Financial Harvest, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Financial Harvest, Llc disclosed 67 stock positions valued at approximately $241.88M as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 67
- Portfolio Value
- $241.88M
Holdings by Sector
Financial Harvest, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DUSB | Other | 17.45% | 831,400 | +757,182 | +1020.21% | $42,218,503 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 15.55% | 538,074 | +30,440 | +6.00% | $37,611,405 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 13.49% | 735,332 | +54,201 | +7.96% | $32,619,341 |
| DIMENSIONAL ETF TRUST | DISV | Other | 8.81% | 531,085 | +30,727 | +6.14% | $21,312,454 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 7.32% | 424,477 | +38,357 | +9.93% | $17,713,405 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 5.86% | 380,560 | +19,994 | +5.55% | $14,179,658 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 3.94% | 234,716 | +14,127 | +6.40% | $9,538,841 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 3.94% | 173,170 | -1,762 | -1.01% | $9,526,071 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 3.47% | 320,415 | +26,150 | +8.89% | $8,382,056 |
| DIMENSIONAL ETF TRUST | DXUV | Other | 2.42% | 87,949 | +13,938 | +18.83% | $5,848,609 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 1.52% | 93,071 | +16,471 | +21.50% | $3,680,027 |
| APPLE INC | AAPL | Technology | 1.15% | 9,622 | +598 | +6.63% | $2,784,277 |
| NVIDIA CORPORATION | NVDA | Technology | 0.91% | 11,013 | +719 | +6.98% | $2,203,661 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.91% | 59,550 | -79 | -0.13% | $2,193,822 |
| MICROSOFT CORP | MSFT | Technology | 0.84% | 5,475 | +511 | +10.29% | $2,042,380 |
| COCA COLA CO | KO | Consumer Defensive | 0.82% | 24,493 | +264 | +1.09% | $1,990,538 |
| ISHARES TR | SHY | Other | 0.82% | 24,168 | +1,080 | +4.68% | $1,984,425 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.57% | 2,727 | +777 | +39.85% | $1,389,297 |
| WISDOMTREE TR | DGS | Other | 0.56% | 20,786 | +649 | +3.22% | $1,345,084 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.54% | 2,587 | -5 | -0.19% | $1,294,509 |
| ISHARES TR | ISHG | Other | 0.51% | 16,759 | +1,419 | +9.25% | $1,244,272 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.47% | 13,993 | - | - | $1,146,586 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.40% | 4,018 | +373 | +10.23% | $957,650 |
| MERCK & CO INC | MRK | Healthcare | 0.39% | 7,429 | +271 | +3.79% | $954,591 |
| AFLAC INC | AFL | Financial Services | 0.38% | 7,842 | -264 | -3.26% | $919,527 |
| ALPHABET INC | GOOGL | Communication Services | 0.37% | 2,480 | +105 | +4.42% | $886,278 |
| VANGUARD INDEX FDS | VXF | Other | 0.31% | 3,086 | - | - | $759,810 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.29% | 1,739 | +1,739 | +100.00% | $691,566 |
| TESLA INC | TSLA | Consumer Cyclical | 0.27% | 1,576 | +395 | +33.45% | $662,866 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.27% | 1,125 | +50 | +4.65% | $653,524 |
Showing 30 of 67 holdings in the latest reporting period.