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STAGE HARBOR FINANCIAL, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

STAGE HARBOR FINANCIAL, LLC

报告期 2026-03-31 · CIK 0001934721

持仓数

61

前50大市值合计

$148.3M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

DFLV DIMENSIONAL ETF TRUST

US LARGE CAP VAL

$23.8M

667,183

16.1%

VUG VANGUARD INDEX FDS

GROWTH ETF

$20.2M

46,260

13.6%

MUB ISHARES TR

NATIONAL MUN ETF

$16.0M

150,771

10.8%

EFV ISHARES TR

EAFE VALUE ETF

$6.9M

92,637

4.6%

ACWX ISHARES TR

MSCI ACWI EX US

$6.0M

88,049

4.1%

NBSM NEUBERGER BERMAN ETF TRUST

SMALL MID CAP ET

$6.0M

237,380

4.0%

VTEB VANGUARD MUN BD FDS

TAX EXEMPT BD

$5.7M

114,862

3.9%

IWF ISHARES TR

RUS 1000 GRW ETF

$5.5M

12,987

3.7%

VB VANGUARD INDEX FDS

SMALL CP ETF

$5.4M

20,587

3.6%

EVTR MORGAN STANLEY ETF TRUST

EATON VANCE TOTA

$5.1M

100,407

3.4%

IVV ISHARES TR

CORE S&P500 ETF

$5.1M

7,755

3.4%

FNDX SCHWAB STRATEGIC TR

FUNDAMENTAL US L

$5.0M

179,561

3.4%

DXUV DIMENSIONAL ETF TRUST

DIMENSIONAL US

$4.5M

76,042

3.0%

VOE VANGUARD INDEX FDS

MCAP VL IDXVIP

$3.8M

20,400

2.5%

VTV VANGUARD INDEX FDS

VALUE ETF

$3.2M

16,214

2.1%

IWD ISHARES TR

RUS 1000 VAL ETF

$2.7M

12,840

1.9%

FNDF SCHWAB STRATEGIC TR

FUNDAMENTAL INTL

$2.2M

44,408

1.5%

BND VANGUARD BD INDEX FDS

TOTAL BND MRKT

$2.0M

27,528

1.4%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$1.3M

2,179

0.9%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$1.1M

3,576

0.8%

DFIV DIMENSIONAL ETF TRUST

INTERNATNAL VAL

$1.0M

19,773

0.7%

NVDA NVIDIA CORPORATION

COM

$976.5K

5,599

0.7%

EFG ISHARES TR

EAFE GRWTH ETF

$970.0K

8,710

0.7%

IWM ISHARES TR

RUSSELL 2000 ETF

$964.6K

3,889

0.7%

IWP ISHARES TR

RUS MD CP GR ETF

$937.1K

7,315

0.6%

EFA ISHARES TR

MSCI EAFE ETF

$861.3K

8,867

0.6%

DFAC DIMENSIONAL ETF TRUST

US CORE EQUITY 2

$720.0K

18,527

0.5%

VBR VANGUARD INDEX FDS

SM CP VAL ETF

$717.8K

3,304

0.5%

MTUM ISHARES TR

MSCI USA MMENTM

$672.0K

2,800

0.5%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$597.7K

9,328

0.4%

PRF INVESCO EXCHANGE TRADED FD T

RAFI US 1000 ETF

$563.0K

11,846

0.4%

PYLD PIMCO ETF TR

MULTISECTOR BD

$553.5K

21,124

0.4%

IVE ISHARES TR

S&P 500 VAL ETF

$519.4K

2,460

0.4%

AMZN AMAZON COM INC

COM

$477.1K

2,291

0.3%

MSFT MICROSOFT CORP

COM

$472.0K

1,275

0.3%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$468.9K

721

0.3%

GOOG ALPHABET INC

CAP STK CL C

$464.1K

1,618

0.3%

VSS VANGUARD INTL EQUITY INDEX F

FTSE SMCAP ETF

$414.6K

2,844

0.3%

META META PLATFORMS INC

CL A

$410.2K

717

0.3%

AAPL APPLE INC

COM

$391.6K

1,543

0.3%

DFAT DIMENSIONAL ETF TRUST

US TARGETED VLU

$391.1K

6,263

0.3%

TSLA TESLA INC

COM

$386.6K

1,040

0.3%

IEMG ISHARES INC

CORE MSCI EMKT

$380.6K

5,457

0.3%

MGC VANGUARD WORLD FD

MEGA CAP INDEX

$372.5K

1,576

0.3%

QUAL ISHARES TR

MSCI USA QLT FCT

$341.0K

1,778

0.2%

DGRO ISHARES TR

CORE DIV GRWTH

$337.5K

4,809

0.2%

NFLX NETFLIX INC.

COM

$329.7K

3,429

0.2%

GOOGL ALPHABET INC

CAP STK CL A

$321.8K

1,119

0.2%

IVOO VANGUARD ADMIRAL FDS INC

MIDCP 400 IDX

$319.1K

2,791

0.2%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$307.8K

5,695

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

53%前 6 大占比

DFLV16.1%VUG13.6%MUB10.8%EFV4.6%ACWX4.1%NBSM4.0%