Pine Harbor Wealth Management, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Pine Harbor Wealth Management, LLC reported 101 stock positions worth $201.0 million. Its top holding was Dimensional US Eq MKT ETF (DFUS) at 13.3% of the portfolio, followed by Dimensional International (DFIC, 8.6%) and VG Morningstar TS MKT ETF-US (VTI, 6.9%). Compared with Q2 2024, it opened 7 new positions, sold out of 3, added to 40 and reduced 34. The biggest buy was Pgim Aaa Clo ETF (PAAA, shares +2296%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −9%).

Most Recent 13F
Q2 2026
Location
FAIRFAX, VA
CIK
0002016051
Portfolio Value
$201.0M (Q3 2024)
SEC Filing
0001172661-24-004621 ↗ filed Nov 13, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $158.9M Q1 2024 Q2 2024: $169.9M Q2 2024 Q3 2024: $201.0M $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 101 stocks · $201.0M
DFUS Dimensional US Eq MKT ETF 13.27% 428,763 $26.7M Add +0.5%
DFIC Dimensional International Co. 8.58% 612,524 $17.2M Add +20.5%
VTI VG Morningstar TS MKT ETF-US 6.85% 48,635 $13.8M Reduce -9.1%
QQQ Invesco QQQ Trust Series 1 6.05% 24,922 $12.2M Add +26.8%
SPGP Invesco S&P 500 Garp ETF 5.23% 100,414 $10.5M Add +49.6%
AVUV Avantis US Small Cap Value 4.65% 97,450 $9.4M Add +86.1%
PAAA Pgim Aaa Clo ETF 4.31% 168,975 $8.7M Add +2296.1%
PULS Pgim Ultra Short Bond ETF 3.87% 156,429 $7.8M Add +165.4%
MEAR Ishrs Short Mat Muni Act ETF 3.84% 153,263 $7.7M Add +8.2%
VUG Vanguard Mrngstar GR ETF-Sui 2.89% 15,138 $5.8M Add +20.2%
DFSD Dimensional Short Duration 2.68% 112,694 $5.4M Add +83.7%
VUSB Vanguard Ultra Short Bond Et 2.48% 99,864 $5.0M Reduce -17.6%
MSFT Microsoft Corp. 2.41% 11,242 $4.8M Reduce -0.6%
AAPL Apple Inc. 2.39% 20,653 $4.8M Reduce -16.7%
NVDA Nvidia Corp. 1.82% 30,169 $3.7M Reduce -23.8%
BRK.B Berkshire Hathaway Inc. Class B 1.34% 5,831 $2.7M Add +10.8%
BSV Vanguard Short-Term Bond ETF 1.21% 30,773 $2.4M Reduce -14.4%
DFLV Dim US Large Cap Value ETF 1.16% 75,985 $2.3M Reduce -12.4%
SUB iShares Short-Term National 1.12% 21,273 $2.3M Add +13.3%
VEA Vanguard Ftse Developed ETF 1.03% 39,024 $2.1M Reduce -4.5%
VRIG Invesco Variable Rate Invest 0.85% 68,327 $1.7M Reduce -11.2%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.81% 32,129 $1.6M No change
VIGI Vanguard Int Div App Indx FD 0.76% 17,366 $1.5M Reduce -12.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.73% 28,545 $1.5M No change
VMC Vulcan Materials Co. 0.71% 5,665 $1.4M No change
ESGV Vanguard ESG US Stock ETF 0.68% 13,363 $1.4M New
GOOGL Alphabet Inc. Class A 0.67% 8,163 $1.4M Reduce -1.7%
SYK Stryker Corp. 0.66% 3,653 $1.3M Add +0.0%
LLY Eli Lilly & Co. 0.65% 1,477 $1.3M No change
AMZN Amazon.com Inc. 0.63% 6,807 $1.3M Reduce -12.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.63% 7,222 $1.3M Reduce -42.2%
DGRO iShares Core Dividend Growth 0.59% 19,018 $1.2M Reduce -0.7%
VTIP Vanguard Short-Term Tips 0.52% 21,387 $1.1M Reduce -55.7%
IGRO iShares Intl Div Growth ETF 0.52% 14,079 $1.1M Reduce -0.3%
AVUS Avantis U.S. Equity ETF 0.42% 8,891 $846K Add +1.3%
VT Vanguard Tot World STK ETF 0.40% 6,730 $806K Add +0.1%
HD Home Depot Inc. 0.39% 1,911 $775K Add +0.3%
VOO Vanguard S&P 500 ETF 0.37% 1,418 $749K Add +0.5%
USXF iShares ESG Advance MSCI USA 0.37% 15,161 $744K No change
VIG Vanguard Dividend Apprec ETF 0.34% 3,437 $681K Reduce -22.7%
DFSV Dimensional US Small Cap Val 0.34% 21,933 $676K Add +14.0%
MA Mastercard Inc. Class A 0.32% 1,300 $642K Reduce -13.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.31% 2,368 $623K Add +177.0%
GOOG Alphabet Inc. Class C 0.31% 3,682 $616K No change
NOBL Proshares S&P 500 Dividend A 0.30% 5,626 $601K Add +0.6%
FLRN SS SPDR BB Ig Float RT ETF 0.30% 19,270 $594K No change
PG The Procter & Gamble Co. 0.29% 3,370 $584K Add +0.5%
DFSU Dimensional US Sus CORE1 ETF 0.28% 15,394 $572K New
JNJ Johnson & Johnson 0.28% 3,487 $565K Add +0.4%
V Visa Inc. Class A 0.27% 1,985 $546K Reduce -13.1%
BALT Inn Defined Wealth Shield 0.27% 17,467 $539K Reduce -20.8%
JPM JPMorgan Chase & Co. 0.27% 2,553 $538K Add +0.3%
COST Costco Wholesale Corp. 0.26% 582 $516K No change
VRP Invesco Variable Rate Prefer 0.25% 20,160 $493K Reduce -8.6%
USFR Wisdomtree Floating Rate Tre 0.23% 9,316 $468K No change
XMMO Invesco S&P Midcap Momentum 0.23% 3,854 $464K No change
TFC Truist Financial Corp. 0.23% 10,778 $461K Add +0.5%
META Meta Platforms Inc. Class A 0.22% 773 $443K Reduce -17.9%
SOXX iShares Semiconductor ETF 0.20% 1,778 $410K Add +0.2%
DFEM Dimensional Emrg MRKT Core 0.20% 14,164 $399K Reduce -46.9%
DUK Duke Energy Corp. 0.20% 3,450 $398K Add +0.0%
ABT Abbott Laboratories 0.20% 3,456 $394K Add +0.5%
SCHD Schwab US DVD Equity ETF 0.19% 4,601 $389K New
MCD McDonald's Corp. 0.19% 1,231 $375K Add +0.4%
RWJ Invesco S&P Smallcap 600 0.19% 8,169 $373K No change
MRK Merck & Co. Inc. 0.18% 3,267 $371K Reduce -1.4%
APD Air Products & Chemicals Inc. 0.18% 1,242 $370K Add +0.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.17% 595 $342K Reduce -23.0%
ABBV Abbvie Inc. 0.17% 1,710 $338K Add +0.9%
VXUS Vanguard Total Intl Stock 0.17% 5,202 $337K Reduce -5.3%
PEP Pepsico Inc. 0.17% 1,968 $335K Add +0.2%
TJUL Innovator Equity Defined Pro 0.16% 12,066 $331K Reduce -37.8%
VEU Vanguard Ftse All-World Ex-U 0.16% 5,202 $328K Add +7.1%
ORCL Oracle Corp. 0.16% 1,896 $323K No change
WMT Walmart Inc. 0.16% 3,889 $314K Add +0.3%
TXN Texas Instruments Inc. 0.16% 1,514 $313K Add +0.5%
MUB iShares National Muni Bond E 0.15% 2,700 $293K New
SHW The Sherwin-Williams Co. 0.14% 742 $283K No change
KO The Coca-Cola Co. 0.14% 3,796 $273K Add +0.6%
TSLA Tesla Inc. 0.14% 1,040 $272K Reduce -58.5%
PNC PNC Financial Services Group 0.13% 1,455 $269K Add +0.9%
GS Goldman Sachs Group Inc. 0.13% 533 $264K No change
DFAU Dimensional US Core Equity M 0.13% 6,545 $260K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.13% 2,179 $256K Add +7.9%
INTU Intuit Inc. 0.12% 403 $250K Add +0.3%
DMXF iShares ESG Advanc MSCI Eafe 0.12% 3,460 $249K No change
ROK Rockwell Automation Inc. 0.12% 900 $242K No change
XLE SS Energy Select Sector 0.12% 2,736 $240K Add +0.5%
QCOM Qualcomm Inc. 0.12% 1,411 $240K Reduce -5.4%
NSC Norfolk Southern Corp. 0.12% 953 $237K No change
CSCO Cisco Systems Inc. 0.12% 4,444 $237K Reduce -4.6%
VSGX Vanguard ESG Intl Stock ETF 0.12% 3,843 $236K New
DFSI Dimensional Int Sus COR1 ETF 0.12% 6,586 $235K New
BNDX Vanguard Total Intl Bond ETF 0.11% 4,473 $225K No change
LIN Linde PLC 0.11% 462 $221K Reduce -0.2%
DFAS Dimensional US Small Cap ETF 0.11% 3,398 $220K Add +0.1%
VB Vanguard Most SM-Cap ETF-Usd 0.11% 917 $218K Reduce -0.4%
JAAA Janus Henderson Aaa Clo ETF 0.11% 4,203 $214K Reduce -7.4%
OCTH Innvtr PR INC20 Bar ETF-Oct 0.10% 8,675 $207K Reduce -23.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.10% 1,770 $200K New
IONQ Ionq Inc. 0.05% 11,191 $98K No change

Portfolio Sells Q2 2024 → Q3 2024
VTI VG Morningstar TS MKT ETF-US Reduce -9.1% 6.85% −1.57
NVDA Nvidia Corp. Reduce -23.8% 1.82% −1.05
VUSB Vanguard Ultra Short Bond Et Reduce -17.6% 2.48% −1.05
VTIP Vanguard Short-Term Tips Reduce -55.7% 0.52% −0.85
AAPL Apple Inc. Reduce -16.7% 2.39% −0.68
MSFT Microsoft Corp. Reduce -0.6% 2.41% −0.57
VTV Vanguard Mrngstr Val ETF-Aui Reduce -42.2% 0.63% −0.55
BSV Vanguard Short-Term Bond ETF Reduce -14.4% 1.21% −0.42
DFLV Dim US Large Cap Value ETF Reduce -12.4% 1.16% −0.31
VRIG Invesco Variable Rate Invest Reduce -11.2% 0.85% −0.29
TGNA Tegna Inc. Sold out 0.00% −0.29
AMZN Amazon.com Inc. Reduce -12.7% 0.63% −0.26
DFEM Dimensional Emrg MRKT Core Reduce -46.9% 0.20% −0.22
GOOGL Alphabet Inc. Class A Reduce -1.7% 0.67% −0.22
VIGI Vanguard Int Div App Indx FD Reduce -12.3% 0.76% −0.18
JEPI JPMorgan Equity Premium Inco Sold out 0.00% −0.18
VEA Vanguard Ftse Developed ETF Reduce -4.5% 1.03% −0.16
TSLA Tesla Inc. Reduce -58.5% 0.14% −0.16
TJUL Innovator Equity Defined Pro Reduce -37.8% 0.16% −0.14
VIG Vanguard Dividend Apprec ETF Reduce -22.7% 0.34% −0.14
DFCF Dimensional Core Fixed Inc. Sold out 0.00% −0.13
BALT Inn Defined Wealth Shield Reduce -20.8% 0.27% −0.12
V Visa Inc. Class A Reduce -13.1% 0.27% −0.08
SPY SS SPDR S&P 500 ETF Trust-US Reduce -23.0% 0.17% −0.08
MA Mastercard Inc. Class A Reduce -13.5% 0.32% −0.07
VRP Invesco Variable Rate Prefer Reduce -8.6% 0.25% −0.07
META Meta Platforms Inc. Class A Reduce -17.9% 0.22% −0.06
OCTH Innvtr PR INC20 Bar ETF-Oct Reduce -23.6% 0.10% −0.06
MRK Merck & Co. Inc. Reduce -1.4% 0.18% −0.06
DGRO iShares Core Dividend Growth Reduce -0.7% 0.59% −0.06
QCOM Qualcomm Inc. Reduce -5.4% 0.12% −0.06
IGRO iShares Intl Div Growth ETF Reduce -0.3% 0.52% −0.04
JAAA Janus Henderson Aaa Clo ETF Reduce -7.4% 0.11% −0.03
VXUS Vanguard Total Intl Stock Reduce -5.3% 0.17% −0.03
CSCO Cisco Systems Inc. Reduce -4.6% 0.12% −0.01
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.4% 0.11% −0.01
LIN Linde PLC Reduce -0.2% 0.11% −0.01

Portfolio Buys Q2 2024 → Q3 2024
PAAA Pgim Aaa Clo ETF Add +2296.1% 4.31% +4.10
PULS Pgim Ultra Short Bond ETF Add +165.4% 3.87% +2.15
AVUV Avantis US Small Cap Value Add +86.1% 4.65% +1.89
SPGP Invesco S&P 500 Garp ETF Add +49.6% 5.23% +1.17
DFSD Dimensional Short Duration Add +83.7% 2.68% +0.98
DFIC Dimensional International Co. Add +20.5% 8.58% +0.71
ESGV Vanguard ESG US Stock ETF New 0.68% +0.68
QQQ Invesco QQQ Trust Series 1 Add +26.8% 6.05% +0.51
DFSU Dimensional US Sus CORE1 ETF New 0.28% +0.28
SCHD Schwab US DVD Equity ETF New 0.19% +0.19
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +177.0% 0.31% +0.18
MUB iShares National Muni Bond E New 0.15% +0.15
VUG Vanguard Mrngstar GR ETF-Sui Add +20.2% 2.89% +0.12
VSGX Vanguard ESG Intl Stock ETF New 0.12% +0.12
DFSI Dimensional Int Sus COR1 ETF New 0.12% +0.12
LQD Ishr Ibx Usd Invgd CB ETF-Ui New 0.10% +0.10
BRK.B Berkshire Hathaway Inc. Class B Add +10.8% 1.34% +0.08
DFSV Dimensional US Small Cap Val Add +14.0% 0.34% +0.01
MCD McDonald's Corp. Add +0.4% 0.19% +0.00
PNC PNC Financial Services Group Add +0.9% 0.13% +0.00
WMT Walmart Inc. Add +0.3% 0.16% +0.00
HD Home Depot Inc. Add +0.3% 0.39% −0.00
ABBV Abbvie Inc. Add +0.9% 0.17% −0.00
TJX TJX Companies Inc. Add +7.9% 0.13% −0.00
APD Air Products & Chemicals Inc. Add +0.3% 0.18% −0.00
VEU Vanguard Ftse All-World Ex-U Add +7.1% 0.16% −0.00
DUK Duke Energy Corp. Add +0.0% 0.20% −0.01
KO The Coca-Cola Co. Add +0.6% 0.14% −0.01
DFAS Dimensional US Small Cap ETF Add +0.1% 0.11% −0.01
ABT Abbott Laboratories Add +0.5% 0.20% −0.01
TFC Truist Financial Corp. Add +0.5% 0.23% −0.02
TXN Texas Instruments Inc. Add +0.5% 0.16% −0.02
JNJ Johnson & Johnson Add +0.4% 0.28% −0.02
NOBL Proshares S&P 500 Dividend A Add +0.6% 0.30% −0.02
PEP Pepsico Inc. Add +0.2% 0.17% −0.02
XLE SS Energy Select Sector Add +0.5% 0.12% −0.03
INTU Intuit Inc. Add +0.3% 0.12% −0.03
SUB iShares Short-Term National Add +13.3% 1.12% −0.03
PG The Procter & Gamble Co. Add +0.5% 0.29% −0.04
JPM JPMorgan Chase & Co. Add +0.3% 0.27% −0.04
VOO Vanguard S&P 500 ETF Add +0.5% 0.37% −0.04
VT Vanguard Tot World STK ETF Add +0.1% 0.40% −0.04
AVUS Avantis U.S. Equity ETF Add +1.3% 0.42% −0.05
SOXX iShares Semiconductor ETF Add +0.2% 0.20% −0.05
SYK Stryker Corp. Add +0.0% 0.66% −0.07
MEAR Ishrs Short Mat Muni Act ETF Add +8.2% 3.84% −0.34
DFUS Dimensional US Eq MKT ETF Add +0.5% 13.27% −1.51

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