Pine Harbor Wealth Management, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Pine Harbor Wealth Management, LLC reported 97 stock positions worth $169.9 million. Its top holding was Dimensional US Eq MKT ETF (DFUS) at 14.8% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 8.4%) and Dimensional International (DFIC, 7.9%). Compared with Q1 2024, it opened 5 new positions, sold out of 4, added to 43 and reduced 22. The biggest buy was Dimensional US Eq MKT ETF (DFUS, shares +10%) and the biggest sale an exit from Citigroup (C).

Most Recent 13F
Q2 2026
Location
FAIRFAX, VA
CIK
0002016051
Portfolio Value
$169.9M (Q2 2024)
SEC Filing
0001172661-24-003171 ↗ filed Aug 9, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $158.9M Q1 2024 Q2 2024: $169.9M $169.9M Q2 2024 Q3 2024: $201.0M Q3 2024 Q4 2024: $248.4M Q4 2024 Q1 2025: $249.9M Q1 2025 Q2 2025: $284.3M Q2 2025 Q3 2025: $311.7M Q3 2025 Q4 2025: $326.3M Q4 2025 Q1 2026: $334.3M Q1 2026 Q2 2026: $373.5M Q2 2026

Holdings 97 stocks · $169.9M
DFUS Dimensional US Eq MKT ETF 14.78% 426,811 $25.1M Add +10.1%
VTI VG Morningstar TS MKT ETF-US 8.42% 53,515 $14.3M Add +1.7%
DFIC Dimensional International Co. 7.86% 508,260 $13.4M Add +7.0%
QQQ Invesco QQQ Trust Series 1 5.54% 19,652 $9.4M Add +12.4%
MEAR Ishrs Short Mat Muni Act ETF 4.18% 141,621 $7.1M Add +14.5%
SPGP Invesco S&P 500 Garp ETF 4.06% 67,108 $6.9M Add +1.0%
VUSB Vanguard Ultra Short Bond Et 3.53% 121,256 $6.0M Reduce -0.9%
AAPL Apple Inc. 3.07% 24,782 $5.2M Add +3.8%
MSFT Microsoft Corp. 2.97% 11,308 $5.1M Add +1.9%
NVDA Nvidia Corp. 2.88% 39,580 $4.9M Add +1.2%
VUG Vanguard Mrngstar GR ETF-Sui 2.77% 12,591 $4.7M Add +1.4%
AVUV Avantis US Small Cap Value 2.76% 52,367 $4.7M Add +13.8%
PULS Pgim Ultra Short Bond ETF 1.72% 58,941 $2.9M Add +107.3%
DFSD Dimensional Short Duration 1.70% 61,357 $2.9M Add +21.8%
BSV Vanguard Short-Term Bond ETF 1.62% 35,936 $2.8M Reduce -9.9%
DFLV Dim US Large Cap Value ETF 1.48% 86,779 $2.5M Add +0.0%
VTIP Vanguard Short-Term Tips 1.38% 48,299 $2.3M Reduce -14.7%
BRK.B Berkshire Hathaway Inc. Class B 1.26% 5,263 $2.1M No change
VEA Vanguard Ftse Developed ETF 1.19% 40,870 $2.0M Add +6.0%
VTV Vanguard Mrngstr Val ETF-Aui 1.18% 12,499 $2.0M Add +0.4%
SUB iShares Short-Term National 1.16% 18,784 $2.0M Reduce -4.7%
VRIG Invesco Variable Rate Invest filed as POWERSHARES ACTIVELY MANAGED 1.14% 76,935 $1.9M Reduce -8.5%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.96% 32,129 $1.6M No change
VIGI Vanguard Int Div App Indx FD 0.95% 19,801 $1.6M Reduce -9.3%
GOOGL Alphabet Inc. Class A 0.89% 8,306 $1.5M Add +2.0%
AMZN Amazon.com Inc. 0.89% 7,801 $1.5M Add +8.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.84% 28,545 $1.4M No change
VMC Vulcan Materials Co. 0.83% 5,665 $1.4M Reduce -4.3%
LLY Eli Lilly & Co. 0.79% 1,477 $1.3M Add +0.1%
SYK Stryker Corp. 0.73% 3,652 $1.2M Add +0.0%
DGRO iShares Core Dividend Growth 0.65% 19,150 $1.1M Reduce -0.5%
IGRO iShares Intl Div Growth ETF 0.56% 14,118 $952K Reduce -3.2%
VIG Vanguard Dividend Apprec ETF 0.48% 4,444 $811K Reduce -12.0%
AVUS Avantis U.S. Equity ETF 0.47% 8,781 $792K No change
VT Vanguard Tot World STK ETF 0.45% 6,723 $757K Add +0.1%
DFEM Dimensional Emrg MRKT Core 0.42% 26,687 $713K Reduce -11.1%
USXF iShares ESG Advance MSCI USA 0.42% 15,161 $706K New
VOO Vanguard S&P 500 ETF 0.42% 1,411 $705K No change
GOOG Alphabet Inc. Class C 0.40% 3,682 $675K Add +0.0%
MA Mastercard Inc. Class A 0.39% 1,503 $663K Add +0.1%
BALT Inn Defined Wealth Shield 0.39% 22,055 $662K No change
HD Home Depot Inc. 0.39% 1,905 $656K Add +3.8%
V Visa Inc. Class A 0.35% 2,285 $600K Add +0.0%
FLRN SS SPDR BB Ig Float RT ETF 0.35% 19,270 $594K No change
DFSV Dimensional US Small Cap Val 0.33% 19,242 $554K Add +18.9%
PG The Procter & Gamble Co. 0.33% 3,354 $553K Add +4.8%
NOBL Proshares S&P 500 Dividend A 0.32% 5,595 $538K No change
VRP Invesco Variable Rate Prefer 0.31% 22,062 $529K No change
TJUL Innovator Equity Defined Pro 0.31% 19,392 $519K Reduce -0.9%
JPM JPMorgan Chase & Co. 0.30% 2,546 $515K Add +8.7%
JNJ Johnson & Johnson 0.30% 3,472 $507K Add +1.9%
TSLA Tesla Inc. 0.29% 2,508 $496K Reduce -32.4%
COST Costco Wholesale Corp. 0.29% 582 $495K Add +0.2%
TGNA Tegna Inc. 0.29% 34,755 $484K No change
META Meta Platforms Inc. Class A 0.28% 941 $475K No change
USFR Wisdomtree Floating Rate Tre 0.28% 9,316 $469K Reduce -9.7%
XMMO Invesco S&P Midcap Momentum 0.26% 3,854 $439K No change
SOXX iShares Semiconductor ETF 0.26% 1,774 $438K Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.25% 773 $420K Add +16.9%
TFC Truist Financial Corp. 0.25% 10,728 $417K Reduce -1.1%
MRK Merck & Co. Inc. 0.24% 3,313 $410K Add +0.2%
PAAA Pgim Aaa Clo ETF 0.21% 7,052 $360K New
ABT Abbott Laboratories 0.21% 3,440 $357K Add +0.5%
DUK Duke Energy Corp. 0.20% 3,449 $346K Add +6.2%
VXUS Vanguard Total Intl Stock 0.19% 5,492 $331K No change
RWJ Invesco S&P Smallcap 600 0.19% 8,169 $327K No change
PEP Pepsico Inc. 0.19% 1,964 $324K Add +7.5%
APD Air Products & Chemicals Inc. 0.19% 1,238 $319K Add +9.4%
MCD McDonald's Corp. 0.18% 1,226 $313K Reduce -0.7%
JEPI JPMorgan Equity Premium Inco 0.18% 5,411 $307K No change
QCOM Qualcomm Inc. 0.17% 1,492 $297K Add +0.2%
TXN Texas Instruments Inc. 0.17% 1,506 $293K Reduce -6.9%
ABBV Abbvie Inc. 0.17% 1,695 $291K Add +12.6%
VEU Vanguard Ftse All-World Ex-U 0.17% 4,858 $285K Add +8.6%
OCTH Innvtr PR INC20 Bar ETF-Oct 0.16% 11,354 $273K Reduce -48.9%
ORCL Oracle Corp. 0.16% 1,896 $268K No change
INTU Intuit Inc. 0.16% 402 $265K No change
WMT Walmart Inc. 0.15% 3,878 $263K Reduce -0.5%
XLE SS Energy Select Sector 0.15% 2,722 $248K Reduce -1.4%
ROK Rockwell Automation Inc. 0.15% 900 $248K No change
DFAU Dimensional US Core Equity M 0.14% 6,545 $245K No change
GS Goldman Sachs Group Inc. 0.14% 533 $241K No change
KO The Coca-Cola Co. 0.14% 3,772 $240K Reduce -1.4%
DMXF iShares ESG Advanc MSCI Eafe 0.14% 3,460 $233K New
JAAA Janus Henderson Aaa Clo ETF 0.14% 4,538 $231K New
DFCF Dimensional Core Fixed Inc. 0.13% 5,414 $225K Reduce -68.9%
PNC PNC Financial Services Group 0.13% 1,442 $224K Add +1.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.13% 2,019 $222K Add +0.2%
SHW The Sherwin-Williams Co. 0.13% 742 $221K No change
CSCO Cisco Systems Inc. 0.13% 4,658 $221K New
BNDX Vanguard Total Intl Bond ETF 0.13% 4,473 $218K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.13% 855 $213K No change
NSC Norfolk Southern Corp. 0.12% 953 $205K No change
DFAS Dimensional US Small Cap ETF 0.12% 3,396 $204K Add +0.1%
LIN Linde PLC 0.12% 463 $203K No change
VB Vanguard Most SM-Cap ETF-Usd 0.12% 921 $201K No change
IONQ Ionq Inc. 0.05% 11,191 $79K No change

Portfolio Sells Q1 2024 → Q2 2024
C Citigroup Inc. Sold out 0.00% −0.45
DFCF Dimensional Core Fixed Inc. Reduce -68.9% 0.13% −0.33
VTIP Vanguard Short-Term Tips Reduce -14.7% 1.38% −0.33
BSV Vanguard Short-Term Bond ETF Reduce -9.9% 1.62% −0.30
VUSB Vanguard Ultra Short Bond Et Reduce -0.9% 3.53% −0.28
VRIG Invesco Variable Rate Invest Reduce -8.5% 1.14% −0.19
VMC Vulcan Materials Co. Reduce -4.3% 0.83% −0.19
OCTH Innvtr PR INC20 Bar ETF-Oct Reduce -48.9% 0.16% −0.18
VIGI Vanguard Int Div App Indx FD Reduce -9.3% 0.95% −0.17
SUB iShares Short-Term National Reduce -4.7% 1.16% −0.14
HON Honeywell International Inc. Sold out 0.00% −0.14
VRAI Virtus Real Asset Income ETF Sold out 0.00% −0.13
LQD Ishr Ibx Usd Invgd CB ETF-Ui Sold out 0.00% −0.13
TSLA Tesla Inc. Reduce -32.4% 0.29% −0.12
VIG Vanguard Dividend Apprec ETF Reduce -12.0% 0.48% −0.10
DFEM Dimensional Emrg MRKT Core Reduce -11.1% 0.42% −0.06
IGRO iShares Intl Div Growth ETF Reduce -3.2% 0.56% −0.06
DGRO iShares Core Dividend Growth Reduce -0.5% 0.65% −0.05
USFR Wisdomtree Floating Rate Tre Reduce -9.7% 0.28% −0.05
MCD McDonald's Corp. Reduce -0.7% 0.18% −0.04
TFC Truist Financial Corp. Reduce -1.1% 0.25% −0.02
TJUL Innovator Equity Defined Pro Reduce -0.9% 0.31% −0.02
XLE SS Energy Select Sector Reduce -1.4% 0.15% −0.02
KO The Coca-Cola Co. Reduce -1.4% 0.14% −0.01
TXN Texas Instruments Inc. Reduce -6.9% 0.17% −0.00
WMT Walmart Inc. Reduce -0.5% 0.15% +0.01

Portfolio Buys Q1 2024 → Q2 2024
DFUS Dimensional US Eq MKT ETF Add +10.1% 14.78% +0.88
PULS Pgim Ultra Short Bond ETF Add +107.3% 1.72% +0.83
QQQ Invesco QQQ Trust Series 1 Add +12.4% 5.54% +0.66
NVDA Nvidia Corp. Add +1.2% 2.88% +0.65
AAPL Apple Inc. Add +3.8% 3.07% +0.49
USXF iShares ESG Advance MSCI USA New 0.42% +0.42
MEAR Ishrs Short Mat Muni Act ETF Add +14.5% 4.18% +0.28
PAAA Pgim Aaa Clo ETF New 0.21% +0.21
DFSD Dimensional Short Duration Add +21.8% 1.70% +0.21
DMXF iShares ESG Advanc MSCI Eafe New 0.14% +0.14
JAAA Janus Henderson Aaa Clo ETF New 0.14% +0.14
CSCO Cisco Systems Inc. New 0.13% +0.13
GOOGL Alphabet Inc. Class A Add +2.0% 0.89% +0.12
VUG Vanguard Mrngstar GR ETF-Sui Add +1.4% 2.77% +0.08
AMZN Amazon.com Inc. Add +8.1% 0.89% +0.07
LLY Eli Lilly & Co. Add +0.1% 0.79% +0.06
AVUV Avantis US Small Cap Value Add +13.8% 2.76% +0.05
GOOG Alphabet Inc. Class C Add +0.0% 0.40% +0.04
MSFT Microsoft Corp. Add +1.9% 2.97% +0.04
SPY SS SPDR S&P 500 ETF Trust-US Add +16.9% 0.25% +0.03
COST Costco Wholesale Corp. Add +0.2% 0.29% +0.02
DFSV Dimensional US Small Cap Val Add +18.9% 0.33% +0.02
QCOM Qualcomm Inc. Add +0.2% 0.17% +0.02
APD Air Products & Chemicals Inc. Add +9.4% 0.19% +0.02
JPM JPMorgan Chase & Co. Add +8.7% 0.30% +0.01
DUK Duke Energy Corp. Add +6.2% 0.20% +0.01
SOXX iShares Semiconductor ETF Add +0.1% 0.26% +0.01
VEU Vanguard Ftse All-World Ex-U Add +8.6% 0.17% +0.00
TJX TJX Companies Inc. Add +0.2% 0.13% +0.00
PG The Procter & Gamble Co. Add +4.8% 0.33% −0.00
ABBV Abbvie Inc. Add +12.6% 0.17% −0.00
PEP Pepsico Inc. Add +7.5% 0.19% −0.01
DFAS Dimensional US Small Cap ETF Add +0.1% 0.12% −0.01
PNC PNC Financial Services Group Add +1.0% 0.13% −0.01
VT Vanguard Tot World STK ETF Add +0.1% 0.45% −0.02
VEA Vanguard Ftse Developed ETF Add +6.0% 1.19% −0.03
MRK Merck & Co. Inc. Add +0.2% 0.24% −0.03
ABT Abbott Laboratories Add +0.5% 0.21% −0.03
JNJ Johnson & Johnson Add +1.9% 0.30% −0.04
V Visa Inc. Class A Add +0.0% 0.35% −0.05
HD Home Depot Inc. Add +3.8% 0.39% −0.06
MA Mastercard Inc. Class A Add +0.1% 0.39% −0.06
SYK Stryker Corp. Add +0.0% 0.73% −0.09
VTV Vanguard Mrngstr Val ETF-Aui Add +0.4% 1.18% −0.10
DFIC Dimensional International Co. Add +7.0% 7.86% −0.14
DFLV Dim US Large Cap Value ETF Add +0.0% 1.48% −0.16
VTI VG Morningstar TS MKT ETF-US Add +1.7% 8.42% −0.18
SPGP Invesco S&P 500 Garp ETF Add +1.0% 4.06% −0.40

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 112$373.5MDFUS, DFIC, PAAA, PULS, QQQ
Q1 2026 102$334.3MDFUS, PAAA, DFIC, PULS, QQQ
Q4 2025 106$326.3MDFUS, PAAA, PULS, DFIC, QQQ
Q3 2025 108$311.7MDFUS, PAAA, PULS, DFIC, QQQ
Q2 2025 102$284.3MDFUS, PAAA, PULS, DFIC, QQQ
Q1 2025 94$249.9MDFUS, PAAA, PULS, DFIC, QQQ
Q4 2024 99$248.4MDFUS, PAAA, PULS, DFIC, QQQ
Q3 2024 101$201.0MDFUS, DFIC, VTI, QQQ, SPGP
Q2 2024 97$169.9MDFUS, VTI, DFIC, QQQ, MEAR
Q1 2024 96$158.9MDFUS, VTI, DFIC, QQQ, SPGP