Filed: 5/5/2026ACC: 0001705819-26-000035
📋 What this filing means
FINANCIAL HARVEST, LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $169.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$169.81M
Total AUM (reported)
3.67M
Total Shares
Allocation by class
US TARGETED VLU$31.70M18.7%
US CORE EQUITY 2$26.47M15.6%
INTL SMALL CAP V$19.73M11.6%
COM$15.29M9.0%
US HIGH PROFITAB$14.19M8.4%
INTL CORE EQUITY$12.81M7.5%
US MKTWIDE VALUE$8.48M5.0%
Portfolio Concentration
Top 3$77.90M45.9%
4–10$58.22M34.3%
11–25$22.70M13.4%
Rest$10.98M6.5%
Top 3 weight
45.9%
Top 10 weight
80.2%
Voting Authority Distribution
Total shares with voting rights: 3.67M
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
3.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings57
Rows:
DIMENSIONAL ETF TRUST
SOLEShares507.63K
TypeSH
Market value$31.70M
18.67%
Sole
0.00
Shared
0.00
None
507.63K
DIMENSIONAL ETF TRUST
SOLEShares681.13K
TypeSH
Market value$26.47M
15.59%
Sole
0.00
Shared
0.00
None
681.13K
DIMENSIONAL ETF TRUST
SOLEShares500.36K
TypeSH
Market value$19.73M
11.62%
Sole
0.00
Shared
0.00
None
500.36K
DIMENSIONAL ETF TRUST
SOLEShares386.12K
TypeSH
Market value$14.19M
8.36%
Sole
0.00
Shared
0.00
None
386.12K
DIMENSIONAL ETF TRUST
SOLEShares360.57K
TypeSH
Market value$12.81M
7.54%
Sole
0.00
Shared
0.00
None
360.57K
DIMENSIONAL ETF TRUST
SOLEShares174.93K
TypeSH
Market value$8.48M
4.99%
Sole
0.00
Shared
0.00
None
174.93K
DIMENSIONAL ETF TRUST
SOLEShares220.59K
TypeSH
Market value$7.62M
4.49%
Sole
0.00
Shared
0.00
None
220.59K
DIMENSIONAL ETF TRUST
SOLEShares294.26K
TypeSH
Market value$6.96M
4.10%
Sole
0.00
Shared
0.00
None
294.26K
DIMENSIONAL ETF TRUST
SOLEShares74.01K
TypeSH
Market value$4.39M
2.59%
Sole
0.00
Shared
0.00
None
74.01K
DIMENSIONAL ETF TRUST
SOLEShares74.22K
TypeSH
Market value$3.76M
2.22%
Sole
0.00
Shared
0.00
None
74.22K
DIMENSIONAL ETF TRUST
SOLEShares76.60K
TypeSH
Market value$2.74M
1.61%
Sole
0.00
Shared
0.00
None
76.60K
APPLE INC
SOLEShares9.02K
TypeSH
Market value$2.29M
1.35%
Sole
0.00
Shared
0.00
None
9.02K
DIMENSIONAL ETF TRUST
SOLEShares59.63K
TypeSH
Market value$2.03M
1.19%
Sole
0.00
Shared
0.00
None
59.63K
ISHARES TR
SOLEShares23.09K
TypeSH
Market value$1.91M
1.12%
Sole
0.00
Shared
0.00
None
23.09K
COCA COLA CO
SOLEShares24.23K
TypeSH
Market value$1.84M
1.09%
Sole
0.00
Shared
0.00
None
24.23K
MICROSOFT CORP
SOLEShares4.96K
TypeSH
Market value$1.84M
1.08%
Sole
0.00
Shared
0.00
None
4.96K
NVIDIA CORPORATION
SOLEShares10.29K
TypeSH
Market value$1.80M
1.06%
Sole
0.00
Shared
0.00
None
10.29K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.59K
TypeSH
Market value$1.24M
0.73%
Sole
0.00
Shared
0.00
None
2.59K
WISDOMTREE TR
SOLEShares20.14K
TypeSH
Market value$1.21M
0.71%
Sole
0.00
Shared
0.00
None
20.14K
LOCKHEED MARTIN CORP
SOLEShares1.95K
TypeSH
Market value$1.18M
0.69%
Sole
0.00
Shared
0.00
None
1.95K
ISHARES TR
SOLEShares15.34K
TypeSH
Market value$1.14M
0.67%
Sole
0.00
Shared
0.00
None
15.34K
DIMENSIONAL ETF TRUST
SOLEShares13.99K
TypeSH
Market value$992.2K
0.58%
Sole
0.00
Shared
0.00
None
13.99K
AFLAC INC
SOLEShares8.11K
TypeSH
Market value$889.3K
0.52%
Sole
0.00
Shared
0.00
None
8.11K
MERCK & CO INC
SOLEShares7.16K
TypeSH
Market value$861.0K
0.51%
Sole
0.00
Shared
0.00
None
7.16K
AMAZON COM INC
SOLEShares3.65K
TypeSH
Market value$759.1K
0.45%
Sole
0.00
Shared
0.00
None
3.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 507.63K | SH | $31.70M 18.67% | 0.00 | 0.00 | 507.63K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 681.13K | SH | $26.47M 15.59% | 0.00 | 0.00 | 681.13K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 500.36K | SH | $19.73M 11.62% | 0.00 | 0.00 | 500.36K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 386.12K | SH | $14.19M 8.36% | 0.00 | 0.00 | 386.12K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 360.57K | SH | $12.81M 7.54% | 0.00 | 0.00 | 360.57K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 174.93K | SH | $8.48M 4.99% | 0.00 | 0.00 | 174.93K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 220.59K | SH | $7.62M 4.49% | 0.00 | 0.00 | 220.59K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 294.26K | SH | $6.96M 4.10% | 0.00 | 0.00 | 294.26K |
DIMENSIONAL ETF TRUSTSOLE | DIMENSIONAL US | 74.01K | SH | $4.39M 2.59% | 0.00 | 0.00 | 74.01K |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 74.22K | SH | $3.76M 2.22% | 0.00 | 0.00 | 74.22K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 76.60K | SH | $2.74M 1.61% | 0.00 | 0.00 | 76.60K |
APPLE INCSOLE | COM | 9.02K | SH | $2.29M 1.35% | 0.00 | 0.00 | 9.02K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 59.63K | SH | $2.03M 1.19% | 0.00 | 0.00 | 59.63K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 23.09K | SH | $1.91M 1.12% | 0.00 | 0.00 | 23.09K |
COCA COLA COSOLE | COM | 24.23K | SH | $1.84M 1.09% | 0.00 | 0.00 | 24.23K |
MICROSOFT CORPSOLE | COM | 4.96K | SH | $1.84M 1.08% | 0.00 | 0.00 | 4.96K |
NVIDIA CORPORATIONSOLE | COM | 10.29K | SH | $1.80M 1.06% | 0.00 | 0.00 | 10.29K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.59K | SH | $1.24M 0.73% | 0.00 | 0.00 | 2.59K |
WISDOMTREE TRSOLE | EMG MKTS SMCAP | 20.14K | SH | $1.21M 0.71% | 0.00 | 0.00 | 20.14K |
LOCKHEED MARTIN CORPSOLE | COM | 1.95K | SH | $1.18M 0.69% | 0.00 | 0.00 | 1.95K |
ISHARES TRSOLE | 3YRTB ETF | 15.34K | SH | $1.14M 0.67% | 0.00 | 0.00 | 15.34K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 13.99K | SH | $992.2K 0.58% | 0.00 | 0.00 | 13.99K |
AFLAC INCSOLE | COM | 8.11K | SH | $889.3K 0.52% | 0.00 | 0.00 | 8.11K |
MERCK & CO INCSOLE | COM | 7.16K | SH | $861.0K 0.51% | 0.00 | 0.00 | 7.16K |
AMAZON COM INCSOLE | COM | 3.65K | SH | $759.1K 0.45% | 0.00 | 0.00 | 3.65K |
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