Pine Harbor Wealth Management, LLC
102 holdingsFiling period: 2026-03-31Current AUM: $363.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFUS | DIMENSIONAL ETF TRUST | 561.3K | $39.8M | $45.8M | 12.59% | +19.1K | 2026-03-31 |
| 2 | PAAA | PGIM ETF TR | 740.4K | $37.9M | $38.0M | 10.44% | +59.8K | 2026-03-31 |
| 3 | DFIC | DIMENSIONAL ETF TRUST | 1.02M | $36.2M | $38.8M | 10.66% | +134.4K | 2026-03-31 |
| 4 | PULS | PGIM ETF TR | 685.5K | $33.9M | $34.0M | 9.34% | +62.0K | 2026-03-31 |
| 5 | QQQ | INVESCO QQQ TR | 35.0K | $20.2M | $24.1M | 6.62% | +13 | 2026-03-31 |
| 6 | DFSD | DIMENSIONAL ETF TRUST | 368.3K | $17.6M | $17.4M | 4.79% | +48.7K | 2026-03-31 |
| 7 | VTI | VANGUARD INDEX FDS | 48.7K | $15.6M | $17.9M | 4.93% | +904 | 2026-03-31 |
| 8 | AVLV | AMERICAN CENTY ETF TR | 187.7K | $15.1M | $17.3M | 4.76% | +10.6K | 2026-03-31 |
| 9 | AVUV | AMERICAN CENTY ETF TR | 130.0K | $14.4M | $16.3M | 4.48% | -2,821 | 2026-03-31 |
| 10 | MEAR | ISHARES U S ETF TR | 175.1K | $8.8M | $8.8M | 2.42% | -615 | 2026-03-31 |
| 11 | VUG | VANGUARD INDEX FDS | 15.3K | $6.7M | $7.8M | 2.16% | -33 | 2026-03-31 |
| 12 | VUSB | VANGUARD BD INDEX FDS | 117.6K | $5.9M | $5.9M | 1.61% | +5.8K | 2026-03-31 |
| 13 | VEA | VANGUARD TAX-MANAGED FDS | 83.9K | $5.4M | $5.9M | 1.63% | +17.4K | 2026-03-31 |
| 14 | SUB | ISHARES TR | 50.0K | $5.3M | $5.3M | 1.46% | +124 | 2026-03-31 |
| 15 | AAPL | APPLE INC | 17.7K | $4.5M | $5.5M | 1.51% | -526 | 2026-03-31 |
| 16 | MSFT | MICROSOFT CORP | 11.8K | $4.4M | $5.5M | 1.51% | -366 | 2026-03-31 |
| 17 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 6 | $4.3M | $4.3M | 1.18% | -- | 2026-03-31 |
| 18 | NVDA | NVIDIA CORPORATION | 20.9K | $3.6M | $4.2M | 1.15% | -2,313 | 2026-03-31 |
| 19 | SPGP | INVESCO EXCHANGE TRADED FD T | 26.2K | $2.8M | $3.3M | 0.90% | -7,396 | 2026-03-31 |
| 20 | DFLV | DIMENSIONAL ETF TRUST | 77.8K | $2.8M | $3.2M | 0.87% | -8,389 | 2026-03-31 |
| 21 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 5.4K | $2.6M | $2.6M | 0.71% | -427 | 2026-03-31 |
| 22 | GOOGL | ALPHABET INC | 7.6K | $2.2M | $2.7M | 0.74% | -250 | 2026-03-31 |
| 23 | VTV | VANGUARD INDEX FDS | 9.1K | $1.8M | $2.0M | 0.55% | +1.4K | 2026-03-31 |
| 24 | JPIB | J P MORGAN EXCHANGE TRADED F | 36.9K | $1.8M | $1.8M | 0.49% | -- | 2026-03-31 |
| 25 | DGRO | ISHARES TR | 22.2K | $1.6M | $1.7M | 0.48% | -500 | 2026-03-31 |
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