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Disclosed positions
Pine Harbor Wealth Management, LLC: source evidence dated 2026-08-14T03:59:59.999Z.
- Issuer
- DIMENSIONAL ETF TRUST
- Ticker
- DFUS
- Class
- US EQUI MARK ETF
- Reported value
- $47,469,043
- Reported amount
- 579,315
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002016051-26-000004Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| DIMENSIONAL ETF TRUST | DFUS | US EQUI MARK ETF | $47,469,043 | 579,315 | SH | None |
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $39,475,471 | 1,059,460 | SH | None |
| PGIM ETF TR | PAAA | AAA CLO ETF | $39,315,347 | 766,829 | SH | None |
| PGIM ETF TR | PULS | PGIM ULTRA SH BD | $35,805,588 | 722,615 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $25,402,073 | 34,495 | SH | None |
| DIMENSIONAL ETF TRUST | DFSD | SHOR DUR FIX ETF | $18,617,108 | 389,887 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $17,967,430 | 48,555 | SH | None |
| AMERICAN CENTY ETF TR | AVLV | US LARGE CAP VLU | $17,700,868 | 194,067 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $16,197,034 | 129,826 | SH | None |
| ISHARES U S ETF TR | MEAR | SHOR MAT MUN ETF | $8,680,378 | 172,298 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $7,976,239 | 92,596 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $6,208,428 | 87,136 | SH | None |
| VANGUARD BD INDEX FDS | VUSB | VANGUARD ULTRA | $5,859,362 | 117,705 | SH | None |
| ISHARES TR | SUB | SHRT NAT MUN ETF | $5,356,707 | 50,312 | SH | None |
| APPLE INC | AAPL | COM | $5,137,247 | 17,754 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.A | CL A | $4,493,100 | 6 | SH | None |
| MICROSOFT CORP | MSFT | COM | $4,408,810 | 11,819 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $3,974,037 | 19,861 | SH | None |
| DIMENSIONAL ETF TRUST | DFLV | US LARG VALU ETF | $3,036,365 | 76,792 | SH | None |
| INVESCO EXCHANGE TRADED FD T | SPGP | S&P 500 GARP ETF | $2,891,684 | 23,646 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $2,717,949 | 7,605 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $2,679,332 | 5,354 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $1,980,575 | 9,088 | SH | None |
| ELI LILLY & CO | LLY | COM | $1,817,211 | 1,515 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPIB | INTL BD OPP ETF | $1,783,196 | 36,881 | SH | None |
| ISHARES TR | DGRO | CORE DIV GRWTH | $1,684,433 | 22,225 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $1,671,274 | 5,516 | SH | None |
| VANGUARD WORLD FD | ESGV | ESG US STK ETF | $1,595,079 | 12,062 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | $1,407,528 | 8,968 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $1,369,211 | 3,875 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,304,912 | 5,475 | SH | None |
| STRYKER CORPORATION | SYK | COM | $1,117,165 | 3,548 | SH | None |
| ISHARES TR | IGRO | INTL DIV GRWTH | $1,106,951 | 12,589 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $1,051,310 | 1,531 | SH | None |
| ISHARES TR | SOXX | ISHARES SEMICDTR | $1,039,033 | 1,622 | SH | None |
| HOME DEPOT INC | HD | COM | $993,074 | 2,816 | SH | None |
| DIMENSIONAL ETF TRUST | DFSV | US SMALL CAP ETF | $991,511 | 25,561 | SH | None |
| ISHARES TR | USXF | ESG MSCI USA ETF | $987,232 | 14,215 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $966,004 | 2,951 | SH | None |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $927,501 | 11,905 | SH | None |
| VANGUARD WHITEHALL FDS | VIGI | INTL DVD ETF | $850,084 | 9,103 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $798,301 | 3,374 | SH | None |
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | $741,126 | 2,155 | SH | None |
| DIMENSIONAL ETF TRUST | DFSU | US SUSTAINABILTY | $699,217 | 14,995 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $677,758 | 725 | SH | None |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $663,469 | 13,141 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XMMO | S&P MDCP MOMNTUM | $655,720 | 3,854 | SH | None |
| PROSHARES TR | NOBL | S&P 500 DV ARIST | $643,317 | 11,455 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $638,487 | 1,243 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $637,973 | 2,512 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.