Financial Harvest, LLC
67 holdingsFiling period: 2026-06-30Current AUM: $245.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DUSB | DIMENSIONAL ETF TRUST | 831.4K | $42.2M | $42.1M | 17.16% | +757.2K | 2026-06-30 |
| 2 | DFAT | DIMENSIONAL ETF TRUST | 538.1K | $37.6M | $37.7M | 15.35% | +30.4K | 2026-06-30 |
| 3 | DFAC | DIMENSIONAL ETF TRUST | 735.3K | $32.6M | $32.9M | 13.40% | +54.2K | 2026-06-30 |
| 4 | DISV | DIMENSIONAL ETF TRUST | 531.1K | $21.3M | $23.4M | 9.52% | +30.7K | 2026-06-30 |
| 5 | DUHP | DIMENSIONAL ETF TRUST | 424.5K | $17.7M | $17.6M | 7.16% | +38.4K | 2026-06-30 |
| 6 | DFIC | DIMENSIONAL ETF TRUST | 380.6K | $14.2M | $14.7M | 5.97% | +20.0K | 2026-06-30 |
| 7 | DFEM | DIMENSIONAL ETF TRUST | 234.7K | $9.5M | $9.2M | 3.76% | +14.1K | 2026-06-30 |
| 8 | DFUV | DIMENSIONAL ETF TRUST | 173.2K | $9.5M | $9.8M | 4.00% | -1,762 | 2026-06-30 |
| 9 | DFAR | DIMENSIONAL ETF TRUST | 320.4K | $8.4M | $8.1M | 3.31% | +26.1K | 2026-06-30 |
| 10 | DXUV | DIMENSIONAL ETF TRUST | 87.9K | $5.8M | $6.0M | 2.45% | +13.9K | 2026-06-30 |
| 11 | DFLV | DIMENSIONAL ETF TRUST | 93.1K | $3.7M | $3.9M | 1.57% | +16.5K | 2026-06-30 |
| 12 | AAPL | APPLE INC | 9.6K | $2.8M | $3.2M | 1.30% | +598 | 2026-06-30 |
| 13 | NVDA | NVIDIA CORPORATION | 11.0K | $2.2M | $2.3M | 0.95% | +719 | 2026-06-30 |
| 14 | DFAX | DIMENSIONAL ETF TRUST | 59.5K | $2.2M | $2.2M | 0.91% | -79 | 2026-06-30 |
| 15 | MSFT | MICROSOFT CORP | 5.5K | $2.0M | $2.7M | 1.11% | +511 | 2026-06-30 |
| 16 | KO | COCA COLA CO | 24.5K | $2.0M | $2.2M | 0.88% | +264 | 2026-06-30 |
| 17 | SHY | ISHARES TR | 24.2K | $2.0M | $2.0M | 0.80% | +1.1K | 2026-06-30 |
| 18 | LMT | LOCKHEED MARTIN CORP | 2.7K | $1.4M | $1.5M | 0.59% | +777 | 2026-06-30 |
| 19 | DGS | WISDOMTREE TR | 20.8K | $1.3M | $1.3M | 0.53% | +649 | 2026-06-30 |
| 20 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 2.6K | $1.3M | $1.3M | 0.53% | -5 | 2026-06-30 |
| 21 | ISHG | ISHARES TR | 16.8K | $1.2M | $1.3M | 0.51% | +1.4K | 2026-06-30 |
| 22 | DFUS | DIMENSIONAL ETF TRUST | 14.0K | $1.1M | $1.2M | 0.47% | -- | 2026-06-30 |
| 23 | AMZN | AMAZON COM INC | 4.0K | $957K | $997K | 0.41% | +373 | 2026-06-30 |
| 24 | MRK | MERCK & CO INC | 7.4K | $954K | $1.1M | 0.43% | +271 | 2026-06-30 |
| 25 | AFL | AFLAC INC | 7.8K | $919K | $921K | 0.38% | -264 | 2026-06-30 |
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