Financial Harvest, LLC Top Holdings and 13F Report (2025) About Financial Harvest, LLCInvestment ActivityFinancial Harvest, LLC has $148.42 million in total holdings as of September 30, 2025.Financial Harvest, LLC owns shares of 58 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 4.87% of the portfolio was purchased this quarter.About 1.16% of the portfolio was sold this quarter.This quarter, Financial Harvest, LLC has purchased 55 new stocks and bought additional shares in 34 stocks.Financial Harvest, LLC sold shares of 16 stocks and completely divested from 2 stocks this quarter.Largest Holdings Dimensional U.S. Targeted Value ETF $26,941,070Dimensional U.S. Core Equity 2 ETF $23,638,716Dimensional International Small Cap Value ETF $16,437,969Dimensional US High Profitability ETF $12,349,336Dimensional International Core Equity 2 ETF $10,964,543 Largest New Holdings this Quarter 11135F101 - Broadcom $228,670 Holding46625H100 - JPMorgan Chase & Co. $225,446 Holding922908736 - Vanguard Growth ETF $224,937 Holding02079K107 - Alphabet $224,310 Holding922042742 - Vanguard Total World Stock ETF $208,078 Holding Largest Purchases this Quarter Dimensional US High Profitability ETF 29,520 shares (about $1.11M)Dimensional U.S. Core Equity 2 ETF 20,004 shares (about $771.55K)DIMENSIONAL ETF TRUST 12,021 shares (about $702.51K)Dimensional US Large Cap Value ETF 16,511 shares (about $543.21K)Dimensional U.S. Targeted Value ETF 8,922 shares (about $519.35K) Largest Sales this Quarter Vanguard Extended Market ETF 1,221 shares (about $255.61K)Dimensional US Marketwide Value ETF 4,650 shares (about $207.81K)Dimensional International Value ETF 2,763 shares (about $127.43K)iShares MSCI EAFE Small-Cap ETF 1,101 shares (about $84.47K)iShares Core S&P 500 ETF 99 shares (about $66.24K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFinancial Harvest, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFATDimensional U.S. Targeted Value ETF$26,941,070$519,350 ▲2.0%462,82518.2%ETFDFACDimensional U.S. Core Equity 2 ETF$23,638,716$771,555 ▲3.4%612,87815.9%ETFDISVDimensional International Small Cap Value ETF$16,437,969$447,374 ▲2.8%460,57611.1%ETFDUHPDimensional US High Profitability ETF$12,349,336$1,114,969 ▲9.9%326,9628.3%ETFDFICDimensional International Core Equity 2 ETF$10,964,543$247,466 ▲2.3%334,3877.4%ETFDFUVDimensional US Marketwide Value ETF$8,086,788$207,808 ▼-2.5%180,9535.4%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$6,377,202$230,647 ▲3.8%198,8534.3%ETFDFARDimensional US Real Estate ETF$5,737,928$406,690 ▲7.6%240,5843.9%ETFDIMENSIONAL ETF TRUST$3,028,316$423,861 ▲16.3%59,6362.0%ULTRASHORT FIXEDDIMENSIONAL ETF TRUST$2,995,167$702,507 ▲30.6%51,2522.0%DIMENSIONAL USAAPLApple$2,458,478$14,005 ▼-0.6%9,6551.7%Computer and TechnologyNVDANVIDIA$2,452,238$92,947 ▲3.9%10,9491.7%Computer and TechnologyDFAXDimensional World ex U.S. Core Equity 2 ETF$1,956,041$59,528 ▼-3.0%62,3341.3%ETFDFLVDimensional US Large Cap Value ETF$1,745,049$543,212 ▲45.2%53,0411.2%ETFMSFTMicrosoft$1,590,186$65,783 ▲4.3%3,0701.1%Computer and TechnologySHYiShares 1-3 Year Treasury Bond ETF$1,587,181$86,693 ▲5.8%19,1321.1%ManufacturingBRK.BBerkshire Hathaway$1,384,043$23,126 ▼-1.6%2,7530.9%FinanceLMTLockheed Martin$1,094,768$51,419 ▲4.9%2,1930.7%AerospaceAFLAflac$1,032,555$447 ▼0.0%9,2440.7%FinanceDGSWisdomTree Emerging Markets SmallCap Dividend Fund$1,013,144$55,902 ▲5.8%17,7430.7%FinanceDFUSDimensional U.S. Equity ETF$1,013,073$290 ▲0.0%13,9850.7%ETFISHGiShares 1-3 Year International Treasury Bond ETF$1,000,243$43,118 ▲4.5%13,1300.7%ETFKOCocaCola$986,901$35,547 ▼-3.5%14,8810.7%Consumer StaplesVXFVanguard Extended Market ETF$646,028$255,606 ▼-28.3%3,0860.4%ETFAMZNAmazon.com$613,039$33,814 ▲5.8%2,7920.4%Retail/WholesaleSCZiShares MSCI EAFE Small-Cap ETF$601,706$84,467 ▼-12.3%7,8430.4%ETFMETAMeta Platforms$575,805$34,519 ▲6.4%7840.4%Computer and TechnologyDFAUDimensional US Core Equity Market ETF$575,3400.0%12,5730.4%ETFGOOGLAlphabet$562,047$22,122 ▲4.1%2,3120.4%Computer and TechnologyADPAutomatic Data Processing$548,845$36,981 ▼-6.3%1,8700.4%Computer and TechnologyMRKMerck & Co., Inc.$542,416$1,091 ▲0.2%6,4630.4%MedicalTSLATesla$541,224$12,897 ▲2.4%1,2170.4%Auto/Tires/TrucksSTIPiShares 0-5 Year TIPS Bond ETF$472,844$1,034 ▲0.2%4,5750.3%ETFDFIVDimensional International Value ETF$407,286$127,430 ▼-23.8%8,8310.3%ETFFDLFirst Trust Morningstar Dividend Leaders Index Fund$393,4250.0%9,0630.3%ETFDISWalt Disney$354,045$7,901 ▲2.3%3,0920.2%Consumer DiscretionaryDFSVDimensional US Small Cap Value ETF$344,859$73,041 ▲26.9%10,8310.2%ETFDFAEDimensional Emerging Core Equity Market ETF$340,272$4,793 ▼-1.4%10,7920.2%ETFSOSouthern$320,417$1,706 ▲0.5%3,3810.2%UtilitiesIWMiShares Russell 2000 ETF$319,145$87,347 ▲37.7%1,3190.2%FinanceDFAIDimensional International Core Equity Market ETF$289,455$13,995 ▼-4.6%7,9630.2%ETFVVisa$277,201$1,024 ▲0.4%8120.2%Business ServicesIVViShares Core S&P 500 ETF$276,331$66,239 ▼-19.3%4130.2%ETFABBVAbbVie$274,375$6,715 ▲2.5%1,1850.2%MedicalDIMENSIONAL ETF TRUST$271,7170.0%3,7770.2%US CORE EQUITY 1WMTWalmart$270,386$13,190 ▲5.1%2,6240.2%Retail/WholesaleBACBank of America$257,416$5,313 ▲2.1%4,9900.2%FinanceIBMInternational Business Machines$246,185$1,974 ▲0.8%8730.2%Computer and TechnologyHDHome Depot$236,596$6,887 ▲3.0%5840.2%Retail/WholesaleAVGOBroadcom$228,670$228,670 ▲New Holding6930.2%Computer and TechnologyJPMJPMorgan Chase & Co.$225,446$225,446 ▲New Holding7150.2%FinanceVUGVanguard Growth ETF$224,937$224,937 ▲New Holding4690.2%ETFGOOGAlphabet$224,310$224,310 ▲New Holding9210.2%Computer and TechnologyMCDMcDonald's$223,471$1,216 ▼-0.5%7350.2%Retail/WholesalePGProcter & Gamble$220,327$4,917 ▲2.3%1,4340.1%Consumer StaplesDLSWisdomTree International SmallCap Dividend Fund$218,183$2,147 ▼-1.0%2,7440.1%FinanceQQQInvesco QQQ$214,932$31,820 ▼-12.9%3580.1%FinanceVTVanguard Total World Stock ETF$208,078$208,078 ▲New Holding1,5100.1%ETFVBRVanguard Small-Cap Value ETF$0$434,429 ▼-100.0%00.0%ETFIVEiShares S&P 500 Value ETF$0$322,356 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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