FH

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
$162M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.15M
3
+$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

1
+$274K
2
+$92.3K
3
+$87.6K
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$57.3K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$41.3K

Sector Composition

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
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$13.6B
$29M 17.92%
487,424
+24,599
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$45B
$25.4M 15.7%
642,432
+29,554
DISV icon
3
Dimensional International Small Cap Value ETF
DISV
$4.7B
$18.4M 11.33%
483,093
+22,517
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$11.5B
$13.5M 8.33%
354,765
+27,803
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$13.7B
$11.9M 7.38%
346,774
+12,387
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$14.4B
$8.39M 5.18%
180,042
-911
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9B
$6.97M 4.3%
210,609
+11,756
DFAR icon
8
Dimensional US Real Estate ETF
DFAR
$1.7B
$6.18M 3.81%
269,637
+29,053
DXUV
9
Dimensional US Vector Equity ETF
DXUV
$401M
$3.73M 2.31%
62,461
+11,209
DUSB icon
10
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.86B
$2.75M 1.7%
54,235
-5,401
AAPL icon
11
Apple
AAPL
$4.22T
$2.7M 1.67%
9,948
+293
NVDA icon
12
NVIDIA
NVDA
$5.14T
$2.44M 1.5%
10,873
-76
DFLV icon
13
Dimensional US Large Cap Value ETF
DFLV
$5.86B
$2.17M 1.34%
63,484
+10,443
DFAX icon
14
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$2.03M 1.25%
61,998
-336
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$1.86M 1.15%
22,487
+3,355
KO icon
16
Coca-Cola
KO
$337B
$1.72M 1.06%
24,609
+9,728
MSFT icon
17
Microsoft
MSFT
$3.13T
$1.59M 0.98%
3,291
+221
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.44M 0.89%
2,874
+121
ISHG icon
19
iShares 1-3 Year International Treasury Bond ETF
ISHG
$758M
$1.13M 0.7%
14,986
+1,856
DGS icon
20
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.81B
$1.11M 0.69%
19,418
+1,675
DFUS icon
21
Dimensional US Equity ETF
DFUS
$20.2B
$1.04M 0.64%
13,993
+8
LMT icon
22
Lockheed Martin
LMT
$119B
$972K 0.6%
2,010
-183
AMZN icon
23
Amazon
AMZN
$2.92T
$930K 0.57%
4,030
+1,238
AFL icon
24
Aflac
AFL
$57.7B
$927K 0.57%
8,406
-838
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.82T
$774K 0.48%
2,472
+160
1
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