Financial Harvest
Latest statistics and disclosures from Financial Harvest's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DUSB, DFAT, DFAC, DISV, DUHP, and represent 62.63% of Financial Harvest's stock portfolio.
- Added to shares of these 10 stocks: DUSB (+$38M), DFAC, DFAT, DUHP, DISV, DXUV, DFIC, ISRG, DFAR, DFLV.
- Started 10 new stock positions in SPY, MU, VBR, SGOV, HD, LRCX, QQQ, AMAT, LLY, ISRG.
- Reduced shares in these 9 stocks: INTC, DFUV, AFL, DIS, IVV, STIP, DFAX, BRK.B, IBM.
- Financial Harvest was a net buyer of stock by $54M.
- Financial Harvest has $242M in assets under management (AUM), dropping by 42.44%.
- Central Index Key (CIK): 0002052933
Tip: Access up to 7 years of quarterly data
Positions held by Financial Harvest consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Financial Harvest
Financial Harvest holds 67 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust Ultr Fix Inc Etf (DUSB) | 17.5 | $42M | +1020% | 831k | 50.78 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 15.5 | $38M | +5% | 538k | 69.90 |
|
| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 13.5 | $33M | +7% | 735k | 44.36 |
|
| Dimensional Etf Trust Intl Small Cap V (DISV) | 8.8 | $21M | +6% | 531k | 40.13 |
|
| Dimensional Etf Trust Us High Prof Etf (DUHP) | 7.3 | $18M | +9% | 425k | 41.73 |
|
| Dimensional Etf Trust Intl Core Equity (DFIC) | 5.9 | $14M | +5% | 381k | 37.26 |
|
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 3.9 | $9.5M | +6% | 235k | 40.64 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 3.9 | $9.5M | 173k | 55.01 |
|
|
| Dimensional Etf Trust Us Real Esta Etf (DFAR) | 3.5 | $8.4M | +8% | 320k | 26.16 |
|
| Dimensional Etf Trust Dimensional Us (DXUV) | 2.4 | $5.8M | +18% | 88k | 66.50 |
|
| Dimensional Etf Trust Us Larg Valu Etf (DFLV) | 1.5 | $3.7M | +21% | 93k | 39.54 |
|
| Apple (AAPL) | 1.2 | $2.8M | +6% | 9.6k | 289.37 |
|
| NVIDIA Corporation (NVDA) | 0.9 | $2.2M | +6% | 11k | 200.10 |
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.9 | $2.2M | 60k | 36.84 |
|
|
| Microsoft Corporation (MSFT) | 0.8 | $2.0M | +10% | 5.5k | 373.04 |
|
| Coca-Cola Company (KO) | 0.8 | $2.0M | 25k | 81.27 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.8 | $2.0M | +4% | 24k | 82.11 |
|
| Lockheed Martin Corporation (LMT) | 0.6 | $1.4M | +39% | 2.7k | 509.46 |
|
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.6 | $1.3M | +3% | 21k | 64.71 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.3M | 2.6k | 500.39 |
|
|
| Ishares Tr 3yrtb Etf (ISHG) | 0.5 | $1.2M | +9% | 17k | 74.25 |
|
| Dimensional Etf Trust Us Equi Mark Etf (DFUS) | 0.5 | $1.1M | 14k | 81.94 |
|
|
| Amazon (AMZN) | 0.4 | $958k | +10% | 4.0k | 238.34 |
|
| Merck & Co (MRK) | 0.4 | $955k | +3% | 7.4k | 128.50 |
|
| AFLAC Incorporated (AFL) | 0.4 | $920k | -3% | 7.8k | 117.26 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $886k | +4% | 2.5k | 357.37 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.3 | $760k | 3.1k | 246.21 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.3 | $692k | NEW | 1.7k | 397.68 |
|
| Tesla Motors (TSLA) | 0.3 | $663k | +33% | 1.6k | 420.60 |
|
| Advanced Micro Devices (AMD) | 0.3 | $654k | +4% | 1.1k | 580.91 |
|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.3 | $650k | 13k | 51.69 |
|
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.3 | $620k | 7.5k | 82.27 |
|
|
| Wal-Mart Stores (WMT) | 0.2 | $534k | +29% | 4.7k | 113.25 |
|
| Intel Corporation (INTC) | 0.2 | $511k | -36% | 3.7k | 139.64 |
|
| Meta Platforms Cl A (META) | 0.2 | $487k | +7% | 864.00 | 563.39 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.2 | $477k | 8.8k | 54.02 |
|
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.2 | $475k | 4.7k | 102.16 |
|
|
| Micron Technology (MU) | 0.2 | $473k | NEW | 410.00 | 1153.47 |
|
| First Tr Exchange-traded SHS (FDL) | 0.2 | $441k | 9.1k | 48.66 |
|
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.2 | $433k | 11k | 40.21 |
|
|
| Automatic Data Processing (ADP) | 0.2 | $411k | 1.8k | 223.95 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $396k | 1.3k | 300.45 |
|
|
| Caterpillar (CAT) | 0.2 | $396k | +29% | 372.00 | 1064.27 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $381k | +12% | 1.1k | 353.34 |
|
| Applied Materials (AMAT) | 0.2 | $370k | NEW | 511.00 | 723.00 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFSV) | 0.1 | $351k | 9.0k | 38.79 |
|
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.1 | $326k | 7.9k | 41.25 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $322k | +23% | 1.3k | 254.03 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $321k | +26% | 979.00 | 327.44 |
|
| Abbvie (ABBV) | 0.1 | $320k | +10% | 1.3k | 251.64 |
|
| Dimensional Etf Trust Us Cor Equ 1 Etf (DCOR) | 0.1 | $310k | 3.8k | 81.98 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $302k | 403.00 | 748.64 |
|
|
| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.1 | $299k | NEW | 3.0k | 100.67 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $288k | NEW | 240.00 | 1201.25 |
|
| Dimensional Etf Trust Emerging Mkts Va (DFEV) | 0.1 | $284k | 6.6k | 42.67 |
|
|
| Broadcom (AVGO) | 0.1 | $283k | +11% | 748.00 | 377.76 |
|
| International Business Machines (IBM) | 0.1 | $266k | 944.00 | 281.34 |
|
|
| Home Depot (HD) | 0.1 | $261k | NEW | 741.00 | 352.65 |
|
| Procter & Gamble Company (PG) | 0.1 | $261k | +17% | 1.8k | 146.62 |
|
| McDonald's Corporation (MCD) | 0.1 | $260k | +23% | 962.00 | 270.41 |
|
| Walt Disney Company (DIS) | 0.1 | $254k | -6% | 2.6k | 96.27 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $247k | NEW | 569.00 | 433.33 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $246k | NEW | 334.00 | 736.40 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $237k | 1.5k | 156.95 |
|
|
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.1 | $230k | 2.7k | 83.79 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $217k | NEW | 291.00 | 746.77 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $202k | NEW | 832.00 | 242.91 |
|
Past Filings by Financial Harvest
SEC 13F filings are viewable for Financial Harvest going back to 2024
- Financial Harvest 2026 Q2 filed Aug. 10, 2026
- Financial Harvest 2026 Q1 filed May 5, 2026
- 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