Financial Harvest, LLC

CIK: 0002052933Latest portfolio: $162.0M · Q4 2025

Holdings

62

Total Value

$162.0M

New Positions

4

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
DFATDIMENSIONAL ETF TRUST
487,424$29.0M17.92%+25K
2
DFACDIMENSIONAL ETF TRUST
642,432$25.4M15.70%+30K
3
DISVDIMENSIONAL ETF TRUST
483,093$18.4M11.33%+23K
4
DUHPDIMENSIONAL ETF TRUST
354,765$13.5M8.33%+28K
5
DFICDIMENSIONAL ETF TRUST
346,774$11.9M7.38%+12K
6
DFUVDIMENSIONAL ETF TRUST
180,042$8.4M5.18%-911
7
DFEMDIMENSIONAL ETF TRUST
210,609$7.0M4.30%+12K
8
DFARDIMENSIONAL ETF TRUST
269,637$6.2M3.81%+29K
9
DXUVDIMENSIONAL ETF TRUST
62,461$3.7M2.30%+11K
10
DUSBDIMENSIONAL ETF TRUST
54,235$2.7M1.70%-5,401
11
AAPLAPPLE INC
9,948$2.7M1.67%+293
12
NVDANVIDIA CORPORATION
10,873$2.4M1.50%-76
13
DFLVDIMENSIONAL ETF TRUST
63,484$2.2M1.34%+10K
14
DFAXDIMENSIONAL ETF TRUST
61,998$2.0M1.25%-336
15
SHYISHARES TR
22,487$1.9M1.15%+3K
16
KOCOCA COLA CO
24,609$1.7M1.06%+10K
17
MSFTMICROSOFT CORP
3,291$1.6M0.98%+221
18
BRK/BBERKSHIRE HATHAWAY INC DEL
2,874$1.4M0.89%+121
19
ISHGISHARES TR
14,986$1.1M0.70%+2K
20
DGSWISDOMTREE TR
19,418$1.1M0.69%+2K
21
DFUSDIMENSIONAL ETF TRUST
13,993$1.0M0.64%+8
22
LMTLOCKHEED MARTIN CORP
2,010$972K0.60%-183
23
AMZNAMAZON COM INC
4,030$930K0.57%+1K
24
AFLAFLAC INC
8,406$926K0.57%-838
25
GOOGLALPHABET INC
2,472$773K0.48%+160

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Increased Positions

NameSharesChange
DFAC642K+30K
DFAR270K+29K
DUHP355K+28K
DFAT487K+25K
DISV483K+23K
DFIC347K+12K
DFEM211K+12K
DXUV62K+11K
DFLV63K+10K
KO25K+10K

Decreased Positions

NameSharesChange
DUSB54K-5401
DFUV180K-911
AFL8K-838
DFAX62K-336
LMT2K-183
SCZ8K-85
NVDA11K-76
DFAE11K-63
VUG410-59
DFAI8K-54

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

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 10, 2026$162.0M62
Q3 2025Oct 14, 2025$148.4B58
Q2 2025Jul 14, 2025$133.8B55
Q1 2025May 5, 2025$121.3B52

Fund Information

CIK0002052933
Most Recent FilingFeb 10, 2026
Number of Filings4

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.