Holders — by stockHoldings — by fund
Financial Harvest, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002052933
$241.9M
disclosed book value
67
positions
17.5%
largest position share
Positions, as of 2026-06-30
top 67 of 67 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DUSBDIMENSIONAL ETF TRUST | 831,400 | $42.2M | 17.5% |
| 2 | DFATDIMENSIONAL ETF TRUST | 538,074 | $37.6M | 15.5% |
| 3 | DFACDIMENSIONAL ETF TRUST | 735,332 | $32.6M | 13.5% |
| 4 | DISVDIMENSIONAL ETF TRUST | 531,085 | $21.3M | 8.8% |
| 5 | DUHPDIMENSIONAL ETF TRUST | 424,477 | $17.7M | 7.3% |
| 6 | DFICDIMENSIONAL ETF TRUST | 380,560 | $14.2M | 5.9% |
| 7 | DFEMDIMENSIONAL ETF TRUST | 234,716 | $9.5M | 3.9% |
| 8 | DFUVDIMENSIONAL ETF TRUST | 173,170 | $9.5M | 3.9% |
| 9 | DFARDIMENSIONAL ETF TRUST | 320,415 | $8.4M | 3.5% |
| 10 | DXUVDIMENSIONAL ETF TRUST | 87,949 | $5.8M | 2.4% |
| 11 | DFLVDIMENSIONAL ETF TRUST | 93,071 | $3.7M | 1.5% |
| 12 | AAPLAPPLE INC | 9,622 | $2.8M | 1.2% |
| 13 | NVDANVIDIA CORPORATION | 11,013 | $2.2M | 0.9% |
| 14 | DFAXDIMENSIONAL ETF TRUST | 59,550 | $2.2M | 0.9% |
| 15 | MSFTMICROSOFT CORP | 5,475 | $2.0M | 0.8% |
| 16 | KOCOCA COLA CO | 24,493 | $2.0M | 0.8% |
| 17 | SHYISHARES TR | 24,168 | $2.0M | 0.8% |
| 18 | LMTLOCKHEED MARTIN CORP | 2,727 | $1.4M | 0.6% |
| 19 | DGSWISDOMTREE TR | 20,786 | $1.3M | 0.6% |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,587 | $1.3M | 0.5% |
| 21 | ISHGISHARES TR | 16,759 | $1.2M | 0.5% |
| 22 | DFUSDIMENSIONAL ETF TRUST | 13,993 | $1.1M | 0.5% |
| 23 | AMZNAMAZON COM INC | 4,018 | $957,650 | 0.4% |
| 24 | MRKMERCK & CO INC | 7,429 | $954,591 | 0.4% |
| 25 | AFLAFLAC INC | 7,842 | $919,527 | 0.4% |
| 26 | GOOGLALPHABET INC | 2,480 | $886,278 | 0.4% |
| 27 | VXFVANGUARD INDEX FDS | 3,086 | $759,810 | 0.3% |
| 28 | ISRGINTUITIVE SURGICAL INC | 1,739 | $691,566 | 0.3% |
| 29 | TSLATESLA INC | 1,576 | $662,866 | 0.3% |
| 30 | AMDADVANCED MICRO DEVICES INC | 1,125 | $653,524 | 0.3% |
| 31 | DFAUDIMENSIONAL ETF TRUST | 12,575 | $650,002 | 0.3% |
| 32 | SCZISHARES TR | 7,534 | $619,812 | 0.3% |
| 33 | WMTWALMART INC | 4,714 | $533,871 | 0.2% |
| 34 | INTCINTEL CORP | 3,660 | $511,090 | 0.2% |
| 35 | METAMETA PLATFORMS INC | 864 | $486,772 | 0.2% |
| 36 | DFIVDIMENSIONAL ETF TRUST | 8,831 | $477,051 | 0.2% |
| 37 | STIPISHARES TR | 4,652 | $475,265 | 0.2% |
| 38 | MUMICRON TECHNOLOGY INC | 410 | $472,921 | 0.2% |
| 39 | FDLFIRST TR EXCHANGE-TRADED FD | 9,063 | $441,006 | 0.2% |
| 40 | DFAEDIMENSIONAL ETF TRUST | 10,774 | $433,223 | 0.2% |
| 41 | ADPAUTOMATIC DATA PROCESSING IN | 1,837 | $411,396 | 0.2% |
| 42 | IWMISHARES TR | 1,319 | $396,294 | 0.2% |
| 43 | CATCATERPILLAR INC | 372 | $395,908 | 0.2% |
| 44 | GOOGALPHABET INC | 1,079 | $381,253 | 0.2% |
| 45 | AMATAPPLIED MATLS INC | 511 | $369,453 | 0.2% |
| 46 | DFSVDIMENSIONAL ETF TRUST | 9,049 | $351,011 | 0.1% |
| 47 | DFAIDIMENSIONAL ETF TRUST | 7,911 | $326,329 | 0.1% |
| 48 | JNJJOHNSON & JOHNSON | 1,268 | $322,108 | 0.1% |
| 49 | JPMJPMORGAN CHASE & CO | 979 | $320,566 | 0.1% |
| 50 | ABBVABBVIE INC | 1,270 | $319,583 | 0.1% |
| 51 | DCORDIMENSIONAL ETF TRUST | 3,777 | $309,638 | 0.1% |
| 52 | IVVISHARES TR | 403 | $301,703 | 0.1% |
| 53 | SGOVISHARES TR | 2,973 | $299,279 | 0.1% |
| 54 | LLYELI LILLY & CO | 240 | $288,301 | 0.1% |
| 55 | DFEVDIMENSIONAL ETF TRUST | 6,644 | $283,480 | 0.1% |
| 56 | AVGOBROADCOM INC | 748 | $282,565 | 0.1% |
| 57 | IBMINTERNATIONAL BUSINESS MACHS | 944 | $265,586 | 0.1% |
| 58 | HDHOME DEPOT INC | 741 | $261,317 | 0.1% |
| 59 | PGPROCTER & GAMBLE CO | 1,779 | $260,836 | 0.1% |
| 60 | MCDMCDONALDS CORP | 962 | $260,138 | 0.1% |
| 61 | DISDISNEY WALT CO | 2,640 | $254,143 | 0.1% |
| 62 | LRCXLAM RESEARCH CORP | 569 | $246,565 | 0.1% |
| 63 | QQQINVESCO QQQ TR | 334 | $245,958 | 0.1% |
| 64 | VTVANGUARD INTL EQUITY INDEX F | 1,510 | $236,995 | 0.1% |
| 65 | DLSWISDOMTREE TR | 2,744 | $229,928 | 0.1% |
| 66 | SPYSTATE STR SPDR S&P 500 ETF T | 291 | $217,310 | 0.1% |
| 67 | VBRVANGUARD INDEX FDS | 832 | $202,102 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.