Financial Harvest
Latest statistics and disclosures from Financial Harvest's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Dimensional Etf Trust, DUSB, Dimensional Etf Trust, DISV, DFIC, and represent 69.36% of Financial Harvest's stock portfolio.
- Added to shares of these 10 stocks: Dimensional Etf Trust, Dimensional Etf Trust, DISV, DFIC, DFEM, DFLV, NVDA, SCHO, MSFT, VOO.
- Started 5 new stock positions in V, XOM, VUG, VOO, SCHO.
- Reduced shares in these 10 stocks: Dimensional Etf Trust (-$18M), Dimensional Etf Trust (-$8.4M), Dimensional Etf Trust (-$5.8M), DUSB (-$5.8M), Dimensional Etf Trust, Dimensional Etf Trust, HD, LRCX, VT, VBR.
- Sold out of its positions in Dimensional Etf Trust, Dimensional Etf Trust, Dimensional Etf Trust, Dimensional Etf Trust, Dimensional Etf Trust, HD, LRCX, VT, VBR.
- Financial Harvest was a net seller of stock by $-30M.
- Financial Harvest has $213M in assets under management (AUM), dropping by -11.91%.
- Central Index Key (CIK): 0002052933
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Portfolio Holdings for Financial Harvest
Financial Harvest holds 63 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust Us Targeted Vlu | 17.5 | $37M | +4% | 561k | 66.44 |
|
| Dimensional Etf Trust Ultr Fix Inc Etf (DUSB) | 17.0 | $36M | -13% | 718k | 50.49 |
|
| Dimensional Etf Trust Us Cor Equ 2 Etf | 16.1 | $34M | +5% | 773k | 44.45 |
|
| Dimensional Etf Trust Intl Small Cap V (DISV) | 11.5 | $24M | +6% | 565k | 43.29 |
|
| Dimensional Etf Trust Intl Core Equity (DFIC) | 7.3 | $16M | +8% | 411k | 37.61 |
|
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 4.7 | $10M | +7% | 253k | 39.72 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 4.4 | $9.4M | 171k | 55.00 |
|
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| Dimensional Etf Trust Us Larg Valu Etf (DFLV) | 2.0 | $4.3M | +16% | 108k | 40.17 |
|
| Apple (AAPL) | 1.5 | $3.3M | +2% | 9.9k | 333.01 |
|
| Microsoft Corporation (MSFT) | 1.5 | $3.1M | +11% | 6.1k | 512.91 |
|
| NVIDIA Corporation (NVDA) | 1.4 | $2.9M | +15% | 13k | 228.39 |
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 1.0 | $2.2M | 59k | 37.02 |
|
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| Coca-Cola Company (KO) | 1.0 | $2.1M | 25k | 86.08 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.9 | $1.9M | -3% | 23k | 81.20 |
|
| Lockheed Martin Corporation (LMT) | 0.6 | $1.4M | 2.7k | 509.25 |
|
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| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.6 | $1.3M | +2% | 21k | 63.18 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.3M | +2% | 2.7k | 497.97 |
|
| Ishares Tr 3yrtb Etf (ISHG) | 0.6 | $1.2M | 17k | 74.06 |
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| Amazon (AMZN) | 0.6 | $1.2M | +18% | 4.8k | 249.15 |
|
| Dimensional Etf Trust Us Equi Mark Etf (DFUS) | 0.5 | $1.2M | 14k | 83.03 |
|
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| Merck & Co (MRK) | 0.5 | $1.1M | 7.3k | 145.30 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $888k | +4% | 2.6k | 344.08 |
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| AFLAC Incorporated (AFL) | 0.4 | $882k | 7.9k | 111.77 |
|
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| Meta Platforms Cl A (META) | 0.3 | $736k | +17% | 1.0k | 725.30 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.3 | $717k | 3.1k | 231.63 |
|
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| Intuitive Surgical Com New (ISRG) | 0.3 | $714k | 1.8k | 406.63 |
|
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.3 | $658k | 13k | 52.36 |
|
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.3 | $637k | 7.5k | 84.42 |
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| Micron Technology (MU) | 0.2 | $518k | +18% | 487.00 | 1064.49 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 0.2 | $493k | 8.8k | 55.86 |
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| Automatic Data Processing (ADP) | 0.2 | $489k | +3% | 1.9k | 258.06 |
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| Advanced Micro Devices (AMD) | 0.2 | $488k | -29% | 797.00 | 612.04 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.2 | $488k | +5% | 4.9k | 99.70 |
|
| First Tr Exchange-traded SHS (FDL) | 0.2 | $445k | 9.1k | 49.11 |
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| Tesla Motors (TSLA) | 0.2 | $436k | -21% | 1.2k | 354.81 |
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| Wal-Mart Stores (WMT) | 0.2 | $430k | -12% | 4.1k | 103.92 |
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| Intel Corporation (INTC) | 0.2 | $423k | -3% | 3.5k | 120.22 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $422k | +15% | 1.5k | 277.89 |
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| Walt Disney Company (DIS) | 0.2 | $415k | +49% | 4.0k | 104.90 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $410k | +11% | 1.2k | 340.75 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.2 | $408k | -3% | 10k | 39.31 |
|
| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.2 | $375k | +25% | 3.7k | 100.69 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $374k | NEW | 16k | 23.86 |
|
| Johnson & Johnson (JNJ) | 0.2 | $349k | +3% | 1.3k | 264.75 |
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| Broadcom (AVGO) | 0.2 | $349k | +32% | 993.00 | 351.28 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $344k | +6% | 1.0k | 330.77 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $314k | 410.00 | 765.60 |
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| Abbvie (ABBV) | 0.1 | $304k | -8% | 1.2k | 261.59 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $300k | NEW | 428.00 | 700.85 |
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| Caterpillar (CAT) | 0.1 | $298k | 368.00 | 810.79 |
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| Eli Lilly & Co. (LLY) | 0.1 | $293k | +5% | 253.00 | 1158.84 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.1 | $284k | -13% | 6.9k | 41.43 |
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| Dimensional Etf Trust Emerging Mkts Va (DFEV) | 0.1 | $267k | -5% | 6.3k | 42.40 |
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| Applied Materials (AMAT) | 0.1 | $259k | 506.00 | 511.38 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $247k | 334.00 | 739.77 |
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| Procter & Gamble Company (PG) | 0.1 | $247k | -4% | 1.7k | 145.32 |
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| Exxonmobil Holdings Corp Com Shs (XOM) | 0.1 | $243k | NEW | 1.5k | 162.76 |
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| Visa Com Cl A (V) | 0.1 | $241k | NEW | 671.00 | 359.33 |
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| International Business Machines (IBM) | 0.1 | $234k | +12% | 1.1k | 219.97 |
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| Wisdomtree Tr Intl Smcap Div (DLS) | 0.1 | $223k | -6% | 2.6k | 87.19 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $222k | 291.00 | 762.63 |
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| McDonald's Corporation (MCD) | 0.1 | $204k | -8% | 883.00 | 231.04 |
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| Vanguard Index Fds Mrngstr Grwt Etf (VUG) | 0.1 | $204k | NEW | 2.3k | 90.11 |
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Past Filings by Financial Harvest
SEC 13F filings are viewable for Financial Harvest going back to 2024
- Financial Harvest 2026 Q3 filed Oct. 15, 2026
- 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