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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
+2.88%
1 Year Est. Return
+20.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$13.6M
Cap. Flow
+$9.48M
Cap. Flow %
5.85%
Top 10 Hldgs %
77.95%
Holding
62
New
4
Increased
33
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.44M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.15M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.05M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$817K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$680K

Top Sells

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$274K
2
AFL icon
Aflac
AFL
+$92.3K
3
LMT icon
Lockheed Martin
LMT
+$87.6K
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$57.3K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$41.3K

Sector Composition

Rank Sector Weight
1 Technology 5.07%
2 Financials 2%
3 Consumer Staples 1.49%
4 Consumer Discretionary 1.23%
5 Communication Services 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$322B
$758K 0.47%
7,203
+740
+11% +$69.5K
VXF icon
27
Vanguard Extended Market ETF
VXF
$30.3B
$645K 0.4%
3,086
– –
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$601K 0.37%
7,758
-85
-1% -$6.52K
DFAU icon
29
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$588K 0.36%
12,573
– –
TSLA icon
30
Tesla
TSLA
$1.23T
$550K 0.34%
1,223
+6
+0.5% +$2.66K
META icon
31
Meta Platforms (Facebook)
META
$1.42T
$535K 0.33%
810
+26
+3% +$17.4K
ADP icon
32
Automatic Data Processing
ADP
$106B
$479K 0.3%
1,862
-8
-0.4% -$2.13K
STIP icon
33
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$475K 0.29%
4,637
+62
+1% +$6.38K
WMT icon
34
Walmart Inc
WMT
$885B
$472K 0.29%
4,233
+1,609
+61% +$173K
DFIV icon
35
Dimensional International Value ETF
DFIV
$21.3B
$441K 0.27%
8,831
– –
FDL icon
36
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$402K 0.25%
9,063
– –
DIS icon
37
Walt Disney
DIS
$167B
$351K 0.22%
3,085
-7
-0.2% -$771
DFAE icon
38
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$349K 0.22%
10,729
-63
-0.6% -$2.03K
IWM icon
39
iShares Russell 2000 ETF
IWM
$79.8B
$325K 0.2%
1,319
– –
IBM icon
40
IBM
IBM
$211B
$312K 0.19%
1,053
+180
+21% +$53.9K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.36T
$306K 0.19%
974
+53
+6% +$15.2K
JPM icon
42
JPMorgan Chase
JPM
$935B
$303K 0.19%
940
+225
+31% +$69.7K
DFAI
43
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$301K 0.19%
7,909
-54
-0.7% -$2K
DFSV
44
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$298K 0.18%
9,049
-1,782
-16% -$57.3K
SO icon
45
Southern Company
SO
$109B
$295K 0.18%
3,378
-3
-0.1% -$274
V icon
46
Visa
V
$684B
$293K 0.18%
835
+23
+3% +$7.84K
DCOR icon
47
Dimensional US Core Equity 1 ETF
DCOR
$3.33B
$278K 0.17%
3,777
– –
BAC icon
48
Bank of America
BAC
$435B
$278K 0.17%
5,050
+60
+1% +$3.17K
HD icon
49
Home Depot
HD
$331B
$270K 0.17%
786
+202
+35% +$74K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$878B
$268K 0.17%
391
-22
-5% -$14.9K
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 2025 Portfolio in Review

As of Q4 2025, Financial Harvest held 62 positions worth $162M, up 9.1% from $148M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Financial Harvest deployed $9.48M of net new capital in Q4 2025, opening 4 new positions and adding to 33 existing holdings. Its largest new stake was Advanced Micro Devices: 1,058 shares worth $227K.

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

On the sell side, the largest reduction was Dimensional Ultrashort Fixed Income ETF, an estimated $274K trimmed.

  • Financial Harvest's largest Q4 2025 buy was Advanced Micro Devices: 1,058 shares worth $227K.
  • Financial Harvest added most to Dimensional US Targeted Value ETF in Q4 2025, an estimated $1.44M increase.
  • Financial Harvest's biggest Q4 2025 reduction was Dimensional Ultrashort Fixed Income ETF, cutting an estimated $274K.
  • Financial Harvest's ten largest holdings make up 78% of its $162M portfolio in Q4 2025.
  • Financial Harvest opened 4 new positions and closed 0 in Q4 2025.
  • Financial Harvest's portfolio value rose 9.1% quarter-over-quarter to $162M.

Based on Financial Harvest's 13F filing for Q4 2025, filed 10 Feb 2026.