Institutional Manager · CIK 0002016051

Pine Harbor Wealth Management, LLC

Fairfax, VA · File #028-24046

Latest AUM

$326.3M

Positions

106

Top-10 Concentration

73.1%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	PGIM ETF TR	69344A834	+88,274	+$4.5M	-$142,192
ADD	DIMENSIONAL ETF TRUST	25434V799	+80,395	+$2.8M	+$1.3M
ADD	DIMENSIONAL ETF TRUST	25434V864	+53,453	+$2.6M	-$63,884
ADD	AMERICAN CENTY ETF TR	025072349	+30,655	+$2.3M	+$514,032
ADD	PGIM ETF TR	69344A107	+43,214	+$2.1M	-$139,249
REDUCE	VANGUARD INDEX FDS	922908769	-5,259	-$1.8M	+$376,640
ADD	DIMENSIONAL ETF TRUST	25434V401	+19,552	+$1.5M	+$903,966
REDUCE	INVESCO EXCHANGE TRADED FD T	IVZ	-11,796	-$1.3M	+$10,841
ADD	VANGUARD TAX-MANAGED FDS	921943858	+18,684	+$1.2M	+$121,915
EXITED	AMERICAN CENTY ETF TR	025072885	-8,836	-$960,473	$0

Sector Allocation

Financials

8.7%$28.3M

Technology

5.1%$16.6M

Healthcare

1.3%$4.3M

Consumer Discretionary

0.8%$2.6M

0.4%$1.4M

0.4%$1.2M

0.3%$1.1M

0.1%$503,843

0.1%$250,957

Filing History

Jan 20, 202613F HOLDINGS REPORTQ/E Dec 2025106 pos · $326.3M
Nov 13, 202513F HOLDINGS REPORTQ/E Sep 2025108 pos · $311.7M
Aug 14, 202513F HOLDINGS REPORTQ/E Jun 2025102 pos · $284.3M
May 14, 202513F HOLDINGS REPORTQ/E Mar 202594 pos · $249.9M
Feb 13, 202513F HOLDINGS REPORTQ/E Dec 202499 pos · $248.4M
Nov 13, 202413F HOLDINGS REPORTQ/E Sep 2024101 pos · $201.0M
Aug 9, 202413F HOLDINGS REPORTQ/E Jun 202497 pos · $169.9M
May 15, 202413F HOLDINGS REPORTQ/E Mar 202496 pos · $158.9M
Apr 3, 202413F HOLDINGS REPORTQ/E Mar 202497 pos · $131.4M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	DIMENSIONAL ETF TRUST	25434V401	542,129	$40.2M	13.05%
2	PGIM ETF TR	69344A834	680,639	$34.9M	11.32%
3	PGIM ETF TR	69344A107	623,468	$30.9M	10.03%
4	DIMENSIONAL ETF TRUST	25434V799	883,508	$30.4M	9.88%
5	INVESCO QQQ TR	IVZ	34,962	$21.5M	6.97%
6	VANGUARD INDEX FDS	922908769	47,773	$16.0M	5.20%
7	DIMENSIONAL ETF TRUST	25434V864	319,594	$15.3M	4.97%
8	AMERICAN CENTY ETF TR	025072877	132,820	$13.5M	4.40%
9	AMERICAN CENTY ETF TR	025072349	177,103	$13.4M	4.36%
10	ISHARES U S ETF TR	46431W838	175,678	$8.8M	2.87%
11	VANGUARD INDEX FDS	922908736	15,375	$7.5M	2.43%
12	MICROSOFT CORP	MSFT	12,167	$5.9M	1.91%
13	VANGUARD BD INDEX FDS	92203C303	111,777	$5.6M	1.81%
14	ISHARES TR	464288158	49,839	$5.3M	1.73%
15	APPLE INC	AAPL	18,275	$5.0M	1.61%
16	BERKSHIRE HATHAWAY INC DEL	BRK-A	6	$4.5M	1.47%
17	NVIDIA CORPORATION	NVDA	23,235	$4.3M	1.41%
18	VANGUARD TAX-MANAGED FDS	921943858	66,501	$4.2M	1.35%
19	INVESCO EXCHANGE TRADED FD T	IVZ	33,554	$3.8M	1.24%
20	DIMENSIONAL ETF TRUST	25434V666	86,159	$2.9M	0.96%