Financial Harvest, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 14, 2025), Financial Harvest, LLC reported 58 stock positions worth $148.4 million. Its top holding was Dimensional US Target Value (DFAT) at 18.2% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 15.9%) and Dimensional International SM (DISV, 11.1%). Compared with Q2 2025, it opened 5 new positions, sold out of 2, added to 34 and reduced 16. The biggest buy was Dimensional US Vtor Eqty ETF (DXUV, shares +31%) and the biggest sale Dimensional US Marketwide Va (DFUV, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- WINTER PARK, FL
- CIK
- 0002052933
- Portfolio Value
- $148.4M (Q3 2025)
- SEC Filing
- 0001705819-25-000067 ↗ filed Oct 14, 2025
Holdings Value
Holdings 58 stocks · $148.4M
| DFAT Dimensional US Target Value | 18.15% | 462,825 | $26.9M | Add +2.0% |
| DFAC Dimensional US Core Equity 2 | 15.93% | 612,878 | $23.6M | Add +3.4% |
| DISV Dimensional International SM | 11.08% | 460,576 | $16.4M | Add +2.8% |
| DUHP Dimensional US High Profi Et | 8.32% | 326,962 | $12.3M | Add +9.9% |
| DFIC Dimensional International Co. | 7.39% | 334,387 | $11.0M | Add +2.3% |
| DFUV Dimensional US Marketwide Va | 5.45% | 180,953 | $8.1M | Reduce -2.5% |
| DFEM Dimensional Emrg MRKT Core | 4.30% | 198,853 | $6.4M | Add +3.8% |
| DFAR Dimensional US Real Est ETF | 3.87% | 240,584 | $5.7M | Add +7.6% |
| DUSB Dimension Ultrashort Fi ETF | 2.04% | 59,636 | $3.0M | Add +16.3% |
| DXUV Dimensional US Vtor Eqty ETF | 2.02% | 51,252 | $3.0M | Add +30.6% |
| AAPL Apple Inc. | 1.66% | 9,655 | $2.5M | Reduce -0.6% |
| NVDA Nvidia Corp. | 1.65% | 10,949 | $2.5M | Add +3.9% |
| DFAX Dimensional World Ex US Core | 1.32% | 62,334 | $2.0M | Reduce -3.0% |
| DFLV Dim US Large Cap Value ETF | 1.18% | 53,041 | $1.7M | Add +45.2% |
| MSFT Microsoft Corp. | 1.07% | 3,070 | $1.6M | Add +4.3% |
| SHY iShares 1-3 Year Treasury Bo | 1.07% | 19,132 | $1.6M | Add +5.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.93% | 2,753 | $1.4M | Reduce -1.6% |
| LMT Lockheed Martin Corp. | 0.74% | 2,193 | $1.1M | Add +4.9% |
| AFL Aflac Inc. | 0.70% | 9,244 | $1.0M | Reduce -0.0% |
| DGS Wisdomtree Em Small Cap | 0.68% | 17,743 | $1.0M | Add +5.8% |
| DFUS Dimensional US Eq MKT ETF | 0.68% | 13,985 | $1.0M | Add +0.0% |
| ISHG iShares -3 Year Internationa | 0.67% | 13,130 | $1.0M | Add +4.5% |
| KO The Coca-Cola Co. | 0.66% | 14,881 | $987K | Reduce -3.5% |
| VXF Vanguard Extended Market ETF | 0.44% | 3,086 | $646K | Reduce -28.4% |
| AMZN Amazon.com Inc. | 0.41% | 2,792 | $613K | Add +5.8% |
| SCZ iShares MSCI Eafe Small-Cap | 0.41% | 7,843 | $602K | Reduce -12.3% |
| META Meta Platforms Inc. Class A | 0.39% | 784 | $576K | Add +6.4% |
| DFAU Dimensional US Core Equity M | 0.39% | 12,573 | $575K | No change |
| GOOGL Alphabet Inc. Class A | 0.38% | 2,312 | $562K | Add +4.1% |
| ADP Automatic Data Processing | 0.37% | 1,870 | $549K | Reduce -6.3% |
| MRK Merck & Co. Inc. | 0.37% | 6,463 | $542K | Add +0.2% |
| TSLA Tesla Inc. | 0.36% | 1,217 | $541K | Add +2.4% |
| STIP iShares 0-5 Year Tips Bond E | 0.32% | 4,575 | $473K | Add +0.2% |
| DFIV Dimensional International Va | 0.27% | 8,831 | $407K | Reduce -23.8% |
| FDL First Trust Morn DVD Lead Inc. | 0.27% | 9,063 | $393K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 3,092 | $354K | Add +2.3% |
| DFSV Dimensional US Small Cap Val | 0.23% | 10,831 | $345K | Add +26.9% |
| DFAE Dimensional Emerging Core Eq | 0.23% | 10,792 | $340K | Reduce -1.4% |
| SO The Southern Co. | 0.22% | 3,381 | $320K | Add +0.5% |
| IWM iShares Russell 2000 ETF | 0.21% | 1,319 | $319K | Add +37.7% |
| DFAI Dimensional International Co. | 0.20% | 7,963 | $289K | Reduce -4.6% |
| V Visa Inc. Class A | 0.19% | 812 | $277K | Add +0.4% |
| IVV iShares Core S&P 500 ETF | 0.19% | 413 | $276K | Reduce -19.3% |
| ABBV Abbvie Inc. | 0.18% | 1,185 | $274K | Add +2.5% |
| DCOR Dimensional US Core Eq 1 ETF | 0.18% | 3,777 | $272K | No change |
| WMT Walmart Inc. | 0.18% | 2,624 | $270K | Add +5.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 4,990 | $257K | Add +2.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 873 | $246K | Add +0.8% |
| HD Home Depot Inc. | 0.16% | 584 | $237K | Add +3.0% |
| AVGO Broadcom Inc. | 0.15% | 693 | $229K | New |
| JPM JPMorgan Chase & Co. | 0.15% | 715 | $225K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 469 | $225K | New |
| GOOG Alphabet Inc. Class C | 0.15% | 921 | $224K | New |
| MCD McDonald's Corp. | 0.15% | 735 | $223K | Reduce -0.5% |
| PG The Procter & Gamble Co. | 0.15% | 1,434 | $220K | Add +2.3% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.15% | 2,744 | $218K | Reduce -1.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 358 | $215K | Reduce -12.9% |
| VT Vanguard Tot World STK ETF | 0.14% | 1,510 | $208K | New |
Portfolio Sells Q2 2025 → Q3 2025
| DFUV Dimensional US Marketwide Va | Reduce -2.5% | 5.45% | −0.42 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −0.32 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.24 |
| VXF Vanguard Extended Market ETF | Reduce -28.4% | 0.44% | −0.19 |
| KO The Coca-Cola Co. | Reduce -3.5% | 0.66% | −0.15 |
| DFIV Dimensional International Va | Reduce -23.8% | 0.27% | −0.10 |
| DFAX Dimensional World Ex US Core | Reduce -3.0% | 1.32% | −0.09 |
| ADP Automatic Data Processing | Reduce -6.3% | 0.37% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.6% | 0.93% | −0.08 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -12.3% | 0.41% | −0.08 |
| IVV iShares Core S&P 500 ETF | Reduce -19.3% | 0.19% | −0.05 |
| AFL Aflac Inc. | Reduce -0.0% | 0.70% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -12.9% | 0.14% | −0.02 |
| DFAI Dimensional International Co. | Reduce -4.6% | 0.20% | −0.02 |
| MCD McDonald's Corp. | Reduce -0.5% | 0.15% | −0.01 |
| DLS Wisdomtree Intl S/C DVD Fund | Reduce -1.0% | 0.15% | −0.01 |
| DFAE Dimensional Emerging Core Eq | Reduce -1.4% | 0.23% | −0.01 |
| AAPL Apple Inc. | Reduce -0.6% | 1.66% | +0.17 |
Portfolio Buys Q2 2025 → Q3 2025
| DXUV Dimensional US Vtor Eqty ETF | Add +30.6% | 2.02% | +0.43 |
| DUHP Dimensional US High Profi Et | Add +9.9% | 8.32% | +0.41 |
| DFLV Dim US Large Cap Value ETF | Add +45.2% | 1.18% | +0.33 |
| AVGO Broadcom Inc. | New | 0.15% | +0.15 |
| JPM JPMorgan Chase & Co. | New | 0.15% | +0.15 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.15% | +0.15 |
| GOOG Alphabet Inc. Class C | New | 0.15% | +0.15 |
| VT Vanguard Tot World STK ETF | New | 0.14% | +0.14 |
| DUSB Dimension Ultrashort Fi ETF | Add +16.3% | 2.04% | +0.09 |
| NVDA Nvidia Corp. | Add +3.9% | 1.65% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +4.1% | 0.38% | +0.09 |
| TSLA Tesla Inc. | Add +2.4% | 0.36% | +0.08 |
| IWM iShares Russell 2000 ETF | Add +37.7% | 0.21% | +0.06 |
| DISV Dimensional International SM | Add +2.8% | 11.08% | +0.05 |
| DFEM Dimensional Emrg MRKT Core | Add +3.8% | 4.30% | +0.04 |
| DFSV Dimensional US Small Cap Val | Add +26.9% | 0.23% | +0.04 |
| DFAC Dimensional US Core Equity 2 | Add +3.4% | 15.93% | +0.04 |
| ABBV Abbvie Inc. | Add +2.5% | 0.18% | +0.02 |
| LMT Lockheed Martin Corp. | Add +4.9% | 0.74% | +0.01 |
| HD Home Depot Inc. | Add +3.0% | 0.16% | +0.00 |
| BAC Bank of America Corp. | Add +2.1% | 0.17% | +0.00 |
| WMT Walmart Inc. | Add +5.1% | 0.18% | −0.00 |
| DGS Wisdomtree Em Small Cap | Add +5.8% | 0.68% | −0.01 |
| SO The Southern Co. | Add +0.5% | 0.22% | −0.01 |
| MRK Merck & Co. Inc. | Add +0.2% | 0.37% | −0.02 |
| DFUS Dimensional US Eq MKT ETF | Add +0.0% | 0.68% | −0.02 |
| PG The Procter & Gamble Co. | Add +2.3% | 0.15% | −0.02 |
| META Meta Platforms Inc. Class A | Add +6.4% | 0.39% | −0.02 |
| AMZN Amazon.com Inc. | Add +5.8% | 0.41% | −0.02 |
| MSFT Microsoft Corp. | Add +4.3% | 1.07% | −0.02 |
| IBM Intl Business Machines Corp. | Add +0.8% | 0.17% | −0.03 |
| V Visa Inc. Class A | Add +0.4% | 0.19% | −0.03 |
| STIP iShares 0-5 Year Tips Bond E | Add +0.2% | 0.32% | −0.03 |
| DIS The Walt Disney Co. | Add +2.3% | 0.24% | −0.04 |
| ISHG iShares -3 Year Internationa | Add +4.5% | 0.67% | −0.05 |
| SHY iShares 1-3 Year Treasury Bo | Add +5.8% | 1.07% | −0.05 |
| DFAR Dimensional US Real Est ETF | Add +7.6% | 3.87% | −0.05 |
| DFAT Dimensional US Target Value | Add +2.0% | 18.15% | −0.16 |
| DFIC Dimensional International Co. | Add +2.3% | 7.39% | −0.21 |
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 |