Financial Harvest, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 14, 2025), Financial Harvest, LLC reported 55 stock positions worth $133.8 million. Its top holding was Dimensional US Target Value (DFAT) at 18.3% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 15.9%) and Dimensional International SM (DISV, 11.0%). Compared with Q1 2025, it opened 53 new positions, sold out of 50 and added to 2. The biggest buy was a new position in Dimensional US Target Value (DFAT) and the biggest sale an exit from Toast Class A (TOST).
- Most Recent 13F
- Q2 2026
- Location
- WINTER PARK, FL
- CIK
- 0002052933
- Portfolio Value
- $133.8M (Q2 2025)
- SEC Filing
- 0001705819-25-000045 ↗ filed Jul 14, 2025
Holdings Value
Holdings 55 stocks · $133.8M
| DFAT Dimensional US Target Value | 18.31% | 453,903 | $24.5M | New |
| DFAC Dimensional US Core Equity 2 | 15.88% | 592,874 | $21.2M | New |
| DISV Dimensional International SM | 11.02% | 448,041 | $14.7M | New |
| DUHP Dimensional US High Profi Et | 7.91% | 297,442 | $10.6M | New |
| DFIC Dimensional International Co. | 7.60% | 326,840 | $10.2M | New |
| DFUV Dimensional US Marketwide Va | 5.87% | 185,603 | $7.8M | New |
| DFEM Dimensional Emrg MRKT Core | 4.25% | 191,661 | $5.7M | New |
| DFAR Dimensional US Real Est ETF | 3.92% | 223,532 | $5.2M | New |
| DUSB Dimension Ultrashort Fi ETF | 1.95% | 51,289 | $2.6M | New |
| DXUV Dimensional US Vtor Eqty ETF | 1.59% | 39,231 | $2.1M | New |
| NVDA Nvidia Corp. | 1.56% | 10,534 | $2.1M | New |
| AAPL Apple Inc. | 1.49% | 9,710 | $2.0M | New |
| DFAX Dimensional World Ex US Core | 1.41% | 64,231 | $1.9M | New |
| SHY iShares 1-3 Year Treasury Bo | 1.12% | 18,087 | $1.5M | New |
| MSFT Microsoft Corp. | 1.09% | 2,943 | $1.5M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 1.02% | 2,799 | $1.4M | New |
| DFLV Dim US Large Cap Value ETF | 0.85% | 36,530 | $1.1M | New |
| KO The Coca-Cola Co. | 0.82% | 15,417 | $1.1M | New |
| AFL Aflac Inc. | 0.73% | 9,248 | $975K | New |
| LMT Lockheed Martin Corp. | 0.72% | 2,090 | $968K | New |
| ISHG iShares -3 Year Internationa | 0.72% | 12,564 | $962K | New |
| DFUS Dimensional US Eq MKT ETF | 0.70% | 13,981 | $937K | New |
| DGS Wisdomtree Em Small Cap | 0.69% | 16,764 | $926K | New |
| VXF Vanguard Extended Market ETF | 0.62% | 4,307 | $830K | New |
| SCZ iShares MSCI Eafe Small-Cap | 0.49% | 8,944 | $650K | New |
| ADP Automatic Data Processing | 0.46% | 1,996 | $616K | New |
| AMZN Amazon.com Inc. | 0.43% | 2,638 | $579K | Add +2.8% |
| META Meta Platforms Inc. Class A | 0.41% | 737 | $544K | New |
| DFAU Dimensional US Core Equity M | 0.40% | 12,573 | $533K | New |
| MRK Merck & Co. Inc. | 0.38% | 6,450 | $511K | New |
| DFIV Dimensional International Va | 0.37% | 11,594 | $497K | New |
| STIP iShares 0-5 Year Tips Bond E | 0.35% | 4,565 | $470K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.32% | 2,228 | $434K | New |
| GOOGL Alphabet Inc. Class A | 0.29% | 2,221 | $391K | New |
| FDL First Trust Morn DVD Lead Inc. | 0.28% | 9,063 | $379K | Add +553.4% |
| TSLA Tesla Inc. | 0.28% | 1,188 | $377K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 3,023 | $375K | New |
| IVE iShares S&P 500 Value ETF | 0.24% | 1,650 | $322K | New |
| IVV iShares Core S&P 500 ETF | 0.24% | 512 | $318K | New |
| DFAE Dimensional Emerging Core Eq | 0.24% | 10,944 | $317K | New |
| SO The Southern Co. | 0.23% | 3,363 | $309K | New |
| DFAI Dimensional International Co. | 0.22% | 8,348 | $289K | New |
| V Visa Inc. Class A | 0.21% | 809 | $287K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 866 | $255K | New |
| DCOR Dimensional US Core Eq 1 ETF | 0.19% | 3,777 | $252K | New |
| DFSV Dimensional US Small Cap Val | 0.19% | 8,537 | $251K | New |
| WMT Walmart Inc. | 0.18% | 2,496 | $244K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 4,887 | $231K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 411 | $227K | New |
| PG The Procter & Gamble Co. | 0.17% | 1,402 | $223K | New |
| MCD McDonald's Corp. | 0.16% | 739 | $216K | New |
| ABBV Abbvie Inc. | 0.16% | 1,156 | $215K | New |
| DLS Wisdomtree Intl S/C DVD Fund | 0.16% | 2,771 | $208K | New |
| HD Home Depot Inc. | 0.16% | 567 | $208K | New |
| IWM iShares Russell 2000 ETF | 0.15% | 958 | $207K | New |
Portfolio Sells Q1 2025 → Q2 2025
| TOST Toast Inc. Class A | Sold out | 0.00% | −20.20 |
| ACT Enact Holdings Inc. | Sold out | 0.00% | −14.84 |
| IOSP Innospec Inc. | Sold out | 0.00% | −10.42 |
| HR Healthcare Realty Trust Inc. | Sold out | 0.00% | −7.10 |
| CRBG Corebridge Financial Inc. | Sold out | 0.00% | −7.04 |
| UNBX Unity Biotechnology Inc. | Sold out | 0.00% | −6.98 |
| KLIC Kulicke & Soffa Industries | Sold out | 0.00% | −4.06 |
| GNW Genworth Financial Inc. | Sold out | 0.00% | −3.95 |
| SOLV Solventum Corp. | Sold out | 0.00% | −3.84 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −1.57 |
| EXP Eagle Materials Inc. | Sold out | 0.00% | −1.41 |
| RRC Range Resources Corp. | Sold out | 0.00% | −1.29 |
| WHD Cactus Inc. Class A | Sold out | 0.00% | −1.25 |
| TURN 180 Degree Capital Corp. | Sold out | 0.00% | −1.09 |
| AEE Ameren Corporation | Sold out | 0.00% | −0.91 |
| GSHD Goosehead Insurance Inc. Class A | Sold out | 0.00% | −0.85 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.85 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.83 |
| PSN Parsons Corp. | Sold out | 0.00% | −0.78 |
| TRMK Trustmark Corp. | Sold out | 0.00% | −0.70 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −0.62 |
| HUBG Hub Group Inc. Class A | Sold out | 0.00% | −0.60 |
| DRI Darden Restaurants Inc. | Sold out | 0.00% | −0.58 |
| EXLS Exlservice Holdings Inc. | Sold out | 0.00% | −0.52 |
| VRSK Verisk Analytics Inc. | Sold out | 0.00% | −0.52 |
| SWBI Smith & Wesson Brands Inc. | Sold out | 0.00% | −0.51 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.48 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.41 |
| COLB Columbia Banking System Inc. | Sold out | 0.00% | −0.33 |
| FMC FMC Corp. | Sold out | 0.00% | −0.33 |
| PPG PPG Industries Inc. | Sold out | 0.00% | −0.32 |
| DOCN Digitalocean Holdings Inc. | Sold out | 0.00% | −0.31 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.29 |
| PFG Principal Financial Group | Sold out | 0.00% | −0.28 |
| TTC Toro Co. | Sold out | 0.00% | −0.26 |
| BR Broadridge Financial Solutio | Sold out | 0.00% | −0.25 |
| HOG Harley-Davidson Inc. | Sold out | 0.00% | −0.25 |
| CDE Coeur Mining Inc. | Sold out | 0.00% | −0.23 |
| RKLB Rocket Lab USA Inc. | Sold out | 0.00% | −0.22 |
| CXT Crane NXT Co. | Sold out | 0.00% | −0.22 |
| FIZZ National Beverage Corp. | Sold out | 0.00% | −0.21 |
| XHE SS SPDR S&P HC Equip ETF | Sold out | 0.00% | −0.21 |
| TLTD NT Dev Exus Ftilt ETF | Sold out | 0.00% | −0.20 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.20 |
| T AT&T Inc. | Sold out | 0.00% | −0.19 |
| OLED Universal Display Corp. | Sold out | 0.00% | −0.19 |
| DAN Dana Inc. | Sold out | 0.00% | −0.17 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.17 |
| NXST Nexstar Media Group Inc. | Sold out | 0.00% | −0.17 |
| TDG Transdigm Group Inc. | Sold out | 0.00% | −0.17 |
Portfolio Buys Q1 2025 → Q2 2025
| DFAT Dimensional US Target Value | New | 18.31% | +18.31 |
| DFAC Dimensional US Core Equity 2 | New | 15.88% | +15.88 |
| DISV Dimensional International SM | New | 11.02% | +11.02 |
| DUHP Dimensional US High Profi Et | New | 7.91% | +7.91 |
| DFIC Dimensional International Co. | New | 7.60% | +7.60 |
| DFUV Dimensional US Marketwide Va | New | 5.87% | +5.87 |
| DFEM Dimensional Emrg MRKT Core | New | 4.25% | +4.25 |
| DFAR Dimensional US Real Est ETF | New | 3.92% | +3.92 |
| DUSB Dimension Ultrashort Fi ETF | New | 1.95% | +1.95 |
| DXUV Dimensional US Vtor Eqty ETF | New | 1.59% | +1.59 |
| NVDA Nvidia Corp. | New | 1.56% | +1.56 |
| AAPL Apple Inc. | New | 1.49% | +1.49 |
| DFAX Dimensional World Ex US Core | New | 1.41% | +1.41 |
| SHY iShares 1-3 Year Treasury Bo | New | 1.12% | +1.12 |
| MSFT Microsoft Corp. | New | 1.09% | +1.09 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 1.02% | +1.02 |
| DFLV Dim US Large Cap Value ETF | New | 0.85% | +0.85 |
| KO The Coca-Cola Co. | New | 0.82% | +0.82 |
| AFL Aflac Inc. | New | 0.73% | +0.73 |
| LMT Lockheed Martin Corp. | New | 0.72% | +0.72 |
| ISHG iShares -3 Year Internationa | New | 0.72% | +0.72 |
| DFUS Dimensional US Eq MKT ETF | New | 0.70% | +0.70 |
| DGS Wisdomtree Em Small Cap | New | 0.69% | +0.69 |
| VXF Vanguard Extended Market ETF | New | 0.62% | +0.62 |
| SCZ iShares MSCI Eafe Small-Cap | New | 0.49% | +0.49 |
| ADP Automatic Data Processing | New | 0.46% | +0.46 |
| META Meta Platforms Inc. Class A | New | 0.41% | +0.41 |
| DFAU Dimensional US Core Equity M | New | 0.40% | +0.40 |
| MRK Merck & Co. Inc. | New | 0.38% | +0.38 |
| DFIV Dimensional International Va | New | 0.37% | +0.37 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.35% | +0.35 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.32% | +0.32 |
| GOOGL Alphabet Inc. Class A | New | 0.29% | +0.29 |
| TSLA Tesla Inc. | New | 0.28% | +0.28 |
| DIS The Walt Disney Co. | New | 0.28% | +0.28 |
| IVE iShares S&P 500 Value ETF | New | 0.24% | +0.24 |
| IVV iShares Core S&P 500 ETF | New | 0.24% | +0.24 |
| DFAE Dimensional Emerging Core Eq | New | 0.24% | +0.24 |
| SO The Southern Co. | New | 0.23% | +0.23 |
| DFAI Dimensional International Co. | New | 0.22% | +0.22 |
| V Visa Inc. Class A | New | 0.21% | +0.21 |
| IBM Intl Business Machines Corp. | New | 0.19% | +0.19 |
| DCOR Dimensional US Core Eq 1 ETF | New | 0.19% | +0.19 |
| DFSV Dimensional US Small Cap Val | New | 0.19% | +0.19 |
| WMT Walmart Inc. | New | 0.18% | +0.18 |
| BAC Bank of America Corp. | New | 0.17% | +0.17 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.17% | +0.17 |
| PG The Procter & Gamble Co. | New | 0.17% | +0.17 |
| MCD McDonald's Corp. | New | 0.16% | +0.16 |
| ABBV Abbvie Inc. | New | 0.16% | +0.16 |
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 |