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Financial Harvest

Latest statistics and disclosures from Financial Harvest's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFAT, DFAC, DISV, DUHP, DFIC, and represent 60.66% of Financial Harvest's stock portfolio.
Added to shares of these 10 stocks: DFAT, DFAC, DUHP, DISV, KO, DXUV, DFAR, DFIC, DFEM, DFLV.
Started 4 new stock positions in INTC, DFEV, AMD, JNJ.
Reduced shares in these 10 stocks: DUSB, AFL, LMT, DFSV, DFUV, VUG, NVDA, IVV, DFAX, ABBV.
Financial Harvest was a net buyer of stock by $9.6M.
Financial Harvest has $162M in assets under management (AUM), dropping by 9.14%.
Central Index Key (CIK): 0002052933

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Portfolio Holdings for Financial Harvest

Financial Harvest holds 62 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Targeted Vlu (DFAT)	17.9	$29M	+5%	487k	59.54	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	15.7	$25M	+4%	642k	39.59	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	11.3	$18M	+4%	483k	38.00	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	8.3	$14M	+8%	355k	38.03	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	7.4	$12M	+3%	347k	34.46	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	5.2	$8.4M		180k	46.59	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	4.3	$7.0M	+5%	211k	33.08	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	3.8	$6.2M	+12%	270k	22.90	View chart
Dimensional Etf Trust Dimensional Us (DXUV)	2.3	$3.7M	+21%	63k	59.78	View chart
Dimensional Etf Trust Ultrashort Fixed (DUSB)	1.7	$2.7M	-9%	54k	50.65	View chart
Apple (AAPL)	1.7	$2.7M	+3%	9.9k	271.86	View chart
NVIDIA Corporation (NVDA)	1.5	$2.4M		11k	224.16	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	1.3	$2.2M	+19%	64k	34.21	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	1.3	$2.0M		62k	32.73	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	1.1	$1.9M	+17%	23k	82.82	View chart
Coca-Cola Company (KO)	1.1	$1.7M	+65%	25k	69.91	View chart
Microsoft Corporation (MSFT)	1.0	$1.6M	+7%	3.3k	483.65	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.9	$1.4M	+4%	2.9k	502.65	View chart
Ishares Tr 3yrtb Etf (ISHG)	0.7	$1.1M	+14%	15k	75.24	View chart
Wisdomtree Tr Emg Mkts Smcap (DGS)	0.7	$1.1M	+9%	19k	57.24	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.6	$1.0M		14k	74.17	View chart
Lockheed Martin Corporation (LMT)	0.6	$972k	-8%	2.0k	483.67	View chart
Amazon (AMZN)	0.6	$930k	+44%	4.0k	230.82	View chart
AFLAC Incorporated (AFL)	0.6	$927k	-9%	8.4k	110.27	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$774k	+6%	2.5k	313.00	View chart
Merck & Co (MRK)	0.5	$758k	+11%	7.2k	105.26	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.4	$645k		3.1k	209.12	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.4	$602k		7.8k	77.53	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.4	$588k		13k	46.80	View chart
Tesla Motors (TSLA)	0.3	$550k		1.2k	449.72	View chart
Meta Platforms Cl A (META)	0.3	$535k	+3%	810.00	660.17	View chart
Automatic Data Processing (ADP)	0.3	$479k		1.9k	257.23	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.3	$475k		4.6k	102.39	View chart
Wal-Mart Stores (WMT)	0.3	$472k	+61%	4.2k	111.40	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.3	$441k		8.8k	49.90	View chart
First Tr Exchange-traded SHS (FDL)	0.2	$402k		9.1k	44.34	View chart
Walt Disney Company (DIS)	0.2	$351k		3.1k	113.77	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.2	$349k		11k	32.57	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$325k		1.3k	246.16	View chart
International Business Machines (IBM)	0.2	$312k	+20%	1.1k	296.09	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$306k	+5%	974.00	313.80	View chart
JPMorgan Chase & Co. (JPM)	0.2	$303k	+31%	940.00	322.31	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.2	$301k		7.9k	38.11	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.2	$298k	-16%	9.0k	32.89	View chart
Southern Company (SO)	0.2	$295k		3.4k	87.20	View chart
Visa Com Cl A (V)	0.2	$293k	+2%	835.00	350.71	View chart
Dimensional Etf Trust Us Core Equity 1 (DCOR)	0.2	$278k		3.8k	73.63	View chart
Bank of America Corporation (BAC)	0.2	$278k		5.1k	55.00	View chart
Home Depot (HD)	0.2	$270k	+34%	786.00	344.06	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$268k	-5%	391.00	684.71	View chart
Abbvie (ABBV)	0.2	$264k	-2%	1.2k	228.49	View chart
Johnson & Johnson (JNJ)	0.1	$241k	NEW	1.2k	207.00	View chart
McDonald's Corporation (MCD)	0.1	$239k	+6%	782.00	305.77	View chart
Broadcom (AVGO)	0.1	$238k		687.00	346.31	View chart
Advanced Micro Devices (AMD)	0.1	$227k	NEW	1.1k	214.16	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$222k		362.00	614.31	View chart
Wisdomtree Tr Intl Smcap Div (DLS)	0.1	$222k		2.7k	81.01	View chart
Intel Corporation (INTC)	0.1	$220k	NEW	6.0k	36.90	View chart
Procter & Gamble Company (PG)	0.1	$214k	+4%	1.5k	143.33	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$213k		1.5k	141.06	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.1	$202k	NEW	6.0k	33.74	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$200k	-12%	410.00	487.86	View chart

Past Filings by Financial Harvest

SEC 13F filings are viewable for Financial Harvest going back to 2024

Financial Harvest 2025 Q4 filed Feb. 10, 2026
Financial Harvest 2025 Q3 filed Oct. 14, 2025
Financial Harvest 2025 Q2 filed July 14, 2025
Financial Harvest 2025 Q1 filed May 5, 2025
Financial Harvest 2024 Q4 filed Feb. 3, 2025

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