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The Analysis of STAGE HARBOR FINANCIAL, LLC's Holdings & P&L

Currently, STAGE HARBOR FINANCIAL, LLC holds 61 types of securities in its portfolio with a total value $150.8M. In the most recent quarter, they have increased their positions in EVTR (+30.1K shares, valued at $1.5M), DFLV (+34.5K shares, valued at $1.2M), N/A (+1.4K shares, valued at $844.4K); decreased their positions in IWD (-7.4K shares, valued at $1.6M), IVV (-256 shares, valued at $167.2K), VB (-584 shares, valued at $153.0K); initiated new positions in DGRO (+4.8K shares, valued at $337.5K), VGT (+300 shares, valued at $209.3K), DFAE (+6.2K shares, valued at $208.9K).

1M P&L

-13.8M-7.88%

3M P&L

-120.7M-42.73%

HY P&L

-114.9M-41.54%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A143.8M

97.2%

2Semiconductors976.5K

0.7%

3Internet Retail477.1K

0.3%

Top Industries by Stock Count

1N/A46 stocks

82.1%

2Software - Infrastructure1 stocks

1.8%

3Internet Retail1 stocks

1.8%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFLV DIMENSIONAL ETF TRUST667.2K shares5.46%2026-03-312026-05-04

VUG VANGUARD INDEX FDS46.3K shares3.86%2026-03-312026-05-04

MUB ISHARES TR150.8K shares0.01%2026-03-312026-05-04

EFV ISHARES TR92.6K shares-0.17%2026-03-312026-05-04

ACWX ISHARES TR88.0K shares-0.09%2026-03-312026-05-04

NBSM NEUBERGER BERMAN ETF TRUST237.4K shares6.80%2026-03-312026-05-04

VTEB VANGUARD MUN BD FDS114.9K shares-0.51%2026-03-312026-05-04

IWF ISHARES TR13.0K shares0.29%2026-03-312026-05-04

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VB VANGUARD INDEX FDS20.6K shares-2.76%2026-03-312026-05-04

EVTR MORGAN STANLEY ETF TRUST100.4K shares42.79%2026-03-312026-05-04

IVV ISHARES TR7.8K shares-3.20%2026-03-312026-05-04

FNDX SCHWAB STRATEGIC TR179.6K shares-0.30%2026-03-312026-05-04

DXUV DIMENSIONAL ETF TRUST76.0K shares19.05%2026-03-312026-05-04

VOE VANGUARD INDEX FDS20.4K shares-0.16%2026-03-312026-05-04

VTV VANGUARD INDEX FDS16.2K shares1.26%2026-03-312026-05-04

IWD ISHARES TR12.8K shares-36.59%2026-03-312026-05-04

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FNDF SCHWAB STRATEGIC TR44.4K shares9.86%2026-03-312026-05-04

BND VANGUARD BD INDEX FDS27.5K shares-3.63%2026-03-312026-05-04

VANGUARD INDEX FDS VANGUARD INDEX FDS2.2K shares184.46%2026-03-312026-05-04

VTI VANGUARD INDEX FDS3.6K shares0.00%2026-03-312026-05-04

DFIV DIMENSIONAL ETF TRUST19.8K shares49.31%2026-03-312026-05-04

NVDA NVIDIA CORPORATION5.6K shares-10.07%2026-03-312026-05-04

EFG ISHARES TR8.7K shares33.14%2026-03-312026-05-04

IWM ISHARES TR3.9K shares0.00%2026-03-312026-05-04

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IWP ISHARES TR7.3K shares92.96%2026-03-312026-05-04

EFA ISHARES TR8.9K shares0.00%2026-03-312026-05-04

DFAC DIMENSIONAL ETF TRUST18.5K shares0.00%2026-03-312026-05-04

VBR VANGUARD INDEX FDS3.3K shares0.58%2026-03-312026-05-04

MTUM ISHARES TR2.8K shares0.00%2026-03-312026-05-04

VEA VANGUARD TAX-MANAGED FDS9.3K shares0.00%2026-03-312026-05-04

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T11.8K shares0.00%2026-03-312026-05-04

PYLD PIMCO ETF TR21.1K shares0.00%2026-03-312026-05-04

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IVE ISHARES TR2.5K shares0.00%2026-03-312026-05-04

AMZN AMAZON COM INC2.3K shares-12.62%2026-03-312026-05-04

MSFT MICROSOFT CORP1.3K shares-24.33%2026-03-312026-05-04

SPY STATE STR SPDR S&P 500 ETF T721 shares-4.76%2026-03-312026-05-04

ALPHABET INC ALPHABET INC1.6K shares-4.71%2026-03-312026-05-04

VSS VANGUARD INTL EQUITY INDEX F2.8K shares0.00%2026-03-312026-05-04

META META PLATFORMS INC717 shares6.07%2026-03-312026-05-04

AAPL APPLE INC1.5K shares-10.50%2026-03-312026-05-04

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DFAT DIMENSIONAL ETF TRUST6.3K shares0.00%2026-03-312026-05-04

TSLA TESLA INC1.0K shares4.42%2026-03-312026-05-04

IEMG ISHARES INC5.5K shares14.04%2026-03-312026-05-04

MGC VANGUARD WORLD FD1.6K shares0.00%2026-03-312026-05-04

QUAL ISHARES TR1.8K shares0.00%2026-03-312026-05-04

DGRO ISHARES TR4.8K sharesnew addition2026-03-312026-05-04

NFLX NETFLIX INC.3.4K shares18.90%2026-03-312026-05-04

ALPHABET INC ALPHABET INC1.1K shares7.08%2026-03-312026-05-04

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IVOO VANGUARD ADMIRAL FDS INC2.8K shares0.00%2026-03-312026-05-04

VWO VANGUARD INTL EQUITY INDEX F5.7K shares0.00%2026-03-312026-05-04

V VISA INC913 shares-6.36%2026-03-312026-05-04

VOT VANGUARD INDEX FDS1.0K shares0.00%2026-03-312026-05-04

BA BOEING CO1.3K shares7.94%2026-03-312026-05-04

INVESCO QQQ TR INVESCO QQQ TR410 shares0.00%2026-03-312026-05-04

IVW ISHARES TR2.0K shares0.00%2026-03-312026-05-04

NUMV NUSHARES ETF TR5.8K shares0.00%2026-03-312026-05-04

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USMV ISHARES TR2.3K shares-1.84%2026-03-312026-05-04

SCHF SCHWAB STRATEGIC TR8.6K shares0.00%2026-03-312026-05-04

VGT VANGUARD WORLD FD300 sharesnew addition2026-03-312026-05-04

DFAE DIMENSIONAL ETF TRUST6.2K sharesnew addition2026-03-312026-05-04

XOM EXXON MOBIL CORP1.2K sharesnew addition2026-03-312026-05-04

DFLV

DIMENSIONAL ETF TRUST

5.46%

Shares667.2K

Event2026-03-31

Filed2026-05-04

VUG

VANGUARD INDEX FDS

3.86%

Shares46.3K

Event2026-03-31

Filed2026-05-04

MUB

ISHARES TR

0.01%

Shares150.8K

Event2026-03-31

Filed2026-05-04

EFV

ISHARES TR

-0.17%

Shares92.6K

Event2026-03-31

Filed2026-05-04

ACWX

ISHARES TR

-0.09%

Shares88.0K

Event2026-03-31

Filed2026-05-04

NBSM

NEUBERGER BERMAN ETF TRUST

6.80%

Shares237.4K

Event2026-03-31

Filed2026-05-04

VTEB

VANGUARD MUN BD FDS

-0.51%

Shares114.9K

Event2026-03-31

Filed2026-05-04

IWF

ISHARES TR

0.29%

Shares13.0K

Event2026-03-31

Filed2026-05-04

VANGUARD INDEX FDS

-2.76%

Shares20.6K

Event2026-03-31

Filed2026-05-04

EVTR

MORGAN STANLEY ETF TRUST

42.79%

Shares100.4K

Event2026-03-31

Filed2026-05-04

IVV

ISHARES TR

-3.20%

Shares7.8K

Event2026-03-31

Filed2026-05-04

FNDX

SCHWAB STRATEGIC TR

-0.30%

Shares179.6K

Event2026-03-31

Filed2026-05-04

DXUV

DIMENSIONAL ETF TRUST

19.05%

Shares76.0K

Event2026-03-31

Filed2026-05-04

VOE

VANGUARD INDEX FDS

-0.16%

Shares20.4K

Event2026-03-31

Filed2026-05-04

VTV

VANGUARD INDEX FDS

1.26%

Shares16.2K

Event2026-03-31

Filed2026-05-04

IWD

ISHARES TR

-36.59%

Shares12.8K

Event2026-03-31

Filed2026-05-04

FNDF

SCHWAB STRATEGIC TR

9.86%

Shares44.4K

Event2026-03-31

Filed2026-05-04

BND

VANGUARD BD INDEX FDS

-3.63%

Shares27.5K

Event2026-03-31

Filed2026-05-04

VANGUARD INDEX FDS

184.46%

Shares2.2K

Event2026-03-31

Filed2026-05-04

VTI

VANGUARD INDEX FDS

0.00%

Shares3.6K

Event2026-03-31

Filed2026-05-04

DFIV

DIMENSIONAL ETF TRUST

49.31%

Shares19.8K

Event2026-03-31

Filed2026-05-04

NVDA

NVIDIA CORPORATION

-10.07%

Shares5.6K

Event2026-03-31

Filed2026-05-04

EFG

ISHARES TR

33.14%

Shares8.7K

Event2026-03-31

Filed2026-05-04

IWM

ISHARES TR

0.00%

Shares3.9K

Event2026-03-31

Filed2026-05-04

IWP

ISHARES TR

92.96%

Shares7.3K

Event2026-03-31

Filed2026-05-04

EFA

ISHARES TR

0.00%

Shares8.9K

Event2026-03-31

Filed2026-05-04

DFAC

DIMENSIONAL ETF TRUST

0.00%

Shares18.5K

Event2026-03-31

Filed2026-05-04

VBR

VANGUARD INDEX FDS

0.58%

Shares3.3K

Event2026-03-31

Filed2026-05-04

MTUM

ISHARES TR

0.00%

Shares2.8K

Event2026-03-31

Filed2026-05-04

VEA

VANGUARD TAX-MANAGED FDS

0.00%

Shares9.3K

Event2026-03-31

Filed2026-05-04

INVESCO EXCHANGE TRADED FD T

0.00%

Shares11.8K

Event2026-03-31

Filed2026-05-04

PYLD

PIMCO ETF TR

0.00%

Shares21.1K

Event2026-03-31

Filed2026-05-04

IVE

ISHARES TR

0.00%

Shares2.5K

Event2026-03-31

Filed2026-05-04

AMZN

AMAZON COM INC

-12.62%

Shares2.3K

Event2026-03-31

Filed2026-05-04

MSFT

MICROSOFT CORP

-24.33%

Shares1.3K

Event2026-03-31

Filed2026-05-04

SPY

STATE STR SPDR S&P 500 ETF T

-4.76%

Shares721

Event2026-03-31

Filed2026-05-04

ALPHABET INC

-4.71%

Shares1.6K

Event2026-03-31

Filed2026-05-04

VSS

VANGUARD INTL EQUITY INDEX F

0.00%

Shares2.8K

Event2026-03-31

Filed2026-05-04