§ 13F · FUND PROFILE
Pine Harbor Wealth Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $311.7T (13F)Positions · 108Turnover · — · Q4Filed · Jan 20, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$937.1B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | DFUS | DIMENSIONAL ETF TRUST | 542K | $40.2T | 12.3% | +4% |
| 2 | PAAA | PGIM ETF TR | 681K | $34.9T | 10.7% | +15% |
| 3 | PULS | PGIM ETF TR | 623K | $30.9T | 9.5% | +7% |
| 4 | DFIC | DIMENSIONAL ETF TRUST | 884K | $30.4T | 9.3% | +10% |
| 5 | QQQ | INVESCO QQQ TR | 35K | $21.5T | 6.6% | +4% |
| 6 | VTI | VANGUARD INDEX FDS | 48K | $16.0T | 4.9% | −10% |
| 7 | DFSD | DIMENSIONAL ETF TRUST | 320K | $15.3T | 4.7% | +20% |
| 8 | AVUV | AMERICAN CENTY ETF TR | 133K | $13.5T | 4.2% | −6% |
| 9 | AVLV | AMERICAN CENTY ETF TR | 177K | $13.4T | 4.1% | +21% |
| 10 | MEAR | ISHARES U S ETF TR | 176K | $8.8T | 2.7% | −6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PINE SIGNAL
AC read
Pine Harbor Wealth Management, LLC is a Other fund managing $311735.8 trillion in assets. The fund runs a portfolio of 108 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed