Financial Harvest, LLC Q2 2025 Filing
Filed July 14, 2025
Portfolio Value
$133.8B
Holdings
55
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (55 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFATDIMENSIONAL ETF TRUST | 453,903 | $24.5B | 18.31% | |
| 2 | DFACDIMENSIONAL ETF TRUST | 592,874 | $21.2B | 15.88% | |
| 3 | DISVDIMENSIONAL ETF TRUST | 448,041 | $14.7B | 11.02% | |
| 4 | DUHPDIMENSIONAL ETF TRUST | 297,442 | $10.6B | 7.91% | |
| 5 | DFICDIMENSIONAL ETF TRUST | 326,840 | $10.2B | 7.60% | |
| 6 | DFUVDIMENSIONAL ETF TRUST | 185,603 | $7.8B | 5.87% | |
| 7 | DFEMDIMENSIONAL ETF TRUST | 191,661 | $5.7B | 4.25% | |
| 8 | DFARDIMENSIONAL ETF TRUST | 223,532 | $5.2B | 3.92% | |
| 9 | DUSBDIMENSIONAL ETF TRUST | 51,289 | $2.6B | 1.95% | |
| 10 | DXUVDIMENSIONAL ETF TRUST | 39,231 | $2.1B | 1.59% | |
| 11 | NVDANVIDIA CORPORATION | 10,534 | $2.1B | 1.56% | |
| 12 | AAPLAPPLE INC | 9,710 | $2.0B | 1.49% | |
| 13 | DFAXDIMENSIONAL ETF TRUST | 64,231 | $1.9B | 1.41% | |
| 14 | SHYISHARES TR | 18,087 | $1.5B | 1.12% | |
| 15 | MSFTMICROSOFT CORP | 2,943 | $1.5B | 1.09% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,799 | $1.4B | 1.02% | |
| 17 | DFLVDIMENSIONAL ETF TRUST | 36,530 | $1.1B | 0.85% | |
| 18 | KOCOCA COLA CO | 15,417 | $1.1B | 0.82% | |
| 19 | AFLAFLAC INC | 9,248 | $975.3M | 0.73% | |
| 20 | LMTLOCKHEED MARTIN CORP | 2,090 | $968.0M | 0.72% | |
| 21 | ISHGISHARES TR | 12,564 | $961.9M | 0.72% | |
| 22 | DFUSDIMENSIONAL ETF TRUST | 13,981 | $937.0M | 0.70% | |
| 23 | DGSWISDOMTREE TR | 16,764 | $926.1M | 0.69% | |
| 24 | VXFVANGUARD INDEX FDS | 4,307 | $830.0M | 0.62% | |
| 25 | SCZISHARES TR | 8,944 | $650.0M | 0.49% | |
| 26 | ADPAUTOMATIC DATA PROCESSING IN | 1,996 | $615.6M | 0.46% | |
| 27 | AMZNAMAZON COM INC | 2,638 | $578.8M | 0.43% | |
| 28 | METAMETA PLATFORMS INC | 737 | $544.0M | 0.41% | |
| 29 | DFAUDIMENSIONAL ETF TRUST | 12,573 | $532.6M | 0.40% | |
| 30 | MRKMERCK & CO INC | 6,450 | $510.6M | 0.38% | |
| 31 | DFIVDIMENSIONAL ETF TRUST | 11,594 | $496.6M | 0.37% | |
| 32 | STIPISHARES TR | 4,565 | $469.8M | 0.35% | |
| 33 | VBRVANGUARD INDEX FDS | 2,228 | $434.4M | 0.32% | |
| 34 | GOOGLALPHABET INC | 2,221 | $391.4M | 0.29% | |
| 35 | FDLFIRST TR EXCHANGE-TRADED FD | 9,063 | $379.5M | 0.28% | |
| 36 | TSLATESLA INC | 1,188 | $377.4M | 0.28% | |
| 37 | DISDISNEY WALT CO | 3,023 | $374.9M | 0.28% | |
| 38 | IVEISHARES TR | 1,650 | $322.4M | 0.24% | |
| 39 | IVVISHARES TR | 512 | $317.8M | 0.24% | |
| 40 | DFAEDIMENSIONAL ETF TRUST | 10,944 | $316.8M | 0.24% | |
| 41 | SOSOUTHERN CO | 3,363 | $308.8M | 0.23% | |
| 42 | DFAIDIMENSIONAL ETF TRUST | 8,348 | $288.6M | 0.22% | |
| 43 | VVISA INC | 809 | $287.2M | 0.21% | |
| 44 | IBMINTERNATIONAL BUSINESS MACHS | 866 | $255.3M | 0.19% | |
| 45 | DCORDIMENSIONAL ETF TRUST | 3,777 | $252.5M | 0.19% | |
| 46 | DFSVDIMENSIONAL ETF TRUST | 8,537 | $251.2M | 0.19% | |
| 47 | WMTWALMART INC | 2,496 | $244.0M | 0.18% | |
| 48 | BACBANK AMERICA CORP | 4,887 | $231.2M | 0.17% | |
| 49 | NDQINVESCO QQQ TR | 411 | $226.7M | 0.17% | |
| 50 | PGPROCTER AND GAMBLE CO | 1,402 | $223.4M | 0.17% | |
| 51 | MCDMCDONALDS CORP | 739 | $216.0M | 0.16% | |
| 52 | ABBVABBVIE INC | 1,156 | $214.6M | 0.16% | |
| 53 | DLSWISDOMTREE TR | 2,771 | $208.1M | 0.16% | |
| 54 | HDHOME DEPOT INC | 567 | $207.9M | 0.16% | |
| 55 | IWMISHARES TR | 958 | $206.7M | 0.15% |