Institutional Fund
Pine Harbor Wealth Management, LLC
Fairfax, VACIK 20160515 filings on record
Portfolio Value
$334.31M
Q1 2026
Holdings
102
Reported positions
New Buys
6
Opened this quarter
QoQ Change
+2.5%
from $326.31M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Dimensional ETF Trust11.9%
- Pgim ETF Tr11.3%
- Dimensional ETF Trust10.8%
- Pgim ETF Tr10.2%
- Invesco Qqq Tr6.0%
- Dimensional ETF Trust5.3%
- Other44.5%
Portfolio Holdings
102 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust | 561.3K | $39.80M | 11.9% | +19.1K | Added |
| 2 | Pgim ETF Tr | 740.4K | $37.90M | 11.3% | +59.8K | Added |
| 3 | Dimensional ETF Trust | 1.02M | $36.17M | 10.8% | +134.4K | Added |
| 4 | Pgim ETF Tr | 685.5K | $33.93M | 10.2% | +62.0K | Added |
| 5 | Invesco Qqq Tr | 35.0K | $20.19M | 6.0% | +13 | Added |
| 6 | Dimensional ETF Trust | 368.3K | $17.64M | 5.3% | +48.7K | Added |
| 7 | Vanguard Index Fds | 48.7K | $15.62M | 4.7% | +904 | Added |
| 8 | American Centy ETF Tr | 187.7K | $15.13M | 4.5% | +10.6K | Added |
| 9 | American Centy ETF Tr | 130.0K | $14.36M | 4.3% | −2.8K | Reduced |
| 10 | Ishares U S ETF Tr | 175.1K | $8.81M | 2.6% | −615 | Reduced |
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