Financial Harvest, LLC 13F Holdings
CIK 0002052933 · WINTER PARK, FL
As of Sep 30, 2025, Financial Harvest, LLC reported 58 positions worth
CIK 0002052933 · WINTER PARK, FL
As of Sep 30, 2025, Financial Harvest, LLC reported 58 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| DIMENSIONAL US TARGETED VALUE ETF | DFAT | — | 462,825 | $26.9M | 18.15% |
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 612,878 | $23.6M | 15.93% |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | DISV | — | 460,576 | 6.4M | 11.08% |
| DIMENSIONAL US HIGH PROFITABILITY ETF | DUHP | — | 326,962 | 2.3M | 8.32% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | DFIC | — | 334,387 | 1.0M | 7.39% |
| DIMENSIONAL US MARKETWIDE VALUE ETF | DFUV | — | 180,953 | $8.1M | 5.45% |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | DFEM | — | 198,853 | $6.4M | 4.30% |
| DIMENSIONAL US REAL ESTATE ETF | DFAR | — | 240,584 | $5.7M | 3.87% |
| DIMENSIONAL ETF TRUST | DUSB | — | 59,636 | $3.0M | 2.04% |
| DFA U.S. Vector Equity ETF | — | — | 51,252 | $3.0M | 2.02% |
| APPLE INC | AAPL | Technology | 9,655 | $2.5M | 1.66% |
| NVIDIA CORP | NVDA | Technology | 10,949 | $2.5M | 1.65% |
| DIMENSIONAL WORLD EX US CORE EQUITY 2 ETF | DFAX | — | 62,334 | $2.0M | 1.32% |
| DIMENSIONAL ETF TRUST | DFLV | — | 53,041 | .7M | 1.18% |
| MICROSOFT CORP | MSFT | Technology | 3,070 | .6M | 1.07% |
| ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | — | 19,132 | .6M | 1.07% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 2,753 | .4M | 0.93% |
| LOCKHEED MARTIN CORP | LMT | Industrials | 2,193 | .1M | 0.74% |
| AFLAC INC | AFL | Financial Services | 9,244 | .0M | 0.70% |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | DGS | — | 17,743 | .0M | 0.68% |
| DIMENSIONAL US EQUITY MARKET ETF | DFUS | — | 13,985 | .0M | 0.68% |
| ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF | ISHG | — | 13,130 | .0M | 0.67% |
| COCA COLA CO | KO | Consumer Defensive | 14,881 | $986.9K | 0.66% |
| VANGUARD EXTENDED MARKET INDEX FUND | VXF | — | 3,086 | $646.0K | 0.44% |
| AMAZON.COM INC | AMZN | Equity | 2,792 | $613.0K | 0.41% |