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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
ABBV icon
51
AbbVie
ABBV
$435B
$264K 0.16%
1,154
-31
-3% -$7.06K
JNJ icon
52
Johnson & Johnson
JNJ
$611B
$241K 0.15%
+1,164
New +$230K
MCD icon
53
McDonald's
MCD
$191B
$239K 0.15%
782
+47
+6% +$14.4K
AVGO icon
54
Broadcom
AVGO
$1.85T
$238K 0.15%
687
-6
-0.9% -$2.15K
AMD icon
55
Advanced Micro Devices
AMD
$783B
$227K 0.14%
+1,058
New +$238K
QQQ icon
56
Invesco QQQ Trust
QQQ
$467B
$222K 0.14%
362
+4
+1% +$2.46K
DLS icon
57
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$222K 0.14%
2,744
– –
INTC icon
58
Intel
INTC
$455B
$220K 0.14%
+5,966
New +$225K
PG icon
59
Procter & Gamble
PG
$338B
$214K 0.13%
1,494
+60
+4% +$8.85K
VT icon
60
Vanguard Total World Stock ETF
VT
$77.8B
$213K 0.13%
1,510
– –
DFEV icon
61
Dimensional Emerging Markets Value ETF
DFEV
$1.95B
$202K 0.12%
+5,998
New +$198K
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$225B
$200K 0.12%
2,460
-354
-13% -$28.7K
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.