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Financial Harvest Portfolio holdings

AUM $242M
1-Year Est. Return 23.25%
This Fund
S&P 500
This Quarter Est. Return
+10.2%
1 Year Est. Return
+23.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$72.1M
Cap. Flow
+$53.8M
Cap. Flow %
22.23%
Top 10 Hldgs %
82.25%
Holding
67
New
10
Increased
37
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$38.5M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.32M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.03M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.53M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.27M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$212K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$92.5K
3
AFL icon
Aflac
AFL
+$30.4K
4
DIS icon
Walt Disney
DIS
+$18.1K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.05%
2 Technology 4.23%
3 Consumer Staples 1.15%
4 Healthcare 1.07%
5 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUSB icon
1
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.29B
$42.2M 17.45%
831,400
+757,182
+1,020% +$38.5M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.4B
$37.6M 15.55%
538,074
+30,440
+6% +$2.03M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$48.7B
$32.6M 13.49%
735,332
+54,201
+8% +$2.32M
DISV icon
4
Dimensional International Small Cap Value ETF
DISV
$5.22B
$21.3M 8.81%
531,085
+30,727
+6% +$1.27M
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$12.6B
$17.7M 7.32%
424,477
+38,357
+10% +$1.53M
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$14.2M 5.86%
380,560
+19,994
+6% +$750K
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.46B
$9.54M 3.94%
234,716
+14,127
+6% +$555K
DFUV icon
8
Dimensional US Marketwide Value ETF
DFUV
$15.6B
$9.53M 3.94%
173,170
-1,762
-1% -$92.5K
DFAR icon
9
Dimensional US Real Estate ETF
DFAR
$1.71B
$8.38M 3.47%
320,415
+26,150
+9% +$672K
DXUV
10
Dimensional US Vector Equity ETF
DXUV
$584M
$5.85M 2.42%
87,949
+13,938
+19% +$899K
DFLV icon
11
Dimensional US Large Cap Value ETF
DFLV
$7.08B
$3.68M 1.52%
93,071
+16,471
+22% +$631K
AAPL icon
12
Apple
AAPL
$4.86T
$2.78M 1.15%
9,622
+598
+7% +$171K
NVDA icon
13
NVIDIA
NVDA
$5.09T
$2.2M 0.91%
11,013
+719
+7% +$148K
DFAX icon
14
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$2.19M 0.91%
59,550
-79
-0.1% -$2.9K
MSFT icon
15
Microsoft
MSFT
$3.75T
$2.04M 0.84%
5,475
+511
+10% +$207K
KO icon
16
Coca-Cola
KO
$384B
$1.99M 0.82%
24,493
+264
+1% +$20.9K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$1.98M 0.82%
24,168
+1,080
+5% +$88.8K
LMT icon
18
Lockheed Martin
LMT
$122B
$1.39M 0.57%
2,727
+777
+40% +$420K
DGS icon
19
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
$1.35M 0.56%
20,786
+649
+3% +$41.7K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.29M 0.54%
2,587
-5
-0.2% -$2.4K
ISHG icon
21
iShares 1-3 Year International Treasury Bond ETF
ISHG
$871M
$1.24M 0.51%
16,759
+1,419
+9% +$107K
DFUS
22
Dimensional US Equity ETF
DFUS
$21.3B
$1.15M 0.47%
13,993
– –
AMZN icon
23
Amazon
AMZN
$2.73T
$958K 0.4%
4,018
+373
+10% +$93.6K
MRK icon
24
Merck
MRK
$357B
$955K 0.39%
7,429
+271
+4% +$31.7K
AFL icon
25
Aflac
AFL
$58.7B
$920K 0.38%
7,842
-264
-3% -$30.4K
1
2 3

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RPSM
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UI
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TFP
TrueWealth Financial Partners Bellevue, Washington $242M AUM 14.39% 1-Year Est. Return
WCP
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ACP
Arcus Capital Partners Atlanta, Georgia $242M AUM 20.33% 1-Year Est. Return
DEA
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TP
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Financial Harvest's Q2 2026 Portfolio in Review

As of Q2 2026, Financial Harvest held 67 positions worth $242M, up 42% from $170M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Financial Harvest deployed $53.8M of net new capital in Q2 2026, opening 10 new positions and adding to 37 existing holdings. Its largest new stake was Intuitive Surgical: 1,739 shares worth $692K.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Intel, an estimated $212K trimmed.

  • Financial Harvest's largest Q2 2026 buy was Intuitive Surgical: 1,739 shares worth $692K.
  • Financial Harvest added most to Dimensional Ultrashort Fixed Income ETF in Q2 2026, an estimated $38.5M increase.
  • Financial Harvest's biggest Q2 2026 reduction was Intel, cutting an estimated $212K.
  • Financial Harvest's ten largest holdings make up 82% of its $242M portfolio in Q2 2026.
  • Financial Harvest opened 10 new positions and closed 0 in Q2 2026.
  • Financial Harvest's portfolio value rose 42% quarter-over-quarter to $242M.

Based on Financial Harvest's 13F filing for Q2 2026, filed 10 Aug 2026.