Financial Harvest, LLC 13F Holdings · Q2 2026
Financial Harvest, LLC reported 67 securities worth $241.88M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: DUSB (17.45%), DFAT (15.55%), DFAC (13.49%). Among its top 25 positions this quarter: 20 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DUSB | DIMENSIONAL ETF TRUST | $42.2M | 17.45% | 831,400 | Added |
| 2 | DFAT | DIMENSIONAL ETF TRUST | $37.6M | 15.55% | 538,074 | Added |
| 3 | DFAC | DIMENSIONAL ETF TRUST | $32.6M | 13.49% | 735,332 | Added |
| 4 | DISV | DIMENSIONAL ETF TRUST | $21.3M | 8.81% | 531,085 | Added |
| 5 | DUHP | DIMENSIONAL ETF TRUST | $17.7M | 7.32% | 424,477 | Added |
| 6 | DFIC | DIMENSIONAL ETF TRUST | $14.2M | 5.86% | 380,560 | Added |
| 7 | DFEM | DIMENSIONAL ETF TRUST | $9.5M | 3.94% | 234,716 | Added |
| 8 | DFUV | DIMENSIONAL ETF TRUST | $9.5M | 3.94% | 173,170 | Trimmed |
| 9 | DFAR | DIMENSIONAL ETF TRUST | $8.4M | 3.47% | 320,415 | Added |
| 10 | DXUV | DIMENSIONAL ETF TRUST | $5.8M | 2.42% | 87,949 | Added |
| 11 | DFLV | DIMENSIONAL ETF TRUST | $3.7M | 1.52% | 93,071 | Added |
| 12 | AAPL | APPLE INC | $2.8M | 1.15% | 9,622 | Added |
| 13 | DFAX | DIMENSIONAL ETF TRUST | $2.2M | 0.91% | 59,550 | Trimmed |
| 14 | NVDA | NVIDIA CORPORATION | $2.2M | 0.91% | 11,013 | Added |
| 15 | MSFT | MICROSOFT CORP | $2.0M | 0.84% | 5,475 | Added |
| 16 | KO | COCA COLA CO | $2.0M | 0.82% | 24,493 | Added |
| 17 | SHY | ISHARES TR | $2.0M | 0.82% | 24,168 | Added |
| 18 | LMT | LOCKHEED MARTIN CORP | $1.4M | 0.57% | 2,727 | Added |
| 19 | DGS | WISDOMTREE TR | $1.3M | 0.56% | 20,786 | Added |
| 20 | BRKB | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.54% | 2,587 | Trimmed |
| 21 | ISHG | ISHARES TR | $1.2M | 0.51% | 16,759 | Added |
| 22 | DFUS | DIMENSIONAL ETF TRUST | $1.1M | 0.47% | 13,993 | Hold |
| 23 | AMZN | AMAZON COM INC | $957,650 | 0.40% | 4,018 | Added |
| 24 | MRK | MERCK & CO INC | $954,591 | 0.39% | 7,429 | Added |
| 25 | AFL | AFLAC INC | $919,527 | 0.38% | 7,842 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR