Financial Harvest, LLC Top Holdings and 13F Report (2025) About Financial Harvest, LLCInvestment ActivityFinancial Harvest, LLC has $133.78 million in total holdings as of June 30, 2025.Financial Harvest, LLC owns shares of 55 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 99.54% of the portfolio was purchased this quarter.About 90.11% of the portfolio was sold this quarter.This quarter, Financial Harvest, LLC has purchased 52 new stocks and bought additional shares in 2 stocks.Financial Harvest, LLC sold shares of 0 stocks and completely divested from 50 stocks this quarter.Largest Holdings Dimensional U.S. Targeted Value ETF $24,492,631Dimensional U.S. Core Equity 2 ETF $21,248,615Dimensional International Small Cap Value ETF $14,745,040Dimensional US High Profitability ETF $10,577,020Dimensional International Core Equity 2 ETF $10,161,449 Largest New Holdings this Quarter 25434V609 - Dimensional U.S. Targeted Value ETF $24,492,631 Holding25434V708 - Dimensional U.S. Core Equity 2 ETF $21,248,615 Holding25434V781 - Dimensional International Small Cap Value ETF $14,745,040 Holding25434V831 - Dimensional US High Profitability ETF $10,577,020 Holding25434V799 - Dimensional International Core Equity 2 ETF $10,161,449 Holding Largest Purchases this Quarter Dimensional U.S. Targeted Value ETF 453,903 shares (about $24.49M)Dimensional U.S. Core Equity 2 ETF 592,874 shares (about $21.25M)Dimensional International Small Cap Value ETF 448,041 shares (about $14.75M)Dimensional US High Profitability ETF 297,442 shares (about $10.58M)Dimensional International Core Equity 2 ETF 326,840 shares (about $10.16M) Sector Allocation Over TimeMap of 500 Largest Holdings ofFinancial Harvest, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFATDimensional U.S. Targeted Value ETF$24,492,631$24,492,631 ▲New Holding453,90318.3%ETFDFACDimensional U.S. Core Equity 2 ETF$21,248,615$21,248,615 ▲New Holding592,87415.9%ETFDISVDimensional International Small Cap Value ETF$14,745,040$14,745,040 ▲New Holding448,04111.0%ETFDUHPDimensional US High Profitability ETF$10,577,020$10,577,020 ▲New Holding297,4427.9%ETFDFICDimensional International Core Equity 2 ETF$10,161,449$10,161,449 ▲New Holding326,8407.6%ETFDFUVDimensional US Marketwide Value ETF$7,847,283$7,847,283 ▲New Holding185,6035.9%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$5,688,486$5,688,486 ▲New Holding191,6614.3%ETFDFARDimensional US Real Estate ETF$5,244,061$5,244,061 ▲New Holding223,5323.9%ETFDIMENSIONAL ETF TRUST$2,602,917$2,602,917 ▲New Holding51,2891.9%ULTRASHORT FIXEDDIMENSIONAL ETF TRUST$2,127,497$2,127,497 ▲New Holding39,2311.6%DIMENSIONAL USNVDANVIDIA$2,085,041$2,085,041 ▲New Holding10,5341.6%Computer and TechnologyAAPLApple$1,992,224$1,992,224 ▲New Holding9,7101.5%Computer and TechnologyDFAXDimensional World ex U.S. Core Equity 2 ETF$1,886,464$1,886,464 ▲New Holding64,2311.4%ETFSHYiShares 1-3 Year Treasury Bond ETF$1,498,679$1,498,679 ▲New Holding18,0871.1%ManufacturingMSFTMicrosoft$1,463,942$1,463,942 ▲New Holding2,9431.1%Computer and TechnologyBRK.BBerkshire Hathaway$1,359,670$1,359,670 ▲New Holding2,7991.0%FinanceDFLVDimensional US Large Cap Value ETF$1,133,161$1,133,161 ▲New Holding36,5300.8%ETFKOCocaCola$1,090,746$1,090,746 ▲New Holding15,4170.8%Consumer StaplesAFLAflac$975,294$975,294 ▲New Holding9,2480.7%FinanceLMTLockheed Martin$967,963$967,963 ▲New Holding2,0900.7%AerospaceISHGiShares 1-3 Year International Treasury Bond ETF$961,900$961,900 ▲New Holding12,5640.7%ETFDFUSDimensional U.S. Equity ETF$937,007$937,007 ▲New Holding13,9810.7%ETFDGSWisdomTree Emerging Markets SmallCap Dividend Fund$926,062$926,062 ▲New Holding16,7640.7%FinanceVXFVanguard Extended Market ETF$830,006$830,006 ▲New Holding4,3070.6%ETFSCZiShares MSCI EAFE Small-Cap ETF$650,041$650,041 ▲New Holding8,9440.5%ETFADPAutomatic Data Processing$615,566$615,566 ▲New Holding1,9960.5%Computer and TechnologyAMZNAmazon.com$578,751$15,796 ▲2.8%2,6380.4%Retail/WholesaleMETAMeta Platforms$544,003$544,003 ▲New Holding7370.4%Computer and TechnologyDFAUDimensional US Core Equity Market ETF$532,592$532,592 ▲New Holding12,5730.4%ETFMRKMerck & Co., Inc.$510,560$510,560 ▲New Holding6,4500.4%MedicalDFIVDimensional International Value ETF$496,571$496,571 ▲New Holding11,5940.4%ETFSTIPiShares 0-5 Year TIPS Bond ETF$469,803$469,803 ▲New Holding4,5650.4%ETFVBRVanguard Small-Cap Value ETF$434,429$434,429 ▲New Holding2,2280.3%ETFGOOGLAlphabet$391,407$391,407 ▲New Holding2,2210.3%Computer and TechnologyFDLFirst Trust Morningstar Dividend Leaders Index Fund$379,468$321,394 ▲553.4%9,0630.3%ETFTSLATesla$377,380$377,380 ▲New Holding1,1880.3%Auto/Tires/TrucksDISWalt Disney$374,868$374,868 ▲New Holding3,0230.3%Consumer DiscretionaryIVEiShares S&P 500 Value ETF$322,356$322,356 ▲New Holding1,6500.2%ETFIVViShares Core S&P 500 ETF$317,818$317,818 ▲New Holding5120.2%ETFDFAEDimensional Emerging Core Equity Market ETF$316,829$316,829 ▲New Holding10,9440.2%ETFSOSouthern$308,824$308,824 ▲New Holding3,3630.2%UtilitiesDFAIDimensional International Core Equity Market ETF$288,590$288,590 ▲New Holding8,3480.2%ETFVVisa$287,235$287,235 ▲New Holding8090.2%Business ServicesIBMInternational Business Machines$255,295$255,295 ▲New Holding8660.2%Computer and TechnologyDIMENSIONAL ETF TRUST$252,492$252,492 ▲New Holding3,7770.2%US CORE EQUITY 1DFSVDimensional US Small Cap Value ETF$251,244$251,244 ▲New Holding8,5370.2%ETFWMTWalmart$244,031$244,031 ▲New Holding2,4960.2%Retail/WholesaleBACBank of America$231,243$231,243 ▲New Holding4,8870.2%FinanceQQQInvesco QQQ$226,724$226,724 ▲New Holding4110.2%FinancePGProcter & Gamble$223,368$223,368 ▲New Holding1,4020.2%Consumer StaplesMCDMcDonald's$216,021$216,021 ▲New Holding7390.2%Retail/WholesaleABBVAbbVie$214,577$214,577 ▲New Holding1,1560.2%MedicalDLSWisdomTree International SmallCap Dividend Fund$208,137$208,137 ▲New Holding2,7710.2%FinanceHDHome Depot$207,854$207,854 ▲New Holding5670.2%Retail/WholesaleIWMiShares Russell 2000 ETF$206,727$206,727 ▲New Holding9580.2%FinanceTOSTToast$0$24,503,550 ▼-100.0%00.0%Computer and TechnologyACTEnact$0$17,994,780 ▼-100.0%00.0%FinanceIOSPInnospec$0$12,633,501 ▼-100.0%00.0%Basic MaterialsHRHealthcare Realty Trust$0$8,615,630 ▼-100.0%00.0%FinanceCRBGCorebridge Financial$0$8,542,160 ▼-100.0%00.0%FinanceUBXUNITY Biotechnology$0$8,459,176 ▼-100.0%00.0%MedicalKLICKulicke and Soffa Industries$0$4,929,280 ▼-100.0%00.0%Computer and TechnologyGNWGenworth Financial$0$4,786,561 ▼-100.0%00.0%FinanceSOLVENTUM CORP$0$4,653,919 ▼-100.0%00.0%COM SHSDXCMDexCom$0$1,906,405 ▼-100.0%00.0%MedicalEXPEagle Materials$0$1,709,733 ▼-100.0%00.0%ConstructionRRCRange Resources$0$1,566,983 ▼-100.0%00.0%EnergyWHDCactus$0$1,514,125 ▼-100.0%00.0%EnergyTURNHarris & Harris Group$0$1,317,797 ▼-100.0%00.0%ConstructionAEEAmeren$0$1,108,957 ▼-100.0%00.0%UtilitiesGSHDGoosehead Insurance$0$1,031,236 ▼-100.0%00.0%FinancePWRQuanta Services$0$1,026,951 ▼-100.0%00.0%ConstructionPFEPfizer$0$1,010,905 ▼-100.0%00.0%MedicalPSNParsons$0$944,640 ▼-100.0%00.0%Business ServicesTRMKTrustmark$0$845,571 ▼-100.0%00.0%FinanceDOORDASH INC$0$751,933 ▼-100.0%00.0%CL AHUBGHub Group$0$731,526 ▼-100.0%00.0%TransportationDRIDarden Restaurants$0$704,274 ▼-100.0%00.0%Retail/WholesaleEXLSExlService$0$631,925 ▼-100.0%00.0%Computer and TechnologyVRSKVerisk Analytics$0$624,809 ▼-100.0%00.0%Business ServicesSWBISmith & Wesson Brands$0$616,942 ▼-100.0%00.0%Consumer DiscretionaryMCKMcKesson$0$580,363 ▼-100.0%00.0%MedicalHOLXHologic$0$496,790 ▼-100.0%00.0%MedicalCOLBColumbia Banking System$0$403,553 ▼-100.0%00.0%FinanceFMCFMC$0$397,696 ▼-100.0%00.0%Consumer StaplesPPGPPG Industries$0$393,697 ▼-100.0%00.0%Basic MaterialsDIGITALOCEAN HLDGS INC$0$380,687 ▼-100.0%00.0%COMRBLXRoblox$0$351,088 ▼-100.0%00.0%Consumer DiscretionaryPFGPrincipal Financial Group$0$344,229 ▼-100.0%00.0%FinanceTTCToro$0$320,770 ▼-100.0%00.0%Consumer DiscretionaryBRBroadridge Financial Solutions$0$308,216 ▼-100.0%00.0%Computer and TechnologyHOGHarley-Davidson$0$305,290 ▼-100.0%00.0%Auto/Tires/TrucksCDECoeur Mining$0$284,181 ▼-100.0%00.0%Basic MaterialsRKLBRocket Lab$0$270,205 ▼-100.0%00.0%AerospaceCXTCrane NXT$0$267,998 ▼-100.0%00.0%Business ServicesFIZZNational Beverage$0$256,754 ▼-100.0%00.0%Consumer StaplesXHESPDR S&P Health Care Equipment ETF$0$253,131 ▼-100.0%00.0%ETFTLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund$0$243,462 ▼-100.0%00.0%ETFMDLZMondelez International$0$240,317 ▼-100.0%00.0%Consumer StaplesTAT&T$0$231,643 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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