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Financial Harvest Portfolio holdings

AUM $170M
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
+1.42%
1 Year Est. Return
+20.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$7.82M
Cap. Flow
+$6.57M
Cap. Flow %
3.87%
Top 10 Hldgs %
80.16%
Holding
63
New
1
Increased
21
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.56M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.28M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.2M
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.01M
5
DXUV
Dimensional US Vector Equity ETF
DXUV
+$709K

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$295K
2
V icon
Visa
V
+$293K
3
BAC icon
Bank of America
BAC
+$278K
4
HD icon
Home Depot
HD
+$270K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$251K

Sector Composition

Rank Sector Weight
1 Technology 4.24%
2 Consumer Staples 1.48%
3 Financials 1.39%
4 Communication Services 0.99%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$14.5B
$31.7M 18.67%
507,634
+20,210
+4% +$1.28M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$26.5M 15.59%
681,131
+38,699
+6% +$1.56M
DISV icon
3
Dimensional International Small Cap Value ETF
DISV
$4.85B
$19.7M 11.62%
500,358
+17,265
+4% +$698K
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$12.3B
$14.2M 8.36%
386,120
+31,355
+9% +$1.2M
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$12.8M 7.54%
360,566
+13,792
+4% +$501K
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$8.48M 4.99%
174,932
-5,110
-3% -$251K
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.82B
$7.62M 4.49%
220,589
+9,980
+5% +$354K
DFAR icon
8
Dimensional US Real Estate ETF
DFAR
$1.82B
$6.96M 4.1%
294,265
+24,628
+9% +$592K
DXUV
9
Dimensional US Vector Equity ETF
DXUV
$517M
$4.39M 2.59%
74,011
+11,550
+18% +$709K
DUSB icon
10
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
$3.76M 2.22%
74,218
+19,983
+37% +$1.01M
DFLV icon
11
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$2.74M 1.61%
76,600
+13,116
+21% +$473K
AAPL icon
12
Apple
AAPL
$4.89T
$2.29M 1.35%
9,024
-924
-9% -$240K
DFAX icon
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$2.03M 1.19%
59,629
-2,369
-4% -$82.4K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.91M 1.12%
23,088
+601
+3% +$49.8K
KO icon
15
Coca-Cola
KO
$354B
$1.84M 1.09%
24,229
-380
-2% -$28.7K
MSFT icon
16
Microsoft
MSFT
$2.84T
$1.84M 1.08%
4,964
+1,673
+51% +$700K
NVDA icon
17
NVIDIA
NVDA
$5.01T
$1.8M 1.06%
10,294
-579
-5% -$106K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.24M 0.73%
2,592
-282
-10% -$138K
DGS icon
19
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.21M 0.71%
20,137
+719
+4% +$44K
LMT icon
20
Lockheed Martin
LMT
$134B
$1.18M 0.69%
1,950
-60
-3% -$37K
ISHG icon
21
iShares 1-3 Year International Treasury Bond ETF
ISHG
$824M
$1.14M 0.67%
15,340
+354
+2% +$26.7K
DFUS
22
Dimensional US Equity ETF
DFUS
$20.6B
$992K 0.58%
13,993
– –
AFL icon
23
Aflac
AFL
$63.9B
$889K 0.52%
8,106
-300
-4% -$33.2K
MRK icon
24
Merck
MRK
$324B
$861K 0.51%
7,158
-45
-0.6% -$5.2K
AMZN icon
25
Amazon
AMZN
$2.5T
$759K 0.45%
3,645
-385
-10% -$84.8K
1
2 3

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Financial Harvest's Q1 2026 Portfolio in Review

As of Q1 2026, Financial Harvest held 63 positions worth $170M, up 4.8% from $162M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Financial Harvest deployed $6.57M of net new capital in Q1 2026, opening 1 new position and adding to 21 existing holdings. Its largest new stake was Caterpillar: 288 shares worth $204K.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 5.1% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $251K trimmed.

  • Financial Harvest's largest Q1 2026 buy was Caterpillar: 288 shares worth $204K.
  • Financial Harvest added most to Dimensional US Core Equity 2 ETF in Q1 2026, an estimated $1.56M increase.
  • Financial Harvest's biggest Q1 2026 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $251K.
  • Financial Harvest fully exited Southern Company in Q1 2026, selling an estimated $295K.
  • Financial Harvest's ten largest holdings make up 80% of its $170M portfolio in Q1 2026.
  • Financial Harvest opened 1 new position and closed 6 in Q1 2026.
  • Financial Harvest's portfolio value rose 4.8% quarter-over-quarter to $170M.

Based on Financial Harvest's 13F filing for Q1 2026, filed 5 May 2026.