Financial Harvest, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Financial Harvest, LLC reported 67 stock positions worth $241.9 million. Its top holding was Dimension Ultrashort Fi ETF (DUSB) at 17.5% of the portfolio, followed by Dimensional US Target Value (DFAT, 15.5%) and Dimensional US Core Equity 2 (DFAC, 13.5%). Compared with Q1 2026, it opened 10 new positions, added to 37 and reduced 9. The biggest buy was Dimension Ultrashort Fi ETF (DUSB, shares +1020%) and the biggest sale Dimensional US Marketwide Va (DFUV, shares −1%).

Most Recent 13F
Q2 2026
Location
WINTER PARK, FL
CIK
0002052933
Portfolio Value
$241.9M (Q2 2026)
SEC Filing
0001705819-26-000053 ↗ filed Aug 10, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q4 2024: $118.5M Q4 2024 Q1 2025: $121.3M Q1 2025 Q2 2025: $133.8M Q2 2025 Q3 2025: $148.4M Q3 2025 Q4 2025: $162.0M Q4 2025 Q1 2026: $169.8M Q1 2026 Q2 2026: $241.9M $241.9M Q2 2026

Holdings 67 stocks · $241.9M
DUSB Dimension Ultrashort Fi ETF 17.45% 831,400 $42.2M Add +1020.2%
DFAT Dimensional US Target Value 15.55% 538,074 $37.6M Add +6.0%
DFAC Dimensional US Core Equity 2 13.49% 735,332 $32.6M Add +8.0%
DISV Dimensional International SM 8.81% 531,085 $21.3M Add +6.1%
DUHP Dimensional US High Profi Et 7.32% 424,477 $17.7M Add +9.9%
DFIC Dimensional International Co. 5.86% 380,560 $14.2M Add +5.5%
DFEM Dimensional Emrg MRKT Core 3.94% 234,716 $9.5M Add +6.4%
DFUV Dimensional US Marketwide Va 3.94% 173,170 $9.5M Reduce -1.0%
DFAR Dimensional US Real Est ETF 3.47% 320,415 $8.4M Add +8.9%
DXUV Dimensional US Vtor Eqty ETF 2.42% 87,949 $5.8M Add +18.8%
DFLV Dim US Large Cap Value ETF 1.52% 93,071 $3.7M Add +21.5%
AAPL Apple Inc. 1.15% 9,622 $2.8M Add +6.6%
NVDA Nvidia Corp. 0.91% 11,013 $2.2M Add +7.0%
DFAX Dimensional World Ex US Core 0.91% 59,550 $2.2M Reduce -0.1%
MSFT Microsoft Corp. 0.84% 5,475 $2.0M Add +10.3%
KO The Coca-Cola Co. 0.82% 24,493 $2.0M Add +1.1%
SHY iShares 1-3 Year Treasury Bo 0.82% 24,168 $2.0M Add +4.7%
LMT Lockheed Martin Corp. 0.57% 2,727 $1.4M Add +39.9%
DGS Wisdomtree Em Small Cap 0.56% 20,786 $1.3M Add +3.2%
BRK.B Berkshire Hathaway Inc. Class B 0.54% 2,587 $1.3M Reduce -0.2%
ISHG iShares -3 Year Internationa 0.51% 16,759 $1.2M Add +9.3%
DFUS Dimensional US Eq MKT ETF 0.47% 13,993 $1.1M No change
AMZN Amazon.com Inc. 0.40% 4,018 $958K Add +10.2%
MRK Merck & Co. Inc. 0.39% 7,429 $955K Add +3.8%
AFL Aflac Inc. 0.38% 7,842 $920K Reduce -3.3%
GOOGL Alphabet Inc. Class A 0.37% 2,480 $886K Add +4.4%
VXF Vanguard Extended Market ETF 0.31% 3,086 $760K No change
ISRG Intuitive Surgical Inc. 0.29% 1,739 $692K New
TSLA Tesla Inc. 0.27% 1,576 $663K Add +33.5%
AMD Advanced Micro Devices 0.27% 1,125 $654K Add +4.7%
DFAU Dimensional US Core Equity M 0.27% 12,575 $650K Add +0.0%
SCZ iShares MSCI Eafe Small-Cap 0.26% 7,534 $620K No change
WMT Walmart Inc. 0.22% 4,714 $534K Add +29.5%
INTC Intel Corp. 0.21% 3,660 $511K Reduce -36.4%
META Meta Platforms Inc. Class A 0.20% 864 $487K Add +7.7%
DFIV Dimensional International Va 0.20% 8,831 $477K No change
STIP iShares 0-5 Year Tips Bond E 0.20% 4,652 $475K Reduce -0.7%
MU Micron Technology Inc. 0.20% 410 $473K New
FDL First Trust Morn DVD Lead Inc. 0.18% 9,063 $441K No change
DFAE Dimensional Emerging Core Eq 0.18% 10,774 $433K Add +1.3%
ADP Automatic Data Processing 0.17% 1,837 $411K Add +0.5%
IWM iShares Russell 2000 ETF 0.16% 1,319 $396K No change
CAT Caterpillar Inc. 0.16% 372 $396K Add +29.2%
GOOG Alphabet Inc. Class C 0.16% 1,079 $381K Add +12.4%
AMAT Applied Materials Inc. 0.15% 511 $369K New
DFSV Dimensional US Small Cap Val 0.15% 9,049 $351K No change
DFAI Dimensional International Co. 0.13% 7,911 $326K No change
JNJ Johnson & Johnson 0.13% 1,268 $322K Add +23.8%
JPM JPMorgan Chase & Co. 0.13% 979 $321K Add +26.3%
ABBV Abbvie Inc. 0.13% 1,270 $320K Add +10.7%
DCOR Dimensional US Core Eq 1 ETF 0.13% 3,777 $310K No change
IVV iShares Core S&P 500 ETF 0.12% 403 $302K Reduce -1.7%
SGOV iShares 0-3 Month Treasury B 0.12% 2,973 $299K New
LLY Eli Lilly & Co. 0.12% 240 $288K New
DFEV Dimensional Emrg MRKT Val 0.12% 6,644 $283K Add +1.8%
AVGO Broadcom Inc. 0.12% 748 $283K Add +11.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 944 $266K Reduce -0.5%
HD Home Depot Inc. 0.11% 741 $261K New
PG The Procter & Gamble Co. 0.11% 1,779 $261K Add +17.2%
MCD McDonald's Corp. 0.11% 962 $260K Add +23.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 2,640 $254K Reduce -6.3%
LRCX Lam Research Corp. 0.10% 569 $247K New
QQQ Invesco QQQ Trust Series 1 0.10% 334 $246K New
VT Vanguard Tot World STK ETF 0.10% 1,510 $237K No change
DLS Wisdomtree Intl S/C DVD Fund 0.10% 2,744 $230K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.09% 291 $217K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.08% 832 $202K New

Portfolio Sells Q1 2026 → Q2 2026
DFUV Dimensional US Marketwide Va Reduce -1.0% 3.94% −1.05
DFAX Dimensional World Ex US Core Reduce -0.1% 0.91% −0.29
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.2% 0.54% −0.20
AFL Aflac Inc. Reduce -3.3% 0.38% −0.14
STIP iShares 0-5 Year Tips Bond E Reduce -0.7% 0.20% −0.09
DIS The Walt Disney Co. Reduce -6.3% 0.11% −0.05
IVV iShares Core S&P 500 ETF Reduce -1.7% 0.12% −0.03
IBM Intl Business Machines Corp. Reduce -0.5% 0.11% −0.03
INTC Intel Corp. Reduce -36.4% 0.21% +0.06

Portfolio Buys Q1 2026 → Q2 2026
DUSB Dimension Ultrashort Fi ETF Add +1020.2% 17.45% +15.24
ISRG Intuitive Surgical Inc. New 0.29% +0.29
MU Micron Technology Inc. New 0.20% +0.20
AMAT Applied Materials Inc. New 0.15% +0.15
AMD Advanced Micro Devices Add +4.7% 0.27% +0.14
SGOV iShares 0-3 Month Treasury B New 0.12% +0.12
LLY Eli Lilly & Co. New 0.12% +0.12
HD Home Depot Inc. New 0.11% +0.11
LRCX Lam Research Corp. New 0.10% +0.10
QQQ Invesco QQQ Trust Series 1 New 0.10% +0.10
SPY SS SPDR S&P 500 ETF Trust-US New 0.09% +0.09
VBR Vngrd Mrngst SL-CP Val ETF-U New 0.08% +0.08
CAT Caterpillar Inc. Add +29.2% 0.16% +0.04
TSLA Tesla Inc. Add +33.5% 0.27% +0.02
JPM JPMorgan Chase & Co. Add +26.3% 0.13% −0.00
GOOG Alphabet Inc. Class C Add +12.4% 0.16% −0.00
AVGO Broadcom Inc. Add +11.5% 0.12% −0.01
JNJ Johnson & Johnson Add +23.8% 0.13% −0.01
ABBV Abbvie Inc. Add +10.7% 0.13% −0.01
DFEV Dimensional Emrg MRKT Val Add +1.8% 0.12% −0.02
PG The Procter & Gamble Co. Add +17.2% 0.11% −0.02
DFAE Dimensional Emerging Core Eq Add +1.3% 0.18% −0.03
MCD McDonald's Corp. Add +23.0% 0.11% −0.04
GOOGL Alphabet Inc. Class A Add +4.4% 0.37% −0.04
WMT Walmart Inc. Add +29.5% 0.22% −0.05
ADP Automatic Data Processing Add +0.5% 0.17% −0.05
AMZN Amazon.com Inc. Add +10.2% 0.40% −0.05
DFAU Dimensional US Core Equity M Add +0.0% 0.27% −0.07
META Meta Platforms Inc. Class A Add +7.7% 0.20% −0.07
DFLV Dim US Large Cap Value ETF Add +21.5% 1.52% −0.09
MRK Merck & Co. Inc. Add +3.8% 0.39% −0.11
LMT Lockheed Martin Corp. Add +39.9% 0.57% −0.12
NVDA Nvidia Corp. Add +7.0% 0.91% −0.15
ISHG iShares -3 Year Internationa Add +9.3% 0.51% −0.16
DGS Wisdomtree Em Small Cap Add +3.2% 0.56% −0.16
DXUV Dimensional US Vtor Eqty ETF Add +18.8% 2.42% −0.17
AAPL Apple Inc. Add +6.6% 1.15% −0.20
MSFT Microsoft Corp. Add +10.3% 0.84% −0.24
KO The Coca-Cola Co. Add +1.1% 0.82% −0.26
SHY iShares 1-3 Year Treasury Bo Add +4.7% 0.82% −0.30
DFEM Dimensional Emrg MRKT Core Add +6.4% 3.94% −0.54
DFAR Dimensional US Real Est ETF Add +8.9% 3.47% −0.63
DUHP Dimensional US High Profi Et Add +9.9% 7.32% −1.04
DFIC Dimensional International Co. Add +5.5% 5.86% −1.68
DFAC Dimensional US Core Equity 2 Add +8.0% 13.49% −2.10
DISV Dimensional International SM Add +6.1% 8.81% −2.81
DFAT Dimensional US Target Value Add +6.0% 15.55% −3.12

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 67$241.9MDUSB, DFAT, DFAC, DISV, DUHP
Q1 2026 57$169.8MDFAT, DFAC, DISV, DUHP, DFIC
Q4 2025 62$162.0MDFAT, DFAC, DISV, DUHP, DFIC
Q3 2025 58$148.4MDFAT, DFAC, DISV, DUHP, DFIC
Q2 2025 55$133.8MDFAT, DFAC, DISV, DUHP, DFIC
Q1 2025 52$121.3MTOST, ACT, IOSP, HR, CRBG
Q4 2024 53$118.5MDFAT, DFAC, DISV, DUHP, DFUV