Financial Harvest, LLC — 13F Holdings

2026 Q2  ·  67 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Financial Harvest, LLC maintained a portfolio of 67 distinct positions. The most significant new addition was INTUITIVE SURGICAL INC, now representing 0.29% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 1020.2%.
Position History hover any row below to update
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Financial Harvest, LLC AUM $242M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
67
Quarter
2026 Q2
Top Holding
DUSB (17.5%)
Top 10 Concentration
82.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 67
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
DUSB
DIMENSIONAL ETF...
ETF 17.45% 2.22% #1 9
Prev: #10
9.0
—
757,182 1020.2%
P
S
831,400 $42,218,503 2024 Q4 13F Filing 2026-06-30 2026-08-10
DFAT
DIMENSIONAL ETF...
ETF 15.55% 18.67% #2 1
Prev: #1
7.5
—
30,440 6.0%
P
S
538,074 $37,611,405 2024 Q4 13F Filing 2026-06-30 2026-08-10
DFAC
DIMENSIONAL ETF...
ETF 13.49% 15.59% #3 1
Prev: #2
7.0
—
54,201 8.0%
P
S
735,332 $32,619,341 2024 Q4 13F Filing 2026-06-30 2026-08-10
DISV
DIMENSIONAL ETF...
Bond/Debt 8.81% 11.62% #4 1
Prev: #3
6.0
—
30,727 6.1%
P
S
531,085 $21,312,454 2024 Q4 13F Filing 2026-06-30 2026-08-10
DUHP
DIMENSIONAL ETF...
ETF 7.32% 8.36% #5 1
Prev: #4
5.4
—
38,357 9.9%
P
S
424,477 $17,713,405 2024 Q4 13F Filing 2026-06-30 2026-08-10
DFIC
DIMENSIONAL ETF...
Bond/Debt 5.86% 7.54% #6 1
Prev: #5
4.3
—
19,994 5.5%
P
S
380,560 $14,179,658 2024 Q4 13F Filing 2026-06-30 2026-08-10
DFEM
DIMENSIONAL ETF...
ETF 3.94% 4.49% #7
Prev: #7
3.6
—
14,127 6.4%
P
S
234,716 $9,538,841 2024 Q4 13F Filing 2026-06-30 2026-08-10
DFUV
DIMENSIONAL ETF...
ETF 3.94% 4.99% #8 2
Prev: #6
2.1
—
-1,762 -1.0%
P
S
173,170 $9,526,071 2024 Q4 13F Filing 2026-06-30 2026-08-10
DFAR
DIMENSIONAL ETF...
ETF 3.47% 4.10% #9 1
Prev: #8
3.4
—
26,150 8.9%
P
S
320,415 $8,382,056 2024 Q4 13F Filing 2026-06-30 2026-08-10
DXUV
DIMENSIONAL ETF...
ETF 2.42% 2.59% #10 1
Prev: #9
3.0
—
13,938 18.8%
P
S
87,949 $5,848,609 2024 Q4 13F Filing 2026-06-30 2026-08-10
DFLV
DIMENSIONAL ETF...
ETF 1.52% 1.61% #11
Prev: #11
3.1
—
16,471 21.5%
P
S
93,071 $3,680,027 2025 Q2 13F Filing 2026-06-30 2026-08-10
AAPL
APPLE INC
Technology 1.15% 1.35% #12
Prev: #12
2.5
—
598 6.6%
P
S
9,622 $2,784,277 2024 Q4 13F Filing 2026-06-30 2026-08-10
NVDA
NVIDIA CORPORAT...
Technology 0.91% 1.06% #13 4
Prev: #17
2.4
—
719 7.0%
P
S
11,013 $2,203,661 2024 Q4 13F Filing 2026-06-30 2026-08-10
DFAX
DIMENSIONAL ETF...
ETF 0.91% 1.19% #14 1
Prev: #13
0.9
—
-79 -0.1%
P
S
59,550 $2,193,822 2024 Q4 13F Filing 2026-06-30 2026-08-10
MSFT
MICROSOFT CORP
Technology 0.84% 1.08% #15 1
Prev: #16
2.3
—
511 10.3%
P
S
5,475 $2,042,380 2024 Q4 13F Filing 2026-06-30 2026-08-10
KO
COCA COLA CO
Consumer Defensive 0.82% 1.09% #16 1
Prev: #15
0.8
—
264 1.1%
P
S
24,493 $1,990,538 2024 Q4 13F Filing 2026-06-30 2026-08-10
SHY
ISHARES TR
ETF 0.82% 1.12% #17 3
Prev: #14
0.8
—
1,080 4.7%
P
S
24,168 $1,984,425 2024 Q4 13F Filing 2026-06-30 2026-08-10
LMT
LOCKHEED MARTIN...
Industrials 0.57% 0.69% #18 2
Prev: #20
2.7
—
777 39.8%
P
S
2,727 $1,389,297 2024 Q4 13F Filing 2026-06-30 2026-08-10
DGS
WISDOMTREE TR
ETF 0.56% 0.71% #19
Prev: #19
0.7
—
649 3.2%
P
S
20,786 $1,345,084 2024 Q4 13F Filing 2026-06-30 2026-08-10
BRK/B
BERKSHIRE HATHA...
Financial Services 0.54% 0.73% #20 2
Prev: #18
0.7
—
-5 -0.2%
P
S
2,587 $1,294,509 2024 Q4 13F Filing 2026-06-30 2026-08-10
ISHG
ISHARES TR
ETF 0.51% 0.67% #21
Prev: #21
2.2
—
1,419 9.3%
P
S
16,759 $1,244,272 2024 Q4 13F Filing 2026-06-30 2026-08-10
DFUS
DIMENSIONAL ETF...
ETF 0.47% 0.58% #22
Prev: #22
1.2
—
no change no change
P
S
13,993 $1,146,586 2024 Q4 13F Filing 2026-06-30 2026-08-10
AMZN
AMAZON COM INC
Consumer Cyclical 0.40% 0.45% #23 2
Prev: #25
2.2
—
373 10.2%
P
S
4,018 $957,650 2024 Q4 13F Filing 2026-06-30 2026-08-10
MRK
MERCK & CO INC
Healthcare 0.39% 0.51% #24
Prev: #24
0.7
—
271 3.8%
P
S
7,429 $954,591 2024 Q4 13F Filing 2026-06-30 2026-08-10
AFL
AFLAC INC
Financial Services 0.38% 0.52% #25 2
Prev: #23
0.7
—
-264 -3.3%
P
S
7,842 $919,527 2024 Q4 13F Filing 2026-06-30 2026-08-10
GOOGL
ALPHABET INC
Communication Services 0.37% 0.40% #26
Prev: #26
0.6
—
105 4.4%
P
S
2,480 $886,278 2024 Q4 13F Filing 2026-06-30 2026-08-10
VXF
VANGUARD INDEX ...
ETF 0.31% 0.37% #27
Prev: #27
1.1
—
no change no change
P
S
3,086 $759,810 2024 Q4 13F Filing 2026-06-30 2026-08-10
ISRG
INTUITIVE SURGI...
Healthcare 0.29% — #28
Prev: #—
3.6
—
1,739 —
NEW
 1,739 $691,566 2026 Q2 13F Filing 2026-06-30 2026-08-10
TSLA
TESLA INC
Consumer Cyclical 0.27% 0.26% #29 6
Prev: #35
2.6
—
395 33.4%
P
S
1,576 $662,866 2024 Q4 13F Filing 2026-06-30 2026-08-10
AMD
ADVANCED MICRO ...
Technology 0.27% 0.13% #30 24
Prev: #54
0.6
—
50 4.7%
P
S
1,125 $653,524 2025 Q4 13F Filing 2026-06-30 2026-08-10
DFAU
DIMENSIONAL ETF...
ETF 0.27% 0.33% #31 2
Prev: #29
0.6
—
1 0.0%
P
S
12,575 $650,002 2025 Q2 13F Filing 2026-06-30 2026-08-10
SCZ
ISHARES TR
ETF 0.26% 0.35% #32 4
Prev: #28
1.1
—
no change no change
P
S
7,534 $619,812 2024 Q4 13F Filing 2026-06-30 2026-08-10
WMT
WALMART INC
Consumer Defensive 0.22% 0.27% #33 1
Prev: #34
2.6
—
1,073 29.5%
P
S
4,714 $533,871 2024 Q4 13F Filing 2026-06-30 2026-08-10
INTC
INTEL CORP
Technology 0.21% 0.15% #34 11
Prev: #45
0.1
—
-2,097 -36.4%
P
S
3,660 $511,090 2025 Q4 13F Filing 2026-06-30 2026-08-10
META
META PLATFORMS ...
Communication Services 0.20% 0.27% #35 2
Prev: #33
2.1
—
62 7.7%
P
S
864 $486,772 2024 Q4 13F Filing 2026-06-30 2026-08-10
DFIV
DIMENSIONAL ETF...
Bond/Debt 0.20% 0.27% #36 5
Prev: #31
1.1
—
no change no change
P
S
8,831 $477,051 2024 Q4 13F Filing 2026-06-30 2026-08-10
STIP
ISHARES TR
ETF 0.20% 0.29% #37 7
Prev: #30
0.6
—
-32 -0.7%
P
S
4,652 $475,265 2024 Q4 13F Filing 2026-06-30 2026-08-10
MU
MICRON TECHNOLO...
Technology 0.20% — #38
Prev: #—
3.6
—
410 —
NEW
 410 $472,921 2026 Q2 13F Filing 2026-06-30 2026-08-10
FDL
FIRST TR EXCHAN...
Unknown 0.18% 0.27% #39 7
Prev: #32
1.1
—
no change no change
P
S
9,063 $441,006 2024 Q4 13F Filing 2026-06-30 2026-08-10
DFAE
DIMENSIONAL ETF...
ETF 0.18% 0.21% #40 3
Prev: #37
0.6
—
133 1.2%
P
S
10,774 $433,223 2024 Q4 13F Filing 2026-06-30 2026-08-10
ADP
AUTOMATIC DATA ...
Technology 0.17% 0.22% #41 5
Prev: #36
0.6
—
9 0.5%
P
S
1,837 $411,396 2024 Q4 13F Filing 2026-06-30 2026-08-10
IWM
ISHARES TR
ETF 0.16% 0.19% #42 4
Prev: #38
1.1
—
no change no change
P
S
1,319 $396,294 2025 Q2 13F Filing 2026-06-30 2026-08-10
CAT
CATERPILLAR INC
Industrials 0.16% 0.12% #43 14
Prev: #57
2.6
—
84 29.2%
P
S
372 $395,908 2026 Q1 13F Filing 2026-06-30 2026-08-10
GOOG
ALPHABET INC
Communication Services 0.16% 0.16% #44 3
Prev: #41
2.1
—
119 12.4%
P
S
1,079 $381,253 2025 Q3 13F Filing 2026-06-30 2026-08-10
AMAT
APPLIED MATLS I...
Technology 0.15% — #45
Prev: #—
3.6
—
511 —
NEW
 511 $369,453 2026 Q2 13F Filing 2026-06-30 2026-08-10
DFSV
DIMENSIONAL ETF...
ETF 0.15% 0.19% #46 7
Prev: #39
1.1
—
no change no change
P
S
9,049 $351,011 2024 Q4 13F Filing 2026-06-30 2026-08-10
DFAI
DIMENSIONAL ETF...
Bond/Debt 0.13% 0.18% #47 7
Prev: #40
1.1
—
no change no change
P
S
7,911 $326,329 2024 Q4 13F Filing 2026-06-30 2026-08-10
JNJ
JOHNSON & JOHNS...
Healthcare 0.13% 0.15% #48 2
Prev: #46
2.6
—
244 23.8%
P
S
1,268 $322,108 2025 Q4 13F Filing 2026-06-30 2026-08-10
JPM
JPMORGAN CHASE ...
Financial Services 0.13% 0.13% #49 2
Prev: #51
2.6
—
204 26.3%
P
S
979 $320,566 2025 Q3 13F Filing 2026-06-30 2026-08-10
ABBV
ABBVIE INC
Healthcare 0.13% 0.15% #50 3
Prev: #47
2.1
—
123 10.7%
P
S
1,270 $319,583 2025 Q2 13F Filing 2026-06-30 2026-08-10
Showing 1-50 of 67 holdings

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