Financial Harvest, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 15, 2026, Financial Harvest, Llc disclosed 63 stock positions valued at approximately $213.06M as of quarter-end September 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 63
- Portfolio Value
- $213.06M
Holdings by Sector
Financial Harvest, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAT | Other | 17.51% | 561,422 | +23,348 | +4.34% | $37,300,849 |
| DIMENSIONAL ETF TRUST | DUSB | Other | 17.00% | 717,493 | -113,907 | -13.70% | $36,226,234 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 16.12% | 772,809 | +37,477 | +5.10% | $34,351,365 |
| DIMENSIONAL ETF TRUST | DISV | Other | 11.47% | 564,504 | +33,419 | +6.29% | $24,437,394 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 7.26% | 411,100 | +30,540 | +8.03% | $15,461,463 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 4.71% | 252,524 | +17,808 | +7.59% | $10,030,237 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 4.41% | 170,867 | -2,303 | -1.33% | $9,397,699 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 2.04% | 108,188 | +15,117 | +16.24% | $4,345,912 |
| APPLE INC | AAPL | Technology | 1.54% | 9,881 | +259 | +2.69% | $3,290,473 |
| MICROSOFT CORP | MSFT | Technology | 1.47% | 6,096 | +621 | +11.34% | $3,126,686 |
| NVIDIA CORPORATION | NVDA | Technology | 1.36% | 12,696 | +1,683 | +15.28% | $2,899,593 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 1.03% | 59,387 | -163 | -0.27% | $2,198,507 |
| COCA COLA CO | KO | Consumer Defensive | 1.00% | 24,814 | +321 | +1.31% | $2,135,981 |
| ISHARES TR | SHY | Other | 0.89% | 23,394 | -774 | -3.20% | $1,899,564 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.65% | 2,709 | -18 | -0.66% | $1,379,558 |
| WISDOMTREE TR | DGS | Other | 0.63% | 21,239 | +453 | +2.18% | $1,341,901 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.62% | 2,660 | +73 | +2.82% | $1,324,607 |
| ISHARES TR | ISHG | Other | 0.58% | 16,631 | -128 | -0.76% | $1,231,735 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.56% | 4,765 | +747 | +18.59% | $1,187,200 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.55% | 13,993 | - | - | $1,161,839 |
| MERCK & CO INC | MRK | Healthcare | 0.50% | 7,289 | -140 | -1.88% | $1,059,124 |
| ALPHABET INC | GOOGL | Communication Services | 0.42% | 2,581 | +101 | +4.07% | $888,070 |
| AFLAC INC | AFL | Financial Services | 0.41% | 7,892 | +50 | +0.64% | $882,117 |
| META PLATFORMS INC | META | Communication Services | 0.35% | 1,015 | +151 | +17.48% | $736,184 |
| VANGUARD INDEX FDS | VXF | Other | 0.34% | 3,096 | +10 | +0.32% | $717,132 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.34% | 1,756 | +17 | +0.98% | $714,042 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.31% | 12,575 | - | - | $658,427 |
| ISHARES TR | SCZ | Other | 0.30% | 7,547 | +13 | +0.17% | $637,108 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.24% | 487 | +77 | +18.78% | $518,408 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.23% | 8,831 | - | - | $493,300 |
Showing 30 of 63 holdings in the latest reporting period.