Financial Harvest

Financial Harvest as of Sept. 30, 2025

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