Financial Harvest, LLC
CIK: 0002052933Latest portfolio: $162.0M · Q4 2025
Holdings
62
Total Value
$162.0M
New Positions
4
Closed Positions
0
Top Holdings
View All 62 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | DFATDIMENSIONAL ETF TRUST | 487,424 | $29.0M | 17.92% | +25K | |
| 2 | DFACDIMENSIONAL ETF TRUST | 642,432 | $25.4M | 15.70% | +30K | |
| 3 | DISVDIMENSIONAL ETF TRUST | 483,093 | $18.4M | 11.33% | +23K | |
| 4 | DUHPDIMENSIONAL ETF TRUST | 354,765 | $13.5M | 8.33% | +28K | |
| 5 | DFICDIMENSIONAL ETF TRUST | 346,774 | $11.9M | 7.38% | +12K | |
| 6 | DFUVDIMENSIONAL ETF TRUST | 180,042 | $8.4M | 5.18% | -911 | |
| 7 | DFEMDIMENSIONAL ETF TRUST | 210,609 | $7.0M | 4.30% | +12K | |
| 8 | DFARDIMENSIONAL ETF TRUST | 269,637 | $6.2M | 3.81% | +29K | |
| 9 | DXUVDIMENSIONAL ETF TRUST | 62,461 | $3.7M | 2.30% | +11K | |
| 10 | DUSBDIMENSIONAL ETF TRUST | 54,235 | $2.7M | 1.70% | -5,401 | |
| 11 | AAPLAPPLE INC | 9,948 | $2.7M | 1.67% | +293 | |
| 12 | NVDANVIDIA CORPORATION | 10,873 | $2.4M | 1.50% | -76 | |
| 13 | DFLVDIMENSIONAL ETF TRUST | 63,484 | $2.2M | 1.34% | +10K | |
| 14 | DFAXDIMENSIONAL ETF TRUST | 61,998 | $2.0M | 1.25% | -336 | |
| 15 | SHYISHARES TR | 22,487 | $1.9M | 1.15% | +3K | |
| 16 | KOCOCA COLA CO | 24,609 | $1.7M | 1.06% | +10K | |
| 17 | MSFTMICROSOFT CORP | 3,291 | $1.6M | 0.98% | +221 | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,874 | $1.4M | 0.89% | +121 | |
| 19 | ISHGISHARES TR | 14,986 | $1.1M | 0.70% | +2K | |
| 20 | DGSWISDOMTREE TR | 19,418 | $1.1M | 0.69% | +2K | |
| 21 | DFUSDIMENSIONAL ETF TRUST | 13,993 | $1.0M | 0.64% | +8 | |
| 22 | LMTLOCKHEED MARTIN CORP | 2,010 | $972K | 0.60% | -183 | |
| 23 | AMZNAMAZON COM INC | 4,030 | $930K | 0.57% | +1K | |
| 24 | AFLAFLAC INC | 8,406 | $926K | 0.57% | -838 | |
| 25 | GOOGLALPHABET INC | 2,472 | $773K | 0.48% | +160 |
Quarterly Changes
Closed Positions
No closed positions this quarter
Sector Breakdown
Financial Services0.0% ($2.9021254331835714e+119T)
Technology0.0% ($270424371591311.2T)
Consumer Cyclical0.0% ($930.6T)
Communication Services0.0% ($773.5T)
Consumer Defensive0.0% ($1.7T)
Healthcare0.0% ($758.3B)
Unknown0.0% ($1.4B)
Industrials0.0% ($972.5M)
Utilities0.0% ($294K)
Filing History
Fund Information
Financial Harvest, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $162.0M across 62 holdings. The largest position is DIMENSIONAL ETF TRUST (DFAT), representing 17.9% of the portfolio. Compared to the previous quarter, the fund opened 4 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.