Pine Harbor Wealth Management, LLC DFSD holdings history
DIMENSIONAL SHORT DURATION · CUSIP 25434V864 · CIK 2016051
As of 2026-06-30, Pine Harbor Wealth Management, LLC reported 389.89K DFSD (shares), valued at $18.62M, or 4.99% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares increased 5.85%; reported value increased 5.56%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 4.99% | 389,887 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 5.28% | 368,343 | SEC filing ↗Filed Apr 28, 2026 |
| Q4 2025 | 4.70% | 319,594 | SEC filing ↗Filed Jan 20, 2026 |
| Q3 2025 | 4.11% | 266,141 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 3.66% | 216,923 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 3.75% | 197,003 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 3.63% | 192,089 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 2.68% | 112,694 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 1.70% | 61,357 | SEC filing ↗Filed Aug 9, 2024 |
| Q1 2024 | 1.49% | 50,379 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 1.05% | 29,266 | SEC filing ↗Filed Apr 3, 2024 |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | 1.05% | 29,266 | $1.38M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Apr 3, 2024 |
| Q1 2024 | 1.49% | 50,379 | $2.37M | Shares increased 72.14%; reported value increased 72.25%, and weight changed +0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 1.70% | 61,357 | $2.88M | Shares increased 21.79%; reported value increased 21.69%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 9, 2024 |
| Q3 2024 | 2.68% | 112,694 | $5.38M | Shares increased 83.67%; reported value increased 86.56%, and weight changed +0.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 3.63% | 192,089 | $9.01M | Shares increased 70.45%; reported value increased 67.38%, and weight changed +0.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 3.75% | 197,003 | $9.36M | Shares increased 2.56%; reported value increased 3.96%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 3.66% | 216,923 | $10.41M | Shares increased 10.11%; reported value increased 11.25%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 4.11% | 266,141 | $12.83M | Shares increased 22.69%; reported value increased 23.15%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 4.70% | 319,594 | $15.32M | Shares increased 20.08%; reported value increased 19.49%, and weight changed +0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 20, 2026 |
| Q1 2026 | 5.28% | 368,343 | $17.64M | Shares increased 15.25%; reported value increased 15.09%, and weight changed +0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2026 |
| Q2 2026 | 4.99% | 389,887 | $18.62M | Shares increased 5.85%; reported value increased 5.56%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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