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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
+7.93%
1 Year Est. Return
+20.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$12.5M
Cap. Flow
+$4.69M
Cap. Flow %
3.51%
Top 10 Hldgs %
78.29%
Holding
105
New
53
Increased
2
Reduced
–
Closed
50

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$23.1M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$19.8M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$13.8M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$9.93M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$9.57M

Top Sells

Rank Stock Value
1
TOST icon
Toast
TOST
+$24.5M
2
ACT icon
Enact Holdings
ACT
+$18M
3
IOSP icon
Innospec
IOSP
+$12.6M
4
HR icon
Healthcare Realty
HR
+$8.62M
5
CRBG icon
Corebridge Financial
CRBG
+$8.54M

Sector Composition

Rank Sector Weight
1 Technology 4.79%
2 Financials 2.13%
3 Consumer Staples 1.16%
4 Consumer Discretionary 1.03%
5 Communication Services 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$14.6B
$24.5M 18.31%
+453,903
New +$23.1M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$21.2M 15.88%
+592,874
New +$19.8M
DISV icon
3
Dimensional International Small Cap Value ETF
DISV
$4.87B
$14.7M 11.02%
+448,041
New +$13.8M
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$12.3B
$10.6M 7.91%
+297,442
New +$9.93M
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$10.2M 7.6%
+326,840
New +$9.57M
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$7.85M 5.87%
+185,603
New +$7.45M
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.8B
$5.69M 4.25%
+191,661
New +$5.27M
DFAR icon
8
Dimensional US Real Estate ETF
DFAR
$1.82B
$5.24M 3.92%
+223,532
New +$5.19M
DUSB icon
9
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$2.6M 1.95%
+51,289
New +$2.6M
DXUV
10
Dimensional US Vector Equity ETF
DXUV
$525M
$2.13M 1.59%
+39,231
New +$1.99M
NVDA icon
11
NVIDIA
NVDA
$4.76T
$2.09M 1.56%
+10,534
New +$1.33M
AAPL icon
12
Apple
AAPL
$4.92T
$1.99M 1.49%
+9,710
New +$1.96M
DFAX icon
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$1.89M 1.41%
+64,231
New +$1.77M
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.5M 1.12%
+18,087
New +$1.49M
MSFT icon
15
Microsoft
MSFT
$2.92T
$1.46M 1.09%
+2,943
New +$1.28M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.36M 1.02%
+2,799
New +$1.42M
DFLV icon
17
Dimensional US Large Cap Value ETF
DFLV
$6.82B
$1.13M 0.85%
+36,530
New +$1.08M
KO icon
18
Coca-Cola
KO
$362B
$1.09M 0.82%
+15,417
New +$1.1M
AFL icon
19
Aflac
AFL
$64.4B
$975K 0.73%
+9,248
New +$972K
LMT icon
20
Lockheed Martin
LMT
$134B
$968K 0.72%
+2,090
New +$978K
ISHG icon
21
iShares 1-3 Year International Treasury Bond ETF
ISHG
$825M
$962K 0.72%
+12,564
New +$929K
DFUS
22
Dimensional US Equity ETF
DFUS
$20.6B
$937K 0.7%
+13,981
New +$866K
DGS icon
23
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$926K 0.69%
+16,764
New +$858K
VXF icon
24
Vanguard Extended Market ETF
VXF
$30.4B
$830K 0.62%
+4,307
New +$765K
SCZ icon
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$650K 0.49%
+8,944
New +$605K
1
2 3 4 5

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MFS
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Financial Harvest's Q2 2025 Portfolio in Review

As of Q2 2025, Financial Harvest held 105 positions worth $134M, up 10% from $121M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Financial Harvest deployed $4.69M of net new capital in Q2 2025, opening 53 new positions and adding to 2 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 453,903 shares worth $24.5M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the most notable exit was Toast, an estimated $24.5M sold.

  • Financial Harvest's largest Q2 2025 buy was Dimensional US Targeted Value ETF: 453,903 shares worth $24.5M.
  • Financial Harvest added most to First Trust Morningstar Dividend Leaders Index Fund in Q2 2025, an estimated $317K increase.
  • Financial Harvest fully exited Toast in Q2 2025, selling an estimated $24.5M.
  • Financial Harvest's ten largest holdings make up 78% of its $134M portfolio in Q2 2025.
  • Financial Harvest opened 53 new positions and closed 50 in Q2 2025.
  • Financial Harvest's portfolio value rose 10% quarter-over-quarter to $134M.

Based on Financial Harvest's 13F filing for Q2 2025, filed 14 Jul 2025.