Financial Harvest

Financial Harvest as of Dec. 31, 2025

Portfolio Holdings for Financial Harvest

Financial Harvest holds 62 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Targeted Vlu (DFAT) 17.9 $29M 487k 59.54
Dimensional Etf Trust Us Core Equity 2 (DFAC) 15.7 $25M 642k 39.59
Dimensional Etf Trust Intl Small Cap V (DISV) 11.3 $18M 483k 38.00
Dimensional Etf Trust Us High Profitab (DUHP) 8.3 $14M 355k 38.03
Dimensional Etf Trust Intl Core Equity (DFIC) 7.4 $12M 347k 34.46
Dimensional Etf Trust Us Mktwide Value (DFUV) 5.2 $8.4M 180k 46.59
Dimensional Etf Trust Emerging Mkts Co (DFEM) 4.3 $7.0M 211k 33.08
Dimensional Etf Trust Us Real Estate E (DFAR) 3.8 $6.2M 270k 22.90
Dimensional Etf Trust Dimensional Us (DXUV) 2.3 $3.7M 63k 59.78
Dimensional Etf Trust Ultrashort Fixed (DUSB) 1.7 $2.7M 54k 50.65
Apple (AAPL) 1.7 $2.7M 9.9k 271.86
NVIDIA Corporation (NVDA) 1.5 $2.4M 11k 224.16
Dimensional Etf Trust Us Large Cap Val (DFLV) 1.3 $2.2M 64k 34.21
Dimensional Etf Trust World Ex Us Core (DFAX) 1.3 $2.0M 62k 32.73
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.1 $1.9M 23k 82.82
Coca-Cola Company (KO) 1.1 $1.7M 25k 69.91
Microsoft Corporation (MSFT) 1.0 $1.6M 3.3k 483.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.4M 2.9k 502.65
Ishares Tr 3yrtb Etf (ISHG) 0.7 $1.1M 15k 75.24
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.7 $1.1M 19k 57.24
Dimensional Etf Trust Us Equity Market (DFUS) 0.6 $1.0M 14k 74.17
Lockheed Martin Corporation (LMT) 0.6 $972k 2.0k 483.67
Amazon (AMZN) 0.6 $930k 4.0k 230.82
AFLAC Incorporated (AFL) 0.6 $927k 8.4k 110.27
Alphabet Cap Stk Cl A (GOOGL) 0.5 $774k 2.5k 313.00
Merck & Co (MRK) 0.5 $758k 7.2k 105.26
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $645k 3.1k 209.12
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $602k 7.8k 77.53
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.4 $588k 13k 46.80
Tesla Motors (TSLA) 0.3 $550k 1.2k 449.72
Meta Platforms Cl A (META) 0.3 $535k 810.00 660.17
Automatic Data Processing (ADP) 0.3 $479k 1.9k 257.23
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $475k 4.6k 102.39
Wal-Mart Stores (WMT) 0.3 $472k 4.2k 111.40
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $441k 8.8k 49.90
First Tr Exchange-traded SHS (FDL) 0.2 $402k 9.1k 44.34
Walt Disney Company (DIS) 0.2 $351k 3.1k 113.77
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $349k 11k 32.57
Ishares Tr Russell 2000 Etf (IWM) 0.2 $325k 1.3k 246.16
International Business Machines (IBM) 0.2 $312k 1.1k 296.09
Alphabet Cap Stk Cl C (GOOG) 0.2 $306k 974.00 313.80
JPMorgan Chase & Co. (JPM) 0.2 $303k 940.00 322.31
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $301k 7.9k 38.11
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $298k 9.0k 32.89
Southern Company (SO) 0.2 $295k 3.4k 87.20
Visa Com Cl A (V) 0.2 $293k 835.00 350.71
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.2 $278k 3.8k 73.63
Bank of America Corporation (BAC) 0.2 $278k 5.1k 55.00
Home Depot (HD) 0.2 $270k 786.00 344.06
Ishares Tr Core S&p500 Etf (IVV) 0.2 $268k 391.00 684.71
Abbvie (ABBV) 0.2 $264k 1.2k 228.49
Johnson & Johnson (JNJ) 0.1 $241k 1.2k 207.00
McDonald's Corporation (MCD) 0.1 $239k 782.00 305.77
Broadcom (AVGO) 0.1 $238k 687.00 346.31
Advanced Micro Devices (AMD) 0.1 $227k 1.1k 214.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $222k 362.00 614.31
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $222k 2.7k 81.01
Intel Corporation (INTC) 0.1 $220k 6.0k 36.90
Procter & Gamble Company (PG) 0.1 $214k 1.5k 143.33
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $213k 1.5k 141.06
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.1 $202k 6.0k 33.74
Vanguard Index Fds Growth Etf (VUG) 0.1 $200k 410.00 487.86