Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Bay Harbor Wealth Management, LLC (CIK 1767989) reported $385.7M across 1,290 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: DFAU ($31.9M, 8.28%), IUSB ($21.3M, 5.52%), VUG ($20.8M, 5.40%), VEA ($20.6M, 5.33%), IVV ($19.8M, 5.13%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | $31.9M | 8.28% | 708,070 | Added |
| 2 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | $21.3M | 5.52% | 460,907 | Added |
| 3 | VUG | VANGUARD GROWTH ETF | $20.8M | 5.40% | 47,721 | Added |
| 4 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $20.6M | 5.33% | 320,707 | Trimmed |
| 5 | IVV | ISHARES CORE S&P 500 ETF | $19.8M | 5.13% | 30,278 | Added |
| 6 | IVE | ISHARES S&P 500 VALUE ETF | $16.0M | 4.14% | 75,688 | Trimmed |
| 7 | VTV | VANGUARD VALUE ETF | $15.6M | 4.04% | 79,379 | Trimmed |
| 8 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $14.7M | 3.81% | 305,946 | Added |
| 9 | BSV | VANGUARD SHORT-TERM BOND ETF | $14.0M | 3.64% | 179,097 | Added |
| 10 | IVW | ISHARES S&P 500 GROWTH ETF | $13.4M | 3.48% | 118,508 | Added |
| 11 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $13.4M | 3.47% | 230,179 | Trimmed |
| 12 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $12.2M | 3.17% | 175,040 | Trimmed |
| 13 | DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | $11.7M | 3.04% | 244,701 | Added |
| 14 | EFV | ISHARES MSCI EAFE VALUE ETF | $11.6M | 3.01% | 155,926 | Trimmed |
| 15 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | $9.9M | 2.56% | 253,885 | Added |
| 16 | DFCF | DIMENSIONAL CORE FIXED INCOME ETF | $7.9M | 2.05% | 187,365 | Added |
| 17 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $7.6M | 1.96% | 139,808 | Trimmed |
| 18 | TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | $7.3M | 1.88% | 72,146 | Trimmed |
| 19 | GOVT | ISHARES U.S. TREASURY BOND ETF | $7.0M | 1.82% | 306,208 | Added |
| 20 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | $7.0M | 1.81% | 148,372 | Added |
| 21 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | $6.8M | 1.77% | 88,568 | Added |
| 22 | EFG | ISHARES MSCI EAFE GROWTH ETF | $6.8M | 1.75% | 60,690 | New |
| 23 | MBB | ISHARES MBS ETF | $6.7M | 1.73% | 70,446 | Added |
| 24 | BLV | VANGUARD LONG-TERM BOND ETF | $6.6M | 1.72% | 96,568 | Added |
| 25 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | $6.5M | 1.68% | 27,030 | Added |
Source: SEC Form 13F filings · as of 2026-03-31