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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.27T
$886K 0.37%
2,480
+105
+4% +$37.8K
VXF icon
27
Vanguard Extended Market ETF
VXF
$30.8B
$760K 0.31%
3,086
– –
ISRG icon
28
Intuitive Surgical
ISRG
$134B
$692K 0.29%
+1,739
New +$760K
TSLA icon
29
Tesla
TSLA
$1.42T
$663K 0.27%
1,576
+395
+33% +$157K
AMD icon
30
Advanced Micro Devices
AMD
$805B
$654K 0.27%
1,125
+50
+5% +$20.5K
DFAU icon
31
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$650K 0.27%
12,575
+1
+0% +$50
SCZ icon
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$620K 0.26%
7,534
– –
WMT icon
33
Walmart Inc
WMT
$865B
$534K 0.22%
4,714
+1,073
+29% +$133K
INTC icon
34
Intel
INTC
$514B
$511K 0.21%
3,660
-2,097
-36% -$212K
META icon
35
Meta Platforms (Facebook)
META
$1.7T
$487K 0.2%
864
+62
+8% +$37.9K
DFIV icon
36
Dimensional International Value ETF
DFIV
$22.3B
$477K 0.2%
8,831
– –
STIP icon
37
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$475K 0.2%
4,652
-32
-0.7% -$3.3K
MU icon
38
Micron Technology
MU
$1.04T
$473K 0.2%
+410
New +$307K
FDL icon
39
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.03B
$441K 0.18%
9,063
– –
DFAE icon
40
Dimensional Emerging Core Equity Market ETF
DFAE
$9.97B
$433K 0.18%
10,774
+133
+1% +$5.14K
ADP icon
41
Automatic Data Processing
ADP
$110B
$411K 0.17%
1,837
+9
+0.5% +$1.92K
IWM icon
42
iShares Russell 2000 ETF
IWM
$77.6B
$396K 0.16%
1,319
– –
CAT icon
43
Caterpillar
CAT
$360B
$396K 0.16%
372
+84
+29% +$73.8K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.23T
$381K 0.16%
1,079
+119
+12% +$42.5K
AMAT icon
45
Applied Materials
AMAT
$337B
$369K 0.15%
+511
New +$236K
DFSV
46
Dimensional US Small Cap Value ETF
DFSV
$8.32B
$351K 0.15%
9,049
– –
DFAI
47
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$326K 0.13%
7,911
– –
JNJ icon
48
Johnson & Johnson
JNJ
$642B
$322K 0.13%
1,268
+244
+24% +$56.9K
JPM icon
49
JPMorgan Chase
JPM
$931B
$321K 0.13%
979
+204
+26% +$63.4K
ABBV icon
50
AbbVie
ABBV
$463B
$320K 0.13%
1,270
+123
+11% +$26.5K
1
2
3

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TFP
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WCP
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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.