We are live on ! Find out more
FH

Financial Harvest Portfolio holdings

AUM $170M
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
+7.93%
1 Year Est. Return
+20.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$12.5M
Cap. Flow
+$4.69M
Cap. Flow %
3.51%
Top 10 Hldgs %
78.29%
Holding
105
New
53
Increased
2
Reduced
–
Closed
50

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$23.1M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$19.8M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$13.8M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$9.93M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$9.57M

Top Sells

Rank Stock Value
1
TOST icon
Toast
TOST
+$24.5M
2
ACT icon
Enact Holdings
ACT
+$18M
3
IOSP icon
Innospec
IOSP
+$12.6M
4
HR icon
Healthcare Realty
HR
+$8.62M
5
CRBG icon
Corebridge Financial
CRBG
+$8.54M

Sector Composition

Rank Sector Weight
1 Technology 4.79%
2 Financials 2.13%
3 Consumer Staples 1.16%
4 Consumer Discretionary 1.03%
5 Communication Services 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$109B
$616K 0.46%
+1,996
New +$613K
AMZN icon
27
Amazon
AMZN
$2.44T
$579K 0.43%
2,638
+72
+3% +$14.2K
META icon
28
Meta Platforms (Facebook)
META
$1.49T
$544K 0.41%
+737
New +$455K
DFAU icon
29
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$533K 0.4%
+12,573
New +$493K
MRK icon
30
Merck
MRK
$322B
$511K 0.38%
+6,450
New +$513K
DFIV icon
31
Dimensional International Value ETF
DFIV
$20.9B
$497K 0.37%
+11,594
New +$472K
STIP icon
32
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$470K 0.35%
+4,565
New +$468K
VBR icon
33
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$434K 0.32%
+2,228
New +$412K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.12T
$391K 0.29%
+2,221
New +$364K
FDL icon
35
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$379K 0.28%
9,063
+7,676
+553% +$317K
TSLA icon
36
Tesla
TSLA
$1.18T
$377K 0.28%
+1,188
New +$358K
DIS icon
37
Walt Disney
DIS
$171B
$375K 0.28%
+3,023
New +$314K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$49.1B
$322K 0.24%
+1,650
New +$307K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$858B
$318K 0.24%
+512
New +$294K
DFAE icon
40
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$317K 0.24%
+10,944
New +$294K
SO icon
41
Southern Company
SO
$108B
$309K 0.23%
+3,363
New +$302K
DFAI
42
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$289K 0.22%
+8,348
New +$274K
V icon
43
Visa
V
$677B
$287K 0.21%
+809
New +$282K
IBM icon
44
IBM
IBM
$213B
$255K 0.19%
+866
New +$223K
DCOR icon
45
Dimensional US Core Equity 1 ETF
DCOR
$3.27B
$252K 0.19%
+3,777
New +$235K
DFSV
46
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$251K 0.19%
+8,537
New +$236K
WMT icon
47
Walmart Inc
WMT
$909B
$244K 0.18%
+2,496
New +$238K
BAC icon
48
Bank of America
BAC
$429B
$231K 0.17%
+4,887
New +$206K
QQQ icon
49
Invesco QQQ Trust
QQQ
$436B
$227K 0.17%
+411
New +$204K
PG icon
50
Procter & Gamble
PG
$340B
$223K 0.17%
+1,402
New +$229K
1
2
3 4 5

Similar funds

RWFS
Rayburn West Financial Services Nashville, Tennessee $170M AUM
CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return
BM
Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return
RFO
RiverGlades Family Offices Naples, Florida $170M AUM
DWM
Daner Wealth Management Alpharetta, Georgia $170M AUM 15.3% 1-Year Est. Return
AGC
ARP Global Capital Dubai $170M AUM
LOIP
Live Oak Investment Partners Austin, Texas $169M AUM 17.72% 1-Year Est. Return
MFS
Madrid Financial Services Manhattan Beach, California $169M AUM

Financial Harvest's Q2 2025 Portfolio in Review

As of Q2 2025, Financial Harvest held 105 positions worth $134M, up 10% from $121M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Financial Harvest deployed $4.69M of net new capital in Q2 2025, opening 53 new positions and adding to 2 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 453,903 shares worth $24.5M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the most notable exit was Toast, an estimated $24.5M sold.

  • Financial Harvest's largest Q2 2025 buy was Dimensional US Targeted Value ETF: 453,903 shares worth $24.5M.
  • Financial Harvest added most to First Trust Morningstar Dividend Leaders Index Fund in Q2 2025, an estimated $317K increase.
  • Financial Harvest fully exited Toast in Q2 2025, selling an estimated $24.5M.
  • Financial Harvest's ten largest holdings make up 78% of its $134M portfolio in Q2 2025.
  • Financial Harvest opened 53 new positions and closed 50 in Q2 2025.
  • Financial Harvest's portfolio value rose 10% quarter-over-quarter to $134M.

Based on Financial Harvest's 13F filing for Q2 2025, filed 14 Jul 2025.