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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
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$14.5B
$29M 17.92%
487,424
+24,599
+5% +$1.44M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$25.4M 15.7%
642,432
+29,554
+5% +$1.15M
DISV icon
3
Dimensional International Small Cap Value ETF
DISV
$4.85B
$18.4M 11.33%
483,093
+22,517
+5% +$817K
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$12.3B
$13.5M 8.33%
354,765
+27,803
+9% +$1.05M
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$11.9M 7.38%
346,774
+12,387
+4% +$413K
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$8.39M 5.18%
180,042
-911
-0.5% -$41.3K
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.82B
$6.97M 4.3%
210,609
+11,756
+6% +$384K
DFAR icon
8
Dimensional US Real Estate ETF
DFAR
$1.82B
$6.18M 3.81%
269,637
+29,053
+12% +$680K
DXUV
9
Dimensional US Vector Equity ETF
DXUV
$517M
$3.73M 2.31%
62,461
+11,209
+22% +$660K
DUSB icon
10
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
$2.75M 1.7%
54,235
-5,401
-9% -$274K
AAPL icon
11
Apple
AAPL
$4.89T
$2.7M 1.67%
9,948
+293
+3% +$78.7K
NVDA icon
12
NVIDIA
NVDA
$5.01T
$2.44M 1.5%
10,873
-76
-0.7% -$14.1K
DFLV icon
13
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$2.17M 1.34%
63,484
+10,443
+20% +$348K
DFAX icon
14
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$2.03M 1.25%
61,998
-336
-0.5% -$10.7K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.86M 1.15%
22,487
+3,355
+18% +$278K
KO icon
16
Coca-Cola
KO
$354B
$1.72M 1.06%
24,609
+9,728
+65% +$678K
MSFT icon
17
Microsoft
MSFT
$2.84T
$1.59M 0.98%
3,291
+221
+7% +$111K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.44M 0.89%
2,874
+121
+4% +$60.2K
ISHG icon
19
iShares 1-3 Year International Treasury Bond ETF
ISHG
$824M
$1.13M 0.7%
14,986
+1,856
+14% +$140K
DGS icon
20
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.11M 0.69%
19,418
+1,675
+9% +$95.2K
DFUS
21
Dimensional US Equity ETF
DFUS
$20.6B
$1.04M 0.64%
13,993
+8
+0.1% +$588
LMT icon
22
Lockheed Martin
LMT
$134B
$972K 0.6%
2,010
-183
-8% -$87.6K
AMZN icon
23
Amazon
AMZN
$2.5T
$930K 0.57%
4,030
+1,238
+44% +$283K
AFL icon
24
Aflac
AFL
$63.9B
$927K 0.57%
8,406
-838
-9% -$92.3K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.91T
$774K 0.48%
2,472
+160
+7% +$45.7K
1
2 3

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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.