Financial Harvest, LLC Top Holdings and 13F Report (2026) About Financial Harvest, LLCInvestment ActivityFinancial Harvest, LLC has $241.88 million in total holdings as of June 30, 2026.Financial Harvest, LLC owns shares of 67 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 22.65% of the portfolio was purchased this quarter.About 0.19% of the portfolio was sold this quarter.This quarter, Financial Harvest, LLC has purchased 57 new stocks and bought additional shares in 37 stocks.Financial Harvest, LLC sold shares of 9 stocks and completely divested from 0 stocks this quarter.Largest Holdings DIMENSIONAL ETF TRUST $42,218,503Dimensional U.S. Targeted Value ETF $37,611,405Dimensional U.S. Core Equity 2 ETF $32,619,341Dimensional International Small Cap Value ETF $21,312,454Dimensional US High Profitability ETF $17,713,405 Largest New Holdings this Quarter 46120E602 - Intuitive Surgical $691,566 Holding595112103 - Micron Technology $472,921 Holding038222105 - Applied Materials $369,453 Holding46436E718 - iShares 0-3 Month Treasury Bond ETF $299,279 Holding532457108 - Eli Lilly and Company $288,301 Holding Largest Purchases this Quarter DIMENSIONAL ETF TRUST 757,182 shares (about $38.45M)Dimensional U.S. Core Equity 2 ETF 54,201 shares (about $2.40M)Dimensional U.S. Targeted Value ETF 30,440 shares (about $2.13M)Dimensional US High Profitability ETF 38,357 shares (about $1.60M)Dimensional International Small Cap Value ETF 30,727 shares (about $1.23M) Largest Sales this Quarter Intel 2,097 shares (about $292.83K)Dimensional US Marketwide Value ETF 1,762 shares (about $96.93K)Aflac 264 shares (about $30.96K)Walt Disney 178 shares (about $17.14K)iShares Core S&P 500 ETF 7 shares (about $5.24K) 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 PortfolioSectorDIMENSIONAL ETF TRUST$42,218,503$38,449,712 â–²1,020.2%831,40017.5%ULTR FIX INC ETFDFATDimensional U.S. Targeted Value ETF$37,611,405$2,127,758 â–²6.0%538,07415.5%ETFDFACDimensional U.S. Core Equity 2 ETF$32,619,341$2,404,357 â–²8.0%735,33213.5%ETFDISVDimensional International Small Cap Value ETF$21,312,454$1,233,075 â–²6.1%531,0858.8%ETFDUHPDimensional US High Profitability ETF$17,713,405$1,600,636 â–²9.9%424,4777.3%ETFDFICDimensional International Core Equity 2 ETF$14,179,658$744,976 â–²5.5%380,5605.9%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$9,538,841$574,120 â–²6.4%234,7163.9%ETFDFUVDimensional US Marketwide Value ETF$9,526,071$96,928 â–¼-1.0%173,1703.9%ETFDFARDimensional US Real Estate ETF$8,382,056$684,084 â–²8.9%320,4153.5%ETFDIMENSIONAL ETF TRUST$5,848,609$926,877 â–²18.8%87,9492.4%DIMENSIONAL USDFLVDimensional US Large Cap Value ETF$3,680,027$651,263 â–²21.5%93,0711.5%ETFAAPLApple$2,784,277$173,041 â–²6.6%9,6221.2%TechnologyNVDANVIDIA$2,203,661$143,869 â–²7.0%11,0130.9%TechnologyDFAXDimensional World ex U.S. Core Equity 2 ETF$2,193,822$2,910 â–¼-0.1%59,5500.9%ETFMSFTMicrosoft$2,042,380$190,622 â–²10.3%5,4750.8%TechnologyKOCocaCola$1,990,538$21,455 â–²1.1%24,4930.8%Consumer StaplesSHYiShares 1-3 Year Treasury Bond ETF$1,984,425$88,678 â–²4.7%24,1680.8%ETFLMTLockheed Martin$1,389,297$395,850 â–²39.8%2,7270.6%IndustrialsDGSWisdomTree Emerging Markets SmallCap Dividend Fund$1,345,084$41,997 â–²3.2%20,7860.6%ETFBRK.BBerkshire Hathaway$1,294,509$2,502 â–¼-0.2%2,5870.5%FinanceISHGiShares 1-3 Year International Treasury Bond ETF$1,244,272$105,354 â–²9.3%16,7590.5%ETFDFUSDimensional U.S. Equity ETF$1,146,5860.0%13,9930.5%ETFAMZNAmazon.com$957,650$88,901 â–²10.2%4,0180.4%Consumer DiscretionaryMRKMerck & Co., Inc.$954,591$34,822 â–²3.8%7,4290.4%HealthcareAFLAflac$919,527$30,956 â–¼-3.3%7,8420.4%FinanceGOOGLAlphabet$886,278$37,524 â–²4.4%2,4800.4%Communication ServicesVXFVanguard Extended Market ETF$759,8100.0%3,0860.3%ETFISRGIntuitive Surgical$691,566$691,566 â–²New Holding1,7390.3%HealthcareTSLATesla$662,866$166,137 â–²33.4%1,5760.3%Consumer DiscretionaryAMDAdvanced Micro Devices$653,524$29,046 â–²4.7%1,1250.3%TechnologyDFAUDimensional US Core Equity Market ETF$650,002$52 â–²0.0%12,5750.3%ETFSCZiShares MSCI EAFE Small-Cap ETF$619,8120.0%7,5340.3%ETFWALMART INC$533,871$121,520 â–²29.5%4,7140.2%COMINTCIntel$511,090$292,829 â–¼-36.4%3,6600.2%TechnologyMETAMeta Platforms$486,772$34,930 â–²7.7%8640.2%Communication ServicesDFIVDimensional International Value ETF$477,0510.0%8,8310.2%ETFSTIPiShares 0-5 Year TIPS Bond ETF$475,265$3,269 â–¼-0.7%4,6520.2%ETFMUMicron Technology$472,921$472,921 â–²New Holding4100.2%TechnologyFDLFirst Trust Morningstar Dividend Leaders Index Fund$441,0060.0%9,0630.2%ETFDFAEDimensional Emerging Core Equity Market ETF$433,223$5,348 â–²1.2%10,7740.2%ETFADPAutomatic Data Processing$411,396$2,016 â–²0.5%1,8370.2%IndustrialsIWMiShares Russell 2000 ETF$396,2940.0%1,3190.2%ETFCATCaterpillar$395,908$89,399 â–²29.2%3720.2%IndustrialsGOOGAlphabet$381,253$42,047 â–²12.4%1,0790.2%Communication ServicesAMATApplied Materials$369,453$369,453 â–²New Holding5110.2%TechnologyDFSVDimensional US Small Cap Value ETF$351,0110.0%9,0490.1%ETFDFAIDimensional International Core Equity Market ETF$326,3290.0%7,9110.1%ETFJNJJohnson & Johnson$322,108$61,983 â–²23.8%1,2680.1%HealthcareJPMJPMorgan Chase & Co.$320,566$66,798 â–²26.3%9790.1%FinanceABBVAbbVie$319,583$30,952 â–²10.7%1,2700.1%HealthcareDIMENSIONAL ETF TRUST$309,6380.0%3,7770.1%US COR EQU 1 ETFIVViShares Core S&P 500 ETF$301,703$5,240 â–¼-1.7%4030.1%ETFSGOViShares 0-3 Month Treasury Bond ETF$299,279$299,279 â–²New Holding2,9730.1%ETFLLYEli Lilly and Company$288,301$288,301 â–²New Holding2400.1%HealthcareDFEVDimensional Emerging Markets Value ETF$283,480$5,077 â–²1.8%6,6440.1%ETFAVGOBroadcom$282,565$29,088 â–²11.5%7480.1%TechnologyIBMInternational Business Machines$265,586$1,407 â–¼-0.5%9440.1%TechnologyHDHome Depot$261,317$261,317 â–²New Holding7410.1%Consumer DiscretionaryPGProcter & Gamble$260,836$38,268 â–²17.2%1,7790.1%Consumer StaplesMCDMcDonald's$260,138$48,674 â–²23.0%9620.1%Consumer DiscretionaryDISWalt Disney$254,143$17,135 â–¼-6.3%2,6400.1%Communication ServicesLAM RESEARCH CORP$246,565$246,565 â–²New Holding5690.1%COM NEWQQQInvesco QQQ$245,958$245,958 â–²New Holding3340.1%ETFVTVanguard Total World Stock ETF$236,9950.0%1,5100.1%ETFDLSWisdomTree International SmallCap Dividend Fund$229,9280.0%2,7440.1%ETFSPYSPDR S&P 500 ETF Trust$217,310$217,310 â–²New Holding2910.1%ETFVBRVanguard Small-Cap Value ETF$202,102$202,102 â–²New Holding8320.1%ETFShowing largest 100 holdings. 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