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
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$11.1B
$602K 0.41%
7,843
-1,101
META icon
27
Meta Platforms (Facebook)
META
$1.89T
$576K 0.39%
784
+47
DFAU icon
28
Dimensional US Core Equity Market ETF
DFAU
$9.63B
$575K 0.39%
12,573
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.26T
$562K 0.38%
2,312
+91
ADP icon
30
Automatic Data Processing
ADP
$114B
$549K 0.37%
1,870
-126
MRK icon
31
Merck
MRK
$220B
$542K 0.37%
6,463
+13
TSLA icon
32
Tesla
TSLA
$1.5T
$541K 0.36%
1,217
+29
STIP icon
33
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$473K 0.32%
4,575
+10
DFIV icon
34
Dimensional International Value ETF
DFIV
$13.9B
$407K 0.27%
8,831
-2,763
FDL icon
35
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.75B
$393K 0.27%
9,063
DIS icon
36
Walt Disney
DIS
$202B
$354K 0.24%
3,092
+69
DFSV icon
37
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$345K 0.23%
10,831
+2,294
DFAE icon
38
Dimensional Emerging Core Equity Market ETF
DFAE
$7.15B
$340K 0.23%
10,792
-152
SO icon
39
Southern Company
SO
$105B
$320K 0.22%
3,381
+18
IWM icon
40
iShares Russell 2000 ETF
IWM
$71.8B
$319K 0.22%
1,319
+361
DFAI icon
41
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$289K 0.2%
7,963
-385
V icon
42
Visa
V
$675B
$277K 0.19%
812
+3
IVV icon
43
iShares Core S&P 500 ETF
IVV
$680B
$276K 0.19%
413
-99
ABBV icon
44
AbbVie
ABBV
$403B
$274K 0.18%
1,185
+29
DCOR icon
45
Dimensional US Core Equity 1 ETF
DCOR
$2.17B
$272K 0.18%
3,777
WMT icon
46
Walmart
WMT
$833B
$270K 0.18%
2,624
+128
BAC icon
47
Bank of America
BAC
$389B
$257K 0.17%
4,990
+103
IBM icon
48
IBM
IBM
$293B
$246K 0.17%
873
+7
HD icon
49
Home Depot
HD
$383B
$237K 0.16%
584
+17
AVGO icon
50
Broadcom
AVGO
$1.71T
$229K 0.15%
+693
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