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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
-1.92%
1 Year Est. Return
+20.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow %
102.12%
Top 10 Hldgs %
77.54%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$22.8M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$18.6M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$11.3M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$8.64M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$8.36M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.38%
2 Financials 2.33%
3 Consumer Discretionary 1.27%
4 Consumer Staples 1.2%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$106B
$597K 0.5%
+2,040
New +$603K
AMZN icon
27
Amazon
AMZN
$2.92T
$565K 0.48%
+2,574
New +$527K
DFIV icon
28
Dimensional International Value ETF
DFIV
$21.3B
$546K 0.46%
+15,379
New +$564K
TSLA icon
29
Tesla
TSLA
$1.23T
$498K 0.42%
+1,232
New +$396K
STIP icon
30
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$484K 0.41%
+4,811
New +$485K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$49B
$423K 0.36%
+2,214
New +$439K
META icon
32
Meta Platforms (Facebook)
META
$1.42T
$416K 0.35%
+711
New +$417K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.36T
$412K 0.35%
+2,179
New +$381K
DFAE icon
34
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$371K 0.31%
+14,624
New +$387K
FDL icon
35
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$365K 0.31%
+9,063
New +$380K
DIS icon
36
Walt Disney
DIS
$167B
$355K 0.3%
+3,190
New +$335K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$878B
$336K 0.28%
+571
New +$338K
DFAI
38
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$328K 0.28%
+11,242
New +$341K
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$317K 0.27%
+1,318
New +$324K
V icon
40
Visa
V
$684B
$302K 0.25%
+955
New +$287K
DXUV
41
Dimensional US Vector Equity ETF
DXUV
$530M
$297K 0.25%
+5,614
New +$303K
VONG icon
42
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$282K 0.24%
+2,728
New +$276K
SO icon
43
Southern Company
SO
$109B
$275K 0.23%
+3,345
New +$293K
DFSV
44
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$263K 0.22%
+8,537
New +$270K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$137B
$262K 0.22%
+2,706
New +$267K
DLS icon
46
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$254K 0.21%
+4,041
New +$263K
PG icon
47
Procter & Gamble
PG
$336B
$246K 0.21%
+1,468
New +$250K
DCOR icon
48
Dimensional US Core Equity 1 ETF
DCOR
$3.33B
$242K 0.2%
+3,777
New +$246K
HD icon
49
Home Depot
HD
$331B
$226K 0.19%
+581
New +$237K
BAC icon
50
Bank of America
BAC
$435B
$217K 0.18%
+4,946
New +$218K
1
2
3

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BM
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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 Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Financial Harvest, which disclosed 53 positions worth $118M. Its ten largest holdings account for 78% of the portfolio.

Its largest position is Dimensional US Targeted Value ETF: 398,953 shares worth $22.2M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, followed by Financials and Consumer Discretionary.

  • Financial Harvest's largest Q4 2024 buy was Dimensional US Targeted Value ETF: 398,953 shares worth $22.2M.
  • Financial Harvest's ten largest holdings make up 78% of its $118M portfolio in Q4 2024.
  • Financial Harvest disclosed 53 positions in Q4 2024, its first 13F filing on record.

Based on Financial Harvest's 13F filing for Q4 2024, filed 3 Feb 2025.