STAGE HARBOR FINANCIAL, LLC
62 holdingsFiling period: 2026-03-31Current AUM: $167.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFLV | DIMENSIONAL ETF TRUST | 667.2K | $23.8M | $27.1M | 16.25% | +34.5K | 2026-03-31 |
| 2 | VUG | VANGUARD INDEX FDS | 46.3K | $20.2M | $23.6M | 14.16% | +1.7K | 2026-03-31 |
| 3 | MUB | ISHARES TR | 150.8K | $16.0M | $15.9M | 9.53% | +11 | 2026-03-31 |
| 4 | EFV | ISHARES TR | 92.6K | $6.9M | $7.5M | 4.48% | -157 | 2026-03-31 |
| 5 | ACWX | ISHARES TR | 88.0K | $6.0M | $6.6M | 3.97% | -79 | 2026-03-31 |
| 6 | NBSM | NEUBERGER BERMAN ETF TRUST | 237.4K | $6.0M | $6.8M | 4.05% | +15.1K | 2026-03-31 |
| 7 | VTEB | VANGUARD MUN BD FDS | 114.9K | $5.7M | $5.7M | 3.41% | -592 | 2026-03-31 |
| 8 | IWF | ISHARES TR | 13.0K | $5.5M | $6.1M | 3.68% | +38 | 2026-03-31 |
| 9 | VB | VANGUARD INDEX FDS | 20.6K | $5.4M | $6.1M | 3.64% | -584 | 2026-03-31 |
| 10 | EVTR | MORGAN STANLEY ETF TRUST | 100.4K | $5.1M | $5.0M | 3.00% | +30.1K | 2026-03-31 |
| 11 | IVV | ISHARES TR | 7.8K | $5.1M | $5.8M | 3.48% | -256 | 2026-03-31 |
| 12 | FNDX | SCHWAB STRATEGIC TR | 179.6K | $5.0M | $5.7M | 3.41% | -538 | 2026-03-31 |
| 13 | DXUV | DIMENSIONAL ETF TRUST | 76.0K | $4.5M | $5.2M | 3.09% | +12.2K | 2026-03-31 |
| 14 | VOE | VANGUARD INDEX FDS | 20.4K | $3.8M | $4.2M | 2.50% | -32 | 2026-03-31 |
| 15 | VTV | VANGUARD INDEX FDS | 16.2K | $3.2M | $3.6M | 2.13% | +202 | 2026-03-31 |
| 16 | IWD | ISHARES TR | 12.8K | $2.7M | $3.2M | 1.94% | -7,409 | 2026-03-31 |
| 17 | FNDF | SCHWAB STRATEGIC TR | 44.4K | $2.2M | $2.4M | 1.44% | +4.0K | 2026-03-31 |
| 18 | BND | VANGUARD BD INDEX FDS | 27.5K | $2.0M | $2.0M | 1.19% | -1,038 | 2026-03-31 |
| 19 | VOO | VANGUARD INDEX FDS | 2.2K | $1.3M | $1.5M | 0.90% | +1.4K | 2026-03-31 |
| 20 | VTI | VANGUARD INDEX FDS | 3.6K | $1.1M | $1.3M | 0.79% | -- | 2026-03-31 |
| 21 | DFIV | DIMENSIONAL ETF TRUST | 19.8K | $1.0M | $1.1M | 0.68% | +6.5K | 2026-03-31 |
| 22 | NVDA | NVIDIA CORPORATION | 5.6K | $976K | $1.1M | 0.67% | -627 | 2026-03-31 |
| 23 | EFG | ISHARES TR | 8.7K | $970K | $1.1M | 0.63% | +2.2K | 2026-03-31 |
| 24 | IWM | ISHARES TR | 3.9K | $964K | $1.1M | 0.68% | -- | 2026-03-31 |
| 25 | IWP | ISHARES TR | 7.3K | $937K | $1.0M | 0.60% | +3.5K | 2026-03-31 |
← Scroll →
Page 1 of 3