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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
$148M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$747K
3
+$682K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$528K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$508K

Top Sells

1
+$434K
2
+$322K
3
+$247K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$203K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$124K

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
26
$602K 0.41%
7,843
-1,101
27
$576K 0.39%
784
+47
28
$575K 0.39%
12,573
29
$562K 0.38%
2,312
+91
30
$549K 0.37%
1,870
-126
31
$542K 0.37%
6,463
+13
32
$541K 0.36%
1,217
+29
33
$473K 0.32%
4,575
+10
34
$407K 0.27%
8,831
-2,763
35
$393K 0.27%
9,063
36
$354K 0.24%
3,092
+69
37
$345K 0.23%
10,831
+2,294
38
$340K 0.23%
10,792
-152
39
$320K 0.22%
3,381
+18
40
$319K 0.22%
1,319
+361
41
$289K 0.2%
7,963
-385
42
$277K 0.19%
812
+3
43
$276K 0.19%
413
-99
44
$274K 0.18%
1,185
+29
45
$272K 0.18%
3,777
46
$270K 0.18%
2,624
+128
47
$257K 0.17%
4,990
+103
48
$246K 0.17%
873
+7
49
$237K 0.16%
584
+17
50
$229K 0.15%
+693
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