AI Portfolio Summary
In 2025 Q4, Financial Harvest, LLC maintained a portfolio of 62 distinct positions. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 5.3%. The fund also reduced its exposure to AFLAC INC by 9.1%.
Total Positions
62
Quarter
2025 Q4
Top Holding
DFAT (17.9%)
Top 10 Concentration
78.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 62
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAT
DIMENSIONAL ETF...
|
ETF | 17.92% | 18.15% |
#1
Prev: #1
|
8.0 | 24,599 | 5.3% |
P
S
|
487,424 | $29,021,253 |
$54.73
+10.9%
|
2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 15.70% | 15.93% |
#2
Prev: #2
|
6.0 | 29,554 | 4.8% |
P
S
|
642,432 | $25,433,895 |
$34.66
+15.5%
|
2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 11.33% | 11.08% |
#3
Prev: #3
|
5.5 | 22,517 | 4.9% |
P
S
|
483,093 | $18,357,546 |
$27.09
+41.4%
|
2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 8.33% | 8.32% |
#4
Prev: #4
|
5.8 | 27,803 | 8.5% |
P
S
|
354,765 | $13,491,694 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 7.38% | 7.39% |
#5
Prev: #5
|
4.0 | 12,387 | 3.7% |
P
S
|
346,774 | $11,949,825 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 5.18% | 5.45% |
#6
Prev: #6
|
2.6 | -911 | -0.5% |
P
S
|
180,042 | $8,388,162 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 4.30% | 4.30% |
#7
Prev: #7
|
3.7 | 11,756 | 5.9% |
P
S
|
210,609 | $6,966,932 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 3.81% | 3.87% |
#8
Prev: #8
|
3.5 | 29,053 | 12.1% |
P
S
|
269,637 | $6,175,011 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DXUV
DIMENSIONAL ETF...
|
ETF | 2.31% | 2.02% |
#9
1
Prev: #10
|
3.4 | 11,209 | 21.9% |
P
S
|
62,461 | $3,733,919 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUSB
DIMENSIONAL ETF...
|
ETF | 1.70% | 2.04% |
#10
1
Prev: #9
|
1.2 | -5,401 | -9.1% |
P
S
|
54,235 | $2,747,003 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Unknown | 1.67% | 1.66% |
#11
Prev: #11
|
1.2 | 293 | 3.0% |
P
S
|
9,948 | $2,704,492 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 1.50% | 1.65% |
#12
Prev: #12
|
1.1 | -76 | -0.7% |
P
S
|
10,873 | $2,437,284 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 1.34% | 1.18% |
#13
1
Prev: #14
|
2.5 | 10,443 | 19.7% |
P
S
|
63,484 | $2,171,788 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 1.25% | 1.32% |
#14
1
Prev: #13
|
1.0 | -336 | -0.5% |
P
S
|
61,998 | $2,029,195 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHY
ISHARES TR
|
ETF | 1.15% | 1.07% |
#15
1
Prev: #16
|
2.5 | 3,355 | 17.5% |
P
S
|
22,487 | $1,862,364 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Unknown | 1.06% | 0.66% |
#16
7
Prev: #23
|
3.4 | 9,728 | 65.4% |
P
S
|
24,609 | $1,720,408 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 0.98% | 1.07% |
#17
2
Prev: #15
|
2.4 | 221 | 7.2% |
P
S
|
3,291 | $1,591,680 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Unknown | 0.89% | 0.93% |
#18
1
Prev: #17
|
0.9 | 121 | 4.4% |
P
S
|
2,874 | $1,444,616 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISHG
ISHARES TR
|
ETF | 0.70% | 0.67% |
#19
3
Prev: #22
|
2.3 | 1,856 | 14.1% |
P
S
|
14,986 | $1,127,547 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGS
WISDOMTREE TR
|
ETF | 0.69% | 0.68% |
#20
Prev: #20
|
2.3 | 1,675 | 9.4% |
P
S
|
19,418 | $1,111,505 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.64% | 0.68% |
#21
Prev: #21
|
0.8 | 8 | 0.1% |
P
S
|
13,993 | $1,037,861 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Unknown | 0.60% | 0.74% |
#22
4
Prev: #18
|
0.7 | -183 | -8.3% |
P
S
|
2,010 | $972,177 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Unknown | 0.57% | 0.41% |
#23
2
Prev: #25
|
2.7 | 1,238 | 44.3% |
P
S
|
4,030 | $930,205 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFL
AFLAC INC
|
Unknown | 0.57% | 0.70% |
#24
5
Prev: #19
|
0.7 | -838 | -9.1% |
P
S
|
8,406 | $926,930 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Unknown | 0.48% | 0.38% |
#25
4
Prev: #29
|
2.2 | 160 | 6.9% |
P
S
|
2,472 | $773,736 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 62 holdings