FH

Financial Harvest Portfolio holdings

AUM $148M
1-Year Est. Return 10.42%
This Quarter Est. Return
1 Year Est. Return
+10.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$772K
3
+$703K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$543K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$519K

Top Sells

1
+$434K
2
+$322K
3
+$256K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$208K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$127K

Sector Composition

1 Technology 5.07%
2 Financials 2.14%
3 Communication Services 1.16%
4 Consumer Discretionary 1.09%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$11.6B
$26.9M 18.15%
462,825
+8,922
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$39B
$23.6M 15.93%
612,878
+20,004
DISV icon
3
Dimensional International Small Cap Value ETF
DISV
$3.66B
$16.4M 11.08%
460,576
+12,535
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$9.84B
$12.3M 8.32%
326,962
+29,520
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
$11M 7.39%
334,387
+7,547
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$12.5B
$8.09M 5.45%
180,953
-4,650
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.55B
$6.38M 4.3%
198,853
+7,192
DFAR icon
8
Dimensional US Real Estate ETF
DFAR
$1.43B
$5.74M 3.87%
240,584
+17,052
DUSB icon
9
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.46B
$3.03M 2.04%
59,636
+8,347
DXUV
10
Dimensional US Vector Equity ETF
DXUV
$280M
$3M 2.02%
51,252
+12,021
AAPL icon
11
Apple
AAPL
$3.99T
$2.46M 1.66%
9,655
-55
NVDA icon
12
NVIDIA
NVDA
$4.66T
$2.45M 1.65%
10,949
+415
DFAX icon
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.76B
$1.96M 1.32%
62,334
-1,897
DFLV icon
14
Dimensional US Large Cap Value ETF
DFLV
$4.28B
$1.75M 1.18%
53,041
+16,511
MSFT icon
15
Microsoft
MSFT
$3.95T
$1.59M 1.07%
3,070
+127
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$1.59M 1.07%
19,132
+1,045
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.38M 0.93%
2,753
-46
LMT icon
18
Lockheed Martin
LMT
$113B
$1.09M 0.74%
2,193
+103
AFL icon
19
Aflac
AFL
$57.5B
$1.03M 0.7%
9,244
-4
DGS icon
20
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.65B
$1.01M 0.68%
17,743
+979
DFUS icon
21
Dimensional US Equity ETF
DFUS
$17.6B
$1.01M 0.68%
13,985
+4
ISHG icon
22
iShares 1-3 Year International Treasury Bond ETF
ISHG
$670M
$1M 0.67%
13,130
+566
KO icon
23
Coca-Cola
KO
$301B
$987K 0.66%
14,881
-536
VXF icon
24
Vanguard Extended Market ETF
VXF
$25.1B
$646K 0.44%
3,086
-1,221
AMZN icon
25
Amazon
AMZN
$2.42T
$613K 0.41%
2,792
+154
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