Financial Harvest, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 3, 2025), Financial Harvest, LLC reported 53 stock positions worth $118.5 million. Its top holding was Dimensional US Target Value (DFAT) at 18.7% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 15.4%) and Dimensional International SM (DISV, 9.2%).
- Most Recent 13F
- Q2 2026
- Location
- WINTER PARK, FL
- CIK
- 0002052933
- Portfolio Value
- $118.5M (Q4 2024)
- SEC Filing
- 0001705819-25-000015 ↗ filed Feb 3, 2025
Holdings Value
Holdings 53 stocks · $118.5M
| DFAT Dimensional US Target Value | 18.74% | 398,953 | $22.2M | — |
| DFAC Dimensional US Core Equity 2 | 15.42% | 528,275 | $18.3M | — |
| DISV Dimensional International SM | 9.24% | 412,018 | $10.9M | — |
| DUHP Dimensional US High Profi Et | 7.12% | 249,704 | $8.4M | — |
| DFUV Dimensional US Marketwide Va | 6.80% | 196,863 | $8.1M | — |
| DFIC Dimensional International Co. | 6.42% | 294,189 | $7.6M | — |
| DUSB Dimension Ultrashort Fi ETF | 4.04% | 94,621 | $4.8M | — |
| DFAR Dimensional US Real Est ETF | 3.82% | 194,763 | $4.5M | — |
| DFEM Dimensional Emrg MRKT Core | 3.80% | 171,892 | $4.5M | — |
| AAPL Apple Inc. | 2.15% | 10,151 | $2.5M | — |
| VXF Vanguard Extended Market ETF | 1.78% | 11,125 | $2.1M | — |
| NVDA Nvidia Corp. | 1.61% | 11,038 | $1.9M | — |
| DFAX Dimensional World Ex US Core | 1.39% | 66,310 | $1.6M | — |
| MSFT Microsoft Corp. | 1.11% | 3,129 | $1.3M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.08% | 2,828 | $1.3M | — |
| SHY iShares 1-3 Year Treasury Bo | 1.06% | 15,350 | $1.3M | — |
| LMT Lockheed Martin Corp. | 0.98% | 2,396 | $1.2M | — |
| KO The Coca-Cola Co. | 0.81% | 15,457 | $962K | — |
| AFL Aflac Inc. | 0.81% | 9,227 | $954K | — |
| DFUS Dimensional US Eq MKT ETF | 0.75% | 13,981 | $891K | — |
| ISHG iShares -3 Year Internationa | 0.74% | 12,966 | $874K | — |
| DGS Wisdomtree Em Small Cap | 0.61% | 14,877 | $728K | — |
| MRK Merck & Co. Inc. | 0.56% | 6,656 | $662K | — |
| SCZ iShares MSCI Eafe Small-Cap | 0.56% | 10,883 | $661K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.56% | 3,325 | $659K | — |
| ADP Automatic Data Processing | 0.50% | 2,040 | $597K | — |
| AMZN Amazon.com Inc. | 0.48% | 2,574 | $565K | — |
| DFIV Dimensional International Va | 0.46% | 15,379 | $546K | — |
| TSLA Tesla Inc. | 0.42% | 1,232 | $498K | — |
| STIP iShares 0-5 Year Tips Bond E | 0.41% | 4,811 | $484K | — |
| IVE iShares S&P 500 Value ETF | 0.36% | 2,214 | $423K | — |
| META Meta Platforms Inc. Class A | 0.35% | 711 | $416K | — |
| GOOGL Alphabet Inc. Class A | 0.35% | 2,179 | $412K | — |
| DFAE Dimensional Emerging Core Eq | 0.31% | 14,624 | $371K | — |
| FDL First Trust Morn DVD Lead Inc. | 0.31% | 9,063 | $365K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.30% | 3,190 | $355K | — |
| IVV iShares Core S&P 500 ETF | 0.28% | 571 | $336K | — |
| DFAI Dimensional International Co. | 0.28% | 11,242 | $328K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.27% | 1,318 | $317K | — |
| V Visa Inc. Class A | 0.25% | 955 | $302K | — |
| DXUV Dimensional US Vtor Eqty ETF | 0.25% | 5,614 | $297K | — |
| VONG Vanguard Russell 1000 Growth | 0.24% | 2,728 | $282K | — |
| SO The Southern Co. | 0.23% | 3,345 | $275K | — |
| DFSV Dimensional US Small Cap Val | 0.22% | 8,537 | $263K | — |
| AGG iShares Core U.S. Aggregate | 0.22% | 2,706 | $262K | — |
| DLS Wisdomtree Intl S/C DVD Fund | 0.21% | 4,041 | $254K | — |
| PG The Procter & Gamble Co. | 0.21% | 1,468 | $246K | — |
| DCOR Dimensional US Core Eq 1 ETF | 0.20% | 3,777 | $242K | — |
| HD Home Depot Inc. | 0.19% | 581 | $226K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 4,946 | $217K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 418 | $214K | — |
| WMT Walmart Inc. | 0.18% | 2,360 | $213K | — |
| MCD McDonald's Corp. | 0.18% | 731 | $212K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 67 | $241.9M | DUSB, DFAT, DFAC, DISV, DUHP |
| Q1 2026 | 57 | $169.8M | DFAT, DFAC, DISV, DUHP, DFIC |
| Q4 2025 | 62 | $162.0M | DFAT, DFAC, DISV, DUHP, DFIC |
| Q3 2025 | 58 | $148.4M | DFAT, DFAC, DISV, DUHP, DFIC |
| Q2 2025 | 55 | $133.8M | DFAT, DFAC, DISV, DUHP, DFIC |
| Q1 2025 | 52 | $121.3M | TOST, ACT, IOSP, HR, CRBG |
| Q4 2024 | 53 | $118.5M | DFAT, DFAC, DISV, DUHP, DFUV |