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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 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
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.28M
3
+$1.2M
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.01M
5
DXUV
Dimensional US Vector Equity ETF
DXUV
+$709K

Top Sells

1
+$295K
2
+$293K
3
+$278K
4
HD icon
Home Depot
HD
+$270K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$251K

Sector Composition

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
$14.2B
$31.7M 18.67%
507,634
+20,210
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$46.4B
$26.5M 15.59%
681,131
+38,699
DISV icon
3
Dimensional International Small Cap Value ETF
DISV
$4.78B
$19.7M 11.62%
500,358
+17,265
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$12.1B
$14.2M 8.36%
386,120
+31,355
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$14.1B
$12.8M 7.54%
360,566
+13,792
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$15.1B
$8.48M 4.99%
174,932
-5,110
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.18B
$7.62M 4.49%
220,589
+9,980
DFAR icon
8
Dimensional US Real Estate ETF
DFAR
$1.75B
$6.96M 4.1%
294,265
+24,628
DXUV
9
Dimensional US Vector Equity ETF
DXUV
$422M
$4.39M 2.59%
74,011
+11,550
DUSB icon
10
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.1B
$3.76M 2.22%
74,218
+19,983
DFLV icon
11
Dimensional US Large Cap Value ETF
DFLV
$6.25B
$2.74M 1.61%
76,600
+13,116
AAPL icon
12
Apple
AAPL
$4.34T
$2.29M 1.35%
9,024
-924
DFAX icon
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$2.03M 1.19%
59,629
-2,369
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.91M 1.12%
23,088
+601
KO icon
15
Coca-Cola
KO
$355B
$1.84M 1.09%
24,229
-380
MSFT icon
16
Microsoft
MSFT
$2.9T
$1.84M 1.08%
4,964
+1,673
NVDA icon
17
NVIDIA
NVDA
$4.96T
$1.8M 1.06%
10,294
-579
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.24M 0.73%
2,592
-282
DGS icon
19
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.8B
$1.21M 0.71%
20,137
+719
LMT icon
20
Lockheed Martin
LMT
$121B
$1.18M 0.69%
1,950
-60
ISHG icon
21
iShares 1-3 Year International Treasury Bond ETF
ISHG
$897M
$1.14M 0.67%
15,340
+354
DFUS icon
22
Dimensional US Equity ETF
DFUS
$20.2B
$992K 0.58%
13,993
AFL icon
23
Aflac
AFL
$59.6B
$889K 0.52%
8,106
-300
MRK icon
24
Merck
MRK
$298B
$861K 0.51%
7,158
-45
AMZN icon
25
Amazon
AMZN
$2.6T
$759K 0.45%
3,645
-385
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