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Financial Harvest, LLC Portfolio
$213.1M across 63 positions as of 2026-09-30, with 84% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| DFATDimensional U.S. Targeted Value ETF | $37.3M | 17.5% | 561,422 |
| DUSBDimensional ETF Trust Dimensional Ultrashort Fixed Income ETF | $36.2M | 17.0% | 717,493 |
| DFACDimensional ETF Trust Dimensional U.S. Core Equity 2 ETF | $34.4M | 16.1% | 772,809 |
| DISVDimensional ETF Trust Dimensional International Small Cap Value ETF | $24.4M | 11.5% | 564,504 |
| DIMENSIONAL ETF TRUST | $15.5M | 7.3% | 411,100 |
| DIMENSIONAL ETF TRUST | $10M | 4.7% | 252,524 |
| DIMENSIONAL ETF TRUST | $9.4M | 4.4% | 170,867 |
| DFLVDimensional ETF Trust Dimensional US Large Cap Value ETF | $4.3M | 2.0% | 108,188 |
| AAPLApple Inc | $3.3M | 1.5% | 9,881 |
| MSFTMicrosoft Corp | $3.1M | 1.5% | 6,096 |
| NVDANVIDIA Corp | $2.9M | 1.4% | 12,696 |
| DFAXDimensional World ex U.S. Core Equity 2 ETF | $2.2M | 1.0% | 59,387 |
| KOCoca-Cola Co | $2.1M | 1.0% | 24,814 |
| SHYiShares 1-3 Year Treasury Bond ETF | $1.9M | 0.9% | 23,394 |
| LMTLockheed Martin Corp | $1.4M | 0.6% | 2,709 |
| DGSWisdomTree Emerging Market SmallCap Fund | $1.3M | 0.6% | 21,239 |
| BRK.BBerkshire Hathaway Inc | $1.3M | 0.6% | 2,660 |
| ISHARES TR | $1.2M | 0.6% | 16,631 |
| AMZNAmazon.com Inc | $1.2M | 0.6% | 4,765 |
| DIMENSIONAL ETF TRUST | $1.2M | 0.5% | 13,993 |
| MRKMerck & Co Inc | $1.1M | 0.5% | 7,289 |
| GOOGLAlphabet Inc | $888.1K | 0.4% | 2,581 |
| AFLAflac Inc | $882.1K | 0.4% | 7,892 |
| METAMeta Platforms Inc | $736.2K | 0.3% | 1,015 |
| VXFVanguard Extended Market ETF | $717.1K | 0.3% | 3,096 |
| ISRGIntuitive Surgical Inc | $714K | 0.3% | 1,756 |
| DFAUDimensional US Core Equity Market ETF | $658.4K | 0.3% | 12,575 |
| SCZiShares MSCI EAFE Small-Cap ETF | $637.1K | 0.3% | 7,547 |
| MUMicron Technology Inc | $518.4K | 0.2% | 487 |
| DFIVDimensional International Value ETF | $493.3K | 0.2% | 8,831 |
| ADPAutomatic Data Processing Inc | $489.3K | 0.2% | 1,896 |
| AMDAdvanced Micro Devices Inc | $487.8K | 0.2% | 797 |
| STIPiShares 0-5 Year TIPS Bond ETF | $487.7K | 0.2% | 4,892 |
| FDLFirst Trust Morningstar ETF | $445.1K | 0.2% | 9,063 |
| TSLATesla Inc | $436.4K | 0.2% | 1,230 |
| WMTWalmart Inc | $430.3K | 0.2% | 4,141 |
| INTCIntel Corp | $422.8K | 0.2% | 3,517 |
| IWMiShares Russell 2000 Index Fund | $422.1K | 0.2% | 1,519 |
| DISWalt Disney Co | $414.7K | 0.2% | 3,953 |
| GOOGAlphabet Inc | $409.6K | 0.2% | 1,202 |
| DFAEDimensional Emerging Core Equity Market ETF | $408.1K | 0.2% | 10,382 |
| SGOViShares 0-3 Month Treasury Bond ETF | $374.8K | 0.2% | 3,722 |
| SCHOSchwab Short-Term U.S. Treasury ETF | $373.7K | 0.2% | 15,661 |
| JNJJohnson & Johnson | $348.9K | 0.2% | 1,318 |
| AVGOBroadcom Inc | $348.8K | 0.2% | 993 |
| JPMJPMorgan Chase & Co | $343.7K | 0.2% | 1,039 |
| IVViShares Core S&P 500 ETF | $313.9K | 0.1% | 410 |
| ABBVAbbVie Inc | $303.7K | 0.1% | 1,161 |
| VOOVanguard S&P 500 ETF | $300K | 0.1% | 428 |
| CATCaterpillar Inc | $298.4K | 0.1% | 368 |
| LLYEli Lilly and Co | $293.2K | 0.1% | 253 |
| DFAIDimensional International Core Equity Market ETF | $283.8K | 0.1% | 6,851 |
| DIMENSIONAL ETF TRUST | $266.5K | 0.1% | 6,285 |
| AMATApplied Materials Inc | $258.8K | 0.1% | 506 |
| QQQInvesco QQQ Trust, Series 1 | $247.1K | 0.1% | 334 |
| PGProcter & Gamble Co | $246.6K | 0.1% | 1,697 |
| XOMExxonmobil Holdings Corp | $243.2K | 0.1% | 1,494 |
| VVisa Inc | $241.1K | 0.1% | 671 |
| IBMInternational Business Machines Corp | $234.3K | 0.1% | 1,065 |
| DLSWISDOMTREE TR | $222.5K | 0.1% | 2,552 |
| SPYState Street SPDR S&P 500 ETF Trust | $221.9K | 0.1% | 291 |
| MCDMcDonald's Corp | $204K | 0.1% | 883 |
| VUGVanguard Growth ETF | $203.5K | 0.1% | 2,258 |
Quarter ending 2026-09-30.
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