§ 13F · FUND PROFILE
Pine Harbor Wealth Management, LLC.
AUM · $373M (13F)Positions · 112Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | DFUS | DIMENSIONAL ETF TRUST | 579K | $47M | 12.7% | +3% |
| 2 | DFIC | DIMENSIONAL ETF TRUST | 1.06M | $39M | 10.6% | +4% |
| 3 | PAAA | PGIM ETF TR | 767K | $39M | 10.5% | +4% |
| 4 | PULS | PGIM ETF TR | 723K | $36M | 9.6% | +5% |
| 5 | QQQ | INVESCO QQQ TR | 34K | $25M | 6.8% | −1% |
| 6 | DFSD | DIMENSIONAL ETF TRUST | 390K | $19M | 5.0% | +6% |
| 7 | VTI | VANGUARD INDEX FDS | 49K | $18M | 4.8% | ±0% |
| 8 | AVLV | AMERICAN CENTY ETF TR | 194K | $18M | 4.7% | +3% |
| 9 | AVUV | AMERICAN CENTY ETF TR | 130K | $16M | 4.3% | ±0% |
| 10 | MEAR | ISHARES U S ETF TR | 172K | $9M | 2.3% | −2% |
§ 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 $373 million in assets. The fund runs a portfolio of 112 positions.
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