Filed: 8/10/2026ACC: 0001705819-26-000053
📋 What this filing means
FINANCIAL HARVEST, LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $241.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$241.88M
Total AUM (reported)
4.69M
Total Shares
Allocation by class
ULTR FIX INC ETF$42.22M17.5%
US TARGETED VLU$37.61M15.5%
US COR EQU 2 ETF$32.62M13.5%
INTL SMALL CAP V$21.31M8.8%
COM$20.09M8.3%
US HIGH PROF ETF$17.71M7.3%
INTL CORE EQUITY$14.18M5.9%
Portfolio Concentration
Top 3$112.45M46.5%
4–10$86.50M35.8%
11–25$26.13M10.8%
Rest$16.79M6.9%
Top 3 weight
46.5%
Top 10 weight
82.3%
Voting Authority Distribution
Total shares with voting rights: 4.69M
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
4.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings67
Rows:
DIMENSIONAL ETF TRUST
SOLEShares831.40K
TypeSH
Market value$42.22M
17.45%
Sole
0.00
Shared
0.00
None
831.40K
DIMENSIONAL ETF TRUST
SOLEShares538.07K
TypeSH
Market value$37.61M
15.55%
Sole
0.00
Shared
0.00
None
538.07K
DIMENSIONAL ETF TRUST
SOLEShares735.33K
TypeSH
Market value$32.62M
13.49%
Sole
0.00
Shared
0.00
None
735.33K
DIMENSIONAL ETF TRUST
SOLEShares531.09K
TypeSH
Market value$21.31M
8.81%
Sole
0.00
Shared
0.00
None
531.09K
DIMENSIONAL ETF TRUST
SOLEShares424.48K
TypeSH
Market value$17.71M
7.32%
Sole
0.00
Shared
0.00
None
424.48K
DIMENSIONAL ETF TRUST
SOLEShares380.56K
TypeSH
Market value$14.18M
5.86%
Sole
0.00
Shared
0.00
None
380.56K
DIMENSIONAL ETF TRUST
SOLEShares234.72K
TypeSH
Market value$9.54M
3.94%
Sole
0.00
Shared
0.00
None
234.72K
DIMENSIONAL ETF TRUST
SOLEShares173.17K
TypeSH
Market value$9.53M
3.94%
Sole
0.00
Shared
0.00
None
173.17K
DIMENSIONAL ETF TRUST
SOLEShares320.42K
TypeSH
Market value$8.38M
3.47%
Sole
0.00
Shared
0.00
None
320.42K
DIMENSIONAL ETF TRUST
SOLEShares87.95K
TypeSH
Market value$5.85M
2.42%
Sole
0.00
Shared
0.00
None
87.95K
DIMENSIONAL ETF TRUST
SOLEShares93.07K
TypeSH
Market value$3.68M
1.52%
Sole
0.00
Shared
0.00
None
93.07K
APPLE INC
SOLEShares9.62K
TypeSH
Market value$2.78M
1.15%
Sole
0.00
Shared
0.00
None
9.62K
NVIDIA CORPORATION
SOLEShares11.01K
TypeSH
Market value$2.20M
0.91%
Sole
0.00
Shared
0.00
None
11.01K
DIMENSIONAL ETF TRUST
SOLEShares59.55K
TypeSH
Market value$2.19M
0.91%
Sole
0.00
Shared
0.00
None
59.55K
MICROSOFT CORP
SOLEShares5.47K
TypeSH
Market value$2.04M
0.84%
Sole
0.00
Shared
0.00
None
5.47K
COCA COLA CO
SOLEShares24.49K
TypeSH
Market value$1.99M
0.82%
Sole
0.00
Shared
0.00
None
24.49K
ISHARES TR
SOLEShares24.17K
TypeSH
Market value$1.98M
0.82%
Sole
0.00
Shared
0.00
None
24.17K
LOCKHEED MARTIN CORP
SOLEShares2.73K
TypeSH
Market value$1.39M
0.57%
Sole
0.00
Shared
0.00
None
2.73K
WISDOMTREE TR
SOLEShares20.79K
TypeSH
Market value$1.35M
0.56%
Sole
0.00
Shared
0.00
None
20.79K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.59K
TypeSH
Market value$1.29M
0.54%
Sole
0.00
Shared
0.00
None
2.59K
ISHARES TR
SOLEShares16.76K
TypeSH
Market value$1.24M
0.51%
Sole
0.00
Shared
0.00
None
16.76K
DIMENSIONAL ETF TRUST
SOLEShares13.99K
TypeSH
Market value$1.15M
0.47%
Sole
0.00
Shared
0.00
None
13.99K
AMAZON COM INC
SOLEShares4.02K
TypeSH
Market value$957.6K
0.40%
Sole
0.00
Shared
0.00
None
4.02K
MERCK & CO INC
SOLEShares7.43K
TypeSH
Market value$954.6K
0.39%
Sole
0.00
Shared
0.00
None
7.43K
AFLAC INC
SOLEShares7.84K
TypeSH
Market value$919.5K
0.38%
Sole
0.00
Shared
0.00
None
7.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | ULTR FIX INC ETF | 831.40K | SH | $42.22M 17.45% | 0.00 | 0.00 | 831.40K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 538.07K | SH | $37.61M 15.55% | 0.00 | 0.00 | 538.07K |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 735.33K | SH | $32.62M 13.49% | 0.00 | 0.00 | 735.33K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 531.09K | SH | $21.31M 8.81% | 0.00 | 0.00 | 531.09K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROF ETF | 424.48K | SH | $17.71M 7.32% | 0.00 | 0.00 | 424.48K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 380.56K | SH | $14.18M 5.86% | 0.00 | 0.00 | 380.56K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 234.72K | SH | $9.54M 3.94% | 0.00 | 0.00 | 234.72K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 173.17K | SH | $9.53M 3.94% | 0.00 | 0.00 | 173.17K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTA ETF | 320.42K | SH | $8.38M 3.47% | 0.00 | 0.00 | 320.42K |
DIMENSIONAL ETF TRUSTSOLE | DIMENSIONAL US | 87.95K | SH | $5.85M 2.42% | 0.00 | 0.00 | 87.95K |
DIMENSIONAL ETF TRUSTSOLE | US LARG VALU ETF | 93.07K | SH | $3.68M 1.52% | 0.00 | 0.00 | 93.07K |
APPLE INCSOLE | COM | 9.62K | SH | $2.78M 1.15% | 0.00 | 0.00 | 9.62K |
NVIDIA CORPORATIONSOLE | COM | 11.01K | SH | $2.20M 0.91% | 0.00 | 0.00 | 11.01K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 59.55K | SH | $2.19M 0.91% | 0.00 | 0.00 | 59.55K |
MICROSOFT CORPSOLE | COM | 5.47K | SH | $2.04M 0.84% | 0.00 | 0.00 | 5.47K |
COCA COLA COSOLE | COM | 24.49K | SH | $1.99M 0.82% | 0.00 | 0.00 | 24.49K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 24.17K | SH | $1.98M 0.82% | 0.00 | 0.00 | 24.17K |
LOCKHEED MARTIN CORPSOLE | COM | 2.73K | SH | $1.39M 0.57% | 0.00 | 0.00 | 2.73K |
WISDOMTREE TRSOLE | EMG MKTS SMCAP | 20.79K | SH | $1.35M 0.56% | 0.00 | 0.00 | 20.79K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.59K | SH | $1.29M 0.54% | 0.00 | 0.00 | 2.59K |
ISHARES TRSOLE | 3YRTB ETF | 16.76K | SH | $1.24M 0.51% | 0.00 | 0.00 | 16.76K |
DIMENSIONAL ETF TRUSTSOLE | US EQUI MARK ETF | 13.99K | SH | $1.15M 0.47% | 0.00 | 0.00 | 13.99K |
AMAZON COM INCSOLE | COM | 4.02K | SH | $957.6K 0.40% | 0.00 | 0.00 | 4.02K |
MERCK & CO INCSOLE | COM | 7.43K | SH | $954.6K 0.39% | 0.00 | 0.00 | 7.43K |
AFLAC INCSOLE | COM | 7.84K | SH | $919.5K 0.38% | 0.00 | 0.00 | 7.84K |
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