§ 13F · FUND PROFILE
STAGE HARBOR FINANCIAL, LLC.
AUM · $173M (13F)Positions · 64Turnover · n/a · Q2Filed · Aug 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | DFLV | DIMENSIONAL ETF TRUST | 704K | $28M | 16.1% | +6% |
| 2 | VUG | VANGUARD INDEX FDS | 285K | $25M | 14.2% | +515% |
| 3 | MUB | ISHARES TR | 148K | $16M | 9.2% | −2% |
| 4 | NBSM | NEUBERGER BERMAN ETF TRUST | 255K | $7M | 4.2% | +7% |
| 5 | EFV | ISHARES TR | 93K | $7M | 4.1% | ±0% |
| 6 | ACWX | ISHARES TR | 88K | $7M | 3.9% | ±0% |
| 7 | IWF | ISHARES TR | 53K | $7M | 3.8% | +310% |
| 8 | EVTR | MORGAN STANLEY ETF TRUST | 124K | $6M | 3.6% | +24% |
| 9 | VB | VANGUARD INDEX FDS | 21K | $6M | 3.6% | ±0% |
| 10 | DXUV | DIMENSIONAL ETF TRUST | 92K | $6M | 3.5% | +21% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE STAGE SIGNAL
AC read
STAGE HARBOR FINANCIAL, LLC is a Other fund managing $173 million in assets. The fund runs a portfolio of 64 positions.
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