Filed: 2/10/2026ACC: 0001705819-26-000020
📋 What this filing means
FINANCIAL HARVEST, LLC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $161.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$161.98M
Total AUM (reported)
3.49M
Total Shares
Allocation by class
US TARGETED VLU$29.02M17.9%
US CORE EQUITY 2$25.43M15.7%
INTL SMALL CAP V$18.36M11.3%
COM$16.99M10.5%
US HIGH PROFITAB$13.49M8.3%
INTL CORE EQUITY$11.95M7.4%
US MKTWIDE VALUE$8.39M5.2%
Portfolio Concentration
Top 3$72.81M45.0%
4–10$53.45M33.0%
11–25$22.84M14.1%
Rest$12.87M7.9%
Top 3 weight
45.0%
Top 10 weight
78.0%
Voting Authority Distribution
Total shares with voting rights: 3.49M
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
3.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings62
Rows:
DIMENSIONAL ETF TRUST
SOLEShares487.42K
TypeSH
Market value$29.02M
17.92%
Sole
0.00
Shared
0.00
None
487.42K
DIMENSIONAL ETF TRUST
SOLEShares642.43K
TypeSH
Market value$25.43M
15.70%
Sole
0.00
Shared
0.00
None
642.43K
DIMENSIONAL ETF TRUST
SOLEShares483.09K
TypeSH
Market value$18.36M
11.33%
Sole
0.00
Shared
0.00
None
483.09K
DIMENSIONAL ETF TRUST
SOLEShares354.76K
TypeSH
Market value$13.49M
8.33%
Sole
0.00
Shared
0.00
None
354.76K
DIMENSIONAL ETF TRUST
SOLEShares346.77K
TypeSH
Market value$11.95M
7.38%
Sole
0.00
Shared
0.00
None
346.77K
DIMENSIONAL ETF TRUST
SOLEShares180.04K
TypeSH
Market value$8.39M
5.18%
Sole
0.00
Shared
0.00
None
180.04K
DIMENSIONAL ETF TRUST
SOLEShares210.61K
TypeSH
Market value$6.97M
4.30%
Sole
0.00
Shared
0.00
None
210.61K
DIMENSIONAL ETF TRUST
SOLEShares269.64K
TypeSH
Market value$6.18M
3.81%
Sole
0.00
Shared
0.00
None
269.64K
DIMENSIONAL ETF TRUST
SOLEShares62.46K
TypeSH
Market value$3.73M
2.31%
Sole
0.00
Shared
0.00
None
62.46K
DIMENSIONAL ETF TRUST
SOLEShares54.23K
TypeSH
Market value$2.75M
1.70%
Sole
0.00
Shared
0.00
None
54.23K
APPLE INC
SOLEShares9.95K
TypeSH
Market value$2.70M
1.67%
Sole
0.00
Shared
0.00
None
9.95K
NVIDIA CORPORATION
SOLEShares10.87K
TypeSH
Market value$2.44M
1.50%
Sole
0.00
Shared
0.00
None
10.87K
DIMENSIONAL ETF TRUST
SOLEShares63.48K
TypeSH
Market value$2.17M
1.34%
Sole
0.00
Shared
0.00
None
63.48K
DIMENSIONAL ETF TRUST
SOLEShares62K
TypeSH
Market value$2.03M
1.25%
Sole
0.00
Shared
0.00
None
62K
ISHARES TR
SOLEShares22.49K
TypeSH
Market value$1.86M
1.15%
Sole
0.00
Shared
0.00
None
22.49K
COCA COLA CO
SOLEShares24.61K
TypeSH
Market value$1.72M
1.06%
Sole
0.00
Shared
0.00
None
24.61K
MICROSOFT CORP
SOLEShares3.29K
TypeSH
Market value$1.59M
0.98%
Sole
0.00
Shared
0.00
None
3.29K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.87K
TypeSH
Market value$1.44M
0.89%
Sole
0.00
Shared
0.00
None
2.87K
ISHARES TR
SOLEShares14.99K
TypeSH
Market value$1.13M
0.70%
Sole
0.00
Shared
0.00
None
14.99K
WISDOMTREE TR
SOLEShares19.42K
TypeSH
Market value$1.11M
0.69%
Sole
0.00
Shared
0.00
None
19.42K
DIMENSIONAL ETF TRUST
SOLEShares13.99K
TypeSH
Market value$1.04M
0.64%
Sole
0.00
Shared
0.00
None
13.99K
LOCKHEED MARTIN CORP
SOLEShares2.01K
TypeSH
Market value$972.2K
0.60%
Sole
0.00
Shared
0.00
None
2.01K
AMAZON COM INC
SOLEShares4.03K
TypeSH
Market value$930.2K
0.57%
Sole
0.00
Shared
0.00
None
4.03K
AFLAC INC
SOLEShares8.41K
TypeSH
Market value$926.9K
0.57%
Sole
0.00
Shared
0.00
None
8.41K
ALPHABET INC
SOLEShares2.47K
TypeSH
Market value$773.7K
0.48%
Sole
0.00
Shared
0.00
None
2.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 487.42K | SH | $29.02M 17.92% | 0.00 | 0.00 | 487.42K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 642.43K | SH | $25.43M 15.70% | 0.00 | 0.00 | 642.43K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 483.09K | SH | $18.36M 11.33% | 0.00 | 0.00 | 483.09K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 354.76K | SH | $13.49M 8.33% | 0.00 | 0.00 | 354.76K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 346.77K | SH | $11.95M 7.38% | 0.00 | 0.00 | 346.77K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 180.04K | SH | $8.39M 5.18% | 0.00 | 0.00 | 180.04K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 210.61K | SH | $6.97M 4.30% | 0.00 | 0.00 | 210.61K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 269.64K | SH | $6.18M 3.81% | 0.00 | 0.00 | 269.64K |
DIMENSIONAL ETF TRUSTSOLE | DIMENSIONAL US | 62.46K | SH | $3.73M 2.31% | 0.00 | 0.00 | 62.46K |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 54.23K | SH | $2.75M 1.70% | 0.00 | 0.00 | 54.23K |
APPLE INCSOLE | COM | 9.95K | SH | $2.70M 1.67% | 0.00 | 0.00 | 9.95K |
NVIDIA CORPORATIONSOLE | COM | 10.87K | SH | $2.44M 1.50% | 0.00 | 0.00 | 10.87K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 63.48K | SH | $2.17M 1.34% | 0.00 | 0.00 | 63.48K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 62K | SH | $2.03M 1.25% | 0.00 | 0.00 | 62K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 22.49K | SH | $1.86M 1.15% | 0.00 | 0.00 | 22.49K |
COCA COLA COSOLE | COM | 24.61K | SH | $1.72M 1.06% | 0.00 | 0.00 | 24.61K |
MICROSOFT CORPSOLE | COM | 3.29K | SH | $1.59M 0.98% | 0.00 | 0.00 | 3.29K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.87K | SH | $1.44M 0.89% | 0.00 | 0.00 | 2.87K |
ISHARES TRSOLE | 3YRTB ETF | 14.99K | SH | $1.13M 0.70% | 0.00 | 0.00 | 14.99K |
WISDOMTREE TRSOLE | EMG MKTS SMCAP | 19.42K | SH | $1.11M 0.69% | 0.00 | 0.00 | 19.42K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 13.99K | SH | $1.04M 0.64% | 0.00 | 0.00 | 13.99K |
LOCKHEED MARTIN CORPSOLE | COM | 2.01K | SH | $972.2K 0.60% | 0.00 | 0.00 | 2.01K |
AMAZON COM INCSOLE | COM | 4.03K | SH | $930.2K 0.57% | 0.00 | 0.00 | 4.03K |
AFLAC INCSOLE | COM | 8.41K | SH | $926.9K 0.57% | 0.00 | 0.00 | 8.41K |
ALPHABET INCSOLE | CAP STK CL A | 2.47K | SH | $773.7K 0.48% | 0.00 | 0.00 | 2.47K |
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