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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
+7.18%
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
+$5.28M
Cap. Flow %
3.56%
Top 10 Hldgs %
78.53%
Holding
60
New
5
Increased
34
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.08M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$747K
3
DXUV
Dimensional US Vector Equity ETF
DXUV
+$682K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$528K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$508K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$434K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$322K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$247K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$203K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$124K

Sector Composition

Rank Sector Weight
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
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$14.6B
$26.9M 18.15%
462,825
+8,922
+2% +$508K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$23.6M 15.93%
612,878
+20,004
+3% +$747K
DISV icon
3
Dimensional International Small Cap Value ETF
DISV
$4.88B
$16.4M 11.08%
460,576
+12,535
+3% +$430K
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$12.3B
$12.3M 8.32%
326,962
+29,520
+10% +$1.08M
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$11M 7.39%
334,387
+7,547
+2% +$241K
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$8.09M 5.45%
180,953
-4,650
-3% -$203K
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.85B
$6.38M 4.3%
198,853
+7,192
+4% +$222K
DFAR icon
8
Dimensional US Real Estate ETF
DFAR
$1.81B
$5.74M 3.87%
240,584
+17,052
+8% +$402K
DUSB icon
9
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$3.03M 2.04%
59,636
+8,347
+16% +$424K
DXUV
10
Dimensional US Vector Equity ETF
DXUV
$526M
$3M 2.02%
51,252
+12,021
+31% +$682K
AAPL icon
11
Apple
AAPL
$4.95T
$2.46M 1.66%
9,655
-55
-0.6% -$12.4K
NVDA icon
12
NVIDIA
NVDA
$4.76T
$2.45M 1.65%
10,949
+415
+4% +$72.3K
DFAX icon
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$1.96M 1.32%
62,334
-1,897
-3% -$57.6K
DFLV icon
14
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$1.75M 1.18%
53,041
+16,511
+45% +$528K
MSFT icon
15
Microsoft
MSFT
$2.89T
$1.59M 1.07%
3,070
+127
+4% +$64.8K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.59M 1.07%
19,132
+1,045
+6% +$86.4K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.38M 0.93%
2,753
-46
-2% -$22.3K
LMT icon
18
Lockheed Martin
LMT
$134B
$1.09M 0.74%
2,193
+103
+5% +$46.7K
AFL icon
19
Aflac
AFL
$64.4B
$1.03M 0.7%
9,244
-4
-0% -$420
DGS icon
20
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$1.01M 0.68%
17,743
+979
+6% +$55.5K
DFUS
21
Dimensional US Equity ETF
DFUS
$20.6B
$1.01M 0.68%
13,985
+4
+0% +$279
ISHG icon
22
iShares 1-3 Year International Treasury Bond ETF
ISHG
$825M
$1M 0.67%
13,130
+566
+5% +$42.9K
KO icon
23
Coca-Cola
KO
$362B
$987K 0.66%
14,881
-536
-3% -$36.9K
VXF icon
24
Vanguard Extended Market ETF
VXF
$30.5B
$646K 0.44%
3,086
-1,221
-28% -$247K
AMZN icon
25
Amazon
AMZN
$2.49T
$613K 0.41%
2,792
+154
+6% +$34.9K
1
2 3

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Financial Harvest's Q3 2025 Portfolio in Review

As of Q3 2025, Financial Harvest held 60 positions worth $148M, up 11% from $134M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Financial Harvest deployed $5.28M of net new capital in Q3 2025, opening 5 new positions and adding to 34 existing holdings. Its largest new stake was Vanguard Growth ETF: 2,814 shares worth $225K.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Extended Market ETF, an estimated $247K trimmed.

  • Financial Harvest's largest Q3 2025 buy was Vanguard Growth ETF: 2,814 shares worth $225K.
  • Financial Harvest added most to Dimensional US High Profitability ETF in Q3 2025, an estimated $1.08M increase.
  • Financial Harvest's biggest Q3 2025 reduction was Vanguard Extended Market ETF, cutting an estimated $247K.
  • Financial Harvest fully exited Vanguard Small-Cap Value ETF in Q3 2025, selling an estimated $434K.
  • Financial Harvest's ten largest holdings make up 79% of its $148M portfolio in Q3 2025.
  • Financial Harvest opened 5 new positions and closed 2 in Q3 2025.
  • Financial Harvest's portfolio value rose 11% quarter-over-quarter to $148M.

Based on Financial Harvest's 13F filing for Q3 2025, filed 14 Oct 2025.