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 (DFUS). 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 | 542,129 | +19,552 | +3.7% | 12.32% | $40.2M | $74.17 |
| 2025 Q3 | ADDED | 522,577 | +3,458 | +0.7% | 12.14% | $37.9M | $72.29 |
| 2025 Q2 | ADDED | 519,119 | +7,202 | +1.4% | 12.24% | $34.8M | $66.71 |
| 2025 Q1 | ADDED | 511,917 | +18,486 | +3.7% | 12.39% | $31.0M | $60.04 |
| 2024 Q4 | ADDED | 493,431 | +64,668 | +15.1% | 12.66% | $31.5M | $63.14 |
| 2024 Q3 | ADDED | 428,763 | +1,952 | +0.5% | 13.27% | $26.7M | $61.40 |
| 2024 Q2 | ADDED | 426,811 | +39,251 | +10.1% | 14.78% | $25.1M | $57.94 |
| 2024 Q1 | INITIATED | 387,560 | — | — | 13.90% | $22.1M | — |
As of 2025 Q4 — sorted by position size