Financial Harvest

Financial Harvest as of June 30, 2026

Portfolio Holdings for Financial Harvest

Financial Harvest holds 67 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Ultr Fix Inc Etf (DUSB) 17.5 $42M 831k 50.78
Dimensional Etf Trust Us Targeted Vlu (DFAT) 15.5 $38M 538k 69.90
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 13.5 $33M 735k 44.36
Dimensional Etf Trust Intl Small Cap V (DISV) 8.8 $21M 531k 40.13
Dimensional Etf Trust Us High Prof Etf (DUHP) 7.3 $18M 425k 41.73
Dimensional Etf Trust Intl Core Equity (DFIC) 5.9 $14M 381k 37.26
Dimensional Etf Trust Emerging Mkts Co (DFEM) 3.9 $9.5M 235k 40.64
Dimensional Etf Trust Us Mktwide Value (DFUV) 3.9 $9.5M 173k 55.01
Dimensional Etf Trust Us Real Esta Etf (DFAR) 3.5 $8.4M 320k 26.16
Dimensional Etf Trust Dimensional Us (DXUV) 2.4 $5.8M 88k 66.50
Dimensional Etf Trust Us Larg Valu Etf (DFLV) 1.5 $3.7M 93k 39.54
Apple (AAPL) 1.2 $2.8M 9.6k 289.37
NVIDIA Corporation (NVDA) 0.9 $2.2M 11k 200.10
Dimensional Etf Trust World Ex Us Core (DFAX) 0.9 $2.2M 60k 36.84
Microsoft Corporation (MSFT) 0.8 $2.0M 5.5k 373.04
Coca-Cola Company (KO) 0.8 $2.0M 25k 81.27
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $2.0M 24k 82.11
Lockheed Martin Corporation (LMT) 0.6 $1.4M 2.7k 509.46
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.6 $1.3M 21k 64.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.3M 2.6k 500.39
Ishares Tr 3yrtb Etf (ISHG) 0.5 $1.2M 17k 74.25
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.5 $1.1M 14k 81.94
Amazon (AMZN) 0.4 $958k 4.0k 238.34
Merck & Co (MRK) 0.4 $955k 7.4k 128.50
AFLAC Incorporated (AFL) 0.4 $920k 7.8k 117.26
Alphabet Cap Stk Cl A (GOOGL) 0.4 $886k 2.5k 357.37
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $760k 3.1k 246.21
Intuitive Surgical Com New (ISRG) 0.3 $692k 1.7k 397.68
Tesla Motors (TSLA) 0.3 $663k 1.6k 420.60
Advanced Micro Devices (AMD) 0.3 $654k 1.1k 580.91
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.3 $650k 13k 51.69
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $620k 7.5k 82.27
Wal-Mart Stores (WMT) 0.2 $534k 4.7k 113.25
Intel Corporation (INTC) 0.2 $511k 3.7k 139.64
Meta Platforms Cl A (META) 0.2 $487k 864.00 563.39
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $477k 8.8k 54.02
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $475k 4.7k 102.16
Micron Technology (MU) 0.2 $473k 410.00 1153.47
First Tr Exchange-traded SHS (FDL) 0.2 $441k 9.1k 48.66
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $433k 11k 40.21
Automatic Data Processing (ADP) 0.2 $411k 1.8k 223.95
Ishares Tr Russell 2000 Etf (IWM) 0.2 $396k 1.3k 300.45
Caterpillar (CAT) 0.2 $396k 372.00 1064.27
Alphabet Cap Stk Cl C (GOOG) 0.2 $381k 1.1k 353.34
Applied Materials (AMAT) 0.2 $370k 511.00 723.00
Dimensional Etf Trust Us Small Cap Etf (DFSV) 0.1 $351k 9.0k 38.79
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $326k 7.9k 41.25
Johnson & Johnson (JNJ) 0.1 $322k 1.3k 254.03
JPMorgan Chase & Co. (JPM) 0.1 $321k 979.00 327.44
Abbvie (ABBV) 0.1 $320k 1.3k 251.64
Dimensional Etf Trust Us Cor Equ 1 Etf (DCOR) 0.1 $310k 3.8k 81.98
Ishares Tr Core S&p500 Etf (IVV) 0.1 $302k 403.00 748.64
Ishares Tr 0-3 Mth Treasury (SGOV) 0.1 $299k 3.0k 100.67
Eli Lilly & Co. (LLY) 0.1 $288k 240.00 1201.25
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.1 $284k 6.6k 42.67
Broadcom (AVGO) 0.1 $283k 748.00 377.76
International Business Machines (IBM) 0.1 $266k 944.00 281.34
Home Depot (HD) 0.1 $261k 741.00 352.65
Procter & Gamble Company (PG) 0.1 $261k 1.8k 146.62
McDonald's Corporation (MCD) 0.1 $260k 962.00 270.41
Walt Disney Company (DIS) 0.1 $254k 2.6k 96.27
Lam Research Corp Com New (LRCX) 0.1 $247k 569.00 433.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $246k 334.00 736.40
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $237k 1.5k 156.95
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $230k 2.7k 83.79
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $217k 291.00 746.77
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $202k 832.00 242.91