Financial Harvest, LLC Top Holdings and 13F Report (2026) About Financial Harvest, LLCInvestment ActivityFinancial Harvest, LLC has $169.81 million in total holdings as of March 31, 2026.Financial Harvest, LLC owns shares of 57 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 5.40% of the portfolio was purchased this quarter.About 1.67% of the portfolio was sold this quarter.This quarter, Financial Harvest, LLC has purchased 62 new stocks and bought additional shares in 21 stocks.Financial Harvest, LLC sold shares of 25 stocks and completely divested from 6 stocks this quarter.Largest Holdings Dimensional U.S. Targeted Value ETF $31,701,773Dimensional U.S. Core Equity 2 ETF $26,468,763Dimensional International Small Cap Value ETF $19,734,132Dimensional US High Profitability ETF $14,193,753Dimensional International Core Equity 2 ETF $12,810,903 Largest New Holdings this Quarter 149123101 - Caterpillar $203,742 Holding Largest Purchases this Quarter Dimensional U.S. Core Equity 2 ETF 38,699 shares (about $1.50M)Dimensional U.S. Targeted Value ETF 20,210 shares (about $1.26M)Dimensional US High Profitability ETF 31,355 shares (about $1.15M)DIMENSIONAL ETF TRUST 19,983 shares (about $1.01M)DIMENSIONAL ETF TRUST 11,550 shares (about $685.49K) Largest Sales this Quarter Dimensional US Marketwide Value ETF 5,110 shares (about $247.63K)Apple 924 shares (about $234.49K)Berkshire Hathaway 282 shares (about $135.13K)NVIDIA 579 shares (about $100.98K)Dimensional World ex U.S. Core Equity 2 ETF 2,369 shares (about $80.47K) 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$31,701,773$1,262,116 ▲4.1%507,63418.7%ETFDFACDimensional U.S. Core Equity 2 ETF$26,468,763$1,503,844 ▲6.0%681,13115.6%ETFDISVDimensional International Small Cap Value ETF$19,734,132$680,932 ▲3.6%500,35811.6%ETFDUHPDimensional US High Profitability ETF$14,193,753$1,152,608 ▲8.8%386,1208.4%ETFDFICDimensional International Core Equity 2 ETF$12,810,903$490,029 ▲4.0%360,5667.5%ETFDFUVDimensional US Marketwide Value ETF$8,477,181$247,630 ▼-2.8%174,9325.0%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$7,621,335$344,808 ▲4.7%220,5894.5%ETFDFARDimensional US Real Estate ETF$6,959,367$582,452 ▲9.1%294,2654.1%ETFDIMENSIONAL ETF TRUST$4,392,553$685,493 ▲18.5%74,0112.6%DIMENSIONAL USDIMENSIONAL ETF TRUST$3,763,575$1,013,333 ▲36.8%74,2182.2%ULTRASHORT FIXEDDFLVDimensional US Large Cap Value ETF$2,735,386$468,372 ▲20.7%76,6001.6%ETFAAPLApple$2,290,110$234,493 ▼-9.3%9,0241.3%Computer and TechnologyDFAXDimensional World ex U.S. Core Equity 2 ETF$2,025,597$80,475 ▼-3.8%59,6291.2%ETFSHYiShares 1-3 Year Treasury Bond ETF$1,906,367$49,624 ▲2.7%23,0881.1%ManufacturingKOCocaCola$1,842,608$28,899 ▼-1.5%24,2291.1%Consumer StaplesMSFTMicrosoft$1,837,603$619,321 ▲50.8%4,9641.1%Computer and TechnologyNVDANVIDIA$1,795,346$100,982 ▼-5.3%10,2941.1%Computer and TechnologyBRK.BBerkshire Hathaway$1,242,086$135,134 ▼-9.8%2,5920.7%FinanceDGSWisdomTree Emerging Markets SmallCap Dividend Fund$1,210,254$43,213 ▲3.7%20,1370.7%FinanceLMTLockheed Martin$1,178,561$36,263 ▼-3.0%1,9500.7%AerospaceISHGiShares 1-3 Year International Treasury Bond ETF$1,137,986$26,261 ▲2.4%15,3400.7%ETFDFUSDimensional U.S. Equity ETF$992,2440.0%13,9930.6%ETFAFLAflac$889,309$32,913 ▼-3.6%8,1060.5%FinanceMRKMerck & Co., Inc.$861,002$5,413 ▼-0.6%7,1580.5%MedicalAMZNAmazon.com$759,144$80,184 ▼-9.6%3,6450.4%Retail/WholesaleGOOGLAlphabet$682,955$27,893 ▼-3.9%2,3750.4%Computer and TechnologyVXFVanguard Extended Market ETF$635,1030.0%3,0860.4%ETFSCZiShares MSCI EAFE Small-Cap ETF$590,732$17,564 ▼-2.9%7,5340.3%ETFDFAUDimensional US Core Equity Market ETF$567,339$45 ▲0.0%12,5740.3%ETFSTIPiShares 0-5 Year TIPS Bond ETF$484,464$4,861 ▲1.0%4,6840.3%ETFDFIVDimensional International Value ETF$466,1000.0%8,8310.3%ETFFDLFirst Trust Morningstar Dividend Leaders Index Fund$460,4000.0%9,0630.3%ETFMETAMeta Platforms$458,928$4,578 ▼-1.0%8020.3%Computer and TechnologyWALMART INC$452,545$73,581 ▼-14.0%3,6410.3%COMTSLATesla$439,037$15,614 ▼-3.4%1,1810.3%Auto/Tires/TrucksADPAutomatic Data Processing$371,413$6,908 ▼-1.8%1,8280.2%Computer and TechnologyDFAEDimensional Emerging Core Equity Market ETF$360,304$2,980 ▼-0.8%10,6410.2%ETFIWMiShares Russell 2000 ETF$327,1120.0%1,3190.2%FinanceDFSVDimensional US Small Cap Value ETF$317,0770.0%9,0490.2%ETFDFAIDimensional International Core Equity Market ETF$308,213$78 ▲0.0%7,9110.2%ETFGOOGAlphabet$275,391$4,016 ▼-1.4%9600.2%Computer and TechnologyDIMENSIONAL ETF TRUST$272,2460.0%3,7770.2%US CORE EQUITY 1DISWalt Disney$271,642$25,738 ▼-8.7%2,8180.2%Consumer DiscretionaryIVViShares Core S&P 500 ETF$267,729$12,407 ▲4.9%4100.2%ETFINTCIntel$254,070$9,224 ▼-3.5%5,7570.1%Computer and TechnologyJNJJohnson & Johnson$250,377$34,231 ▼-12.0%1,0240.1%MedicalABBVAbbVie$249,461$1,522 ▼-0.6%1,1470.1%MedicalMCDMcDonald's$243,1520.0%7820.1%Retail/WholesaleDFEVDimensional Emerging Markets Value ETF$233,465$18,856 ▲8.8%6,5250.1%ETFIBMInternational Business Machines$230,055$25,212 ▼-9.9%9490.1%Computer and TechnologyJPMJPMorgan Chase & Co.$227,915$48,524 ▼-17.6%7750.1%FinanceDLSWisdomTree International SmallCap Dividend Fund$223,6440.0%2,7440.1%FinancePGProcter & Gamble$219,273$3,467 ▲1.6%1,5180.1%Consumer StaplesAMDAdvanced Micro Devices$218,687$3,458 ▲1.6%1,0750.1%Computer and TechnologyVTVanguard Total World Stock ETF$208,8630.0%1,5100.1%ETFAVGOBroadcom$207,605$4,950 ▼-2.3%6710.1%Computer and TechnologyCATCaterpillar$203,742$203,742 ▲New Holding2880.1%IndustrialsSOSouthern$0$294,562 ▼-100.0%00.0%UtilitiesVVisa$0$292,843 ▼-100.0%00.0%Business ServicesBACBank of America$0$277,767 ▼-100.0%00.0%FinanceHDHome Depot$0$270,433 ▼-100.0%00.0%Retail/WholesaleQQQInvesco QQQ$0$222,380 ▼-100.0%00.0%FinanceVUGVanguard Growth ETF$0$200,023 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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