STAGE HARBOR FINANCIAL, LLC
64 holdingsFiling period: 2026-06-30Current AUM: $174.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFLV | DIMENSIONAL ETF TRUST | 704.0K | $27.8M | $29.3M | 16.79% | +36.8K | 2026-06-30 |
| 2 | VUG | VANGUARD INDEX FDS | 284.6K | $24.5M | $24.8M | 14.22% | +238.3K | 2026-06-30 |
| 3 | MUB | ISHARES TR | 148.3K | $16.0M | $15.3M | 8.76% | -2,451 | 2026-06-30 |
| 4 | NBSM | NEUBERGER BERMAN ETF TRUST | 254.6K | $7.3M | $7.1M | 4.08% | +17.2K | 2026-06-30 |
| 5 | EFV | ISHARES TR | 92.6K | $7.1M | $7.6M | 4.34% | -31 | 2026-06-30 |
| 6 | ACWX | ISHARES TR | 88.1K | $6.7M | $6.7M | 3.84% | +91 | 2026-06-30 |
| 7 | IWF | ISHARES TR | 53.3K | $6.6M | $6.4M | 3.68% | +40.3K | 2026-06-30 |
| 8 | EVTR | MORGAN STANLEY ETF TRUST | 124.5K | $6.3M | $6.1M | 3.51% | +24.1K | 2026-06-30 |
| 9 | VB | VANGUARD INDEX FDS | 20.6K | $6.2M | $6.0M | 3.43% | -8 | 2026-06-30 |
| 10 | DXUV | DIMENSIONAL ETF TRUST | 92.1K | $6.1M | $6.3M | 3.61% | +16.0K | 2026-06-30 |
| 11 | VTEB | VANGUARD MUN BD FDS | 113.0K | $5.7M | $5.4M | 3.13% | -1,891 | 2026-06-30 |
| 12 | FNDX | SCHWAB STRATEGIC TR | 178.6K | $5.6M | $5.8M | 3.31% | -932 | 2026-06-30 |
| 13 | IVV | ISHARES TR | 7.2K | $5.4M | $5.5M | 3.13% | -567 | 2026-06-30 |
| 14 | VOE | VANGUARD INDEX FDS | 20.3K | $4.0M | $4.1M | 2.38% | -77 | 2026-06-30 |
| 15 | VTV | VANGUARD INDEX FDS | 16.3K | $3.6M | $3.6M | 2.09% | +108 | 2026-06-30 |
| 16 | IWD | ISHARES TR | 12.8K | $3.1M | $3.3M | 1.87% | -- | 2026-06-30 |
| 17 | FNDF | SCHWAB STRATEGIC TR | 40.7K | $2.1M | $2.2M | 1.29% | -3,676 | 2026-06-30 |
| 18 | BND | VANGUARD BD INDEX FDS | 27.2K | $2.0M | $1.9M | 1.11% | -363 | 2026-06-30 |
| 19 | EFG | ISHARES TR | 12.1K | $1.5M | $1.4M | 0.83% | +3.4K | 2026-06-30 |
| 20 | VOO | VANGUARD INDEX FDS | 2.1K | $1.5M | $1.5M | 0.86% | -37 | 2026-06-30 |
| 21 | DFIV | DIMENSIONAL ETF TRUST | 25.9K | $1.4M | $1.5M | 0.86% | +6.1K | 2026-06-30 |
| 22 | VTI | VANGUARD INDEX FDS | 3.6K | $1.3M | $1.3M | 0.76% | -- | 2026-06-30 |
| 23 | IWP | ISHARES TR | 8.8K | $1.3M | $1.2M | 0.68% | +1.4K | 2026-06-30 |
| 24 | IWM | ISHARES TR | 3.9K | $1.2M | $1.1M | 0.64% | -- | 2026-06-30 |
| 25 | NVDA | NVIDIA CORPORATION | 5.2K | $1.0M | $1.1M | 0.64% | -369 | 2026-06-30 |
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