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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
51
$225K 0.15%
+715
52
$225K 0.15%
+2,814
53
$224K 0.15%
+921
54
$223K 0.15%
735
-4
55
$220K 0.15%
1,434
+32
56
$218K 0.15%
2,744
-27
57
$215K 0.14%
358
-53
58
$208K 0.14%
+1,510
59
– –
-1,650
60
– –
-2,228
1 2
3