Financial Harvest, LLC Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$162.0B
Holdings
62
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (62 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFATDIMENSIONAL ETF TRUST | 487,424 | $29.0B | 17.92% | |
| 2 | DFACDIMENSIONAL ETF TRUST | 642,432 | $25.4B | 15.70% | |
| 3 | DISVDIMENSIONAL ETF TRUST | 483,093 | $18.4B | 11.33% | |
| 4 | DUHPDIMENSIONAL ETF TRUST | 354,765 | $13.5B | 8.33% | |
| 5 | DFICDIMENSIONAL ETF TRUST | 346,774 | $11.9B | 7.38% | |
| 6 | DFUVDIMENSIONAL ETF TRUST | 180,042 | $8.4B | 5.18% | |
| 7 | DFEMDIMENSIONAL ETF TRUST | 210,609 | $7.0B | 4.30% | |
| 8 | DFARDIMENSIONAL ETF TRUST | 269,637 | $6.2B | 3.81% | |
| 9 | DXUVDIMENSIONAL ETF TRUST | 62,461 | $3.7B | 2.30% | |
| 10 | DUSBDIMENSIONAL ETF TRUST | 54,235 | $2.7B | 1.70% | |
| 11 | AAPLAPPLE INC | 9,948 | $2.7B | 1.67% | |
| 12 | NVDANVIDIA CORPORATION | 10,873 | $2.4B | 1.50% | |
| 13 | DFLVDIMENSIONAL ETF TRUST | 63,484 | $2.2B | 1.34% | |
| 14 | DFAXDIMENSIONAL ETF TRUST | 61,998 | $2.0B | 1.25% | |
| 15 | SHYISHARES TR | 22,487 | $1.9B | 1.15% | |
| 16 | KOCOCA COLA CO | 24,609 | $1.7B | 1.06% | |
| 17 | MSFTMICROSOFT CORP | 3,291 | $1.6B | 0.98% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,874 | $1.4B | 0.89% | |
| 19 | ISHGISHARES TR | 14,986 | $1.1B | 0.70% | |
| 20 | DGSWISDOMTREE TR | 19,418 | $1.1B | 0.69% | |
| 21 | DFUSDIMENSIONAL ETF TRUST | 13,993 | $1.0B | 0.64% | |
| 22 | LMTLOCKHEED MARTIN CORP | 2,010 | $972.0M | 0.60% | |
| 23 | AMZNAMAZON COM INC | 4,030 | $930.0M | 0.57% | |
| 24 | AFLAFLAC INC | 8,406 | $926.0M | 0.57% | |
| 25 | GOOGLALPHABET INC | 2,472 | $773.0M | 0.48% | |
| 26 | MRKMERCK & CO INC | 7,203 | $758.0M | 0.47% | |
| 27 | VXFVANGUARD INDEX FDS | 3,086 | $645.0M | 0.40% | |
| 28 | SCZISHARES TR | 7,758 | $601.0M | 0.37% | |
| 29 | DFAUDIMENSIONAL ETF TRUST | 12,573 | $588.0M | 0.36% | |
| 30 | TSLATESLA INC | 1,223 | $550.0M | 0.34% | |
| 31 | METAMETA PLATFORMS INC | 810 | $534.0M | 0.33% | |
| 32 | ADPAUTOMATIC DATA PROCESSING IN | 1,862 | $478.0M | 0.30% | |
| 33 | STIPISHARES TR | 4,637 | $474.0M | 0.29% | |
| 34 | WMTWALMART INC | 4,233 | $471.0M | 0.29% | |
| 35 | DFIVDIMENSIONAL ETF TRUST | 8,831 | $440.0M | 0.27% | |
| 36 | FDLFIRST TR EXCHANGE-TRADED FD | 9,063 | $401.0M | 0.25% | |
| 37 | DISDISNEY WALT CO | 3,085 | $350.0M | 0.22% | |
| 38 | DFAEDIMENSIONAL ETF TRUST | 10,729 | $349.0M | 0.22% | |
| 39 | IWMISHARES TR | 1,319 | $324.0M | 0.20% | |
| 40 | IBMINTERNATIONAL BUSINESS MACHS | 1,053 | $311.0M | 0.19% | |
| 41 | GOOGALPHABET INC | 974 | $305.0M | 0.19% | |
| 42 | JPMJPMORGAN CHASE & CO. | 940 | $302.0M | 0.19% | |
| 43 | DFAIDIMENSIONAL ETF TRUST | 7,909 | $301.0M | 0.19% | |
| 44 | DFSVDIMENSIONAL ETF TRUST | 9,049 | $297.0M | 0.18% | |
| 45 | SOSOUTHERN CO | 3,378 | $294.0M | 0.18% | |
| 46 | VVISA INC | 835 | $292.0M | 0.18% | |
| 47 | DCORDIMENSIONAL ETF TRUST | 3,777 | $278.0M | 0.17% | |
| 48 | BACBANK AMERICA CORP | 5,050 | $277.0M | 0.17% | |
| 49 | HDHOME DEPOT INC | 786 | $270.0M | 0.17% | |
| 50 | IVVISHARES TR | 391 | $267.0M | 0.16% | |
| 51 | ABBVABBVIE INC | 1,154 | $263.0M | 0.16% | |
| 52 | JNJJOHNSON & JOHNSON | 1,164 | $240.0M | 0.15% | |
| 53 | MCDMCDONALDS CORP | 782 | $239.0M | 0.15% | |
| 54 | AVGOBROADCOM INC | 687 | $237.0M | 0.15% | |
| 55 | AMDADVANCED MICRO DEVICES INC | 1,058 | $226.0M | 0.14% | |
| 56 | DLSWISDOMTREE TR | 2,744 | $222.0M | 0.14% | |
| 57 | NDQINVESCO QQQ TR | 362 | $222.0M | 0.14% | |
| 58 | INTCINTEL CORP | 5,966 | $220.0M | 0.14% | |
| 59 | PGPROCTER AND GAMBLE CO | 1,494 | $214.0M | 0.13% | |
| 60 | VTVANGUARD INTL EQUITY INDEX F | 1,510 | $213.0M | 0.13% | |
| 61 | DFEVDIMENSIONAL ETF TRUST | 5,998 | $202.0M | 0.12% | |
| 62 | VUGVANGUARD INDEX FDS | 410 | $200.0M | 0.12% |