Pine Harbor Wealth Management, LLC
112 holdingsFiling period: 2026-06-30Current AUM: $375.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFUS | DIMENSIONAL ETF TRUST | 579.3K | $47.5M | $47.8M | 12.73% | +18.0K | 2026-06-30 |
| 2 | DFIC | DIMENSIONAL ETF TRUST | 1.06M | $39.5M | $40.8M | 10.86% | +41.6K | 2026-06-30 |
| 3 | PAAA | PGIM ETF TR | 766.8K | $39.3M | $39.4M | 10.49% | +26.4K | 2026-06-30 |
| 4 | PULS | PGIM ETF TR | 722.6K | $35.8M | $35.8M | 9.53% | +37.1K | 2026-06-30 |
| 5 | QQQ | INVESCO QQQ TR | 34.5K | $25.4M | $24.3M | 6.47% | -480 | 2026-06-30 |
| 6 | DFSD | DIMENSIONAL ETF TRUST | 389.9K | $18.6M | $18.3M | 4.86% | +21.5K | 2026-06-30 |
| 7 | VTI | VANGUARD INDEX FDS | 48.6K | $18.0M | $18.1M | 4.82% | -122 | 2026-06-30 |
| 8 | AVLV | AMERICAN CENTY ETF TR | 194.1K | $17.7M | $18.1M | 4.81% | +6.4K | 2026-06-30 |
| 9 | AVUV | AMERICAN CENTY ETF TR | 129.8K | $16.2M | $16.1M | 4.28% | -173 | 2026-06-30 |
| 10 | MEAR | ISHARES U S ETF TR | 172.3K | $8.7M | $8.6M | 2.29% | -2,765 | 2026-06-30 |
| 11 | VUG | VANGUARD INDEX FDS | 92.6K | $8.0M | $8.1M | 2.14% | +77.3K | 2026-06-30 |
| 12 | VEA | VANGUARD TAX-MANAGED FDS | 87.1K | $6.2M | $6.2M | 1.66% | +3.2K | 2026-06-30 |
| 13 | VUSB | VANGUARD BD INDEX FDS | 117.7K | $5.9M | $5.8M | 1.55% | +83 | 2026-06-30 |
| 14 | SUB | ISHARES TR | 50.3K | $5.4M | $5.3M | 1.41% | +349 | 2026-06-30 |
| 15 | AAPL | APPLE INC | 17.8K | $5.1M | $5.9M | 1.56% | +5 | 2026-06-30 |
| 16 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 6 | $4.5M | $4.5M | 1.20% | -- | 2026-06-30 |
| 17 | MSFT | MICROSOFT CORP | 11.8K | $4.4M | $5.9M | 1.56% | +18 | 2026-06-30 |
| 18 | NVDA | NVIDIA CORPORATION | 19.9K | $4.0M | $4.2M | 1.12% | -1,061 | 2026-06-30 |
| 19 | DFLV | DIMENSIONAL ETF TRUST | 76.8K | $3.0M | $3.2M | 0.85% | -978 | 2026-06-30 |
| 20 | SPGP | INVESCO EXCHANGE TRADED FD T | 23.6K | $2.9M | $2.9M | 0.77% | -2,512 | 2026-06-30 |
| 21 | GOOGL | ALPHABET INC | 7.6K | $2.7M | $2.6M | 0.70% | -- | 2026-06-30 |
| 22 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 5.4K | $2.7M | $2.7M | 0.71% | -- | 2026-06-30 |
| 23 | VTV | VANGUARD INDEX FDS | 9.1K | $2.0M | $2.0M | 0.54% | +10 | 2026-06-30 |
| 24 | LLY | ELI LILLY & CO | 1.5K | $1.8M | $1.7M | 0.46% | -- | 2026-06-30 |
| 25 | JPIB | J P MORGAN EXCHANGE TRADED F | 36.9K | $1.8M | $1.7M | 0.46% | -- | 2026-06-30 |
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