FH

Financial Harvest Portfolio holdings

AUM $148M
1-Year Est. Return 10.42%
This Quarter Est. Return
1 Year Est. Return
+10.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Sells

1 +$24.5M
2 +$18M
3 +$12.6M
4
HR icon
Healthcare Realty
HR
+$8.62M
5
CRBG icon
Corebridge Financial
CRBG
+$8.54M

Sector Composition

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
$11.6B
$24.5M 18.31%
+453,903
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$39B
$21.2M 15.88%
+592,874
DISV icon
3
Dimensional International Small Cap Value ETF
DISV
$3.66B
$14.7M 11.02%
+448,041
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$9.84B
$10.6M 7.91%
+297,442
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
$10.2M 7.6%
+326,840
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$12.5B
$7.85M 5.87%
+185,603
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.55B
$5.69M 4.25%
+191,661
DFAR icon
8
Dimensional US Real Estate ETF
DFAR
$1.43B
$5.24M 3.92%
+223,532
DUSB icon
9
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.46B
$2.6M 1.95%
+51,289
DXUV
10
Dimensional US Vector Equity ETF
DXUV
$280M
$2.13M 1.59%
+39,231
NVDA icon
11
NVIDIA
NVDA
$4.66T
$2.09M 1.56%
+10,534
AAPL icon
12
Apple
AAPL
$3.99T
$1.99M 1.49%
+9,710
DFAX icon
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.76B
$1.89M 1.41%
+64,231
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$1.5M 1.12%
+18,087
MSFT icon
15
Microsoft
MSFT
$3.95T
$1.46M 1.09%
+2,943
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.36M 1.02%
+2,799
DFLV icon
17
Dimensional US Large Cap Value ETF
DFLV
$4.28B
$1.13M 0.85%
+36,530
KO icon
18
Coca-Cola
KO
$301B
$1.09M 0.82%
+15,417
AFL icon
19
Aflac
AFL
$57.5B
$975K 0.73%
+9,248
LMT icon
20
Lockheed Martin
LMT
$113B
$968K 0.72%
+2,090
ISHG icon
21
iShares 1-3 Year International Treasury Bond ETF
ISHG
$670M
$962K 0.72%
+12,564
DFUS icon
22
Dimensional US Equity ETF
DFUS
$17.6B
$937K 0.7%
+13,981
DGS icon
23
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.65B
$926K 0.69%
+16,764
VXF icon
24
Vanguard Extended Market ETF
VXF
$25.1B
$830K 0.62%
+4,307
SCZ icon
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$11.1B
$650K 0.49%
+8,944