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CIK: 0002052933
Total reported value
$241.9M
$241.9M
57 檔
43.4%
As reported in its official Q1 2026 Form 13F filing, Financial Harvest, LLC's tracked investment portfolio stood at $241.9M with 57 total positions.
In Q1 2026, Financial Harvest, LLC adopted a defensive or profit-taking posture, trimming 25 positions and completely liquidating 6 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAT | Dimensional US Target Value | ETF-Other | 18.67% | -3.12% | +4.15% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 15.59% | -2.10% | +6.02% | |
| 3 | DISV | Dimensional International Sm | ETF-Other | 11.62% | -2.81% | +3.57% | |
| 4 | DUHP | Dimensional US High Profi Et | ETF-Other | 8.36% | -1.04% | +8.84% | |
| 5 | DFIC | Dimensional International Co | ETF-Other | 7.54% | -1.68% | +3.98% | |
| 6 | DFUV | Dimensional US Marketwide Va | ETF-Other | 4.99% | -1.05% | -2.84% | |
| 7 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 4.49% | -0.55% | +4.74% | |
| 8 | DFAR | Dimensional US Real Est ETF | ETF-Other | 4.10% | -0.63% | +9.13% | |
| 9 | DXUV | Dimensional US Vtor Eqty ETF | ETF-Other | 2.59% | -0.17% | +18.49% | |
| 10 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 2.22% | +15.23% | +36.85% | |
| 11 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 1.61% | -0.09% | +20.66% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.35% | -0.20% | -9.29% | |
| 13 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.19% | -0.28% | -3.82% | |
| 14 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.12% | -0.30% | +2.67% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.09% | -0.27% | -1.54% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.08% | -0.24% | +50.84% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.06% | -0.15% | -5.33% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.73% | -0.19% | -9.81% | |
| 19 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.71% | -0.15% | +3.70% | |
| 20 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.69% | -0.12% | -2.99% | |
| 21 | ISHG | Ishares -3 Year Internationa | ETF-Other | 0.67% | -0.16% | +2.36% | |
| 22 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.58% | -0.11% | — | |
| 23 | AFL | Aflac Inc | Stock-Financials | 0.52% | -0.14% | -3.57% | |
| 24 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.51% | -0.12% | -0.62% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.45% | -0.05% | -9.55% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.40% | -0.03% | -3.92% | |
| 27 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.37% | -0.06% | — | |
| 28 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.35% | -0.09% | -2.89% | |
| 29 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.33% | -0.06% | +0.01% | |
| 30 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.29% | -0.09% | +1.01% | |
| 31 | DFIV | Dimensional International Va | ETF-Other | 0.27% | -0.07% | — | |
| 32 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.27% | -0.09% | — | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.27% | -0.07% | -0.99% | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.27% | -0.05% | -13.99% | |
| 35 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.26% | +0.01% | -3.43% | |
| 36 | ADP | Automatic Data Processing | Stock-Tech | 0.22% | -0.05% | -1.83% | |
| 37 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.21% | -0.03% | -0.82% | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.19% | -0.03% | — | |
| 39 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.19% | -0.04% | — | |
| 40 | DFAI | Dimensional International Co | ETF-Other | 0.18% | -0.05% | +0.03% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.16% | — | -1.44% | |
| 42 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 0.16% | -0.03% | — | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.16% | -0.05% | -8.65% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.16% | -0.04% | +4.86% | |
| 45 | INTC | Intel CORP | Stock-Tech | 0.15% | +0.06% | -3.50% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.15% | -0.02% | -12.03% | |
| 47 | ABBV | Abbvie Inc | Stock-Healthcare | 0.15% | -0.02% | -0.61% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.14% | -0.03% | — | |
| 49 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.14% | -0.02% | +8.79% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.14% | -0.03% | -9.88% |
According to official SEC Form 13F filings, Financial Harvest, LLC reported a total U.S. public equity portfolio value of $241.9M across 57 disclosed positions in Q1 2026.
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 43.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
CAT
市值: $203.7K
Top Position Liquidated / Trimmed
SO
前期市值: $294.6K
During Q1 2026, Financial Harvest, LLC's top holdings by market value included DFAT (18.7%)、DFAC (15.6%)、DISV (11.6%). The largest single position, DFAT, represented 18.7% of total portfolio value.
In Q1 2026, Financial Harvest, LLC made 53 total portfolio adjustments, initiating 1 new buys, adding to 21 positions, trimming 25 holdings, and fully liquidating 6 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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