Financial Harvest, LLC — Q3 2025 13F Holdings

Name: Financial Harvest, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002052933

Total reported value

$169.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFAT	Dimensional US Target Value	ETF-Other	18.15%	+0.75%	+1.97%
2	DFAC	Dimensional US Core Equity 2	ETF-Other	15.93%	-0.11%	+3.37%
3	DISV	Dimensional International Sm	ETF-Other	11.08%	+0.29%	+2.80%
4	DUHP	Dimensional US High Profi Et	ETF-Other	8.32%	+0.03%	+9.92%
5	DFIC	Dimensional International Co	ETF-Other	7.39%	+0.16%	+2.31%
6	DFUV	Dimensional US Marketwide Va	ETF-Other	5.45%	-0.19%	-2.51%
7	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	4.30%	+0.19%	+3.75%
8	DFAR	Dimensional US Real Est ETF	ETF-Other	3.87%	+0.29%	+7.63%
9	DUSB	Dimension Ultrashort Fi ETF	ETF-Other	2.04%	+0.52%	+16.27%
10	DXUV	Dimensional US Vtor Eqty ETF	ETF-Other	2.02%	+0.28%	+30.64%
11	AAPL	Apple INC	Stock-Tech	1.66%	-0.32%	-0.57%
12	NVDA	Nvidia CORP	Stock-Tech	1.65%	-0.44%	+3.94%
13	DFAX	Dimensional World Ex US Core	ETF-Other	1.32%	—	-2.95%
14	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	1.18%	+0.27%	+45.20%
15	MSFT	Microsoft CORP	Stock-Tech	1.07%	+0.10%	+4.32%
16	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.07%	-0.03%	+5.78%
17	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.93%	-0.16%	-1.64%
18	LMT	Lockheed Martin CORP	Stock-Industrials	0.74%	+0.09%	+4.93%
19	AFL	Aflac INC	Stock-Financials	0.70%	-0.05%	-0.04%
20	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	0.68%	+0.02%	+5.84%
21	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.68%	-0.06%	+0.03%
22	ISHG	Ishares -3 Year Internationa	ETF-Other	0.67%	-0.03%	+4.50%
23	KO	Coca-cola Co/the	Stock-Consumer Staples	0.66%	+0.03%	-3.48%
24	VXF	Vanguard Extended Market ETF	ETF-Other	0.44%	—	-28.35%
25	AMZN	Amazon.com INC	Stock-Consumer Disc	0.41%	-0.12%	+5.84%
26	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.41%	-0.02%	-12.31%
27	META	Meta Platforms Inc-class A	Stock-Comm Services	0.39%	-0.06%	+6.38%
28	DFAU	Dimensional US Core Equity M	ETF-Other	0.39%	-0.03%	—
29	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.38%	-0.08%	+4.10%
30	ADP	Automatic Data Processing	Stock-Tech	0.37%	-0.08%	-6.31%
31	MRK	Merck & Co. INC.	Stock-Healthcare	0.37%	+0.04%	+0.20%
32	TSLA	Tesla INC	Stock-Consumer Disc	0.36%	-0.08%	+2.44%
33	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.32%	—	+0.22%
34	DFIV	Dimensional International Va	ETF-Other	0.27%	—	-23.83%
35	FDL	First Trust Morn Dvd Lead In	ETF-Other	0.27%	+0.02%	—
36	DIS	Walt Disney Co/the	Stock-Comm Services	0.24%	-0.06%	+2.28%
37	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	0.23%	+0.01%	+26.87%
38	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	0.23%	-0.01%	-1.39%
39	SO	Southern Co/the	Stock-Utilities	0.22%	-0.18%	EXIT
40	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.22%	—	+37.68%
41	DFAI	Dimensional International Co	ETF-Other	0.20%	—	-4.61%
42	V	Visa Inc-class A Shares	Stock-Financials	0.19%	-0.18%	EXIT
43	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.19%	—	-19.34%
44	ABBV	Abbvie INC	Stock-Healthcare	0.18%	-0.01%	+2.51%
45	DCOR	Dimensional US Core Eq 1 ETF	ETF-Other	0.18%	—	—
46	WMT	Walmart INC	Stock-Consumer Staples	0.18%	-0.02%	+5.13%
47	BAC	Bank Of America CORP	Stock-Financials	0.17%	-0.17%	EXIT
48	IBM	Intl Business Machines CORP	Stock-Tech	0.17%	-0.05%	+0.81%
49	HD	Home Depot INC	Stock-Consumer Disc	0.16%	-0.17%	EXIT
50	AVGO	Broadcom INC	Stock-Tech	0.15%	-0.03%	—

1–50 of 58

Holding changes this quarter

Position changes disclosed by Financial Harvest, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DFAT	Dimensional US Target Value	—	NEW	New buy
2	TOST	Toast Inc-class A	—	EXIT	Sold out
3	DFAC	Dimensional US Core Equity 2	—	NEW	New buy
4	ACT	Enact Holdings INC	—	EXIT	Sold out
5	DISV	Dimensional International Sm	—	NEW	New buy
6	IOSP	Innospec INC	—	EXIT	Sold out
7	DUHP	Dimensional US High Profi Et	—	NEW	New buy
8	DFIC	Dimensional International Co	—	NEW	New buy
9	HR	Healthcare Realty Trust INC	—	EXIT	Sold out
10	CRBG	Corebridge Financial INC	—	EXIT	Sold out
11	UNBX	Unity Biotechnology INC	—	EXIT	Sold out
12	DFUV	Dimensional US Marketwide Va	—	NEW	New buy
13	DFEM	Dimensional Emrg Mrkt Core	—	NEW	New buy
14	DFAR	Dimensional US Real Est ETF	—	NEW	New buy
15	KLIC	Kulicke & Soffa Industries	—	EXIT	Sold out
16	GNW	Genworth Financial INC	—	EXIT	Sold out
17	SOLV	Solventum CORP	—	EXIT	Sold out
18	DUSB	Dimension Ultrashort Fi ETF	—	NEW	New buy
19	DXUV	Dimensional US Vtor Eqty ETF	—	NEW	New buy
20	AAPL	Apple INC	—	NEW	New buy
21	NVDA	Nvidia CORP	—	NEW	New buy
22	DFAX	Dimensional World Ex US Core	—	NEW	New buy
23	DXCM	Dexcom INC	—	EXIT	Sold out
24	DFLV	Dim US Large Cap Value ETF	—	NEW	New buy
25	EXP	Eagle Materials INC	—	EXIT	Sold out
26	MSFT	Microsoft CORP	—	NEW	New buy
27	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy
28	RRC	Range Resources CORP	—	EXIT	Sold out
29	WHD	Cactus INC - A	—	EXIT	Sold out
30	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
31	HH20	180 Degree Capital CORP	—	EXIT	Sold out
32	AEE	Ameren Corporation	—	EXIT	Sold out
33	LMT	Lockheed Martin CORP	—	NEW	New buy
34	AFL	Aflac INC	—	NEW	New buy
35	GSHD	Goosehead Insurance INC -a	—	EXIT	Sold out
36	PWR	Quanta Services INC	—	EXIT	Sold out
37	DGS	Wisdomtree Em Small Cap	—	NEW	New buy
38	DFUS	Dimensional US Eq Mkt ETF	—	NEW	New buy
39	PFE	Pfizer INC	—	EXIT	Sold out
40	ISHG	Ishares -3 Year Internationa	—	NEW	New buy
41	KO	Coca-cola Co/the	—	NEW	New buy
42	PSN	Parsons CORP	—	EXIT	Sold out
43	TRMK	Trustmark CORP	—	EXIT	Sold out
44	DASH	Doordash INC - A	—	EXIT	Sold out
45	HUBG	Hub Group Inc-cl A	—	EXIT	Sold out
46	DRI	Darden Restaurants INC	—	EXIT	Sold out
47	VXF	Vanguard Extended Market ETF	—	NEW	New buy
48	EXLS	Exlservice Holdings INC	—	EXIT	Sold out
49	VRSK	Verisk Analytics INC	—	EXIT	Sold out
50	SWBI	Smith & Wesson Brands INC	—	EXIT	Sold out