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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 61.78% of Financial Harvest's stock portfolio.
Added to shares of these 10 stocks: DFAC, DFAT, DUHP, DUSB, DXUV, DISV, MSFT, DFAR, DFIC, DFLV.
Started 1 new stock position in CAT.
Reduced shares in these 10 stocks: SO, , BAC, HD, DFUV, AAPL, QQQ, VUG, BRK.B, NVDA.
Sold out of its positions in BAC, HD, QQQ, SO, VUG, V.
Financial Harvest was a net buyer of stock by $6.3M.
Financial Harvest has $170M in assets under management (AUM), dropping by 4.83%.
Central Index Key (CIK): 0002052933

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Positions held by Financial Harvest consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Financial Harvest

Financial Harvest holds 57 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Targeted Vlu (DFAT)	18.7	$32M	+4%	508k	62.45	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	15.6	$27M	+6%	681k	38.86	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	11.6	$20M	+3%	500k	39.44	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	8.4	$14M	+8%	386k	36.76	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	7.5	$13M	+3%	361k	35.53	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	5.0	$8.5M	-2%	175k	48.46	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	4.5	$7.6M	+4%	221k	34.55	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	4.1	$7.0M	+9%	294k	23.65	View chart
Dimensional Etf Trust Dimensional Us (DXUV)	2.6	$4.4M	+18%	74k	59.35	View chart
Dimensional Etf Trust Ultrashort Fixed (DUSB)	2.2	$3.8M	+36%	74k	50.71	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	1.6	$2.7M	+20%	77k	35.71	View chart
Apple (AAPL)	1.3	$2.3M	-9%	9.0k	253.78	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	1.2	$2.0M	-3%	60k	33.97	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	1.1	$1.9M	+2%	23k	82.57	View chart
Coca-Cola Company (KO)	1.1	$1.8M		24k	76.05	View chart
Microsoft Corporation (MSFT)	1.1	$1.8M	+50%	5.0k	370.19	View chart
NVIDIA Corporation (NVDA)	1.1	$1.8M	-5%	10k	174.41	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.7	$1.2M	-9%	2.6k	479.20	View chart
Wisdomtree Tr Emg Mkts Smcap (DGS)	0.7	$1.2M	+3%	20k	60.10	View chart
Lockheed Martin Corporation (LMT)	0.7	$1.2M	-2%	2.0k	604.39	View chart
Ishares Tr 3yrtb Etf (ISHG)	0.7	$1.1M	+2%	15k	74.18	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.6	$992k		14k	70.91	View chart
AFLAC Incorporated (AFL)	0.5	$889k	-3%	8.1k	109.71	View chart
Merck & Co (MRK)	0.5	$861k		7.2k	120.29	View chart
Amazon (AMZN)	0.4	$759k	-9%	3.6k	208.27	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$683k	-3%	2.4k	287.56	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.4	$635k		3.1k	205.80	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.3	$591k	-2%	7.5k	78.41	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.3	$567k		13k	45.12	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.3	$485k		4.7k	103.43	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.3	$466k		8.8k	52.78	View chart
First Tr Exchange-traded SHS (FDL)	0.3	$460k		9.1k	50.80	View chart
Meta Platforms Cl A (META)	0.3	$459k		802.00	572.23	View chart
Wal-Mart Stores (WMT)	0.3	$453k	-13%	3.6k	124.29	View chart
Tesla Motors (TSLA)	0.3	$439k	-3%	1.2k	371.75	View chart
Automatic Data Processing (ADP)	0.2	$371k		1.8k	203.18	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.2	$360k		11k	33.86	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$327k		1.3k	248.00	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.2	$317k		9.0k	35.04	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.2	$308k		7.9k	38.96	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$275k		960.00	286.87	View chart
Dimensional Etf Trust Us Core Equity 1 (DCOR)	0.2	$272k		3.8k	72.08	View chart
Walt Disney Company (DIS)	0.2	$272k	-8%	2.8k	96.40	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$268k	+4%	410.00	653.00	View chart
Intel Corporation (INTC)	0.1	$254k	-3%	5.8k	44.13	View chart
Johnson & Johnson (JNJ)	0.1	$250k	-12%	1.0k	244.51	View chart
Abbvie (ABBV)	0.1	$250k		1.1k	217.49	View chart
McDonald's Corporation (MCD)	0.1	$243k		782.00	310.94	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.1	$234k	+8%	6.5k	35.78	View chart
International Business Machines (IBM)	0.1	$230k	-9%	949.00	242.42	View chart
JPMorgan Chase & Co. (JPM)	0.1	$228k	-17%	775.00	294.08	View chart
Wisdomtree Tr Intl Smcap Div (DLS)	0.1	$224k		2.7k	81.50	View chart
Procter & Gamble Company (PG)	0.1	$219k		1.5k	144.45	View chart
Advanced Micro Devices (AMD)	0.1	$219k		1.1k	203.43	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$209k		1.5k	138.32	View chart
Broadcom (AVGO)	0.1	$208k	-2%	671.00	309.40	View chart
Caterpillar (CAT)	0.1	$204k	NEW	288.00	707.44	View chart

Past Filings by Financial Harvest

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

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

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