STAGE HARBOR FINANCIAL, LLC

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Portfolio value: $176M
Positions: 64
Quarter ended: September 30, 2026
Filed: November 03, 2026

Reported portfolio value by quarter (12 quarters reported)

$176M $104M

Q4 23 Q3 24 Q2 25 Q1 26 Q3 26

$104M in Q4 2023 → $176M now. Hover for any quarter.

Holdings

As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.

Holding	% of portfolio	Activity	Shares	Value
DE Dimensional ETF Trust	16.0%	Trimmed 0.5%	700,295	$28.1M
VI Vanguard Index Fds	14.7%	Added 1.2%	287,991	$26M
IT Ishares Tr	8.3%	Trimmed 2.8%	144,113	$14.6M
MS Morgan Stanley ETF Trust	4.1%	Added 22%	151,353	$7.29M
IT Ishares Tr	4.1%	Trimmed 0.7%	91,918	$7.27M
NB Neuberger Berman ETF Trust	4.0%	Added 2.4%	260,684	$7.11M
IT Ishares Tr	3.9%	Added 2.0%	54,350	$6.81M
IT Ishares Tr	3.8%	Trimmed 0.3%	87,842	$6.64M
DI Dfa Invt Dimensions Group In	3.7%	New	97,167	$6.52M
VI Vanguard Index Fds	3.3%	Trimmed 0.4%	20,501	$5.83M
IT Ishares Tr	3.2%	Added 1.0%	7,263	$5.56M
SS Schwab Strategic Tr	3.1%	Trimmed 3.5%	172,457	$5.43M
VM Vanguard Mun Bd Fds	3.0%	Trimmed 0.0%	112,965	$5.35M
VI Vanguard Index Fds	2.2%	Trimmed 0.6%	20,209	$3.95M
VI Vanguard Index Fds	2.0%	Added 0.1%	16,337	$3.53M
IT Ishares Tr	1.8%	Unchanged	12,840	$3.18M
PE Pimco ETF Tr	1.3%	Added 183%	44,833	$2.22M
SS Schwab Strategic Tr	1.2%	Unchanged	40,732	$2.19M
VB Vanguard Bd Index Fds	1.0%	Trimmed 4.6%	25,902	$1.82M
IT Ishares Tr	0.9%	Added 12%	13,561	$1.63M
DE Dimensional ETF Trust	0.8%	Added 1.5%	26,313	$1.47M
Nvidia Corporation	0.8%	Added 19%	6,210	$1.42M
IT Ishares Tr	0.8%	Added 15%	10,109	$1.39M
VI Vanguard Index Fds	0.8%	Unchanged	3,576	$1.34M
PE Pimco ETF Tr	0.7%	Added 130%	12,219	$1.23M
IT Ishares Tr	0.6%	Trimmed 1.1%	3,848	$1.07M
Microsoft Corp	0.6%	Added 28%	1,957	$1M
IT Ishares Tr	0.5%	Unchanged	8,867	$921K
IT Ishares Tr	0.5%	Unchanged	2,800	$889K
Apple Inc	0.4%	Added 27%	2,207	$735K
VI Vanguard Index Fds	0.4%	Unchanged	3,156	$729K
Amazon Com Inc	0.4%	Added 20%	2,882	$718K
VT Vanguard Tax-managed Fds	0.4%	Unchanged	9,328	$659K
IE Invesco Exchange Traded Fd T	0.4%	Unchanged	11,846	$645K
Meta Platforms Inc	0.3%	Added 13%	799	$579K
VI Vanguard Index Fds	0.3%	Trimmed 64%	766	$537K
PE Pimco ETF Tr	0.3%	Added 0.1%	21,135	$537K
Alphabet Inc	0.3%	Trimmed 7.8%	1,530	$521K
IT Ishares Tr	0.3%	Unchanged	2,276	$520K
SS State Str SPDR S&P 500 ETF T	0.3%	Trimmed 6.7%	652	$497K
Alphabet Inc	0.3%	Added 22%	1,365	$470K
VW Vanguard World Fd	0.3%	Unchanged	1,576	$445K
VI Vanguard Intl Equity Index F	0.3%	Trimmed 0.4%	2,834	$440K
Visa Inc	0.2%	Added 9.6%	1,179	$424K
I Ishares Inc	0.2%	Unchanged	4,915	$399K
DE Dimensional ETF Trust	0.2%	Added 0.1%	10,109	$397K
IT Ishares Tr	0.2%	Unchanged	1,778	$395K
Tesla Inc	0.2%	Added 10%	1,105	$392K
VI Vanguard Intl Equity Index F	0.2%	Added 1.9%	5,802	$344K
IQ Invesco Qqq Tr	0.2%	Unchanged	410	$303K
VA Vanguard Admiral Fds Inc	0.2%	Unchanged	2,490	$303K
VW Vanguard World Fd	0.2%	Unchanged	2,400	$302K
VI Vanguard Index Fds	0.2%	Unchanged	1,015	$296K
IT Ishares Tr	0.2%	Unchanged	2,040	$290K
Broadcom Inc	0.2%	Added 27%	781	$274K
WT Wisdomtree Tr	0.1%	New	2,576	$250K
NE Nushares ETF Tr	0.1%	Unchanged	5,755	$244K
Boeing Co	0.1%	Added 3.4%	1,293	$241K
SS Schwab Strategic Tr	0.1%	Unchanged	8,593	$236K
Micron Technology Inc	0.1%	New	219	$233K

Showing top 60 of 64 positions.

Timeline of changes

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.

Q3 2026

quarter ended September 30, 2026 · filed November 03, 2026

Company	Action	Shares changed	Value of change	% of portfolio
DI Dfa Invt Dimensions Group In	New	+97,167	+$6.52M	3.7%
DE Dimensional ETF Trust	Exited	−92,079	−$6.12M	—
PE Pimco ETF Tr	Added	+28,983	+$1.43M	1.3%
MS Morgan Stanley ETF Trust	Added	+26,879	+$1.3M	4.1%
VI Vanguard Index Fds	Trimmed	−1,376	−$965K	0.3%
DE Dimensional ETF Trust	Exited	−17,358	−$770K	—
PE Pimco ETF Tr	Added	+6,903	+$694K	0.7%
DE Dimensional ETF Trust	Exited	−6,263	−$438K	—
IT Ishares Tr	Trimmed	−4,207	−$425K	8.3%
VI Vanguard Index Fds	Added	+3,441	+$310K	14.7%

Showing the 10 largest of 50 changes.

Q2 2026

quarter ended June 30, 2026 · filed August 07, 2026

Company	Action	Shares changed	Value of change	% of portfolio
VI Vanguard Index Fds	Added	+238,290	+$20.5M	14.2%
IT Ishares Tr	Added	+40,293	+$5M	3.8%
DE Dimensional ETF Trust	Added	+36,790	+$1.45M	16.1%
MS Morgan Stanley ETF Trust	Added	+24,067	+$1.22M	3.6%
DE Dimensional ETF Trust	Added	+16,037	+$1.07M	3.5%
PE Pimco ETF Tr	New	+15,850	+$800K	0.5%
PE Pimco ETF Tr	New	+5,316	+$536K	0.3%
NB Neuberger Berman ETF Trust	Added	+17,247	+$495K	4.2%
IT Ishares Tr	Trimmed	−567	−$425K	3.1%
IT Ishares Tr	Added	+3,367	+$419K	0.9%

Showing the 10 largest of 46 changes.

Q1 2026

quarter ended March 31, 2026 · filed May 04, 2026

Company	Action	Shares changed	Value of change	% of portfolio
IT Ishares Tr	Trimmed	−7,409	−$1.58M	1.8%
MS Morgan Stanley ETF Trust	Added	+30,091	+$1.53M	3.4%
DE Dimensional ETF Trust	Added	+34,548	+$1.23M	15.8%
VI Vanguard Index Fds	Added	+1,413	+$844K	0.9%
VI Vanguard Index Fds	Added	+1,720	+$751K	13.4%
DE Dimensional ETF Trust	Added	+12,167	+$722K	3.0%
IT Ishares Tr	Added	+3,524	+$451K	0.6%
NB Neuberger Berman ETF Trust	Added	+15,109	+$381K	4.0%
DE Dimensional ETF Trust	Added	+6,530	+$345K	0.7%
IT Ishares Tr	New	+4,809	+$337K	0.2%

Showing the 10 largest of 44 changes.

Q4 2025

quarter ended December 31, 2025 · filed February 17, 2026

Company	Action	Shares changed	Value of change	% of portfolio
NB Neuberger Berman ETF Trust	New	+222,271	+$5.61M	3.8%
MS Morgan Stanley ETF Trust	Added	+21,151	+$1.09M	2.4%
DE Dimensional ETF Trust	Added	+26,839	+$918K	14.6%
DE Dimensional ETF Trust	Added	+11,496	+$687K	2.6%
DE Dimensional ETF Trust	New	+13,243	+$661K	0.4%
IT Ishares Tr	Added	+4,325	+$493K	0.5%
VI Vanguard Index Fds	Trimmed	−654	−$410K	0.3%
VI Vanguard Index Fds	Added	+829	+$404K	14.6%
VI Vanguard Index Fds	Added	+1,555	+$401K	3.7%
IT Ishares Tr	New	+1,510	+$254K	0.2%

Showing the 10 largest of 46 changes.

Q3 2025

quarter ended September 30, 2025 · filed November 03, 2025

Company	Action	Shares changed	Value of change	% of portfolio
IT Ishares Tr	Added	+3,608	+$2.41M	3.9%
DE Dimensional ETF Trust	Added	+20,756	+$683K	14.6%
VI Vanguard Index Fds	Added	+897	+$549K	0.6%
MS Morgan Stanley ETF Trust	Added	+10,012	+$515K	1.9%
Alphabet Inc	New	+1,842	+$449K	0.3%
DE Dimensional ETF Trust	Added	+7,003	+$409K	2.2%
VI Vanguard Index Fds	New	+1,015	+$298K	0.2%
VI Vanguard Index Fds	Added	+585	+$281K	15.3%
IT Ishares Tr	Exited	−2,535	−$270K	—
Alphabet Inc	New	+1,089	+$265K	0.2%

Showing the 10 largest of 42 changes.

Q2 2025

quarter ended June 30, 2025 · filed August 14, 2025

Company	Action	Shares changed	Value of change	% of portfolio
DE Dimensional ETF Trust	Added	+93,765	+$2.91M	14.7%
IT Ishares Tr	Trimmed	−4,703	−$2M	4.5%
IT Ishares Tr	Trimmed	−18,524	−$1.94M	13.1%
VI Vanguard Index Fds	Added	+3,313	+$1.45M	15.4%
DE Dimensional ETF Trust	Added	+26,677	+$1.45M	2.0%
IT Ishares Tr	Trimmed	−2,145	−$1.33M	2.2%
VI Vanguard Index Fds	Trimmed	−1,625	−$923K	0.2%
IT Ishares Tr	New	+6,934	+$620K	0.5%
IT Ishares Tr	Exited	−4,238	−$443K	—
MS Morgan Stanley ETF Trust	Added	+8,042	+$409K	1.6%

Showing the 10 largest of 54 changes.

Q1 2025

quarter ended March 31, 2025 · filed April 29, 2025

Company	Action	Shares changed	Value of change	% of portfolio
DE Dimensional ETF Trust	Added	+56,393	+$1.72M	12.7%
MS Morgan Stanley ETF Trust	Added	+15,030	+$761K	1.3%
VI Vanguard Index Fds	Added	+1,660	+$616K	12.5%
DE Dimensional ETF Trust	Added	+12,215	+$614K	0.8%
VI Vanguard Index Fds	Added	+1,919	+$527K	0.8%
VI Vanguard Index Fds	Added	+2,818	+$525K	0.6%
IT Ishares Tr	Added	+2,454	+$496K	0.6%
IT Ishares Tr	Added	+7,842	+$462K	4.8%
VI Vanguard Index Fds	Added	+2,620	+$453K	2.4%
VI Vanguard Intl Equity Index F	New	+3,860	+$446K	0.4%

Showing the 10 largest of 50 changes.

Q4 2024

quarter ended December 31, 2024 · filed February 12, 2025

Company	Action	Shares changed	Value of change	% of portfolio
DE Dimensional ETF Trust	Added	+47,242	+$1.42M	11.4%
DE Dimensional ETF Trust	New	+18,035	+$624K	0.5%
VC Vanguard Charlotte Fds	New	+11,635	+$571K	0.5%
MS Morgan Stanley ETF Trust	Added	+8,468	+$422K	0.7%
AT American Tower Corp New	Exited	−1,780	−$390K	—
DE Dimensional ETF Trust	New	+6,801	+$379K	0.3%
DE Dimensional ETF Trust	New	+6,484	+$343K	0.3%
VW Vanguard World Fd	New	+1,574	+$335K	0.3%
VI Vanguard Index Fds	Added	+676	+$277K	13.6%
IT Ishares Tr	New	+2,535	+$267K	0.2%

Showing the 10 largest of 50 changes.

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