Financial Harvest, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Financial Harvest, LLC reported 62 stock positions worth $162.0 million. Its top holding was Dimensional US Target Value (DFAT) at 17.9% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 15.7%) and Dimensional International SM (DISV, 11.3%). Compared with Q3 2025, it opened 4 new positions, added to 33 and reduced 17. The biggest buy was Coca-Cola (KO, shares +65%) and the biggest sale Dimension Ultrashort Fi ETF (DUSB, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- WINTER PARK, FL
- CIK
- 0002052933
- Portfolio Value
- $162.0M (Q4 2025)
- SEC Filing
- 0001705819-26-000020 ↗ filed Feb 10, 2026
Holdings Value
Holdings 62 stocks · $162.0M
| DFAT Dimensional US Target Value | 17.92% | 487,424 | $29.0M | Add +5.3% |
| DFAC Dimensional US Core Equity 2 | 15.70% | 642,432 | $25.4M | Add +4.8% |
| DISV Dimensional International SM | 11.33% | 483,093 | $18.4M | Add +4.9% |
| DUHP Dimensional US High Profi Et | 8.33% | 354,765 | $13.5M | Add +8.5% |
| DFIC Dimensional International Co. | 7.38% | 346,774 | $11.9M | Add +3.7% |
| DFUV Dimensional US Marketwide Va | 5.18% | 180,042 | $8.4M | Reduce -0.5% |
| DFEM Dimensional Emrg MRKT Core | 4.30% | 210,609 | $7.0M | Add +5.9% |
| DFAR Dimensional US Real Est ETF | 3.81% | 269,637 | $6.2M | Add +12.1% |
| DXUV Dimensional US Vtor Eqty ETF | 2.31% | 62,461 | $3.7M | Add +21.9% |
| DUSB Dimension Ultrashort Fi ETF | 1.70% | 54,235 | $2.7M | Reduce -9.1% |
| AAPL Apple Inc. | 1.67% | 9,948 | $2.7M | Add +3.0% |
| NVDA Nvidia Corp. | 1.50% | 10,873 | $2.4M | Reduce -0.7% |
| DFLV Dim US Large Cap Value ETF | 1.34% | 63,484 | $2.2M | Add +19.7% |
| DFAX Dimensional World Ex US Core | 1.25% | 61,998 | $2.0M | Reduce -0.5% |
| SHY iShares 1-3 Year Treasury Bo | 1.15% | 22,487 | $1.9M | Add +17.5% |
| KO The Coca-Cola Co. | 1.06% | 24,609 | $1.7M | Add +65.4% |
| MSFT Microsoft Corp. | 0.98% | 3,291 | $1.6M | Add +7.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.89% | 2,874 | $1.4M | Add +4.4% |
| ISHG iShares -3 Year Internationa | 0.70% | 14,986 | $1.1M | Add +14.1% |
| DGS Wisdomtree Em Small Cap | 0.69% | 19,418 | $1.1M | Add +9.4% |
| DFUS Dimensional US Eq MKT ETF | 0.64% | 13,993 | $1.0M | Add +0.1% |
| LMT Lockheed Martin Corp. | 0.60% | 2,010 | $972K | Reduce -8.3% |
| AMZN Amazon.com Inc. | 0.57% | 4,030 | $930K | Add +44.3% |
| AFL Aflac Inc. | 0.57% | 8,406 | $927K | Reduce -9.1% |
| GOOGL Alphabet Inc. Class A | 0.48% | 2,472 | $774K | Add +6.9% |
| MRK Merck & Co. Inc. | 0.47% | 7,203 | $758K | Add +11.4% |
| VXF Vanguard Extended Market ETF | 0.40% | 3,086 | $645K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.37% | 7,758 | $601K | Reduce -1.1% |
| DFAU Dimensional US Core Equity M | 0.36% | 12,573 | $588K | No change |
| TSLA Tesla Inc. | 0.34% | 1,223 | $550K | Add +0.5% |
| META Meta Platforms Inc. Class A | 0.33% | 810 | $535K | Add +3.3% |
| ADP Automatic Data Processing | 0.30% | 1,862 | $479K | Reduce -0.4% |
| STIP iShares 0-5 Year Tips Bond E | 0.29% | 4,637 | $475K | Add +1.4% |
| WMT Walmart Inc. | 0.29% | 4,233 | $472K | Add +61.3% |
| DFIV Dimensional International Va | 0.27% | 8,831 | $441K | No change |
| FDL First Trust Morn DVD Lead Inc. | 0.25% | 9,063 | $402K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 3,085 | $351K | Reduce -0.2% |
| DFAE Dimensional Emerging Core Eq | 0.22% | 10,729 | $349K | Reduce -0.6% |
| IWM iShares Russell 2000 ETF | 0.20% | 1,319 | $325K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 1,053 | $312K | Add +20.6% |
| GOOG Alphabet Inc. Class C | 0.19% | 974 | $306K | Add +5.8% |
| JPM JPMorgan Chase & Co. | 0.19% | 940 | $303K | Add +31.5% |
| DFAI Dimensional International Co. | 0.19% | 7,909 | $301K | Reduce -0.7% |
| DFSV Dimensional US Small Cap Val | 0.18% | 9,049 | $298K | Reduce -16.4% |
| SO The Southern Co. | 0.18% | 3,378 | $295K | Reduce -0.1% |
| V Visa Inc. Class A | 0.18% | 835 | $293K | Add +2.8% |
| DCOR Dimensional US Core Eq 1 ETF | 0.17% | 3,777 | $278K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 5,050 | $278K | Add +1.2% |
| HD Home Depot Inc. | 0.17% | 786 | $270K | Add +34.6% |
| IVV iShares Core S&P 500 ETF | 0.17% | 391 | $268K | Reduce -5.3% |
| ABBV Abbvie Inc. | 0.16% | 1,154 | $264K | Reduce -2.6% |
| JNJ Johnson & Johnson | 0.15% | 1,164 | $241K | New |
| MCD McDonald's Corp. | 0.15% | 782 | $239K | Add +6.4% |
| AVGO Broadcom Inc. | 0.15% | 687 | $238K | Reduce -0.9% |
| AMD Advanced Micro Devices | 0.14% | 1,058 | $227K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 362 | $222K | Add +1.1% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.14% | 2,744 | $222K | No change |
| INTC Intel Corp. | 0.14% | 5,966 | $220K | New |
| PG The Procter & Gamble Co. | 0.13% | 1,494 | $214K | Add +4.2% |
| VT Vanguard Tot World STK ETF | 0.13% | 1,510 | $213K | No change |
| DFEV Dimensional Emrg MRKT Val | 0.12% | 5,998 | $202K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 410 | $200K | Reduce -12.6% |
Portfolio Sells Q3 2025 → Q4 2025
| DUSB Dimension Ultrashort Fi ETF | Reduce -9.1% | 1.70% | −0.34 |
| DFUV Dimensional US Marketwide Va | Reduce -0.5% | 5.18% | −0.27 |
| NVDA Nvidia Corp. | Reduce -0.7% | 1.50% | −0.15 |
| LMT Lockheed Martin Corp. | Reduce -8.3% | 0.60% | −0.14 |
| AFL Aflac Inc. | Reduce -9.1% | 0.57% | −0.12 |
| ADP Automatic Data Processing | Reduce -0.4% | 0.30% | −0.07 |
| DFAX Dimensional World Ex US Core | Reduce -0.5% | 1.25% | −0.07 |
| DFSV Dimensional US Small Cap Val | Reduce -16.4% | 0.18% | −0.05 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -1.1% | 0.37% | −0.03 |
| SO The Southern Co. | Reduce -0.1% | 0.18% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -12.6% | 0.12% | −0.03 |
| ABBV Abbvie Inc. | Reduce -2.6% | 0.16% | −0.02 |
| DIS The Walt Disney Co. | Reduce -0.2% | 0.22% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -5.3% | 0.17% | −0.02 |
| DFAE Dimensional Emerging Core Eq | Reduce -0.6% | 0.22% | −0.01 |
| DFAI Dimensional International Co. | Reduce -0.7% | 0.19% | −0.01 |
| AVGO Broadcom Inc. | Reduce -0.9% | 0.15% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| KO The Coca-Cola Co. | Add +65.4% | 1.06% | +0.40 |
| DXUV Dimensional US Vtor Eqty ETF | Add +21.9% | 2.31% | +0.29 |
| DISV Dimensional International SM | Add +4.9% | 11.33% | +0.26 |
| DFLV Dim US Large Cap Value ETF | Add +19.7% | 1.34% | +0.17 |
| AMZN Amazon.com Inc. | Add +44.3% | 0.57% | +0.16 |
| JNJ Johnson & Johnson | New | 0.15% | +0.15 |
| AMD Advanced Micro Devices | New | 0.14% | +0.14 |
| INTC Intel Corp. | New | 0.14% | +0.14 |
| DFEV Dimensional Emrg MRKT Val | New | 0.12% | +0.12 |
| WMT Walmart Inc. | Add +61.3% | 0.29% | +0.11 |
| MRK Merck & Co. Inc. | Add +11.4% | 0.47% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +6.9% | 0.48% | +0.10 |
| SHY iShares 1-3 Year Treasury Bo | Add +17.5% | 1.15% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +5.8% | 0.19% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +31.5% | 0.19% | +0.04 |
| IBM Intl Business Machines Corp. | Add +20.6% | 0.19% | +0.03 |
| ISHG iShares -3 Year Internationa | Add +14.1% | 0.70% | +0.02 |
| AAPL Apple Inc. | Add +3.0% | 1.67% | +0.01 |
| DUHP Dimensional US High Profi Et | Add +8.5% | 8.33% | +0.01 |
| HD Home Depot Inc. | Add +34.6% | 0.17% | +0.01 |
| DFEM Dimensional Emrg MRKT Core | Add +5.9% | 4.30% | +0.00 |
| DGS Wisdomtree Em Small Cap | Add +9.4% | 0.69% | +0.00 |
| BAC Bank of America Corp. | Add +1.2% | 0.17% | −0.00 |
| MCD McDonald's Corp. | Add +6.4% | 0.15% | −0.00 |
| V Visa Inc. Class A | Add +2.8% | 0.18% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.1% | 0.14% | −0.01 |
| DFIC Dimensional International Co. | Add +3.7% | 7.38% | −0.01 |
| PG The Procter & Gamble Co. | Add +4.2% | 0.13% | −0.02 |
| TSLA Tesla Inc. | Add +0.5% | 0.34% | −0.03 |
| STIP iShares 0-5 Year Tips Bond E | Add +1.4% | 0.29% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.4% | 0.89% | −0.04 |
| DFUS Dimensional US Eq MKT ETF | Add +0.1% | 0.64% | −0.04 |
| DFAR Dimensional US Real Est ETF | Add +12.1% | 3.81% | −0.05 |
| META Meta Platforms Inc. Class A | Add +3.3% | 0.33% | −0.06 |
| MSFT Microsoft Corp. | Add +7.2% | 0.98% | −0.09 |
| DFAC Dimensional US Core Equity 2 | Add +4.8% | 15.70% | −0.23 |
| DFAT Dimensional US Target Value | Add +5.3% | 17.92% | −0.24 |
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 |