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Financial Harvest, LLC
Period ended Sep 30, 2026 · Latest filing Oct 15, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $213,058,823
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US TARGETED VLU · 25434V609 · shares: $37,300,849
- DIMENSIONAL ETF TRUST · ULTR FIX INC ETF · 25434V591 · shares: $36,226,234
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $34,351,365
- DIMENSIONAL ETF TRUST · INTL SMALL CAP V · 25434V781 · shares: $24,437,394
- DIMENSIONAL ETF TRUST · INTL CORE EQUITY · 25434V799 · shares: $15,461,463
- DIMENSIONAL ETF TRUST · EMERGING MKTS CO · 25434V732 · shares: $10,030,237
- DIMENSIONAL ETF TRUST · US MKTWIDE VALUE · 25434V724 · shares: $9,397,699
- DIMENSIONAL ETF TRUST · US LARG VALU ETF · 25434V666 · shares: $4,345,912
- APPLE INC · COM · 037833100 · shares: $3,290,473
- MICROSOFT CORP · COM · 594918104 · shares: $3,126,686
Reported holdings
63 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 561,422 shares | $37,300,849 |
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | — | 717,493 shares | $36,226,234 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 772,809 shares | $34,351,365 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 564,504 shares | $24,437,394 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 411,100 shares | $15,461,463 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 252,524 shares | $10,030,237 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 170,867 shares | $9,397,699 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 108,188 shares | $4,345,912 |
| APPLE INC | COM | 037833100 | — | 9,881 shares | $3,290,473 |
| MICROSOFT CORP | COM | 594918104 | — | 6,096 shares | $3,126,686 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 12,696 shares | $2,899,593 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 59,387 shares | $2,198,507 |
| COCA COLA CO | COM | 191216100 | — | 24,814 shares | $2,135,981 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 23,394 shares | $1,899,564 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 2,709 shares | $1,379,558 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | — | 21,239 shares | $1,341,901 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,660 shares | $1,324,607 |
| ISHARES TR | 3YRTB ETF | 464288125 | — | 16,631 shares | $1,231,735 |
| AMAZON COM INC | COM | 023135106 | — | 4,765 shares | $1,187,200 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 13,993 shares | $1,161,839 |
| MERCK & CO INC | COM | 58933Y105 | — | 7,289 shares | $1,059,124 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,581 shares | $888,070 |
| AFLAC INC | COM | 001055102 | — | 7,892 shares | $882,117 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,015 shares | $736,184 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 3,096 shares | $717,132 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,756 shares | $714,042 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 12,575 shares | $658,427 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 7,547 shares | $637,108 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 487 shares | $518,408 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 8,831 shares | $493,300 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,896 shares | $489,282 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 797 shares | $487,793 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 4,892 shares | $487,737 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 9,063 shares | $445,084 |
| TESLA INC | COM | 88160R101 | — | 1,230 shares | $436,416 |
| WALMART INC | COM | 931142103 | — | 4,141 shares | $430,337 |
| INTEL CORP | COM | 458140100 | — | 3,517 shares | $422,802 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,519 shares | $422,115 |
| DISNEY WALT CO | COM | 254687106 | — | 3,953 shares | $414,656 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,202 shares | $409,585 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 10,382 shares | $408,116 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 3,722 shares | $374,750 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 15,661 shares | $373,666 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,318 shares | $348,936 |
| BROADCOM INC | COM | 11135F101 | — | 993 shares | $348,825 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,039 shares | $343,671 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 410 shares | $313,896 |
| ABBVIE INC | COM | 00287Y109 | — | 1,161 shares | $303,706 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 428 shares | $299,964 |
| CATERPILLAR INC | COM | 149123101 | — | 368 shares | $298,370 |
| ELI LILLY & CO | COM | 532457108 | — | 253 shares | $293,187 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 6,851 shares | $283,837 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 6,285 shares | $266,484 |
| APPLIED MATLS INC | COM | 038222105 | — | 506 shares | $258,758 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 334 shares | $247,084 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,697 shares | $246,601 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,494 shares | $243,165 |
| VISA INC | COM CL A | 92826C839 | — | 671 shares | $241,110 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,065 shares | $234,266 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | — | 2,552 shares | $222,517 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 291 shares | $221,925 |
| MCDONALDS CORP | COM | 580135101 | — | 883 shares | $204,005 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 2,258 shares | $203,468 |