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CIK: 0002052933
Total reported value
$213.1M
$213.1M
53 檔
31.9%
In Q4 2024, Financial Harvest, LLC's U.S. equity holdings reached a combined market value of $213.1M, distributed across 53 disclosed stock positions.
During Q4 2024, Financial Harvest, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAT | Dimensional US Target Value | ETF-Other | 18.74% | +1.96% | — | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 15.42% | +2.63% | — | |
| 3 | DISV | Dimensional International Sm | ETF-Other | 9.24% | +2.66% | — | |
| 4 | DUHP | Dimensional US High Profi Et | ETF-Other | 7.12% | -7.32% | EXIT | |
| 5 | DFUV | Dimensional US Marketwide Va | ETF-Other | 6.80% | +0.47% | — | |
| 6 | DFIC | Dimensional International Co | ETF-Other | 6.42% | +1.40% | — | |
| 7 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 4.04% | -0.45% | — | |
| 8 | DFAR | Dimensional US Real Est ETF | ETF-Other | 3.82% | -3.47% | EXIT | |
| 9 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 3.80% | +0.77% | — | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.15% | +0.39% | — | |
| 11 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.78% | +0.03% | — | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.61% | +0.45% | — | |
| 13 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.39% | +0.12% | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.11% | +0.63% | — | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.08% | +0.08% | — | |
| 16 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.06% | +0.07% | — | |
| 17 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.98% | +0.08% | — | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.81% | +0.18% | — | |
| 19 | AFL | Aflac Inc | Stock-Financials | 0.81% | +0.03% | — | |
| 20 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.75% | +0.08% | — | |
| 21 | ISHG | Ishares -3 Year Internationa | ETF-Other | 0.74% | +0.07% | — | |
| 22 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.61% | +0.07% | — | |
| 23 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.56% | +0.11% | — | |
| 24 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.56% | +0.04% | — | |
| 25 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.56% | -0.08% | EXIT | |
| 26 | ADP | Automatic Data Processing | Stock-Tech | 0.50% | +0.06% | — | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.48% | +0.16% | — | |
| 28 | DFIV | Dimensional International Va | ETF-Other | 0.46% | +0.03% | — | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.42% | -0.07% | — | |
| 30 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.41% | +0.03% | — | |
| 31 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.36% | — | — | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.35% | +0.15% | — | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.35% | +0.05% | — | |
| 34 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.31% | +0.01% | — | |
| 35 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.31% | +0.03% | — | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.30% | +0.08% | — | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.28% | +0.03% | — | |
| 38 | DFAI | Dimensional International Co | ETF-Other | 0.28% | — | — | |
| 39 | VB | Vanguard Small-cap ETF | ETF-Other | 0.27% | — | — | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.25% | +0.11% | NEW | |
| 41 | DXUV | Dimensional US Vtor Eqty ETF | ETF-Other | 0.25% | -2.42% | EXIT | |
| 42 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.24% | — | — | |
| 43 | SO | Southern Co/the | Stock-Utilities | 0.23% | — | — | |
| 44 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.22% | -0.15% | EXIT | |
| 45 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.22% | — | — | |
| 46 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.21% | — | — | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.21% | +0.01% | — | |
| 48 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 0.20% | -0.13% | EXIT | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.19% | -0.11% | EXIT | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.18% | — | — |
According to official SEC Form 13F filings, Financial Harvest, LLC reported a total U.S. public equity portfolio value of $213.1M across 53 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFAT, DFAC, DISV) accounted for 31.9% of total reported equity market value during Q4 2024.
During Q4 2024, Financial Harvest, LLC's top holdings by market value included DFAT (18.7%)、DFAC (15.4%)、DISV (9.2%). The largest single position, DFAT, represented 18.7% of total portfolio value.
In Q4 2024, Financial Harvest, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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