Financial Harvest, LLC — 13F Holdings

2026 Q1  ·  63 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Financial Harvest, LLC maintained a portfolio of 63 distinct positions. The most significant new addition was CATERPILLAR INC, now representing 0.12% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 36.8%.
Position History hover any row below to update
Loading…
Financial Harvest, LLC AUM $170M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
63
Quarter
2026 Q1
Top Holding
DFAT (18.7%)
Top 10 Concentration
80.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 63
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 18.67% 17.92% #1
Prev: #1
6.5
—
20,210 4.1%
P
S
507,634 $31,701,773
$55.03 +18.7%
$62.45 +4.6%
2024 Q4 13F Filing 2026-03-31 2026-05-05
DFAC
DIMENSIONAL ETF...
ETF 15.59% 15.70% #2
Prev: #2
7.5
—
38,699 6.0%
P
S
681,131 $26,468,763
$34.90 +23.6%
$38.86 +11.0%
2024 Q4 13F Filing 2026-03-31 2026-05-05
DISV
DIMENSIONAL ETF...
Bond/Debt 11.62% 11.33% #3
Prev: #3
5.5
—
17,265 3.6%
P
S
500,358 $19,734,132
$38.62 +7.8%
$39.44 +5.5%
2024 Q4 13F Filing 2026-03-31 2026-05-05
DUHP
DIMENSIONAL ETF...
ETF 8.36% 8.33% #4
Prev: #4
5.8
—
31,355 8.8%
P
S
386,120 $14,193,753 2024 Q4 13F Filing 2026-03-31 2026-05-05
DFIC
DIMENSIONAL ETF...
Bond/Debt 7.54% 7.38% #5
Prev: #5
4.0
—
13,792 4.0%
P
S
360,566 $12,810,903 2024 Q4 13F Filing 2026-03-31 2026-05-05
DFUV
DIMENSIONAL ETF...
ETF 4.99% 5.18% #6
Prev: #6
2.5
—
-5,110 -2.8%
P
S
174,932 $8,477,181 2024 Q4 13F Filing 2026-03-31 2026-05-05
DFEM
DIMENSIONAL ETF...
ETF 4.49% 4.30% #7
Prev: #7
2.3
—
9,980 4.7%
P
S
220,589 $7,621,335 2024 Q4 13F Filing 2026-03-31 2026-05-05
DFAR
DIMENSIONAL ETF...
ETF 4.10% 3.81% #8
Prev: #8
3.6
—
24,628 9.1%
P
S
294,265 $6,959,367 2024 Q4 13F Filing 2026-03-31 2026-05-05
DXUV
DIMENSIONAL ETF...
ETF 2.59% 2.31% #9
Prev: #9
3.0
—
11,550 18.5%
P
S
74,011 $4,392,553 2024 Q4 13F Filing 2026-03-31 2026-05-05
DUSB
DIMENSIONAL ETF...
ETF 2.22% 1.70% #10
Prev: #10
3.4
—
19,983 36.8%
P
S
74,218 $3,763,575 2024 Q4 13F Filing 2026-03-31 2026-05-05
DFLV
DIMENSIONAL ETF...
ETF 1.61% 1.34% #11 2
Prev: #13
3.1
—
13,116 20.7%
P
S
76,600 $2,735,386 2025 Q2 13F Filing 2026-03-31 2026-05-05
AAPL
APPLE INC
Technology 1.35% 1.67% #12 1
Prev: #11
1.0
—
-924 -9.3%
P
S
9,024 $2,290,110 2024 Q4 13F Filing 2026-03-31 2026-05-05
DFAX
DIMENSIONAL ETF...
ETF 1.19% 1.25% #13 1
Prev: #14
1.0
—
-2,369 -3.8%
P
S
59,629 $2,025,597 2024 Q4 13F Filing 2026-03-31 2026-05-05
SHY
ISHARES TR
ETF 1.12% 1.15% #14 1
Prev: #15
0.9
—
601 2.7%
P
S
23,088 $1,906,367 2024 Q4 13F Filing 2026-03-31 2026-05-05
KO
COCA COLA CO
Consumer Defensive 1.09% 1.06% #15 1
Prev: #16
0.9
—
-380 -1.5%
P
S
24,229 $1,842,608 2024 Q4 13F Filing 2026-03-31 2026-05-05
MSFT
MICROSOFT CORP
Technology 1.08% 0.98% #16 1
Prev: #17
3.4
—
1,673 50.8%
P
S
4,964 $1,837,603 2024 Q4 13F Filing 2026-03-31 2026-05-05
NVDA
NVIDIA CORPORAT...
Technology 1.06% 1.50% #17 5
Prev: #12
0.9
—
-579 -5.3%
P
S
10,294 $1,795,346 2024 Q4 13F Filing 2026-03-31 2026-05-05
BRK/B
BERKSHIRE HATHA...
Financial Services 0.73% 0.89% #18
Prev: #18
0.8
—
-282 -9.8%
P
S
2,592 $1,242,086 2024 Q4 13F Filing 2026-03-31 2026-05-05
DGS
WISDOMTREE TR
ETF 0.71% 0.69% #19 1
Prev: #20
0.8
—
719 3.7%
P
S
20,137 $1,210,254 2024 Q4 13F Filing 2026-03-31 2026-05-05
LMT
LOCKHEED MARTIN...
Industrials 0.69% 0.60% #20 2
Prev: #22
0.8
—
-60 -3.0%
P
S
1,950 $1,178,561 2024 Q4 13F Filing 2026-03-31 2026-05-05
ISHG
ISHARES TR
ETF 0.67% 0.70% #21 2
Prev: #19
0.8
—
354 2.4%
P
S
15,340 $1,137,986 2024 Q4 13F Filing 2026-03-31 2026-05-05
DFUS
DIMENSIONAL ETF...
ETF 0.58% 0.64% #22 1
Prev: #21
1.2
—
no change no change
P
S
13,993 $992,244 2024 Q4 13F Filing 2026-03-31 2026-05-05
AFL
AFLAC INC
Financial Services 0.52% 0.57% #23 1
Prev: #24
0.7
—
-300 -3.6%
P
S
8,106 $889,309 2024 Q4 13F Filing 2026-03-31 2026-05-05
MRK
MERCK & CO INC
Healthcare 0.51% 0.47% #24 2
Prev: #26
0.7
—
-45 -0.6%
P
S
7,158 $861,002 2024 Q4 13F Filing 2026-03-31 2026-05-05
AMZN
AMAZON COM INC
Consumer Cyclical 0.45% 0.57% #25 2
Prev: #23
0.7
—
-385 -9.6%
P
S
3,645 $759,144 2024 Q4 13F Filing 2026-03-31 2026-05-05
GOOGL
ALPHABET INC
Communication Services 0.40% 0.48% #26 1
Prev: #25
0.7
—
-97 -3.9%
P
S
2,375 $682,955 2024 Q4 13F Filing 2026-03-31 2026-05-05
VXF
VANGUARD INDEX ...
ETF 0.37% 0.40% #27
Prev: #27
1.1
—
no change no change
P
S
3,086 $635,103 2024 Q4 13F Filing 2026-03-31 2026-05-05
SCZ
ISHARES TR
ETF 0.35% 0.37% #28
Prev: #28
0.6
—
-224 -2.9%
P
S
7,534 $590,732 2024 Q4 13F Filing 2026-03-31 2026-05-05
DFAU
DIMENSIONAL ETF...
ETF 0.33% 0.36% #29
Prev: #29
0.6
—
1 0.0%
P
S
12,574 $567,339 2025 Q2 13F Filing 2026-03-31 2026-05-05
STIP
ISHARES TR
ETF 0.29% 0.29% #30 3
Prev: #33
0.6
—
47 1.0%
P
S
4,684 $484,464 2024 Q4 13F Filing 2026-03-31 2026-05-05
DFIV
DIMENSIONAL ETF...
Bond/Debt 0.27% 0.27% #31 4
Prev: #35
1.1
—
no change no change
P
S
8,831 $466,100 2024 Q4 13F Filing 2026-03-31 2026-05-05
FDL
FIRST TR EXCHAN...
Unknown 0.27% 0.25% #32 4
Prev: #36
1.1
—
no change no change
P
S
9,063 $460,400 2024 Q4 13F Filing 2026-03-31 2026-05-05
META
META PLATFORMS ...
Communication Services 0.27% 0.33% #33 2
Prev: #31
0.6
—
-8 -1.0%
P
S
802 $458,928 2024 Q4 13F Filing 2026-03-31 2026-05-05
WMT
WALMART INC
Consumer Defensive 0.27% 0.29% #34
Prev: #34
0.6
—
-592 -14.0%
P
S
3,641 $452,545 2024 Q4 13F Filing 2026-03-31 2026-05-05
TSLA
TESLA INC
Consumer Cyclical 0.26% 0.34% #35 5
Prev: #30
0.6
—
-42 -3.4%
P
S
1,181 $439,037 2024 Q4 13F Filing 2026-03-31 2026-05-05
ADP
AUTOMATIC DATA ...
Technology 0.22% 0.30% #36 4
Prev: #32
0.6
—
-34 -1.8%
P
S
1,828 $371,413 2024 Q4 13F Filing 2026-03-31 2026-05-05
DFAE
DIMENSIONAL ETF...
ETF 0.21% 0.22% #37 1
Prev: #38
0.6
—
-88 -0.8%
P
S
10,641 $360,304 2024 Q4 13F Filing 2026-03-31 2026-05-05
IWM
ISHARES TR
ETF 0.19% 0.20% #38 1
Prev: #39
1.1
—
no change no change
P
S
1,319 $327,112 2025 Q2 13F Filing 2026-03-31 2026-05-05
DFSV
DIMENSIONAL ETF...
ETF 0.19% 0.18% #39 5
Prev: #44
1.1
—
no change no change
P
S
9,049 $317,077 2024 Q4 13F Filing 2026-03-31 2026-05-05
DFAI
DIMENSIONAL ETF...
Bond/Debt 0.18% 0.19% #40 3
Prev: #43
0.6
—
2 0.0%
P
S
7,911 $308,213 2024 Q4 13F Filing 2026-03-31 2026-05-05
GOOG
ALPHABET INC
Communication Services 0.16% 0.19% #41
Prev: #41
0.6
—
-14 -1.4%
P
S
960 $275,391 2025 Q3 13F Filing 2026-03-31 2026-05-05
DCOR
DIMENSIONAL ETF...
ETF 0.16% 0.17% #42 5
Prev: #47
1.1
—
no change no change
P
S
3,777 $272,246 2024 Q4 13F Filing 2026-03-31 2026-05-05
DIS
DISNEY WALT CO
Communication Services 0.16% 0.22% #43 6
Prev: #37
0.6
—
-267 -8.7%
P
S
2,818 $271,642 2024 Q4 13F Filing 2026-03-31 2026-05-05
IVV
ISHARES TR
ETF 0.16% 0.17% #44 6
Prev: #50
0.6
—
19 4.9%
P
S
410 $267,729 2024 Q4 13F Filing 2026-03-31 2026-05-05
INTC
INTEL CORP
Technology 0.15% 0.14% #45 13
Prev: #58
0.6
—
-209 -3.5%
P
S
5,757 $254,070 2025 Q4 13F Filing 2026-03-31 2026-05-05
JNJ
JOHNSON & JOHNS...
Healthcare 0.15% 0.15% #46 6
Prev: #52
0.6
—
-140 -12.0%
P
S
1,024 $250,377 2025 Q4 13F Filing 2026-03-31 2026-05-05
ABBV
ABBVIE INC
Healthcare 0.15% 0.16% #47 4
Prev: #51
0.6
—
-7 -0.6%
P
S
1,147 $249,461 2025 Q2 13F Filing 2026-03-31 2026-05-05
MCD
MCDONALDS CORP
Consumer Cyclical 0.14% 0.15% #48 5
Prev: #53
1.1
—
no change no change
P
S
782 $243,152 2024 Q4 13F Filing 2026-03-31 2026-05-05
DFEV
DIMENSIONAL ETF...
ETF 0.14% 0.12% #49 12
Prev: #61
2.1
—
527 8.8%
P
S
6,525 $233,465 2025 Q4 13F Filing 2026-03-31 2026-05-05
IBM
INTERNATIONAL B...
Technology 0.14% 0.19% #50 10
Prev: #40
0.6
—
-104 -9.9%
P
S
949 $230,055 2025 Q2 13F Filing 2026-03-31 2026-05-05
Showing 1-50 of 63 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 →