Financial Harvest, LLC — 13F Holdings & Portfolio
CIK 2052933 · latest 13F-HR filed 2026-05-05
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.
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AUM
$169.8M
Long-equity book
Holdings
57
Distinct positions
Period
2026-03-31
Filed 2026-05-05
Q/Q Activity
+1 / −6 / ↑19 / ↓14
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$2.7M +9.2%
- DIMENSIONAL ETF TRUST$1.4M +7.5%
- DIMENSIONAL ETF TRUST$1.0M +37.0%
- DIMENSIONAL ETF TRUST$861.1K +7.2%
- DIMENSIONAL ETF TRUST$784.4K +12.7%
Top Trims
- NVIDIA CORPORATION-$641.9K -26.3%
- APPLE INC-$414.4K -15.3%
- BERKSHIRE HATHAWAY INC DEL-$202.5K -14.0%
- AMAZON COM INC-$171.1K -18.4%
- TESLA INC-$111.0K -20.2%
Exited Positions
- SOUTHERN CO$294.6K
- VISA INC$292.8K
- BANK AMERICA CORP$277.8K
- HOME DEPOT INC$270.4K
- INVESCO QQQ TR$222.4K
All Holdings
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 | DFAT | 25434V609 | $31.7M | 18.67% | 507,634 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $26.5M | 15.59% | 681,131 | SH |
| 3 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $19.7M | 11.62% | 500,358 | SH |
| 4 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $14.2M | 8.36% | 386,120 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $12.8M | 7.54% | 360,566 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $8.5M | 4.99% | 174,932 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $7.6M | 4.49% | 220,589 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFAR | 25434V823 | $7.0M | 4.10% | 294,265 | SH |
| 9 | DIMENSIONAL ETF TRUST | DXUV | 25434V559 | $4.4M | 2.59% | 74,011 | SH |
| 10 | DIMENSIONAL ETF TRUST | DUSB | 25434V591 | $3.8M | 2.22% | 74,218 | SH |
| 11 | DIMENSIONAL ETF TRUST | DFLV | 25434V666 | $2.7M | 1.61% | 76,600 | SH |
| 12 | APPLE INC | AAPL | 037833100 | $2.3M | 1.35% | 9,024 | SH |
| 13 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $2.0M | 1.19% | 59,629 | SH |
| 14 | ISHARES TR | SHY | 464287457 | $1.9M | 1.12% | 23,088 | SH |
| 15 | COCA COLA CO | KO | 191216100 | $1.8M | 1.09% | 24,229 | SH |
| 16 | MICROSOFT CORP | MSFT | 594918104 | $1.8M | 1.08% | 4,964 | SH |
| 17 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.8M | 1.06% | 10,294 | SH |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.2M | 0.73% | 2,592 | SH |
| 19 | WISDOMTREE TR | DGS | 97717W281 | $1.2M | 0.71% | 20,137 | SH |
| 20 | LOCKHEED MARTIN CORP | LMT | 539830109 | $1.2M | 0.69% | 1,950 | SH |
| 21 | ISHARES TR | ISHG | 464288125 | $1.1M | 0.67% | 15,340 | SH |
| 22 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $992.2K | 0.58% | 13,993 | SH |
| 23 | AFLAC INC | AFL | 001055102 | $889.3K | 0.52% | 8,106 | SH |
| 24 | MERCK & CO INC | MRK | 58933Y105 | $861.0K | 0.51% | 7,158 | SH |
| 25 | AMAZON COM INC | AMZN | 023135106 | $759.1K | 0.45% | 3,645 | SH |
| 26 | ALPHABET INC | GOOGL | 02079K305 | $683.0K | 0.40% | 2,375 | SH |
| 27 | VANGUARD INDEX FDS | VXF | 922908652 | $635.1K | 0.37% | 3,086 | SH |
| 28 | ISHARES TR | SCZ | 464288273 | $590.7K | 0.35% | 7,534 | SH |
| 29 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $567.3K | 0.33% | 12,574 | SH |
| 30 | ISHARES TR | STIP | 46429B747 | $484.5K | 0.29% | 4,684 | SH |
| 31 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $466.1K | 0.27% | 8,831 | SH |
| 32 | FIRST TR EXCHANGE-TRADED FD | FDL | 336917109 | $460.4K | 0.27% | 9,063 | SH |
| 33 | META PLATFORMS INC | META | 30303M102 | $458.9K | 0.27% | 802 | SH |
| 34 | WALMART INC | WMT | 931142103 | $452.5K | 0.27% | 3,641 | SH |
| 35 | TESLA INC | TSLA | 88160R101 | $439.0K | 0.26% | 1,181 | SH |
| 36 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $371.4K | 0.22% | 1,828 | SH |
| 37 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $360.3K | 0.21% | 10,641 | SH |
| 38 | ISHARES TR | IWM | 464287655 | $327.1K | 0.19% | 1,319 | SH |
| 39 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $317.1K | 0.19% | 9,049 | SH |
| 40 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $308.2K | 0.18% | 7,911 | SH |
| 41 | ALPHABET INC | GOOG | 02079K107 | $275.4K | 0.16% | 960 | SH |
| 42 | DIMENSIONAL ETF TRUST | DCOR | 25434V625 | $272.2K | 0.16% | 3,777 | SH |
| 43 | DISNEY WALT CO | DIS | 254687106 | $271.6K | 0.16% | 2,818 | SH |
| 44 | ISHARES TR | IVV | 464287200 | $267.7K | 0.16% | 410 | SH |
| 45 | INTEL CORP | INTC | 458140100 | $254.1K | 0.15% | 5,757 | SH |
| 46 | JOHNSON & JOHNSON | JNJ | 478160104 | $250.4K | 0.15% | 1,024 | SH |
| 47 | ABBVIE INC | ABBV | 00287Y109 | $249.5K | 0.15% | 1,147 | SH |
| 48 | MCDONALDS CORP | MCD | 580135101 | $243.2K | 0.14% | 782 | SH |
| 49 | DIMENSIONAL ETF TRUST | DFEV | 25434V740 | $233.5K | 0.14% | 6,525 | SH |
| 50 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $230.1K | 0.14% | 949 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-05 | $169.8M | 57 | 0001705819-26-000035 |
| 2025-12-31 | 2026-02-10 | $162.0M | 62 | 0001705819-26-000020 |