CIK: 0002052933
Total reported value
$169.8M
Reporting period: 2026-03-31 · Number of holdings: 57
Financial Harvest, LLC disclosed 57 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $169.8M and a quarterly turnover rate of 9.4%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "F"
Add DFAT
+4.1% $2.7M
Add DUSB
+36.8% $1.0M
Trim NVDA
-5.3% -$641.9K
Trim AAPL
-9.3% -$414.4K
Add DISV
+3.6% $1.4M
Add DFAR
+9.1% $784.4K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAT | Dimensional US Target Value | ETF-Other | 18.67% | +0.75% | +4.15% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 15.59% | -0.11% | +6.02% | |
| 3 | DISV | Dimensional International Sm | ETF-Other | 11.62% | +0.29% | +3.57% | |
| 4 | DUHP | Dimensional US High Profi Et | ETF-Other | 8.36% | +0.03% | +8.84% | |
| 5 | DFIC | Dimensional International Co | ETF-Other | 7.54% | +0.16% | +3.98% | |
| 6 | DFUV | Dimensional US Marketwide Va | ETF-Other | 4.99% | -0.19% | -2.84% | |
| 7 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 4.49% | +0.19% | +4.74% | |
| 8 | DFAR | Dimensional US Real Est ETF | ETF-Other | 4.10% | +0.29% | +9.13% | |
| 9 | DXUV | Dimensional US Vtor Eqty ETF | ETF-Other | 2.59% | +0.28% | +18.49% | |
| 10 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 2.22% | +0.52% | +36.85% | |
| 11 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 1.61% | +0.27% | +20.66% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.35% | -0.32% | -9.29% | |
| 13 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.19% | — | -3.82% | |
| 14 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.12% | -0.03% | +2.67% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.09% | +0.03% | -1.54% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.08% | +0.10% | +50.84% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.06% | -0.44% | -5.33% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.73% | -0.16% | -9.81% | |
| 19 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.71% | +0.02% | +3.70% | |
| 20 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.69% | +0.09% | -2.99% | |
| 21 | ISHG | Ishares -3 Year Internationa | ETF-Other | 0.67% | -0.03% | +2.36% | |
| 22 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.58% | -0.06% | — | |
| 23 | AFL | Aflac INC | Stock-Financials | 0.52% | -0.05% | -3.57% | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.51% | +0.04% | -0.62% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.45% | -0.12% | -9.55% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.40% | -0.08% | -3.92% | |
| 27 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.37% | — | — | |
| 28 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.35% | -0.02% | -2.89% | |
| 29 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.33% | -0.03% | +0.01% | |
| 30 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.29% | — | +1.01% | |
| 31 | DFIV | Dimensional International Va | ETF-Other | 0.27% | — | — | |
| 32 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.27% | +0.02% | — | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.27% | -0.06% | -0.99% | |
| 34 | WMT | Walmart INC | Stock-Consumer Staples | 0.27% | -0.02% | -13.99% | |
| 35 | TSLA | Tesla INC | Stock-Consumer Disc | 0.26% | -0.08% | -3.43% | |
| 36 | ADP | Automatic Data Processing | Stock-Tech | 0.22% | -0.08% | -1.83% | |
| 37 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.21% | -0.01% | -0.82% | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.19% | — | — | |
| 39 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.19% | +0.01% | — | |
| 40 | DFAI | Dimensional International Co | ETF-Other | 0.18% | — | +0.03% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.16% | -0.03% | -1.44% | |
| 42 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 0.16% | — | — | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.16% | -0.06% | -8.65% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.16% | — | +4.86% | |
| 45 | INTC | Intel CORP | Stock-Tech | 0.15% | +0.01% | -3.50% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.15% | — | -12.03% | |
| 47 | ABBV | Abbvie INC | Stock-Healthcare | 0.15% | -0.01% | -0.61% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.14% | — | — | |
| 49 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.14% | +0.02% | +8.79% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.14% | -0.05% | -9.88% |
Performance for Q3 2026
—
Performance Last 4 Quarters
+0.3%
Based on 3 months of available history
Based on 32% of reported portfolio value with available pricing
Financial Harvest, LLC's most significant position changes for 2026-03-31: Sold out: Southern Co/the (SO); Sold out: Visa Inc-class A Shares (V); Sold out: Bank Of America CORP (BAC); Sold out: Home Depot INC (HD); Sold out: Invesco Qqq Trust Series 1 (QQQ).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAT | Dimensional US Target Value | +0.8% | +4.15% | Add |
| 2 | DUSB | Dimension Ultrashort Fi ETF | +0.5% | +36.85% | Add |
| 3 | DISV | Dimensional International Sm | +0.3% | +3.57% | Add |
| 4 | DFAR | Dimensional US Real Est ETF | +0.3% | +9.13% | Add |
| 5 | DXUV | Dimensional US Vtor Eqty ETF | +0.3% | +18.49% | Add |
| 6 | DFLV | Dim US Large Cap Value ETF | +0.3% | +20.66% | Add |
| 7 | DFEM | Dimensional Emrg Mrkt Core | +0.2% | +4.74% | Add |
| 8 | DFIC | Dimensional International Co | +0.2% | +3.98% | Add |
| 9 | MSFT | Microsoft CORP | +0.1% | +50.84% | Add |
| 10 | LMT | Lockheed Martin CORP | +0.1% | -2.99% | Trim |
| 11 | MRK | Merck & Co. INC. | 0% | -0.62% | Trim |
| 12 | DUHP | Dimensional US High Profi Et | 0% | +8.84% | Add |
| 13 | KO | Coca-cola Co/the | 0% | -1.54% | Trim |
| 14 | DGS | Wisdomtree Em Small Cap | 0% | +3.70% | Add |
| 15 | FDL | First Trust Morn Dvd Lead In | 0% | — | Unchanged |
| 16 | DFEV | Dimensional Emrg Mrkt Val | 0% | +8.79% | Add |
| 17 | INTC | Intel CORP | 0% | -3.50% | Trim |
| 18 | DFSV | Dimensional US Small Cap Val | 0% | — | Unchanged |
| 19 | DFIV | Dimensional International Va | — | — | Unchanged |
| 20 | ABBV | Abbvie INC | 0% | -0.61% | Trim |
| 21 | DFAE | Dimensional Emerging Core Eq | 0% | -0.82% | Trim |
| 22 | WMT | Walmart INC | 0% | -13.99% | Trim |
| 23 | SCZ | Ishares Msci Eafe Small-cap | 0% | -2.89% | Trim |
| 24 | SHY | Ishares 1-3 Year Treasury Bo | 0% | +2.67% | Add |
| 25 | AVGO | Broadcom INC | 0% | -2.33% | Trim |
| 26 | GOOG | Alphabet Inc-cl C | 0% | -1.44% | Trim |
| 27 | DFAU | Dimensional US Core Equity M | 0% | +0.01% | Add |
| 28 | ISHG | Ishares -3 Year Internationa | 0% | +2.36% | Add |
| 29 | IBM | Intl Business Machines CORP | -0.1% | -9.88% | Trim |
| 30 | AFL | Aflac INC | -0.1% | -3.57% | Trim |
| 31 | DIS | Walt Disney Co/the | -0.1% | -8.65% | Trim |
| 32 | META | Meta Platforms Inc-class A | -0.1% | -0.99% | Trim |
| 33 | JPM | Jpmorgan Chase & Co | -0.1% | -17.55% | Trim |
| 34 | DFUS | Dimensional US Eq Mkt ETF | -0.1% | — | Unchanged |
| 35 | TSLA | Tesla INC | -0.1% | -3.43% | Trim |
| 36 | ADP | Automatic Data Processing | -0.1% | -1.83% | Trim |
| 37 | GOOGL | Alphabet Inc-cl A | -0.1% | -3.92% | Trim |
| 38 | DFAC | Dimensional US Core Equity 2 | -0.1% | +6.02% | Add |
| 39 | AMZN | Amazon.com INC | -0.1% | -9.55% | Trim |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -9.81% | Trim |
| 41 | DFUV | Dimensional US Marketwide Va | -0.2% | -2.84% | Trim |
| 42 | AAPL | Apple INC | -0.3% | -9.29% | Trim |
| 43 | NVDA | Nvidia CORP | -0.4% | -5.33% | Trim |
| 44 | SO | Southern Co/the | — | EXIT | Sold out |
| 45 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 46 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 47 | HD | Home Depot INC | — | EXIT | Sold out |
| 48 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 49 | CAT | Caterpillar INC | — | NEW | New buy |
| 50 | VUG | Vanguard Growth ETF | — | EXIT | Sold out |
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