Financial Harvest

Financial Harvest as of June 30, 2025

Portfolio Holdings for Financial Harvest

Financial Harvest holds 55 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Targeted Vlu (DFAT) 18.3 $25M 454k 53.96
Dimensional Etf Trust Us Core Equity 2 (DFAC) 15.9 $21M 593k 35.84
Dimensional Etf Trust Intl Small Cap V (DISV) 11.0 $15M 448k 32.91
Dimensional Etf Trust Us High Profitab (DUHP) 7.9 $11M 297k 35.56
Dimensional Etf Trust Intl Core Equity (DFIC) 7.6 $10M 327k 31.09
Dimensional Etf Trust Us Mktwide Value (DFUV) 5.9 $7.8M 186k 42.28
Dimensional Etf Trust Emerging Mkts Co (DFEM) 4.3 $5.7M 192k 29.68
Dimensional Etf Trust Us Real Estate E (DFAR) 3.9 $5.2M 224k 23.46
Dimensional Etf Trust Ultrashort Fixed (DUSB) 1.9 $2.6M 51k 50.75
Dimensional Etf Trust Dimensional Us (DXUV) 1.6 $2.1M 39k 54.23
NVIDIA Corporation (NVDA) 1.6 $2.1M 11k 197.93
Apple (AAPL) 1.5 $2.0M 9.7k 205.17
Dimensional Etf Trust World Ex Us Core (DFAX) 1.4 $1.9M 64k 29.37
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.1 $1.5M 18k 82.86
Microsoft Corporation (MSFT) 1.1 $1.5M 2.9k 497.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $1.4M 2.8k 485.77
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.8 $1.1M 37k 31.02
Coca-Cola Company (KO) 0.8 $1.1M 15k 70.75
AFLAC Incorporated (AFL) 0.7 $975k 9.2k 105.46
Lockheed Martin Corporation (LMT) 0.7 $968k 2.1k 463.14
Ishares Tr 3yrtb Etf (ISHG) 0.7 $962k 13k 76.56
Dimensional Etf Trust Us Equity Market (DFUS) 0.7 $937k 14k 67.02
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.7 $926k 17k 55.24
Vanguard Index Fds Extend Mkt Etf (VXF) 0.6 $830k 4.3k 192.71
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $650k 8.9k 72.68
Automatic Data Processing (ADP) 0.5 $616k 2.0k 308.40
Amazon (AMZN) 0.4 $579k 2.6k 219.39
Meta Platforms Cl A (META) 0.4 $544k 737.00 738.13
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.4 $533k 13k 42.36
Merck & Co (MRK) 0.4 $511k 6.5k 79.16
Dimensional Etf Trust Internatnal Val (DFIV) 0.4 $497k 12k 42.83
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $470k 4.6k 102.91
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $434k 2.2k 194.99
Alphabet Cap Stk Cl A (GOOGL) 0.3 $391k 2.2k 176.23
First Tr Exchange-traded SHS (FDL) 0.3 $380k 9.1k 41.87
Tesla Motors (TSLA) 0.3 $377k 1.2k 317.66
Walt Disney Company (DIS) 0.3 $375k 3.0k 124.01
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $322k 1.7k 195.37
Ishares Tr Core S&p500 Etf (IVV) 0.2 $318k 512.00 620.74
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $317k 11k 28.95
Southern Company (SO) 0.2 $309k 3.4k 91.83
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $289k 8.3k 34.57
Visa Com Cl A (V) 0.2 $287k 809.00 355.05
International Business Machines (IBM) 0.2 $255k 866.00 294.80
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.2 $253k 3.8k 66.85
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $251k 8.5k 29.43
Wal-Mart Stores (WMT) 0.2 $244k 2.5k 97.77
Bank of America Corporation (BAC) 0.2 $231k 4.9k 47.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $227k 411.00 551.64
Procter & Gamble Company (PG) 0.2 $223k 1.4k 159.32
McDonald's Corporation (MCD) 0.2 $216k 739.00 292.32
Abbvie (ABBV) 0.2 $215k 1.2k 185.62
Wisdomtree Tr Intl Smcap Div (DLS) 0.2 $208k 2.8k 75.11
Home Depot (HD) 0.2 $208k 567.00 366.59
Ishares Tr Russell 2000 Etf (IWM) 0.2 $207k 958.00 215.79