Financial Harvest, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$169.8M
Q ending 2026-03-31
Prior quarter
$162.0M
Q ending 2025-12-31
Change
+4.8% QoQ · +40.0% YoY
Positions
57
reported holdings
Largest positions
All 57 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dimensional Etf Trust | DFAT | Shares | $31.7M | 508K |
| Dimensional Etf Trust | DFAC | Shares | $26.5M | 681K |
| Dimensional Etf Trust | DISV | Shares | $19.7M | 500K |
| Dimensional Etf Trust | DUHP | Shares | $14.2M | 386K |
| Dimensional Etf Trust | DFIC | Shares | $12.8M | 361K |
| Dimensional Etf Trust | DFUV | Shares | $8.5M | 175K |
| Dimensional Etf Trust | DFEM | Shares | $7.6M | 221K |
| Dimensional Etf Trust | DFAR | Shares | $7.0M | 294K |
| Dimensional Etf Trust | DXUV | Shares | $4.4M | 74K |
| Dimensional Etf Trust | DUSB | Shares | $3.8M | 74K |
| Dimensional Etf Trust | DFLV | Shares | $2.7M | 77K |
| Apple Inc | AAPL | Shares | $2.3M | 9K |
| Dimensional Etf Trust | DFAX | Shares | $2.0M | 60K |
| Ishares Tr | SHY | Shares | $1.9M | 23K |
| Coca Cola Co | KO | Shares | $1.8M | 24K |
| Microsoft Corp | MSFT | Shares | $1.8M | 5K |
| Nvidia Corporation | NVDA | Shares | $1.8M | 10K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.2M | 3K |
| Wisdomtree Tr | DGS | Shares | $1.2M | 20K |
| Lockheed Martin Corp | LMT | Shares | $1.2M | 2K |
| Ishares Tr | ISHG | Shares | $1.1M | 15K |
| Dimensional Etf Trust | DFUS | Shares | $992K | 14K |
| Aflac Inc | AFL | Shares | $889K | 8K |
| Merck & Co Inc | MRK | Shares | $861K | 7K |
| Amazon Com Inc | AMZN | Shares | $759K | 4K |
| Alphabet Inc | GOOGL | Shares | $683K | 2K |
| Vanguard Index Fds | VXF | Shares | $635K | 3K |
| Ishares Tr | SCZ | Shares | $591K | 8K |
| Dimensional Etf Trust | DFAU | Shares | $567K | 13K |
| Ishares Tr | STIP | Shares | $484K | 5K |
| Dimensional Etf Trust | DFIV | Shares | $466K | 9K |
| First Tr Exchange-Traded Fd | FDL | Shares | $460K | 9K |
| Meta Platforms Inc | META | Shares | $459K | 802 |
| Walmart Inc | WMT | Shares | $453K | 4K |
| Tesla Inc | TSLA | Shares | $439K | 1K |
| Automatic Data Processing In | ADP | Shares | $371K | 2K |
| Dimensional Etf Trust | DFAE | Shares | $360K | 11K |
| Ishares Tr | IWM | Shares | $327K | 1K |
| Dimensional Etf Trust | DFSV | Shares | $317K | 9K |
| Dimensional Etf Trust | DFAI | Shares | $308K | 8K |
| Alphabet Inc | GOOG | Shares | $275K | 960 |
| Dimensional Etf Trust | DCOR | Shares | $272K | 4K |
| Disney Walt Co | DIS | Shares | $272K | 3K |
| Ishares Tr | IVV | Shares | $268K | 410 |
| Intel Corp | INTC | Shares | $254K | 6K |
| Johnson & Johnson | JNJ | Shares | $250K | 1K |
| Abbvie Inc | ABBV | Shares | $249K | 1K |
| Mcdonalds Corp | MCD | Shares | $243K | 782 |
| Dimensional Etf Trust | DFEV | Shares | $233K | 7K |
| International Business Machs | IBM | Shares | $230K | 949 |
| Jpmorgan Chase & Co | JPM | Shares | $228K | 775 |
| Wisdomtree Tr | DLS | Shares | $224K | 3K |
| Procter & Gamble Co | PG | Shares | $219K | 2K |
| Advanced Micro Devices Inc | AMD | Shares | $219K | 1K |
| Vanguard Intl Equity Index F | VT | Shares | $209K | 2K |
| Broadcom Inc | AVGO | Shares | $208K | 671 |
| Caterpillar Inc | CAT | Shares | $204K | 288 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.