Financial Harvest

Financial Harvest as of March 31, 2026

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