Financial Harvest, LLC — 13F Holdings & Portfolio
CIK 2052933 · latest 13F-HR filed 2026-08-10
Financial Harvest, LLC manages $241.9M in 13F-reported U.S. long-equity assets across 67 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DUSB (17.45%), DFAT (15.55%), DFAC (13.49%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions, exited 0, added to 48, and trimmed 1.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 200
WINTER PARK, FL 32608
$241.9M
Long-equity book
67
Distinct positions
2026-06-30
Filed 2026-08-10
+10 / −0 / ↑48 / ↓1
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$38.5M +1021.8%
- DIMENSIONAL ETF TRUST$6.2M +23.2%
- DIMENSIONAL ETF TRUST$5.9M +18.6%
- DIMENSIONAL ETF TRUST$3.5M +24.8%
- DIMENSIONAL ETF TRUST$1.9M +25.2%
New Positions
- INTUITIVE SURGICAL INC$691.6K
- MICRON TECHNOLOGY INC$472.9K
- APPLIED MATLS INC$369.5K
- ISHARES TR$299.3K
- ELI LILLY & CO$288.3K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | DUSB | 25434V591 | $42.2M | 17.45% | 831,400 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $37.6M | 15.55% | 538,074 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $32.6M | 13.49% | 735,332 | SH |
| 4 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $21.3M | 8.81% | 531,085 | SH |
| 5 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $17.7M | 7.32% | 424,477 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $14.2M | 5.86% | 380,560 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $9.5M | 3.94% | 234,716 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $9.5M | 3.94% | 173,170 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFAR | 25434V823 | $8.4M | 3.47% | 320,415 | SH |
| 10 | DIMENSIONAL ETF TRUST | DXUV | 25434V559 | $5.8M | 2.42% | 87,949 | SH |
| 11 | DIMENSIONAL ETF TRUST | DFLV | 25434V666 | $3.7M | 1.52% | 93,071 | SH |
| 12 | APPLE INC | AAPL | 037833100 | $2.8M | 1.15% | 9,622 | SH |
| 13 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.2M | 0.91% | 11,013 | SH |
| 14 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $2.2M | 0.91% | 59,550 | SH |
| 15 | MICROSOFT CORP | MSFT | 594918104 | $2.0M | 0.84% | 5,475 | SH |
| 16 | COCA COLA CO | KO | 191216100 | $2.0M | 0.82% | 24,493 | SH |
| 17 | ISHARES TR | SHY | 464287457 | $2.0M | 0.82% | 24,168 | SH |
| 18 | LOCKHEED MARTIN CORP | LMT | 539830109 | $1.4M | 0.57% | 2,727 | SH |
| 19 | WISDOMTREE TR | DGS | 97717W281 | $1.3M | 0.56% | 20,786 | SH |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.3M | 0.54% | 2,587 | SH |
| 21 | ISHARES TR | ISHG | 464288125 | $1.2M | 0.51% | 16,759 | SH |
| 22 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $1.1M | 0.47% | 13,993 | SH |
| 23 | AMAZON COM INC | AMZN | 023135106 | $957.6K | 0.40% | 4,018 | SH |
| 24 | MERCK & CO INC | MRK | 58933Y105 | $954.6K | 0.39% | 7,429 | SH |
| 25 | AFLAC INC | AFL | 001055102 | $919.5K | 0.38% | 7,842 | SH |
| 26 | ALPHABET INC | GOOGL | 02079K305 | $886.3K | 0.37% | 2,480 | SH |
| 27 | VANGUARD INDEX FDS | VXF | 922908652 | $759.8K | 0.31% | 3,086 | SH |
| 28 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $691.6K | 0.29% | 1,739 | SH |
| 29 | TESLA INC | TSLA | 88160R101 | $662.9K | 0.27% | 1,576 | SH |
| 30 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $653.5K | 0.27% | 1,125 | SH |
| 31 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $650.0K | 0.27% | 12,575 | SH |
| 32 | ISHARES TR | SCZ | 464288273 | $619.8K | 0.26% | 7,534 | SH |
| 33 | WALMART INC | WMT | 931142103 | $533.9K | 0.22% | 4,714 | SH |
| 34 | INTEL CORP | INTC | 458140100 | $511.1K | 0.21% | 3,660 | SH |
| 35 | META PLATFORMS INC | META | 30303M102 | $486.8K | 0.20% | 864 | SH |
| 36 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $477.1K | 0.20% | 8,831 | SH |
| 37 | ISHARES TR | STIP | 46429B747 | $475.3K | 0.20% | 4,652 | SH |
| 38 | MICRON TECHNOLOGY INC | MU | 595112103 | $472.9K | 0.20% | 410 | SH |
| 39 | FIRST TR EXCHANGE-TRADED FD | FDL | 336917109 | $441.0K | 0.18% | 9,063 | SH |
| 40 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $433.2K | 0.18% | 10,774 | SH |
| 41 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $411.4K | 0.17% | 1,837 | SH |
| 42 | ISHARES TR | IWM | 464287655 | $396.3K | 0.16% | 1,319 | SH |
| 43 | CATERPILLAR INC | CAT | 149123101 | $395.9K | 0.16% | 372 | SH |
| 44 | ALPHABET INC | GOOG | 02079K107 | $381.3K | 0.16% | 1,079 | SH |
| 45 | APPLIED MATLS INC | AMAT | 038222105 | $369.5K | 0.15% | 511 | SH |
| 46 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $351.0K | 0.15% | 9,049 | SH |
| 47 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $326.3K | 0.13% | 7,911 | SH |
| 48 | JOHNSON & JOHNSON | JNJ | 478160104 | $322.1K | 0.13% | 1,268 | SH |
| 49 | JPMORGAN CHASE & CO | JPM | 46625H100 | $320.6K | 0.13% | 979 | SH |
| 50 | ABBVIE INC | ABBV | 00287Y109 | $319.6K | 0.13% | 1,270 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | $241.9M | 67 | 0001705819-26-000053 |
| 2026-03-31 | 2026-05-05 | $169.8M | 57 | 0001705819-26-000035 |
| 2025-12-31 | 2026-02-10 | $162.0M | 62 | 0001705819-26-000020 |