Ownership history in Pine Harbor Wealth Management, LLC · 8 quarters on record
This page tracks every 13F SEC filing in which Pine Harbor Wealth Management, LLC reported a position in DIMENSIONAL ETF TRUST (DFSD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 319,594 | +53,453 | +20.1% | 4.70% | $15.3M | $47.95 |
| 2025 Q3 | ADDED | 266,141 | +49,218 | +22.7% | 4.11% | $12.8M | $47.42 |
| 2025 Q2 | ADDED | 216,923 | +19,920 | +10.1% | 3.66% | $10.4M | $46.72 |
| 2025 Q1 | ADDED | 197,003 | +4,914 | +2.6% | 3.75% | $9.4M | $45.83 |
| 2024 Q4 | ADDED | 192,089 | +79,395 | +70.5% | 3.63% | $9.0M | $44.98 |
| 2024 Q3 | ADDED | 112,694 | +51,337 | +83.7% | 2.68% | $5.4M | $44.94 |
| 2024 Q2 | ADDED | 61,357 | +10,978 | +21.8% | 1.70% | $2.9M | $43.77 |
| 2024 Q1 | INITIATED | 50,379 | — | — | 1.49% | $2.4M | — |
As of 2025 Q4 — sorted by position size