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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 60.86% of Financial Harvest's stock portfolio.
Added to shares of these 10 stocks: DUHP, DFAC, DXUV, DFLV, DFAT, DISV, DUSB, DFAR, DFIC, DFEM.
Started 5 new stock positions in VUG, GOOG, AVGO, VT, JPM.
Reduced shares in these 10 stocks: VBR, IVE, VXF, DFUV, DFIV, SCZ, IVV, DFAX, ADP, KO.
Sold out of its positions in IVE, VBR.
Financial Harvest was a net buyer of stock by $5.5M.
Financial Harvest has $148M in assets under management (AUM), dropping by 10.94%.
Central Index Key (CIK): 0002052933

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Portfolio Holdings for Financial Harvest

Financial Harvest holds 58 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Targeted Vlu (DFAT)	18.2	$27M		463k	58.21	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	15.9	$24M	+3%	613k	38.57	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	11.1	$16M	+2%	461k	35.69	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	8.3	$12M	+9%	327k	37.77	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	7.4	$11M	+2%	334k	32.79	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	5.4	$8.1M	-2%	181k	44.69	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	4.3	$6.4M	+3%	199k	32.07	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	3.9	$5.7M	+7%	241k	23.85	View chart
Dimensional Etf Trust Ultrashort Fixed (DUSB)	2.0	$3.0M	+16%	60k	50.78	View chart
Dimensional Etf Trust Dimensional Us (DXUV)	2.0	$3.0M	+30%	51k	58.44	View chart
Apple (AAPL)	1.7	$2.5M		9.7k	254.63	View chart
NVIDIA Corporation (NVDA)	1.7	$2.5M	+3%	11k	223.97	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	1.3	$2.0M	-2%	62k	31.38	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	1.2	$1.7M	+45%	53k	32.90	View chart
Microsoft Corporation (MSFT)	1.1	$1.6M	+4%	3.1k	517.98	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	1.1	$1.6M	+5%	19k	82.96	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.9	$1.4M		2.8k	502.74	View chart
Lockheed Martin Corporation (LMT)	0.7	$1.1M	+4%	2.2k	499.21	View chart
AFLAC Incorporated (AFL)	0.7	$1.0M		9.2k	111.70	View chart
Wisdomtree Tr Emg Mkts Smcap (DGS)	0.7	$1.0M	+5%	18k	57.10	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.7	$1.0M		14k	72.44	View chart
Ishares Tr 3yrtb Etf (ISHG)	0.7	$1.0M	+4%	13k	76.18	View chart
Coca-Cola Company (KO)	0.7	$987k	-3%	15k	66.32	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.4	$646k	-28%	3.1k	209.34	View chart
Amazon (AMZN)	0.4	$613k	+5%	2.8k	219.57	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.4	$602k	-12%	7.8k	76.72	View chart
Meta Platforms Cl A (META)	0.4	$576k	+6%	784.00	734.45	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.4	$575k		13k	45.76	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$562k	+4%	2.3k	243.10	View chart
Automatic Data Processing (ADP)	0.4	$549k	-6%	1.9k	293.50	View chart
Merck & Co (MRK)	0.4	$542k		6.5k	83.93	View chart
Tesla Motors (TSLA)	0.4	$541k	+2%	1.2k	444.72	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.3	$473k		4.6k	103.35	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.3	$407k	-23%	8.8k	46.12	View chart
First Tr Exchange-traded SHS (FDL)	0.3	$393k		9.1k	43.41	View chart
Walt Disney Company (DIS)	0.2	$354k	+2%	3.1k	114.50	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.2	$345k	+26%	11k	31.84	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.2	$340k		11k	31.53	View chart
Southern Company (SO)	0.2	$320k		3.4k	94.77	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$319k	+37%	1.3k	241.96	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.2	$290k	-4%	8.0k	36.35	View chart
Visa Com Cl A (V)	0.2	$277k		812.00	341.38	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$276k	-19%	413.00	669.08	View chart
Abbvie (ABBV)	0.2	$274k	+2%	1.2k	231.54	View chart
Dimensional Etf Trust Us Core Equity 1 (DCOR)	0.2	$272k		3.8k	71.94	View chart
Wal-Mart Stores (WMT)	0.2	$270k	+5%	2.6k	103.04	View chart
Bank of America Corporation (BAC)	0.2	$257k	+2%	5.0k	51.59	View chart
International Business Machines (IBM)	0.2	$246k		873.00	282.00	View chart
Home Depot (HD)	0.2	$237k	+2%	584.00	405.13	View chart
Broadcom (AVGO)	0.2	$229k	NEW	693.00	329.97	View chart
JPMorgan Chase & Co. (JPM)	0.2	$225k	NEW	715.00	315.31	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$225k	NEW	469.00	479.61	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$224k	NEW	921.00	243.55	View chart
McDonald's Corporation (MCD)	0.2	$224k		735.00	304.04	View chart
Procter & Gamble Company (PG)	0.1	$220k	+2%	1.4k	153.65	View chart
Wisdomtree Tr Intl Smcap Div (DLS)	0.1	$218k		2.7k	79.51	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$215k	-12%	358.00	600.37	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$208k	NEW	1.5k	137.80	View chart

Past Filings by Financial Harvest

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

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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