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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
+7.18%
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
+$5.28M
Cap. Flow %
3.56%
Top 10 Hldgs %
78.53%
Holding
60
New
5
Increased
34
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.08M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$747K
3
DXUV
Dimensional US Vector Equity ETF
DXUV
+$682K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$528K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$508K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$434K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$322K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$247K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$203K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$124K

Sector Composition

Rank Sector Weight
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
$13.4B
$602K 0.41%
7,843
-1,101
-12% -$82.4K
META icon
27
Meta Platforms (Facebook)
META
$1.42T
$576K 0.39%
784
+47
+6% +$35K
DFAU icon
28
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$575K 0.39%
12,573
– –
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.36T
$562K 0.38%
2,312
+91
+4% +$19.1K
ADP icon
30
Automatic Data Processing
ADP
$106B
$549K 0.37%
1,870
-126
-6% -$37.9K
MRK icon
31
Merck
MRK
$322B
$542K 0.37%
6,463
+13
+0.2% +$1.07K
TSLA icon
32
Tesla
TSLA
$1.23T
$541K 0.36%
1,217
+29
+2% +$10.1K
STIP icon
33
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$473K 0.32%
4,575
+10
+0.2% +$1.03K
DFIV icon
34
Dimensional International Value ETF
DFIV
$21.3B
$407K 0.27%
8,831
-2,763
-24% -$124K
FDL icon
35
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$393K 0.27%
9,063
– –
DIS icon
36
Walt Disney
DIS
$167B
$354K 0.24%
3,092
+69
+2% +$8.13K
DFSV
37
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$345K 0.23%
10,831
+2,294
+27% +$71.7K
DFAE icon
38
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$340K 0.23%
10,792
-152
-1% -$4.58K
SO icon
39
Southern Company
SO
$109B
$320K 0.22%
3,381
+18
+0.5% +$1.68K
IWM icon
40
iShares Russell 2000 ETF
IWM
$79.8B
$319K 0.22%
1,319
+361
+38% +$82.8K
DFAI
41
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$289K 0.2%
7,963
-385
-5% -$13.6K
V icon
42
Visa
V
$684B
$277K 0.19%
812
+3
+0.4% +$1.04K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$878B
$276K 0.19%
413
-99
-19% -$63.8K
ABBV icon
44
AbbVie
ABBV
$443B
$274K 0.18%
1,185
+29
+3% +$5.91K
DCOR icon
45
Dimensional US Core Equity 1 ETF
DCOR
$3.33B
$272K 0.18%
3,777
– –
WMT icon
46
Walmart Inc
WMT
$885B
$270K 0.18%
2,624
+128
+5% +$12.7K
BAC icon
47
Bank of America
BAC
$435B
$257K 0.17%
4,990
+103
+2% +$5.03K
IBM icon
48
IBM
IBM
$211B
$246K 0.17%
873
+7
+0.8% +$1.83K
HD icon
49
Home Depot
HD
$331B
$237K 0.16%
584
+17
+3% +$6.68K
AVGO icon
50
Broadcom
AVGO
$1.85T
$229K 0.15%
+693
New +$213K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Financial Harvest held 60 positions worth $148M, up 11% from $134M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Financial Harvest deployed $5.28M of net new capital in Q3 2025, opening 5 new positions and adding to 34 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 2,814 shares worth $225K.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Extended Market ETF, an estimated $247K trimmed.

  • Financial Harvest's largest Q3 2025 buy was Vanguard Morningstar Growth ETF: 2,814 shares worth $225K.
  • Financial Harvest added most to Dimensional US High Profitability ETF in Q3 2025, an estimated $1.08M increase.
  • Financial Harvest's biggest Q3 2025 reduction was Vanguard Extended Market ETF, cutting an estimated $247K.
  • Financial Harvest fully exited Vanguard Morningstar Small-Cap Value ETF in Q3 2025, selling an estimated $434K.
  • Financial Harvest's ten largest holdings make up 79% of its $148M portfolio in Q3 2025.
  • Financial Harvest opened 5 new positions and closed 2 in Q3 2025.
  • Financial Harvest's portfolio value rose 11% quarter-over-quarter to $148M.

Based on Financial Harvest's 13F filing for Q3 2025, filed 14 Oct 2025.