Filed: 2/3/2025ACC: 0001705819-25-000015
📋 What this filing means
FINANCIAL HARVEST, LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $118.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$118.49M
Total AUM (reported)
2.86M
Total Shares
Allocation by class
US TARGETED VLU$22.21M18.7%
US CORE EQUITY 2$18.27M15.4%
COM$12.92M10.9%
INTL SMALL CAP V$10.95M9.2%
US HIGH PROFITAB$8.44M7.1%
US MKTWIDE VALUE$8.06M6.8%
INTL CORE EQUITY$7.60M6.4%
Portfolio Concentration
Top 3$51.43M43.4%
4–10$40.46M34.1%
11–25$17.09M14.4%
Rest$9.52M8.0%
Top 3 weight
43.4%
Top 10 weight
77.5%
Voting Authority Distribution
Total shares with voting rights: 2.86M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings53
Rows:
DIMENSIONAL ETF TRUST
SOLEShares398.95K
TypeSH
Market value$22.21M
18.74%
Sole
0.00
Shared
0.00
None
398.95K
DIMENSIONAL ETF TRUST
SOLEShares528.27K
TypeSH
Market value$18.27M
15.42%
Sole
0.00
Shared
0.00
None
528.27K
DIMENSIONAL ETF TRUST
SOLEShares412.02K
TypeSH
Market value$10.95M
9.24%
Sole
0.00
Shared
0.00
None
412.02K
DIMENSIONAL ETF TRUST
SOLEShares249.70K
TypeSH
Market value$8.44M
7.12%
Sole
0.00
Shared
0.00
None
249.70K
DIMENSIONAL ETF TRUST
SOLEShares196.86K
TypeSH
Market value$8.06M
6.80%
Sole
0.00
Shared
0.00
None
196.86K
DIMENSIONAL ETF TRUST
SOLEShares294.19K
TypeSH
Market value$7.60M
6.42%
Sole
0.00
Shared
0.00
None
294.19K
DIMENSIONAL ETF TRUST
SOLEShares94.62K
TypeSH
Market value$4.79M
4.04%
Sole
0.00
Shared
0.00
None
94.62K
DIMENSIONAL ETF TRUST
SOLEShares194.76K
TypeSH
Market value$4.53M
3.82%
Sole
0.00
Shared
0.00
None
194.76K
DIMENSIONAL ETF TRUST
SOLEShares171.89K
TypeSH
Market value$4.50M
3.80%
Sole
0.00
Shared
0.00
None
171.89K
APPLE INC
SOLEShares10.15K
TypeSH
Market value$2.54M
2.15%
Sole
0.00
Shared
0.00
None
10.15K
VANGUARD INDEX FDS
SOLEShares11.13K
TypeSH
Market value$2.11M
1.78%
Sole
0.00
Shared
0.00
None
11.13K
NVIDIA CORPORATION
SOLEShares11.04K
TypeSH
Market value$1.91M
1.61%
Sole
0.00
Shared
0.00
None
11.04K
DIMENSIONAL ETF TRUST
SOLEShares66.31K
TypeSH
Market value$1.65M
1.39%
Sole
0.00
Shared
0.00
None
66.31K
MICROSOFT CORP
SOLEShares3.13K
TypeSH
Market value$1.32M
1.11%
Sole
0.00
Shared
0.00
None
3.13K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.83K
TypeSH
Market value$1.28M
1.08%
Sole
0.00
Shared
0.00
None
2.83K
ISHARES TR
SOLEShares15.35K
TypeSH
Market value$1.26M
1.06%
Sole
0.00
Shared
0.00
None
15.35K
LOCKHEED MARTIN CORP
SOLEShares2.40K
TypeSH
Market value$1.16M
0.98%
Sole
0.00
Shared
0.00
None
2.40K
COCA COLA CO
SOLEShares15.46K
TypeSH
Market value$962.3K
0.81%
Sole
0.00
Shared
0.00
None
15.46K
AFLAC INC
SOLEShares9.23K
TypeSH
Market value$954.4K
0.81%
Sole
0.00
Shared
0.00
None
9.23K
DIMENSIONAL ETF TRUST
SOLEShares13.98K
TypeSH
Market value$891.3K
0.75%
Sole
0.00
Shared
0.00
None
13.98K
ISHARES TR
SOLEShares12.97K
TypeSH
Market value$873.5K
0.74%
Sole
0.00
Shared
0.00
None
12.97K
WISDOMTREE TR
SOLEShares14.88K
TypeSH
Market value$727.8K
0.61%
Sole
0.00
Shared
0.00
None
14.88K
MERCK & CO INC
SOLEShares6.66K
TypeSH
Market value$662.1K
0.56%
Sole
0.00
Shared
0.00
None
6.66K
ISHARES TR
SOLEShares10.88K
TypeSH
Market value$661.1K
0.56%
Sole
0.00
Shared
0.00
None
10.88K
VANGUARD INDEX FDS
SOLEShares3.33K
TypeSH
Market value$659.0K
0.56%
Sole
0.00
Shared
0.00
None
3.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 398.95K | SH | $22.21M 18.74% | 0.00 | 0.00 | 398.95K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 528.27K | SH | $18.27M 15.42% | 0.00 | 0.00 | 528.27K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 412.02K | SH | $10.95M 9.24% | 0.00 | 0.00 | 412.02K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 249.70K | SH | $8.44M 7.12% | 0.00 | 0.00 | 249.70K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 196.86K | SH | $8.06M 6.80% | 0.00 | 0.00 | 196.86K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 294.19K | SH | $7.60M 6.42% | 0.00 | 0.00 | 294.19K |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 94.62K | SH | $4.79M 4.04% | 0.00 | 0.00 | 94.62K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 194.76K | SH | $4.53M 3.82% | 0.00 | 0.00 | 194.76K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 171.89K | SH | $4.50M 3.80% | 0.00 | 0.00 | 171.89K |
APPLE INCSOLE | COM | 10.15K | SH | $2.54M 2.15% | 0.00 | 0.00 | 10.15K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 11.13K | SH | $2.11M 1.78% | 0.00 | 0.00 | 11.13K |
NVIDIA CORPORATIONSOLE | COM | 11.04K | SH | $1.91M 1.61% | 0.00 | 0.00 | 11.04K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 66.31K | SH | $1.65M 1.39% | 0.00 | 0.00 | 66.31K |
MICROSOFT CORPSOLE | COM | 3.13K | SH | $1.32M 1.11% | 0.00 | 0.00 | 3.13K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.83K | SH | $1.28M 1.08% | 0.00 | 0.00 | 2.83K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 15.35K | SH | $1.26M 1.06% | 0.00 | 0.00 | 15.35K |
LOCKHEED MARTIN CORPSOLE | COM | 2.40K | SH | $1.16M 0.98% | 0.00 | 0.00 | 2.40K |
COCA COLA COSOLE | COM | 15.46K | SH | $962.3K 0.81% | 0.00 | 0.00 | 15.46K |
AFLAC INCSOLE | COM | 9.23K | SH | $954.4K 0.81% | 0.00 | 0.00 | 9.23K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 13.98K | SH | $891.3K 0.75% | 0.00 | 0.00 | 13.98K |
ISHARES TRSOLE | 3YRTB ETF | 12.97K | SH | $873.5K 0.74% | 0.00 | 0.00 | 12.97K |
WISDOMTREE TRSOLE | EMG MKTS SMCAP | 14.88K | SH | $727.8K 0.61% | 0.00 | 0.00 | 14.88K |
MERCK & CO INCSOLE | COM | 6.66K | SH | $662.1K 0.56% | 0.00 | 0.00 | 6.66K |
ISHARES TRSOLE | EAFE SML CP ETF | 10.88K | SH | $661.1K 0.56% | 0.00 | 0.00 | 10.88K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 3.33K | SH | $659.0K 0.56% | 0.00 | 0.00 | 3.33K |
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