Pine Harbor Wealth Management, LLC: 13F holdings
CIK 20160512026Q2
| Positions | 112 |
|---|
| Reported value | $373.5m |
|---|
| Filed | 2026-08-13 |
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Change since last quarter
| Positions | 112 (+10 vs prior quarter) |
|---|
| Reported value | $373.5m (+11.7%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| DFUS DIMENSIONAL ETF TRUST | 579,315 | $47.5m | 12.7% |
| DFIC DIMENSIONAL ETF TRUST | 1,059,460 | $39.5m | 10.6% |
| PAAA PGIM ETF TR | 766,829 | $39.3m | 10.5% |
| PULS PGIM ETF TR | 722,615 | $35.8m | 9.6% |
| QQQ INVESCO QQQ TR | 34,495 | $25.4m | 6.8% |
| DFSD DIMENSIONAL ETF TRUST | 389,887 | $18.6m | 5.0% |
| VTI VANGUARD INDEX FDS | 48,555 | $18.0m | 4.8% |
| AVLV AMERICAN CENTY ETF TR | 194,067 | $17.7m | 4.7% |
| AVUV AMERICAN CENTY ETF TR | 129,826 | $16.2m | 4.3% |
| MEAR ISHARES U S ETF TR | 172,298 | $8.7m | 2.3% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2016051")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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