Financial Harvest, LLC
Financial Harvest, LLC reported 63 holdings worth US$213M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 15, 2026
Financial Harvest, LLC reported 63 holdings worth US$213M as of Sep 30, 2026. Largest: Dimensional Ultrashort Fixed Income ETF, Dimensional International Small Cap Value ETF and Dimensional International Core Equity 2 ETF. Filed Oct 15, 2026 (Form 13F).
- Holdings
- 63
- Value as reported
- US$213M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Dimensional Ultrashort Fixed Income ETF | 717K | US$36.2M | 17.0% |
| Dimensional International Small Cap Value ETF | 565K | US$24.4M | 11.5% |
| Dimensional International Core Equity 2 ETF | 411K | US$15.5M | 7.3% |
| Dimensional Emerging Markets Core Equity 2 ETF | 253K | US$10M | 4.7% |
| Dimensional US Marketwide Value ETF | 171K | US$9.4M | 4.4% |
| Dimensional US Large Cap Value ETF | 108K | US$4.35M | 2.0% |
| Apple Inc | 9,881 | US$3.29M | 1.5% |
| Microsoft Corp. | 6,096 | US$3.13M | 1.5% |
| Nvidia Corporation | 12,696 | US$2.9M | 1.4% |
| Dimensional World ex U.S. Core Equity 2 ETF | 59,387 | US$2.2M | 1.0% |
| Coca-cola Company (the) | 24,814 | US$2.14M | 1.0% |
| iShares 1-3 Year Treasury Bond ETF | 23,394 | US$1.9M | 0.89% |
| Lockheed Martin Corporation | 2,709 | US$1.38M | 0.65% |
| WisdomTree Emerging Markets SmallCap Dividend Fund | 21,239 | US$1.34M | 0.63% |
| Berkshire Hathaway Inc. | 2,660 | US$1.32M | 0.62% |
| Alphabet Inc (google) Class C | 3,783 | US$1.3M | 0.61% |
| iShares 1-3 Year International Treasury Bond ETF | 16,631 | US$1.23M | 0.58% |
| Amazon.com, Inc. | 4,765 | US$1.19M | 0.56% |
| Dimensional U.S. Equity Market ETF | 13,993 | US$1.16M | 0.55% |
| Merck & Company, Inc. | 7,289 | US$1.06M | 0.50% |
| Aflac Incorporated | 7,892 | US$882K | 0.41% |
| Meta Platforms, Inc. | 1,015 | US$736K | 0.35% |
| Vanguard Extended Market ETF | 3,096 | US$717K | 0.34% |
| Intuitive Surgical, Inc. | 1,756 | US$714K | 0.34% |
| Dimensional US Core Equity Market ETF | 12,575 | US$658K | 0.31% |
| iShares MSCI EAFE Small-Cap ETF | 7,547 | US$637K | 0.30% |
| Micron Technology, Inc. | 487 | US$518K | 0.24% |
| Dimensional International Value ETF | 8,831 | US$493K | 0.23% |
| Automatic Data Processing, Inc. | 1,896 | US$489K | 0.23% |
| Advanced Micro Devices Inc | 797 | US$488K | 0.23% |
| iShares 0-5 Year TIPS Bond ETF | 4,892 | US$488K | 0.23% |
| First Trust Morningstar Dividend Leaders Index Fund | 9,063 | US$445K | 0.21% |
| Tesla, Inc. | 1,230 | US$436K | 0.20% |
| Walmart Inc. | 4,141 | US$430K | 0.20% |
| Intel Corporation | 3,517 | US$423K | 0.20% |
| iShares Russell 2000 ETF | 1,519 | US$422K | 0.20% |
| Walt Disney Company (the) | 3,953 | US$415K | 0.19% |
| Dimensional Emerging Core Equity Market ETF | 10,382 | US$408K | 0.19% |
| iShares 0-3 Month Treasury Bond ETF | 3,722 | US$375K | 0.18% |
| Schwab Short-Term US Treasury ETF | 15,661 | US$374K | 0.18% |
| Johnson & Johnson | 1,318 | US$349K | 0.16% |
| Broadcom Inc. | 993 | US$349K | 0.16% |
| Jp Morgan Chase & Co. | 1,039 | US$344K | 0.16% |
| iShares Core S&P 500 ETF | 410 | US$314K | 0.15% |
| Abbvie Inc. | 1,161 | US$304K | 0.14% |
| Vanguard S&P 500 ETF | 428 | US$300K | 0.14% |
| Caterpillar, Inc. | 368 | US$298K | 0.14% |
| Eli Lilly And Company | 253 | US$293K | 0.14% |
| Dimensional International Core Equity Market ETF | 6,851 | US$284K | 0.13% |
| Dimensional Emerging Markets Value ETF | 6,285 | US$266K | 0.13% |
| Applied Materials, Inc. | 506 | US$259K | 0.12% |
| Invesco QQQ Trust | 334 | US$247K | 0.12% |
| Procter & Gamble Company (the) | 1,697 | US$247K | 0.12% |
| Visa Inc. | 671 | US$241K | 0.11% |
| International Business Machines Corporation | 1,065 | US$234K | 0.11% |
| WisdomTree International SmallCap Dividend Fund | 2,552 | US$223K | 0.10% |
| State Street SPDR S&P 500 ETF | 291 | US$222K | 0.10% |
| Mcdonald's Corporation | 883 | US$204K | 0.10% |
| Vanguard Morningstar Growth ETF | 2,258 | US$203K | 0.10% |
| Home Depot, Inc. (the) | 0 | US$0 | 0.00% |
| Lam Research Corporation | 0 | US$0 | 0.00% |
Source
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