Filed: 7/14/2025ACC: 0001705819-25-000045
📋 What this filing means
FINANCIAL HARVEST, LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $133.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$133.78M
Total AUM (reported)
3.15M
Total Shares
Allocation by class
US TARGETED VLU$24.49M18.3%
US CORE EQUITY 2$21.25M15.9%
INTL SMALL CAP V$14.75M11.0%
COM$12.93M9.7%
US HIGH PROFITAB$10.58M7.9%
INTL CORE EQUITY$10.16M7.6%
US MKTWIDE VALUE$7.85M5.9%
Portfolio Concentration
Top 3$60.49M45.2%
4–10$44.25M33.1%
11–25$18.76M14.0%
Rest$10.28M7.7%
Top 3 weight
45.2%
Top 10 weight
78.3%
Voting Authority Distribution
Total shares with voting rights: 3.15M
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
3.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings55
Rows:
DIMENSIONAL ETF TRUST
SOLEShares453.90K
TypeSH
Market value$24.49M
18.31%
Sole
0.00
Shared
0.00
None
453.90K
DIMENSIONAL ETF TRUST
SOLEShares592.87K
TypeSH
Market value$21.25M
15.88%
Sole
0.00
Shared
0.00
None
592.87K
DIMENSIONAL ETF TRUST
SOLEShares448.04K
TypeSH
Market value$14.75M
11.02%
Sole
0.00
Shared
0.00
None
448.04K
DIMENSIONAL ETF TRUST
SOLEShares297.44K
TypeSH
Market value$10.58M
7.91%
Sole
0.00
Shared
0.00
None
297.44K
DIMENSIONAL ETF TRUST
SOLEShares326.84K
TypeSH
Market value$10.16M
7.60%
Sole
0.00
Shared
0.00
None
326.84K
DIMENSIONAL ETF TRUST
SOLEShares185.60K
TypeSH
Market value$7.85M
5.87%
Sole
0.00
Shared
0.00
None
185.60K
DIMENSIONAL ETF TRUST
SOLEShares191.66K
TypeSH
Market value$5.69M
4.25%
Sole
0.00
Shared
0.00
None
191.66K
DIMENSIONAL ETF TRUST
SOLEShares223.53K
TypeSH
Market value$5.24M
3.92%
Sole
0.00
Shared
0.00
None
223.53K
DIMENSIONAL ETF TRUST
SOLEShares51.29K
TypeSH
Market value$2.60M
1.95%
Sole
0.00
Shared
0.00
None
51.29K
DIMENSIONAL ETF TRUST
SOLEShares39.23K
TypeSH
Market value$2.13M
1.59%
Sole
0.00
Shared
0.00
None
39.23K
NVIDIA CORPORATION
SOLEShares10.53K
TypeSH
Market value$2.09M
1.56%
Sole
0.00
Shared
0.00
None
10.53K
APPLE INC
SOLEShares9.71K
TypeSH
Market value$1.99M
1.49%
Sole
0.00
Shared
0.00
None
9.71K
DIMENSIONAL ETF TRUST
SOLEShares64.23K
TypeSH
Market value$1.89M
1.41%
Sole
0.00
Shared
0.00
None
64.23K
ISHARES TR
SOLEShares18.09K
TypeSH
Market value$1.50M
1.12%
Sole
0.00
Shared
0.00
None
18.09K
MICROSOFT CORP
SOLEShares2.94K
TypeSH
Market value$1.46M
1.09%
Sole
0.00
Shared
0.00
None
2.94K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.80K
TypeSH
Market value$1.36M
1.02%
Sole
0.00
Shared
0.00
None
2.80K
DIMENSIONAL ETF TRUST
SOLEShares36.53K
TypeSH
Market value$1.13M
0.85%
Sole
0.00
Shared
0.00
None
36.53K
COCA COLA CO
SOLEShares15.42K
TypeSH
Market value$1.09M
0.82%
Sole
0.00
Shared
0.00
None
15.42K
AFLAC INC
SOLEShares9.25K
TypeSH
Market value$975.3K
0.73%
Sole
0.00
Shared
0.00
None
9.25K
LOCKHEED MARTIN CORP
SOLEShares2.09K
TypeSH
Market value$968.0K
0.72%
Sole
0.00
Shared
0.00
None
2.09K
ISHARES TR
SOLEShares12.56K
TypeSH
Market value$961.9K
0.72%
Sole
0.00
Shared
0.00
None
12.56K
DIMENSIONAL ETF TRUST
SOLEShares13.98K
TypeSH
Market value$937.0K
0.70%
Sole
0.00
Shared
0.00
None
13.98K
WISDOMTREE TR
SOLEShares16.76K
TypeSH
Market value$926.1K
0.69%
Sole
0.00
Shared
0.00
None
16.76K
VANGUARD INDEX FDS
SOLEShares4.31K
TypeSH
Market value$830.0K
0.62%
Sole
0.00
Shared
0.00
None
4.31K
ISHARES TR
SOLEShares8.94K
TypeSH
Market value$650.0K
0.49%
Sole
0.00
Shared
0.00
None
8.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 453.90K | SH | $24.49M 18.31% | 0.00 | 0.00 | 453.90K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 592.87K | SH | $21.25M 15.88% | 0.00 | 0.00 | 592.87K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 448.04K | SH | $14.75M 11.02% | 0.00 | 0.00 | 448.04K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 297.44K | SH | $10.58M 7.91% | 0.00 | 0.00 | 297.44K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 326.84K | SH | $10.16M 7.60% | 0.00 | 0.00 | 326.84K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 185.60K | SH | $7.85M 5.87% | 0.00 | 0.00 | 185.60K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 191.66K | SH | $5.69M 4.25% | 0.00 | 0.00 | 191.66K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 223.53K | SH | $5.24M 3.92% | 0.00 | 0.00 | 223.53K |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 51.29K | SH | $2.60M 1.95% | 0.00 | 0.00 | 51.29K |
DIMENSIONAL ETF TRUSTSOLE | DIMENSIONAL US | 39.23K | SH | $2.13M 1.59% | 0.00 | 0.00 | 39.23K |
NVIDIA CORPORATIONSOLE | COM | 10.53K | SH | $2.09M 1.56% | 0.00 | 0.00 | 10.53K |
APPLE INCSOLE | COM | 9.71K | SH | $1.99M 1.49% | 0.00 | 0.00 | 9.71K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 64.23K | SH | $1.89M 1.41% | 0.00 | 0.00 | 64.23K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 18.09K | SH | $1.50M 1.12% | 0.00 | 0.00 | 18.09K |
MICROSOFT CORPSOLE | COM | 2.94K | SH | $1.46M 1.09% | 0.00 | 0.00 | 2.94K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.80K | SH | $1.36M 1.02% | 0.00 | 0.00 | 2.80K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 36.53K | SH | $1.13M 0.85% | 0.00 | 0.00 | 36.53K |
COCA COLA COSOLE | COM | 15.42K | SH | $1.09M 0.82% | 0.00 | 0.00 | 15.42K |
AFLAC INCSOLE | COM | 9.25K | SH | $975.3K 0.73% | 0.00 | 0.00 | 9.25K |
LOCKHEED MARTIN CORPSOLE | COM | 2.09K | SH | $968.0K 0.72% | 0.00 | 0.00 | 2.09K |
ISHARES TRSOLE | 3YRTB ETF | 12.56K | SH | $961.9K 0.72% | 0.00 | 0.00 | 12.56K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 13.98K | SH | $937.0K 0.70% | 0.00 | 0.00 | 13.98K |
WISDOMTREE TRSOLE | EMG MKTS SMCAP | 16.76K | SH | $926.1K 0.69% | 0.00 | 0.00 | 16.76K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 4.31K | SH | $830.0K 0.62% | 0.00 | 0.00 | 4.31K |
ISHARES TRSOLE | EAFE SML CP ETF | 8.94K | SH | $650.0K 0.49% | 0.00 | 0.00 | 8.94K |
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