Financial Harvest, LLC — 13F Holdings

2026 Q3  ·  72 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Financial Harvest, LLC maintained a portfolio of 72 distinct positions. The most significant new addition was SCHWAB STRATEGIC TR, now representing 0.18% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 6.3%. Conversely, Financial Harvest, LLC completely exited their position in DIMENSIONAL ETF TRUST.
Position History hover any row below to update
Loading…
Financial Harvest, LLC AUM $213M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
72
Quarter
2026 Q3
Top Holding
DFAT (17.5%)
Top 10 Concentration
83.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 72
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
DFAT
DIMENSIONAL ETF...
ETF 17.51% 15.55% #1 1
Prev: #2
6.5
—
23,348 4.3%
P
S
561,422 $37,300,849 2024 Q4 13F Filing 2026-09-30 2026-10-15
DUSB
DIMENSIONAL ETF...
ETF 17.00% 17.45% #2 1
Prev: #1
6.0
—
-113,907 -13.7%
P
S
717,493 $36,226,234 2024 Q4 13F Filing 2026-09-30 2026-10-15
DFAC
DIMENSIONAL ETF...
ETF 16.12% 13.49% #3
Prev: #3
7.0
—
37,477 5.1%
P
S
772,809 $34,351,365 2024 Q4 13F Filing 2026-09-30 2026-10-15
DISV
DIMENSIONAL ETF...
Bond/Debt 11.47% 8.81% #4
Prev: #4
6.5
—
33,419 6.3%
P
S
564,504 $24,437,394 2024 Q4 13F Filing 2026-09-30 2026-10-15
DFIC
DIMENSIONAL ETF...
Bond/Debt 7.26% 5.86% #5 1
Prev: #6
5.4
—
30,540 8.0%
P
S
411,100 $15,461,463 2024 Q4 13F Filing 2026-09-30 2026-10-15
DFEM
DIMENSIONAL ETF...
ETF 4.71% 3.94% #6 1
Prev: #7
3.9
—
17,808 7.6%
P
S
252,524 $10,030,237 2024 Q4 13F Filing 2026-09-30 2026-10-15
DFUV
DIMENSIONAL ETF...
ETF 4.41% 3.94% #7 1
Prev: #8
2.3
—
-2,303 -1.3%
P
S
170,867 $9,397,699 2024 Q4 13F Filing 2026-09-30 2026-10-15
DFLV
DIMENSIONAL ETF...
ETF 2.04% 1.52% #8 3
Prev: #11
2.8
—
15,117 16.2%
P
S
108,188 $4,345,912 2025 Q2 13F Filing 2026-09-30 2026-10-15
AAPL
APPLE INC
Technology 1.54% 1.15% #9 3
Prev: #12
1.1
—
259 2.7%
P
S
9,881 $3,290,473 2024 Q4 13F Filing 2026-09-30 2026-10-15
MSFT
MICROSOFT CORP
Technology 1.47% 0.84% #10 5
Prev: #15
2.6
—
621 11.3%
P
S
6,096 $3,126,686 2024 Q4 13F Filing 2026-09-30 2026-10-15
NVDA
NVIDIA CORPORAT...
Technology 1.36% 0.91% #11 2
Prev: #13
2.5
—
1,683 15.3%
P
S
12,696 $2,899,593 2024 Q4 13F Filing 2026-09-30 2026-10-15
DFAX
DIMENSIONAL ETF...
ETF 1.03% 0.91% #12 2
Prev: #14
0.9
—
-163 -0.3%
P
S
59,387 $2,198,507 2024 Q4 13F Filing 2026-09-30 2026-10-15
KO
COCA COLA CO
Consumer Defensive 1.00% 0.82% #13 3
Prev: #16
0.9
—
321 1.3%
P
S
24,814 $2,135,981 2024 Q4 13F Filing 2026-09-30 2026-10-15
SHY
ISHARES TR
ETF 0.89% 0.82% #14 3
Prev: #17
0.9
—
-774 -3.2%
P
S
23,394 $1,899,564 2024 Q4 13F Filing 2026-09-30 2026-10-15
LMT
LOCKHEED MARTIN...
Industrials 0.65% 0.57% #15 3
Prev: #18
0.8
—
-18 -0.7%
P
S
2,709 $1,379,558 2024 Q4 13F Filing 2026-09-30 2026-10-15
DGS
WISDOMTREE TR
ETF 0.63% 0.56% #16 3
Prev: #19
0.8
—
453 2.2%
P
S
21,239 $1,341,901 2024 Q4 13F Filing 2026-09-30 2026-10-15
BRK/B
BERKSHIRE HATHA...
Financial Services 0.62% 0.54% #17 3
Prev: #20
0.7
—
73 2.8%
P
S
2,660 $1,324,607 2024 Q4 13F Filing 2026-09-30 2026-10-15
ISHG
ISHARES TR
ETF 0.58% 0.51% #18 3
Prev: #21
0.7
—
-128 -0.8%
P
S
16,631 $1,231,735 2024 Q4 13F Filing 2026-09-30 2026-10-15
AMZN
AMAZON COM INC
Consumer Cyclical 0.56% 0.40% #19 4
Prev: #23
2.2
—
747 18.6%
P
S
4,765 $1,187,200 2024 Q4 13F Filing 2026-09-30 2026-10-15
DFUS
DIMENSIONAL ETF...
ETF 0.55% 0.47% #20 2
Prev: #22
1.2
—
no change no change
P
S
13,993 $1,161,839 2024 Q4 13F Filing 2026-09-30 2026-10-15
MRK
MERCK & CO INC
Healthcare 0.50% 0.39% #21 3
Prev: #24
0.7
—
-140 -1.9%
P
S
7,289 $1,059,124 2024 Q4 13F Filing 2026-09-30 2026-10-15
GOOGL
ALPHABET INC
Communication Services 0.42% 0.37% #22 4
Prev: #26
0.7
—
101 4.1%
P
S
2,581 $888,070 2024 Q4 13F Filing 2026-09-30 2026-10-15
AFL
AFLAC INC
Financial Services 0.41% 0.38% #23 2
Prev: #25
0.7
—
50 0.6%
P
S
7,892 $882,117 2024 Q4 13F Filing 2026-09-30 2026-10-15
META
META PLATFORMS ...
Communication Services 0.35% 0.20% #24 11
Prev: #35
2.1
—
151 17.5%
P
S
1,015 $736,184 2024 Q4 13F Filing 2026-09-30 2026-10-15
VXF
VANGUARD INDEX ...
ETF 0.34% 0.31% #25 2
Prev: #27
0.6
—
10 0.3%
P
S
3,096 $717,132 2024 Q4 13F Filing 2026-09-30 2026-10-15
ISRG
INTUITIVE SURGI...
Healthcare 0.34% 0.29% #26 2
Prev: #28
0.6
—
17 1.0%
P
S
1,756 $714,042 2026 Q2 13F Filing 2026-09-30 2026-10-15
DFAU
DIMENSIONAL ETF...
ETF 0.31% 0.27% #27 4
Prev: #31
1.1
—
no change no change
P
S
12,575 $658,427 2025 Q2 13F Filing 2026-09-30 2026-10-15
SCZ
ISHARES TR
ETF 0.30% 0.26% #28 4
Prev: #32
0.6
—
13 0.2%
P
S
7,547 $637,108 2024 Q4 13F Filing 2026-09-30 2026-10-15
MU
MICRON TECHNOLO...
Technology 0.24% 0.20% #29 9
Prev: #38
2.1
—
77 18.8%
P
S
487 $518,408 2026 Q2 13F Filing 2026-09-30 2026-10-15
DFIV
DIMENSIONAL ETF...
Bond/Debt 0.23% 0.20% #30 6
Prev: #36
1.1
—
no change no change
P
S
8,831 $493,300 2024 Q4 13F Filing 2026-09-30 2026-10-15
ADP
AUTOMATIC DATA ...
Technology 0.23% 0.17% #31 10
Prev: #41
0.6
—
59 3.2%
P
S
1,896 $489,282 2024 Q4 13F Filing 2026-09-30 2026-10-15
AMD
ADVANCED MICRO ...
Technology 0.23% 0.27% #32 2
Prev: #30
0.1
—
-328 -29.2%
P
S
797 $487,793 2025 Q4 13F Filing 2026-09-30 2026-10-15
STIP
ISHARES TR
ETF 0.23% 0.20% #33 4
Prev: #37
2.1
—
240 5.2%
P
S
4,892 $487,737 2024 Q4 13F Filing 2026-09-30 2026-10-15
FDL
FIRST TR EXCHAN...
Unknown 0.21% 0.18% #34 5
Prev: #39
1.1
—
no change no change
P
S
9,063 $445,084 2024 Q4 13F Filing 2026-09-30 2026-10-15
TSLA
TESLA INC
Consumer Cyclical 0.20% 0.27% #35 6
Prev: #29
0.1
—
-346 -22.0%
P
S
1,230 $436,416 2024 Q4 13F Filing 2026-09-30 2026-10-15
WMT
WALMART INC
Consumer Defensive 0.20% 0.22% #36 3
Prev: #33
0.6
—
-573 -12.2%
P
S
4,141 $430,337 2024 Q4 13F Filing 2026-09-30 2026-10-15
INTC
INTEL CORP
Technology 0.20% 0.21% #37 3
Prev: #34
0.6
—
-143 -3.9%
P
S
3,517 $422,802 2025 Q4 13F Filing 2026-09-30 2026-10-15
IWM
ISHARES TR
ETF 0.20% 0.16% #38 4
Prev: #42
2.1
—
200 15.2%
P
S
1,519 $422,115 2025 Q2 13F Filing 2026-09-30 2026-10-15
DIS
DISNEY WALT CO
Communication Services 0.19% 0.11% #39 22
Prev: #61
2.6
—
1,313 49.7%
P
S
3,953 $414,656 2024 Q4 13F Filing 2026-09-30 2026-10-15
GOOG
ALPHABET INC
Communication Services 0.19% 0.16% #40 4
Prev: #44
2.1
—
123 11.4%
P
S
1,202 $409,585 2025 Q3 13F Filing 2026-09-30 2026-10-15
DFAE
DIMENSIONAL ETF...
ETF 0.19% 0.18% #41 1
Prev: #40
0.6
—
-392 -3.6%
P
S
10,382 $408,116 2024 Q4 13F Filing 2026-09-30 2026-10-15
SGOV
ISHARES TR
ETF 0.18% 0.12% #42 11
Prev: #53
2.6
—
749 25.2%
P
S
3,722 $374,750 2026 Q2 13F Filing 2026-09-30 2026-10-15
SCHO
SCHWAB STRATEGI...
ETF 0.18% — #43
Prev: #—
3.6
—
15,661 —
NEW
 15,661 $373,666 2026 Q3 13F Filing 2026-09-30 2026-10-15
JNJ
JOHNSON & JOHNS...
Healthcare 0.16% 0.13% #44 4
Prev: #48
0.6
—
50 3.9%
P
S
1,318 $348,936 2025 Q4 13F Filing 2026-09-30 2026-10-15
AVGO
BROADCOM INC
Technology 0.16% 0.12% #45 11
Prev: #56
2.6
—
245 32.8%
P
S
993 $348,825 2025 Q3 13F Filing 2026-09-30 2026-10-15
JPM
JPMORGAN CHASE ...
Financial Services 0.16% 0.13% #46 3
Prev: #49
2.1
—
60 6.1%
P
S
1,039 $343,671 2025 Q3 13F Filing 2026-09-30 2026-10-15
IVV
ISHARES TR
ETF 0.15% 0.12% #47 5
Prev: #52
0.6
—
7 1.7%
P
S
410 $313,896 2024 Q4 13F Filing 2026-09-30 2026-10-15
ABBV
ABBVIE INC
Healthcare 0.14% 0.13% #48 2
Prev: #50
0.6
—
-109 -8.6%
P
S
1,161 $303,706 2025 Q2 13F Filing 2026-09-30 2026-10-15
VOO
VANGUARD INDEX ...
ETF 0.14% — #49
Prev: #—
3.6
—
428 —
NEW
 428 $299,964 2026 Q3 13F Filing 2026-09-30 2026-10-15
CAT
CATERPILLAR INC
Industrials 0.14% 0.16% #50 7
Prev: #43
0.6
—
-4 -1.1%
P
S
368 $298,370 2026 Q1 13F Filing 2026-09-30 2026-10-15
Showing 1-50 of 72 holdings

Unlock Full Financial Harvest, LLC Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Upgrade to PRO
Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →