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Financial Harvest Portfolio holdings

AUM $242M
1-Year Est. Return 23.25%
This Fund
S&P 500
This Quarter Est. Return
+10.2%
1 Year Est. Return
+23.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$72.1M
Cap. Flow
+$53.8M
Cap. Flow %
22.23%
Top 10 Hldgs %
82.25%
Holding
67
New
10
Increased
37
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$38.5M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.32M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.03M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.53M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.27M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$212K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$92.5K
3
AFL icon
Aflac
AFL
+$30.4K
4
DIS icon
Walt Disney
DIS
+$18.1K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.05%
2 Technology 4.23%
3 Consumer Staples 1.15%
4 Healthcare 1.07%
5 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCOR icon
51
Dimensional US Core Equity 1 ETF
DCOR
$3.51B
$310K 0.13%
3,777
– –
IVV icon
52
iShares Core S&P 500 ETF
IVV
$843B
$302K 0.12%
403
-7
-2% -$5.1K
SGOV icon
53
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$299K 0.12%
+2,973
New +$299K
LLY icon
54
Eli Lilly
LLY
$1.01T
$288K 0.12%
+240
New +$245K
DFEV icon
55
Dimensional Emerging Markets Value ETF
DFEV
$2.16B
$283K 0.12%
6,644
+119
+2% +$4.87K
AVGO icon
56
Broadcom
AVGO
$1.65T
$283K 0.12%
748
+77
+11% +$30.9K
IBM icon
57
IBM
IBM
$235B
$266K 0.11%
944
-5
-0.5% -$1.26K
HD icon
58
Home Depot
HD
$310B
$261K 0.11%
+741
New +$241K
PG icon
59
Procter & Gamble
PG
$339B
$261K 0.11%
1,779
+261
+17% +$38K
MCD icon
60
McDonald's
MCD
$182B
$260K 0.11%
962
+180
+23% +$51.6K
DIS icon
61
Walt Disney
DIS
$188B
$254K 0.11%
2,640
-178
-6% -$18.1K
LRCX icon
62
Lam Research
LRCX
$342B
$247K 0.1%
+569
New +$173K
QQQ icon
63
Invesco QQQ Trust
QQQ
$477B
$246K 0.1%
+334
New +$230K
VT icon
64
Vanguard Total World Stock ETF
VT
$81B
$237K 0.1%
1,510
– –
DLS icon
65
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$230K 0.1%
2,744
– –
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$217K 0.09%
+291
New +$211K
VBR icon
67
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$202K 0.08%
+832
New +$194K
1 2
3

Similar funds

SA
Sunesis Advisors Overland Park, Kansas $242M AUM 15.73% 1-Year Est. Return
RPSM
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UI
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TFP
TrueWealth Financial Partners Bellevue, Washington $242M AUM 14.39% 1-Year Est. Return
WCP
Wealthcare Capital Partners West Chester, Pennsylvania $242M AUM 18.96% 1-Year Est. Return
ACP
Arcus Capital Partners Atlanta, Georgia $242M AUM 20.33% 1-Year Est. Return
DEA
DoubleLine ETF Adviser Tampa, Florida $242M AUM 7.85% 1-Year Est. Return
TP
Thayer Partners Wyndmoor, Pennsylvania $242M AUM

Financial Harvest's Q2 2026 Portfolio in Review

As of Q2 2026, Financial Harvest held 67 positions worth $242M, up 42% from $170M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Financial Harvest deployed $53.8M of net new capital in Q2 2026, opening 10 new positions and adding to 37 existing holdings. Its largest new stake was Intuitive Surgical: 1,739 shares worth $692K.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Intel, an estimated $212K trimmed.

  • Financial Harvest's largest Q2 2026 buy was Intuitive Surgical: 1,739 shares worth $692K.
  • Financial Harvest added most to Dimensional Ultrashort Fixed Income ETF in Q2 2026, an estimated $38.5M increase.
  • Financial Harvest's biggest Q2 2026 reduction was Intel, cutting an estimated $212K.
  • Financial Harvest's ten largest holdings make up 82% of its $242M portfolio in Q2 2026.
  • Financial Harvest opened 10 new positions and closed 0 in Q2 2026.
  • Financial Harvest's portfolio value rose 42% quarter-over-quarter to $242M.

Based on Financial Harvest's 13F filing for Q2 2026, filed 10 Aug 2026.