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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.36T
$683K 0.4%
2,375
-97
VXF icon
27
Vanguard Extended Market ETF
VXF
$30.2B
$635K 0.37%
3,086
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.5B
$591K 0.35%
7,534
-224
DFAU icon
29
Dimensional US Core Equity Market ETF
DFAU
$12B
$567K 0.33%
12,574
+1
STIP icon
30
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$484K 0.29%
4,684
+47
DFIV icon
31
Dimensional International Value ETF
DFIV
$20B
$466K 0.27%
8,831
FDL icon
32
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.49B
$460K 0.27%
9,063
META icon
33
Meta Platforms (Facebook)
META
$1.44T
$459K 0.27%
802
-8
WMT icon
34
Walmart Inc
WMT
$959B
$453K 0.27%
3,641
-592
TSLA icon
35
Tesla
TSLA
$1.5T
$439K 0.26%
1,181
-42
ADP icon
36
Automatic Data Processing
ADP
$90.2B
$371K 0.22%
1,828
-34
DFAE icon
37
Dimensional Emerging Core Equity Market ETF
DFAE
$9.5B
$360K 0.21%
10,641
-88
IWM icon
38
iShares Russell 2000 ETF
IWM
$80.2B
$327K 0.19%
1,319
DFSV icon
39
Dimensional US Small Cap Value ETF
DFSV
$7.8B
$317K 0.19%
9,049
DFAI icon
40
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$308K 0.18%
7,911
+2
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.35T
$275K 0.16%
960
-14
DCOR icon
42
Dimensional US Core Equity 1 ETF
DCOR
$3.1B
$272K 0.16%
3,777
DIS icon
43
Walt Disney
DIS
$174B
$272K 0.16%
2,818
-267
IVV icon
44
iShares Core S&P 500 ETF
IVV
$833B
$268K 0.16%
410
+19
INTC icon
45
Intel
INTC
$588B
$254K 0.15%
5,757
-209
JNJ icon
46
Johnson & Johnson
JNJ
$574B
$250K 0.15%
1,024
-140
ABBV icon
47
AbbVie
ABBV
$397B
$249K 0.15%
1,147
-7
MCD icon
48
McDonald's
MCD
$202B
$243K 0.14%
782
DFEV icon
49
Dimensional Emerging Markets Value ETF
DFEV
$2B
$233K 0.14%
6,525
+527
IBM icon
50
IBM
IBM
$258B
$230K 0.14%
949
-104
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