Financial Harvest, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), Financial Harvest, LLC reported 57 stock positions worth $169.8 million. Its top holding was Dimensional US Target Value (DFAT) at 18.7% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 15.6%) and Dimensional International SM (DISV, 11.6%). Compared with Q4 2025, it opened 1 new position, sold out of 6, added to 21 and reduced 25. The biggest buy was Dimensional US Target Value (DFAT, shares +4%) and the biggest sale Nvidia (NVDA, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- WINTER PARK, FL
- CIK
- 0002052933
- Portfolio Value
- $169.8M (Q1 2026)
- SEC Filing
- 0001705819-26-000035 ↗ filed May 5, 2026
Holdings Value
Holdings 57 stocks · $169.8M
| DFAT Dimensional US Target Value | 18.67% | 507,634 | $31.7M | Add +4.2% |
| DFAC Dimensional US Core Equity 2 | 15.59% | 681,131 | $26.5M | Add +6.0% |
| DISV Dimensional International SM | 11.62% | 500,358 | $19.7M | Add +3.6% |
| DUHP Dimensional US High Profi Et | 8.36% | 386,120 | $14.2M | Add +8.8% |
| DFIC Dimensional International Co. | 7.54% | 360,566 | $12.8M | Add +4.0% |
| DFUV Dimensional US Marketwide Va | 4.99% | 174,932 | $8.5M | Reduce -2.8% |
| DFEM Dimensional Emrg MRKT Core | 4.49% | 220,589 | $7.6M | Add +4.7% |
| DFAR Dimensional US Real Est ETF | 4.10% | 294,265 | $7.0M | Add +9.1% |
| DXUV Dimensional US Vtor Eqty ETF | 2.59% | 74,011 | $4.4M | Add +18.5% |
| DUSB Dimension Ultrashort Fi ETF | 2.22% | 74,218 | $3.8M | Add +36.9% |
| DFLV Dim US Large Cap Value ETF | 1.61% | 76,600 | $2.7M | Add +20.7% |
| AAPL Apple Inc. | 1.35% | 9,024 | $2.3M | Reduce -9.3% |
| DFAX Dimensional World Ex US Core | 1.19% | 59,629 | $2.0M | Reduce -3.8% |
| SHY iShares 1-3 Year Treasury Bo | 1.12% | 23,088 | $1.9M | Add +2.7% |
| KO The Coca-Cola Co. | 1.09% | 24,229 | $1.8M | Reduce -1.5% |
| MSFT Microsoft Corp. | 1.08% | 4,964 | $1.8M | Add +50.8% |
| NVDA Nvidia Corp. | 1.06% | 10,294 | $1.8M | Reduce -5.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.73% | 2,592 | $1.2M | Reduce -9.8% |
| DGS Wisdomtree Em Small Cap | 0.71% | 20,137 | $1.2M | Add +3.7% |
| LMT Lockheed Martin Corp. | 0.69% | 1,950 | $1.2M | Reduce -3.0% |
| ISHG iShares -3 Year Internationa | 0.67% | 15,340 | $1.1M | Add +2.4% |
| DFUS Dimensional US Eq MKT ETF | 0.58% | 13,993 | $992K | No change |
| AFL Aflac Inc. | 0.52% | 8,106 | $889K | Reduce -3.6% |
| MRK Merck & Co. Inc. | 0.51% | 7,158 | $861K | Reduce -0.6% |
| AMZN Amazon.com Inc. | 0.45% | 3,645 | $759K | Reduce -9.6% |
| GOOGL Alphabet Inc. Class A | 0.40% | 2,375 | $683K | Reduce -3.9% |
| VXF Vanguard Extended Market ETF | 0.37% | 3,086 | $635K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.35% | 7,534 | $591K | Reduce -2.9% |
| DFAU Dimensional US Core Equity M | 0.33% | 12,574 | $567K | Add +0.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.29% | 4,684 | $484K | Add +1.0% |
| DFIV Dimensional International Va | 0.27% | 8,831 | $466K | No change |
| FDL First Trust Morn DVD Lead Inc. | 0.27% | 9,063 | $460K | No change |
| META Meta Platforms Inc. Class A | 0.27% | 802 | $459K | Reduce -1.0% |
| WMT Walmart Inc. | 0.27% | 3,641 | $453K | Reduce -14.0% |
| TSLA Tesla Inc. | 0.26% | 1,181 | $439K | Reduce -3.4% |
| ADP Automatic Data Processing | 0.22% | 1,828 | $371K | Reduce -1.8% |
| DFAE Dimensional Emerging Core Eq | 0.21% | 10,641 | $360K | Reduce -0.8% |
| IWM iShares Russell 2000 ETF | 0.19% | 1,319 | $327K | No change |
| DFSV Dimensional US Small Cap Val | 0.19% | 9,049 | $317K | No change |
| DFAI Dimensional International Co. | 0.18% | 7,911 | $308K | Add +0.0% |
| GOOG Alphabet Inc. Class C | 0.16% | 960 | $275K | Reduce -1.4% |
| DCOR Dimensional US Core Eq 1 ETF | 0.16% | 3,777 | $272K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 2,818 | $272K | Reduce -8.7% |
| IVV iShares Core S&P 500 ETF | 0.16% | 410 | $268K | Add +4.9% |
| INTC Intel Corp. | 0.15% | 5,757 | $254K | Reduce -3.5% |
| JNJ Johnson & Johnson | 0.15% | 1,024 | $250K | Reduce -12.0% |
| ABBV Abbvie Inc. | 0.15% | 1,147 | $249K | Reduce -0.6% |
| MCD McDonald's Corp. | 0.14% | 782 | $243K | No change |
| DFEV Dimensional Emrg MRKT Val | 0.14% | 6,525 | $233K | Add +8.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 949 | $230K | Reduce -9.9% |
| JPM JPMorgan Chase & Co. | 0.13% | 775 | $228K | Reduce -17.6% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.13% | 2,744 | $224K | No change |
| PG The Procter & Gamble Co. | 0.13% | 1,518 | $219K | Add +1.6% |
| AMD Advanced Micro Devices | 0.13% | 1,075 | $219K | Add +1.6% |
| VT Vanguard Tot World STK ETF | 0.12% | 1,510 | $209K | No change |
| AVGO Broadcom Inc. | 0.12% | 671 | $208K | Reduce -2.3% |
| CAT Caterpillar Inc. | 0.12% | 288 | $204K | New |
Portfolio Sells Q4 2025 → Q1 2026
| NVDA Nvidia Corp. | Reduce -5.3% | 1.06% | −0.45 |
| AAPL Apple Inc. | Reduce -9.3% | 1.35% | −0.32 |
| DFUV Dimensional US Marketwide Va | Reduce -2.8% | 4.99% | −0.19 |
| SO The Southern Co. | Sold out | 0.00% | −0.18 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.18 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.17 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.17 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -9.8% | 0.73% | −0.16 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.14 |
| AMZN Amazon.com Inc. | Reduce -9.6% | 0.45% | −0.13 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.12 |
| TSLA Tesla Inc. | Reduce -3.4% | 0.26% | −0.08 |
| ADP Automatic Data Processing | Reduce -1.8% | 0.22% | −0.08 |
| GOOGL Alphabet Inc. Class A | Reduce -3.9% | 0.40% | −0.08 |
| META Meta Platforms Inc. Class A | Reduce -1.0% | 0.27% | −0.06 |
| DFAX Dimensional World Ex US Core | Reduce -3.8% | 1.19% | −0.06 |
| IBM Intl Business Machines Corp. | Reduce -9.9% | 0.14% | −0.06 |
| DIS The Walt Disney Co. | Reduce -8.7% | 0.16% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -17.6% | 0.13% | −0.05 |
| AFL Aflac Inc. | Reduce -3.6% | 0.52% | −0.05 |
| GOOG Alphabet Inc. Class C | Reduce -1.4% | 0.16% | −0.03 |
| AVGO Broadcom Inc. | Reduce -2.3% | 0.12% | −0.02 |
| WMT Walmart Inc. | Reduce -14.0% | 0.27% | −0.02 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -2.9% | 0.35% | −0.02 |
| ABBV Abbvie Inc. | Reduce -0.6% | 0.15% | −0.02 |
| DFAE Dimensional Emerging Core Eq | Reduce -0.8% | 0.21% | −0.00 |
| JNJ Johnson & Johnson | Reduce -12.0% | 0.15% | −0.00 |
| INTC Intel Corp. | Reduce -3.5% | 0.15% | +0.01 |
| KO The Coca-Cola Co. | Reduce -1.5% | 1.09% | +0.02 |
| MRK Merck & Co. Inc. | Reduce -0.6% | 0.51% | +0.04 |
| LMT Lockheed Martin Corp. | Reduce -3.0% | 0.69% | +0.09 |
Portfolio Buys Q4 2025 → Q1 2026
| DFAT Dimensional US Target Value | Add +4.2% | 18.67% | +0.75 |
| DUSB Dimension Ultrashort Fi ETF | Add +36.9% | 2.22% | +0.52 |
| DISV Dimensional International SM | Add +3.6% | 11.62% | +0.29 |
| DFAR Dimensional US Real Est ETF | Add +9.1% | 4.10% | +0.29 |
| DXUV Dimensional US Vtor Eqty ETF | Add +18.5% | 2.59% | +0.28 |
| DFLV Dim US Large Cap Value ETF | Add +20.7% | 1.61% | +0.27 |
| DFEM Dimensional Emrg MRKT Core | Add +4.7% | 4.49% | +0.19 |
| DFIC Dimensional International Co. | Add +4.0% | 7.54% | +0.17 |
| CAT Caterpillar Inc. | New | 0.12% | +0.12 |
| MSFT Microsoft Corp. | Add +50.8% | 1.08% | +0.10 |
| DUHP Dimensional US High Profi Et | Add +8.8% | 8.36% | +0.03 |
| DGS Wisdomtree Em Small Cap | Add +3.7% | 0.71% | +0.03 |
| DFEV Dimensional Emrg MRKT Val | Add +8.8% | 0.14% | +0.01 |
| PG The Procter & Gamble Co. | Add +1.6% | 0.13% | −0.00 |
| DFAI Dimensional International Co. | Add +0.0% | 0.18% | −0.00 |
| IVV iShares Core S&P 500 ETF | Add +4.9% | 0.16% | −0.01 |
| STIP iShares 0-5 Year Tips Bond E | Add +1.0% | 0.29% | −0.01 |
| AMD Advanced Micro Devices | Add +1.6% | 0.13% | −0.01 |
| ISHG iShares -3 Year Internationa | Add +2.4% | 0.67% | −0.03 |
| SHY iShares 1-3 Year Treasury Bo | Add +2.7% | 1.12% | −0.03 |
| DFAU Dimensional US Core Equity M | Add +0.0% | 0.33% | −0.03 |
| DFAC Dimensional US Core Equity 2 | Add +6.0% | 15.59% | −0.11 |
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 |