Filed: 10/14/2025ACC: 0001705819-25-000067
📋 What this filing means
FINANCIAL HARVEST, LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $148.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$148.42M
Total AUM (reported)
3.28M
Total Shares
Allocation by class
US TARGETED VLU$26.94M18.2%
US CORE EQUITY 2$23.64M15.9%
INTL SMALL CAP V$16.44M11.1%
COM$14.72M9.9%
US HIGH PROFITAB$12.35M8.3%
INTL CORE EQUITY$10.96M7.4%
US MKTWIDE VALUE$8.09M5.4%
Portfolio Concentration
Top 3$67.02M45.2%
4–10$49.54M33.4%
11–25$20.57M13.9%
Rest$11.29M7.6%
Top 3 weight
45.2%
Top 10 weight
78.5%
Voting Authority Distribution
Total shares with voting rights: 3.28M
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
3.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings58
Rows:
DIMENSIONAL ETF TRUST
SOLEShares462.82K
TypeSH
Market value$26.94M
18.15%
Sole
0.00
Shared
0.00
None
462.82K
DIMENSIONAL ETF TRUST
SOLEShares612.88K
TypeSH
Market value$23.64M
15.93%
Sole
0.00
Shared
0.00
None
612.88K
DIMENSIONAL ETF TRUST
SOLEShares460.58K
TypeSH
Market value$16.44M
11.08%
Sole
0.00
Shared
0.00
None
460.58K
DIMENSIONAL ETF TRUST
SOLEShares326.96K
TypeSH
Market value$12.35M
8.32%
Sole
0.00
Shared
0.00
None
326.96K
DIMENSIONAL ETF TRUST
SOLEShares334.39K
TypeSH
Market value$10.96M
7.39%
Sole
0.00
Shared
0.00
None
334.39K
DIMENSIONAL ETF TRUST
SOLEShares180.95K
TypeSH
Market value$8.09M
5.45%
Sole
0.00
Shared
0.00
None
180.95K
DIMENSIONAL ETF TRUST
SOLEShares198.85K
TypeSH
Market value$6.38M
4.30%
Sole
0.00
Shared
0.00
None
198.85K
DIMENSIONAL ETF TRUST
SOLEShares240.58K
TypeSH
Market value$5.74M
3.87%
Sole
0.00
Shared
0.00
None
240.58K
DIMENSIONAL ETF TRUST
SOLEShares59.64K
TypeSH
Market value$3.03M
2.04%
Sole
0.00
Shared
0.00
None
59.64K
DIMENSIONAL ETF TRUST
SOLEShares51.25K
TypeSH
Market value$3.00M
2.02%
Sole
0.00
Shared
0.00
None
51.25K
APPLE INC
SOLEShares9.65K
TypeSH
Market value$2.46M
1.66%
Sole
0.00
Shared
0.00
None
9.65K
NVIDIA CORPORATION
SOLEShares10.95K
TypeSH
Market value$2.45M
1.65%
Sole
0.00
Shared
0.00
None
10.95K
DIMENSIONAL ETF TRUST
SOLEShares62.33K
TypeSH
Market value$1.96M
1.32%
Sole
0.00
Shared
0.00
None
62.33K
DIMENSIONAL ETF TRUST
SOLEShares53.04K
TypeSH
Market value$1.75M
1.18%
Sole
0.00
Shared
0.00
None
53.04K
MICROSOFT CORP
SOLEShares3.07K
TypeSH
Market value$1.59M
1.07%
Sole
0.00
Shared
0.00
None
3.07K
ISHARES TR
SOLEShares19.13K
TypeSH
Market value$1.59M
1.07%
Sole
0.00
Shared
0.00
None
19.13K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.75K
TypeSH
Market value$1.38M
0.93%
Sole
0.00
Shared
0.00
None
2.75K
LOCKHEED MARTIN CORP
SOLEShares2.19K
TypeSH
Market value$1.09M
0.74%
Sole
0.00
Shared
0.00
None
2.19K
AFLAC INC
SOLEShares9.24K
TypeSH
Market value$1.03M
0.70%
Sole
0.00
Shared
0.00
None
9.24K
WISDOMTREE TR
SOLEShares17.74K
TypeSH
Market value$1.01M
0.68%
Sole
0.00
Shared
0.00
None
17.74K
DIMENSIONAL ETF TRUST
SOLEShares13.98K
TypeSH
Market value$1.01M
0.68%
Sole
0.00
Shared
0.00
None
13.98K
ISHARES TR
SOLEShares13.13K
TypeSH
Market value$1.00M
0.67%
Sole
0.00
Shared
0.00
None
13.13K
COCA COLA CO
SOLEShares14.88K
TypeSH
Market value$986.9K
0.66%
Sole
0.00
Shared
0.00
None
14.88K
VANGUARD INDEX FDS
SOLEShares3.09K
TypeSH
Market value$646.0K
0.44%
Sole
0.00
Shared
0.00
None
3.09K
AMAZON COM INC
SOLEShares2.79K
TypeSH
Market value$613.0K
0.41%
Sole
0.00
Shared
0.00
None
2.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 462.82K | SH | $26.94M 18.15% | 0.00 | 0.00 | 462.82K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 612.88K | SH | $23.64M 15.93% | 0.00 | 0.00 | 612.88K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 460.58K | SH | $16.44M 11.08% | 0.00 | 0.00 | 460.58K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 326.96K | SH | $12.35M 8.32% | 0.00 | 0.00 | 326.96K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 334.39K | SH | $10.96M 7.39% | 0.00 | 0.00 | 334.39K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 180.95K | SH | $8.09M 5.45% | 0.00 | 0.00 | 180.95K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 198.85K | SH | $6.38M 4.30% | 0.00 | 0.00 | 198.85K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 240.58K | SH | $5.74M 3.87% | 0.00 | 0.00 | 240.58K |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 59.64K | SH | $3.03M 2.04% | 0.00 | 0.00 | 59.64K |
DIMENSIONAL ETF TRUSTSOLE | DIMENSIONAL US | 51.25K | SH | $3.00M 2.02% | 0.00 | 0.00 | 51.25K |
APPLE INCSOLE | COM | 9.65K | SH | $2.46M 1.66% | 0.00 | 0.00 | 9.65K |
NVIDIA CORPORATIONSOLE | COM | 10.95K | SH | $2.45M 1.65% | 0.00 | 0.00 | 10.95K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 62.33K | SH | $1.96M 1.32% | 0.00 | 0.00 | 62.33K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 53.04K | SH | $1.75M 1.18% | 0.00 | 0.00 | 53.04K |
MICROSOFT CORPSOLE | COM | 3.07K | SH | $1.59M 1.07% | 0.00 | 0.00 | 3.07K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 19.13K | SH | $1.59M 1.07% | 0.00 | 0.00 | 19.13K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.75K | SH | $1.38M 0.93% | 0.00 | 0.00 | 2.75K |
LOCKHEED MARTIN CORPSOLE | COM | 2.19K | SH | $1.09M 0.74% | 0.00 | 0.00 | 2.19K |
AFLAC INCSOLE | COM | 9.24K | SH | $1.03M 0.70% | 0.00 | 0.00 | 9.24K |
WISDOMTREE TRSOLE | EMG MKTS SMCAP | 17.74K | SH | $1.01M 0.68% | 0.00 | 0.00 | 17.74K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 13.98K | SH | $1.01M 0.68% | 0.00 | 0.00 | 13.98K |
ISHARES TRSOLE | 3YRTB ETF | 13.13K | SH | $1.00M 0.67% | 0.00 | 0.00 | 13.13K |
COCA COLA COSOLE | COM | 14.88K | SH | $986.9K 0.66% | 0.00 | 0.00 | 14.88K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 3.09K | SH | $646.0K 0.44% | 0.00 | 0.00 | 3.09K |
AMAZON COM INCSOLE | COM | 2.79K | SH | $613.0K 0.41% | 0.00 | 0.00 | 2.79K |
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