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Financial Harvest Portfolio holdings
AUM
$213M
Turnover
19.44%
1-Year Est. Return
16.17%
This Fund
S&P 500
This Quarter Est. Return
+1.02%
1 Year Est. Return
+16.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$28.8M
(-12%)
Cap. Flow
-$29.7M
Cap. Flow % of AUM
Cap. Flow %
-13.95%
Top 10 Holdings %
Top 10 Hldgs %
83.53%
Holding
72
New
5
Increased
32
Reduced
20
Closed
9
Avg Time Held
1
year
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$1.69M |
| 2 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$1.64M |
| 3 |
Dimensional International Small Cap Value ETF
DISV
|
+$1.44M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.17M |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$703K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$17.7M |
| 2 |
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
|
+$8.38M |
| 3 |
U.S. Vector Equity Portfolio ETF Class Shares
DXUV
|
+$5.85M |
| 4 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$5.78M |
| 5 |
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$351K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.52% |
| 2 | Technology | 5.67% |
| 3 | Consumer Staples | 1.32% |
| 4 | Financials | 1.31% |
| 5 | Healthcare | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.5B
| $37.3M | 17.51% |
561,422
+23,348
| +4% | +$1.64M |
2025 Q2
5 quarters
|
|
|
2
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.79B
| $36.2M | 17% |
717,493
-113,907
| -14% | -$5.78M |
2025 Q2
5 quarters
|
|
|
3
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.6B
| $34.4M | 16.12% |
772,809
+37,477
| +5% | +$1.69M |
2025 Q2
5 quarters
|
|
|
4
Dimensional International Small Cap Value ETF
DISV
$5.12B
| $24.4M | 11.47% |
564,504
+33,419
| +6% | +$1.44M |
2025 Q2
5 quarters
|
|
|
5
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
| $15.5M | 7.26% |
411,100
+30,540
| +8% | +$1.17M |
2025 Q2
5 quarters
|
|
|
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.08B
| $10M | 4.71% |
252,524
+17,808
| +8% | +$703K |
2025 Q2
5 quarters
|
|
7
Dimensional US Marketwide Value ETF
DFUV
$15.7B
| $9.4M | 4.41% |
170,867
-2,303
| -1% | -$129K |
2025 Q2
5 quarters
|
|
8
Dimensional US Large Cap Value ETF
DFLV
$7.38B
| $4.35M | 2.04% |
108,188
+15,117
| +16% | +$621K |
2025 Q2
5 quarters
|
|
9
Apple
AAPL
$5.09T
| $3.29M | 1.54% |
9,881
+259
| +3% | +$83.2K |
2025 Q2
5 quarters
|
|
10
Microsoft
MSFT
$3.94T
| $3.13M | 1.47% |
6,096
+621
| +11% | +$287K |
2025 Q2
5 quarters
|
|
11
NVIDIA
NVDA
$5.16T
| $2.9M | 1.36% |
12,696
+1,683
| +15% | +$361K |
2025 Q2
5 quarters
|
|
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $2.2M | 1.03% |
59,387
-163
| -0.3% | -$6.09K |
2025 Q2
5 quarters
|
|
13
Coca-Cola
KO
$399B
| $2.14M | 1% |
24,814
+321
| +1% | +$27.8K |
2025 Q2
5 quarters
|
|
14
iShares 1-3 Year Treasury Bond ETF
SHY
$27.3B
| $1.9M | 0.89% |
23,394
-774
| -3% | -$63.3K |
2025 Q2
5 quarters
|
|
15
Lockheed Martin
LMT
$149B
| $1.38M | 0.65% |
2,709
-18
| -0.7% | -$9.9K |
2025 Q2
5 quarters
|
|
16
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
| $1.34M | 0.63% |
21,239
+453
| +2% | +$28.7K |
2025 Q2
5 quarters
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.16T
| $1.32M | 0.62% |
2,660
+73
| +3% | +$36.8K |
2025 Q2
5 quarters
|
|
18
iShares 1-3 Year International Treasury Bond ETF
ISHG
$838M
| $1.23M | 0.58% |
16,631
-128
| -0.8% | -$9.6K |
2025 Q2
5 quarters
|
|
19
Amazon
AMZN
$2.63T
| $1.19M | 0.56% |
4,765
+747
| +19% | +$190K |
2024 Q4
7 quarters
|
|
20
Dimensional US Equity ETF
DFUS
$21.4B
| $1.16M | 0.55% |
13,993
| – | – |
2025 Q2
5 quarters
|
|
21
Merck
MRK
$361B
| $1.06M | 0.5% |
7,289
-140
| -2% | -$19.3K |
2025 Q2
5 quarters
|
|
22
Alphabet (Google) Class A
GOOGL
$3.49T
| $888K | 0.42% |
2,581
+101
| +4% | +$35.1K |
2025 Q2
5 quarters
|
|
23
Aflac
AFL
$61.9B
| $882K | 0.41% |
7,892
+50
| +0.6% | +$6K |
2025 Q2
5 quarters
|
|
24
Meta Platforms (Facebook)
META
$1.63T
| $736K | 0.35% |
1,015
+151
| +17% | +$94.2K |
2025 Q2
5 quarters
|
|
25
Vanguard Extended Market ETF
VXF
$30.7B
| $717K | 0.34% |
3,096
+10
| +0.3% | +$2.4K |
2025 Q2
5 quarters
|
|
Similar funds
BGI
Financial Harvest's Q3 2026 Portfolio in Review
As of Q3 2026, Financial Harvest held 72 positions worth $213M, down 12% from $242M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Financial Harvest withdrew a net $29.7M in Q3 2026, closing 9 positions and reducing 20 holdings. Its most notable exit was U.S. High Relative Profitability Portfolio ETF Class Shares, an estimated $17.7M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 90% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Financial Harvest opened a new position in Schwab Short-Term US Treasury ETF worth $374K.
- Financial Harvest's largest Q3 2026 buy was Schwab Short-Term US Treasury ETF: 15,661 shares worth $374K.
- Financial Harvest added most to U.S. Core Equity 2 Portfolio ETF Class Shares in Q3 2026, an estimated $1.69M increase.
- Financial Harvest's biggest Q3 2026 reduction was Dimensional Ultrashort Fixed Income ETF, cutting an estimated $5.78M.
- Financial Harvest fully exited U.S. High Relative Profitability Portfolio ETF Class Shares in Q3 2026, selling an estimated $17.7M.
- Financial Harvest's ten largest holdings make up 84% of its $213M portfolio in Q3 2026.
- Financial Harvest opened 5 new positions and closed 9 in Q3 2026.
- Financial Harvest's portfolio value fell 12% quarter-over-quarter to $213M.
Based on Financial Harvest's 13F filing for Q3 2026, filed 15 Oct 2026.