45 |
| DFNM Dimensional National Muni BD | New | 0.26% | +0.26 |
| DFAS Dimensional US Small Cap ETF | Add +8.1% | 3.47% | +0.25 |
| NVDA Nvidia Corp. | Add +99.7% | 0.47% | +0.23 |
| DFAE Dimensional Emerging Core Eq | Add +1.3% | 6.52% | +0.23 |
| ESGU iShares ESG Aware MSCI USA | Add +24.1% | 1.00% | +0.19 |
| SCHH Schwab US REIT ETF | Add +8.3% | 5.05% | +0.14 |
| DFAT Dimensional US Target Value | Add +8.1% | 2.81% | +0.11 |
| NUSC Nuveen ESG Small-Cap ETF | Add +28.0% | 0.52% | +0.11 |
| AGG iShares Core U.S. Aggregate | New | 0.11% | +0.11 |
| ESGD iShares Trust iShares ESG Aw | Add +23.6% | 0.73% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.06% | +0.06 |
| GOOGL Alphabet Inc. Class A | New | 0.05% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +21.4% | 0.12% | +0.03 |
| NUEM Nuveen ESG Emerging Markets | Add +3.4% | 0.55% | +0.02 |
| PTL Inspire 500 ETF | Add +5.5% | 0.39% | +0.01 |
| TPSC Timothy Plan US Small Cap Co. | Add +16.5% | 0.11% | +0.01 |
| IBD Inspire Corporate Bond ETF | Add +13.3% | 0.14% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +1.1% | 0.14% | −0.01 |
| NSC Norfolk Southern Corp. | Add +0.3% | 0.11% | −0.01 |
| MSFT Microsoft Corp. | Add +5.8% | 0.08% | −0.01 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +0.0% | 0.07% | −0.01 |
| VNQ Vanguard Real Estate ETF | Add +4.5% | 0.59% | −0.01 |
| VGIT Vanguard Intermediate-Term T | Add +12.7% | 0.35% | −0.01 |
| CEFA Global X S&P Cath Val Devel | Add +1.2% | 0.22% | −0.01 |
| CRM Salesforce Inc. | Add +0.3% | 0.06% | −0.02 |
| BND Vanguard Total Bond Market | Add +8.7% | 0.51% | −0.04 |
| DFAI Dimensional International Co. | Add +6.8% | 15.12% | −0.40 |
| SCHZ Schwab US Aggregate Bond ETF | Add +12.5% | 12.57% | −0.46 |
| VCIT Vanguard Int-Term Corporate | Add +9.2% | 7.81% | −0.51 |
| DFCF Dimensional Core Fixed Inc. | Add +4.7% | 6.76% | −0.74 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 55 | $413.9M | DFAU, DFAI, SCHZ, VCIT, DFCF |
| Q1 2026 | 50 | $356.5M | DFAU, DFAI, SCHZ, VCIT, DFCF |
| Q4 2025 | 53 | $329.4M | DFAU, DFAI, SCHZ, VCIT, DFCF |
| Q3 2025 | 52 | $309.8M | DFAU, SCHZ, DFAI, VCIT, DFAE |
| Q2 2025 | 45 | $269.7M | DFAU, SCHZ, DFAI, VCIT, DFAE |
| Q1 2025 | 38 | $232.2M | DFAU, SCHZ, DFAI, VCIT, DFAE |
| Q3 2024 | 42 | $209.7M | DFAU, DFAI, SCHZ, DFAE, SCHH |
| Q2 2024 | 40 | $188.3M | DFAU, DFAI, SCHZ, BSV, VCSH |
| Q1 2024 | 39 | $174.9M | DFAU, DFAI, SCHZ, BSV, VCSH |