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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
+1.42%
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
+$6.57M
Cap. Flow %
3.87%
Top 10 Hldgs %
80.16%
Holding
63
New
1
Increased
21
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.56M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.28M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.2M
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.01M
5
DXUV
Dimensional US Vector Equity ETF
DXUV
+$709K

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$295K
2
V icon
Visa
V
+$293K
3
BAC icon
Bank of America
BAC
+$278K
4
HD icon
Home Depot
HD
+$270K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$251K

Sector Composition

Rank Sector Weight
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
$4.12T
$683K 0.4%
2,375
-97
-4% -$30.5K
VXF icon
27
Vanguard Extended Market ETF
VXF
$30B
$635K 0.37%
3,086
– –
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$591K 0.35%
7,534
-224
-3% -$18.2K
DFAU icon
29
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$567K 0.33%
12,574
+1
+0% +$47
STIP icon
30
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$484K 0.29%
4,684
+47
+1% +$4.84K
DFIV icon
31
Dimensional International Value ETF
DFIV
$20.9B
$466K 0.27%
8,831
– –
FDL icon
32
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$460K 0.27%
9,063
– –
META icon
33
Meta Platforms (Facebook)
META
$1.49T
$459K 0.27%
802
-8
-1% -$5.13K
WMT icon
34
Walmart Inc
WMT
$909B
$453K 0.27%
3,641
-592
-14% -$72.7K
TSLA icon
35
Tesla
TSLA
$1.18T
$439K 0.26%
1,181
-42
-3% -$17.3K
ADP icon
36
Automatic Data Processing
ADP
$109B
$371K 0.22%
1,828
-34
-2% -$7.8K
DFAE icon
37
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$360K 0.21%
10,641
-88
-0.8% -$3.08K
IWM icon
38
iShares Russell 2000 ETF
IWM
$79.1B
$327K 0.19%
1,319
– –
DFSV
39
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$317K 0.19%
9,049
– –
DFAI
40
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$308K 0.18%
7,911
+2
+0% +$80
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.11T
$275K 0.16%
960
-14
-1% -$4.4K
DCOR icon
42
Dimensional US Core Equity 1 ETF
DCOR
$3.27B
$272K 0.16%
3,777
– –
DIS icon
43
Walt Disney
DIS
$171B
$272K 0.16%
2,818
-267
-9% -$28.2K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$858B
$268K 0.16%
410
+19
+5% +$13K
INTC icon
45
Intel
INTC
$413B
$254K 0.15%
5,757
-209
-4% -$9.58K
JNJ icon
46
Johnson & Johnson
JNJ
$640B
$250K 0.15%
1,024
-140
-12% -$32.6K
ABBV icon
47
AbbVie
ABBV
$465B
$249K 0.15%
1,147
-7
-0.6% -$1.55K
MCD icon
48
McDonald's
MCD
$193B
$243K 0.14%
782
– –
DFEV icon
49
Dimensional Emerging Markets Value ETF
DFEV
$1.86B
$233K 0.14%
6,525
+527
+9% +$19.2K
IBM icon
50
IBM
IBM
$213B
$230K 0.14%
949
-104
-10% -$28.1K
1
2
3

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RFO
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DWM
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LOIP
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MFS
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Financial Harvest's Q1 2026 Portfolio in Review

As of Q1 2026, Financial Harvest held 63 positions worth $170M, up 4.8% from $162M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Financial Harvest deployed $6.57M of net new capital in Q1 2026, opening 1 new position and adding to 21 existing holdings. Its largest new stake was Caterpillar: 288 shares worth $204K.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 5.1% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $251K trimmed.

  • Financial Harvest's largest Q1 2026 buy was Caterpillar: 288 shares worth $204K.
  • Financial Harvest added most to Dimensional US Core Equity 2 ETF in Q1 2026, an estimated $1.56M increase.
  • Financial Harvest's biggest Q1 2026 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $251K.
  • Financial Harvest fully exited Southern Company in Q1 2026, selling an estimated $295K.
  • Financial Harvest's ten largest holdings make up 80% of its $170M portfolio in Q1 2026.
  • Financial Harvest opened 1 new position and closed 6 in Q1 2026.
  • Financial Harvest's portfolio value rose 4.8% quarter-over-quarter to $170M.

Based on Financial Harvest's 13F filing for Q1 2026, filed 5 May 2026.