Financial Harvest, Llc Portfolio Stock Holdings
Financial Harvest, Llc disclosed 57 stock positions valued at approximately $169.8 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 5, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 57
- Portfolio Value
- $169.8M
Holdings by Sector
Financial Harvest, Llc Portfolio Holdings in Q1 2026
56 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAT | Other | 18.67% | 507,634 | +20,210 | +4.15% | $31,701,773 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 15.59% | 681,131 | +38,699 | +6.02% | $26,468,763 |
| DIMENSIONAL ETF TRUST | DISV | Other | 11.62% | 500,358 | +17,265 | +3.57% | $19,734,132 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 8.36% | 386,120 | +31,355 | +8.84% | $14,193,753 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 7.54% | 360,566 | +13,792 | +3.98% | $12,810,903 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 4.99% | 174,932 | -5,110 | -2.84% | $8,477,181 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 4.49% | 220,589 | +9,980 | +4.74% | $7,621,335 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 4.10% | 294,265 | +24,628 | +9.13% | $6,959,367 |
| DIMENSIONAL ETF TRUST | DUSB | Other | 2.22% | 74,218 | +19,983 | +36.85% | $3,763,575 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 1.61% | 76,600 | +13,116 | +20.66% | $2,735,386 |
| APPLE INC | AAPL | Technology | 1.35% | 9,024 | -924 | -9.29% | $2,290,110 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 1.19% | 59,629 | -2,369 | -3.82% | $2,025,597 |
| ISHARES TR | SHY | Other | 1.12% | 23,088 | +601 | +2.67% | $1,906,367 |
| COCA COLA CO | KO | Consumer Defensive | 1.09% | 24,229 | -380 | -1.54% | $1,842,608 |
| MICROSOFT CORP | MSFT | Technology | 1.08% | 4,964 | +1,673 | +50.84% | $1,837,603 |
| NVIDIA CORPORATION | NVDA | Technology | 1.06% | 10,294 | -579 | -5.33% | $1,795,346 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.73% | 2,592 | -282 | -9.81% | $1,242,086 |
| WISDOMTREE TR | DGS | Other | 0.71% | 20,137 | +719 | +3.70% | $1,210,254 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.69% | 1,950 | -60 | -2.99% | $1,178,561 |
| ISHARES TR | ISHG | Other | 0.67% | 15,340 | +354 | +2.36% | $1,137,986 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.58% | 13,993 | - | - | $992,244 |
| AFLAC INC | AFL | Financial Services | 0.52% | 8,106 | -300 | -3.57% | $889,309 |
| MERCK & CO INC | MRK | Healthcare | 0.51% | 7,158 | -45 | -0.62% | $861,002 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.45% | 3,645 | -385 | -9.55% | $759,144 |
| ALPHABET INC | GOOGL | Communication Services | 0.40% | 2,375 | -97 | -3.92% | $682,955 |
| VANGUARD INDEX FDS | VXF | Other | 0.37% | 3,086 | - | - | $635,103 |
| ISHARES TR | SCZ | Other | 0.35% | 7,534 | -224 | -2.89% | $590,732 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.33% | 12,574 | +1 | +0.01% | $567,339 |
| ISHARES TR | STIP | Other | 0.29% | 4,684 | +47 | +1.01% | $484,464 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.27% | 8,831 | - | - | $466,100 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 0.27% | 9,063 | - | - | $460,400 |
| META PLATFORMS INC | META | Communication Services | 0.27% | 802 | -8 | -0.99% | $458,928 |
| WALMART INC | WMT | Consumer Defensive | 0.27% | 3,641 | -592 | -13.99% | $452,545 |
| TESLA INC | TSLA | Consumer Cyclical | 0.26% | 1,181 | -42 | -3.43% | $439,037 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.22% | 1,828 | -34 | -1.83% | $371,413 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.21% | 10,641 | -88 | -0.82% | $360,304 |
| ISHARES TR | IWM | Other | 0.19% | 1,319 | - | - | $327,112 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.19% | 9,049 | - | - | $317,077 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.18% | 7,911 | +2 | +0.03% | $308,213 |
| ALPHABET INC | GOOG | Communication Services | 0.16% | 960 | -14 | -1.44% | $275,391 |
| DIMENSIONAL ETF TRUST | DCOR | Other | 0.16% | 3,777 | - | - | $272,246 |
| DISNEY WALT CO | DIS | Communication Services | 0.16% | 2,818 | -267 | -8.65% | $271,642 |
| ISHARES TR | IVV | Other | 0.16% | 410 | +19 | +4.86% | $267,729 |
| INTEL CORP | INTC | Technology | 0.15% | 5,757 | -209 | -3.50% | $254,070 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.15% | 1,024 | -140 | -12.03% | $250,377 |
| ABBVIE INC | ABBV | Healthcare | 0.15% | 1,147 | -7 | -0.61% | $249,461 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.14% | 782 | - | - | $243,152 |
| DIMENSIONAL ETF TRUST | DFEV | Other | 0.14% | 6,525 | +527 | +8.79% | $233,465 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.14% | 949 | -104 | -9.88% | $230,055 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.13% | 775 | -165 | -17.55% | $227,915 |
| WISDOMTREE TR | DLS | Other | 0.13% | 2,744 | - | - | $223,644 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.13% | 1,518 | +24 | +1.61% | $219,273 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.13% | 1,075 | +17 | +1.61% | $218,687 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.12% | 1,510 | - | - | $208,863 |
| BROADCOM INC | AVGO | Technology | 0.12% | 671 | -16 | -2.33% | $207,605 |
| CATERPILLAR INC | CAT | Industrials | 0.12% | 288 | +288 | +100.00% | $203,742 |