☆Pine Harbor Wealth Management, LLC
Quality Q
0.763
AUM ($M)
373
Positions
112
Turnover
0.04
Top-10 wt
71%
Herfindahl
0.064
History (qtrs)
6
Excess Return
—
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Holdings · 112 positions · portfolio value $373M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆DFUS funds › | DIMENSIONAL ETF TRUST | ADD | — | 12.7% | +0.8% | 47.5 | 579,315 | +18,046 | 5 | — |
| ☆DFIC funds › | DIMENSIONAL ETF TRUST | ADD | — | 10.6% | -0.2% | 39.5 | 1,059,460 | +41,575 | 5 | — |
| ☆PAAA funds › | PGIM ETF TR | ADD | — | 10.5% | -0.8% | 39.3 | 766,829 | +26,400 | 5 | — |
| ☆PULS funds › | PGIM ETF TR | ADD | — | 9.6% | -0.6% | 35.8 | 722,615 | +37,102 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 6.8% | +0.8% | 25.4 | 34,495 | -480 | 5 | — |
| ☆DFSD funds › | DIMENSIONAL ETF TRUST | ADD | — | 5.0% | -0.3% | 18.6 | 389,887 | +21,544 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 4.8% | +0.1% | 18.0 | 48,555 | -122 | 5 | — |
| ☆AVLV funds › | AMERICAN CENTY ETF TR | ADD | — | 4.7% | +0.2% | 17.7 | 194,067 | +6,359 | 5 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | TRIM | — | 4.3% | +0.0% | 16.2 | 129,826 | -173 | 5 | — |
| ☆MEAR funds › | ISHARES U S ETF TR | TRIM | — | 2.3% | -0.3% | 8.7 | 172,298 | -2,765 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 2.1% | +0.1% | 8.0 | 92,596 | +77,254 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 1.7% | +0.1% | 6.2 | 87,136 | +3,191 | 5 | — |
| ☆VUSB funds › | VANGUARD BD INDEX FDS | ADD | — | 1.6% | -0.2% | 5.9 | 117,705 | +83 | 5 | — |
| ☆SUB funds › | ISHARES TR | ADD | — | 1.4% | -0.2% | 5.4 | 50,312 | +349 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.4% | +0.0% | 5.1 | 17,754 | +5 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 1.2% | -0.1% | 4.5 | 6 | +0 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.2% | -0.1% | 4.4 | 11,819 | +18 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 1.1% | -0.0% | 4.0 | 19,861 | -1,061 | 5 | — |
| ☆DFLV funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.8% | -0.0% | 3.0 | 76,792 | -978 | 5 | — |
| ☆SPGP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.8% | -0.1% | 2.9 | 23,646 | -2,512 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | HOLD | — | 0.7% | +0.1% | 2.7 | 7,605 | +0 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.7% | -0.1% | 2.7 | 5,354 | +0 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 0.5% | -0.0% | 2.0 | 9,088 | +10 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | HOLD | — | 0.5% | +0.1% | 1.8 | 1,515 | +0 | 5 | — |
| ☆JPIB funds › | J P MORGAN EXCHANGE TRADED F | HOLD | — | 0.5% | -0.1% | 1.8 | 36,881 | +0 | 5 | — |
| ☆DGRO funds › | ISHARES TR | HOLD | — | 0.5% | -0.0% | 1.7 | 22,225 | +0 | 5 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.4% | +0.1% | 1.7 | 5,516 | +1,035 | 2 | — |
| ☆CUSIP:921910733 funds › | VANGUARD WORLD FD | TRIM | — | 0.4% | +0.0% | 1.6 | 12,062 | -310 | 5 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.4% | +0.0% | 1.4 | 8,968 | -36 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | HOLD | — | 0.4% | +0.0% | 1.4 | 3,875 | +0 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | HOLD | — | 0.3% | +0.0% | 1.3 | 5,475 | +0 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 0.3% | -0.1% | 1.1 | 3,548 | -14 | 5 | — |
| ☆IGRO funds › | ISHARES TR | HOLD | — | 0.3% | -0.0% | 1.1 | 12,589 | +0 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | +0.0% | 1.1 | 1,531 | +84 | 5 | — |
| ☆SOXX funds › | ISHARES TR | ADD | — | 0.3% | +0.1% | 1.0 | 1,622 | +1 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.3% | -0.0% | 1.0 | 2,816 | -18 | 5 | — |
| ☆DFSV funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.3% | -0.0% | 1.0 | 25,561 | +0 | 5 | — |
| ☆USXF funds › | ISHARES TR | TRIM | — | 0.3% | +0.0% | 1.0 | 14,215 | -420 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.3% | -0.0% | 1.0 | 2,951 | +1 | 5 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.2% | -0.0% | 0.9 | 11,905 | -54 | 5 | — |
| ☆VIGI funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.2% | -0.0% | 0.9 | 9,103 | +3 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 0.2% | -0.0% | 0.8 | 3,374 | +8 | 5 | — |
| ☆VV funds › | VANGUARD INDEX FDS | HOLD | — | 0.2% | +0.0% | 0.7 | 2,155 | +0 | 5 | — |
| ☆DFSU funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.2% | +0.0% | 0.7 | 14,995 | +0 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | HOLD | — | 0.2% | -0.0% | 0.7 | 725 | +0 | 5 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | ADD | — | 0.2% | -0.0% | 0.7 | 13,141 | +156 | 5 | — |
| ☆XMMO funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.2% | +0.0% | 0.7 | 3,854 | +0 | 5 | — |
| ☆NOBL funds › | PROSHARES TR | ADD | — | 0.2% | -0.0% | 0.6 | 11,455 | +5,752 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | HOLD | — | 0.2% | -0.0% | 0.6 | 1,243 | +0 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | HOLD | — | 0.2% | -0.0% | 0.6 | 2,512 | +0 | 5 | — |
| ☆BALT funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.2% | -0.0% | 0.6 | 17,918 | +0 | 4 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | HOLD | — | 0.2% | +0.0% | 0.6 | 597 | +0 | 5 | — |
| ☆IONQ funds › | IONQ INC | HOLD | — | 0.2% | +0.1% | 0.6 | 11,191 | +0 | 5 | — |
| ☆V funds › | VISA INC | HOLD | — | 0.2% | +0.0% | 0.6 | 1,722 | +0 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.1% | -0.0% | 0.6 | 6,778 | +23 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.1% | +0.0% | 0.5 | 6,547 | +74 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | HOLD | — | 0.1% | -0.0% | 0.5 | 10,208 | +0 | 5 | — |
| ☆PUSH funds › | PGIM ETF TR | NEW | — | 0.1% | +0.1% | 0.5 | 9,696 | +9,696 | 1 | — |
| ☆WMT funds › | WALMART INC | HOLD | — | 0.1% | -0.0% | 0.5 | 4,133 | +0 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.1% | +0.0% | 0.5 | 3,956 | +4 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 0.1% | +0.0% | 0.5 | 436 | +0 | 4 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.1% | -0.0% | 0.5 | 2,490 | +20 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.1% | +0.0% | 0.4 | 593 | -15 | 5 | — |
| ☆AAAU funds › | GOLDMAN SACHS PHYSICAL GOLD | ADD | — | 0.1% | -0.0% | 0.4 | 10,948 | +148 | 4 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | TRIM | — | 0.1% | +0.0% | 0.4 | 1,741 | -7 | 5 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | HOLD | — | 0.1% | +0.0% | 0.4 | 860 | +0 | 5 | — |
| ☆RWJ funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.1% | +0.0% | 0.4 | 6,909 | +0 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.1% | -0.0% | 0.4 | 3,245 | +2 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | ADD | — | 0.1% | -0.0% | 0.4 | 1,285 | +1 | 5 | — |
| ☆VMC funds › | VULCAN MATLS CO | ADD | — | 0.1% | -0.0% | 0.4 | 1,346 | +1 | 5 | — |
| ☆VRP funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.1% | -0.0% | 0.4 | 16,101 | +0 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.1% | +0.0% | 0.4 | 1,536 | -18 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.1% | +0.0% | 0.4 | 1,277 | +6 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.1% | -0.0% | 0.4 | 2,573 | -548 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | HOLD | — | 0.1% | -0.0% | 0.4 | 2,467 | +0 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | ADD | — | 0.1% | -0.0% | 0.4 | 1,425 | +7 | 4 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.1% | +0.0% | 0.4 | 964 | +1 | 5 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | ADD | — | 0.1% | -0.0% | 0.3 | 1,417 | +3 | 5 | — |
| ☆DFAU funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.1% | +0.0% | 0.3 | 6,545 | +0 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 1,175 | -33 | 5 | — |
| ☆GLW funds › | CORNING INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,240 | +1,240 | 1 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.1% | -0.0% | 0.3 | 3,486 | +2 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 2,145 | +0 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.1% | -0.0% | 0.3 | 2,437 | +2 | 4 | — |
| ☆VSGX funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 0.3 | 3,685 | +3 | 5 | — |
| ☆DMXF funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.3 | 3,460 | +0 | 5 | — |
| ☆IVV funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.3 | 387 | +0 | 3 | — |
| ☆TJUL funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.1% | -0.0% | 0.3 | 9,414 | +0 | 4 | — |
| ☆DFSI funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | -0.0% | 0.3 | 6,306 | +6 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,530 | +1,530 | 1 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.1% | -0.0% | 0.3 | 1,268 | +2 | 4 | — |
| ☆VTIP funds › | VANGUARD MALVERN FDS | ADD | — | 0.1% | -0.0% | 0.3 | 5,358 | +8 | 5 | — |
| ☆PSEP funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.1% | -0.0% | 0.3 | 5,834 | +0 | 3 | — |
| ☆MTUM funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.3 | 781 | +781 | 1 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | ADD | — | 0.1% | -0.0% | 0.3 | 894 | +1 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | NEW | — | 0.1% | +0.1% | 0.3 | 1,326 | +1,326 | 1 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.1% | +0.0% | 0.3 | 4,389 | +40 | 4 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.1% | -0.0% | 0.2 | 1,801 | +1 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | HOLD | — | 0.1% | +0.0% | 0.2 | 720 | +0 | 5 | — |
| ☆LIN funds › | LINDE PLC | HOLD | — | 0.1% | -0.0% | 0.2 | 457 | +0 | 2 | — |
| ☆PWR funds › | QUANTA SVCS INC | NEW | — | 0.1% | +0.1% | 0.2 | 322 | +322 | 1 | — |
| ☆VB funds › | VANGUARD INDEX FDS | NEW | — | 0.1% | +0.1% | 0.2 | 750 | +750 | 1 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | -0.0% | 0.2 | 4,258 | +14 | 2 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | HOLD | — | 0.1% | -0.0% | 0.2 | 2,364 | +0 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.1% | -0.0% | 0.2 | 6,806 | +0 | 2 | — |
| ☆DFAS funds › | DIMENSIONAL ETF TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 2,571 | +2,571 | 1 | — |
| ☆USMV funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.2 | 2,172 | -739 | 3 | — |
| ☆GE funds › | GE AEROSPACE | NEW | — | 0.1% | +0.1% | 0.2 | 551 | +551 | 1 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.1% | -0.0% | 0.2 | 3,495 | +33 | 2 | — |
| ☆STIP funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.2 | 1,979 | +37 | 2 | — |
| ☆DE funds › | DEERE & CO | NEW | — | 0.1% | +0.1% | 0.2 | 318 | +318 | 1 | — |
| ☆BZAI funds › | BLAIZE HLDGS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 18,181 | +0 | 4 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 373 | 112 | 0.04 | 71% | 0.064 | 0.762 | — | in |
| 2026Q1 | 334 | 102 | 0.05 | 72% | 0.065 | 0.728 | — | in |
| 2025Q4 | 326 | 106 | 0.05 | 69% | 0.060 | 0.672 | — | in |
| 2025Q3 | 312 | 108 | 0.04 | 67% | 0.057 | 0.660 | — | in |
| 2025Q2 | 284 | 102 | 0.05 | 66% | 0.056 | 0.657 | — | entered |
| 2025Q1 | 250 | 94 | 0.00 | 66% | 0.055 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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