Financial Harvest, LLC Q3 2025 Filing
Filed October 14, 2025
Portfolio Value
$148.4B
Holdings
58
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (58 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFATDIMENSIONAL ETF TRUST | 462,825 | $26.9B | 18.15% | |
| 2 | DFACDIMENSIONAL ETF TRUST | 612,878 | $23.6B | 15.93% | |
| 3 | DISVDIMENSIONAL ETF TRUST | 460,576 | $16.4B | 11.08% | |
| 4 | DUHPDIMENSIONAL ETF TRUST | 326,962 | $12.3B | 8.32% | |
| 5 | DFICDIMENSIONAL ETF TRUST | 334,387 | $11.0B | 7.39% | |
| 6 | DFUVDIMENSIONAL ETF TRUST | 180,953 | $8.1B | 5.45% | |
| 7 | DFEMDIMENSIONAL ETF TRUST | 198,853 | $6.4B | 4.30% | |
| 8 | DFARDIMENSIONAL ETF TRUST | 240,584 | $5.7B | 3.87% | |
| 9 | DUSBDIMENSIONAL ETF TRUST | 59,636 | $3.0B | 2.04% | |
| 10 | DXUVDIMENSIONAL ETF TRUST | 51,252 | $3.0B | 2.02% | |
| 11 | AAPLAPPLE INC | 9,655 | $2.5B | 1.66% | |
| 12 | NVDANVIDIA CORPORATION | 10,949 | $2.5B | 1.65% | |
| 13 | DFAXDIMENSIONAL ETF TRUST | 62,334 | $2.0B | 1.32% | |
| 14 | DFLVDIMENSIONAL ETF TRUST | 53,041 | $1.7B | 1.18% | |
| 15 | MSFTMICROSOFT CORP | 3,070 | $1.6B | 1.07% | |
| 16 | SHYISHARES TR | 19,132 | $1.6B | 1.07% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,753 | $1.4B | 0.93% | |
| 18 | LMTLOCKHEED MARTIN CORP | 2,193 | $1.1B | 0.74% | |
| 19 | AFLAFLAC INC | 9,244 | $1.0B | 0.70% | |
| 20 | DGSWISDOMTREE TR | 17,743 | $1.0B | 0.68% | |
| 21 | DFUSDIMENSIONAL ETF TRUST | 13,985 | $1.0B | 0.68% | |
| 22 | ISHGISHARES TR | 13,130 | $1.0B | 0.67% | |
| 23 | KOCOCA COLA CO | 14,881 | $986.9M | 0.66% | |
| 24 | VXFVANGUARD INDEX FDS | 3,086 | $646.0M | 0.44% | |
| 25 | AMZNAMAZON COM INC | 2,792 | $613.0M | 0.41% | |
| 26 | SCZISHARES TR | 7,843 | $601.7M | 0.41% | |
| 27 | METAMETA PLATFORMS INC | 784 | $575.8M | 0.39% | |
| 28 | DFAUDIMENSIONAL ETF TRUST | 12,573 | $575.3M | 0.39% | |
| 29 | GOOGLALPHABET INC | 2,312 | $562.0M | 0.38% | |
| 30 | ADPAUTOMATIC DATA PROCESSING IN | 1,870 | $548.8M | 0.37% | |
| 31 | MRKMERCK & CO INC | 6,463 | $542.4M | 0.37% | |
| 32 | TSLATESLA INC | 1,217 | $541.2M | 0.36% | |
| 33 | STIPISHARES TR | 4,575 | $472.8M | 0.32% | |
| 34 | DFIVDIMENSIONAL ETF TRUST | 8,831 | $407.3M | 0.27% | |
| 35 | FDLFIRST TR EXCHANGE-TRADED FD | 9,063 | $393.4M | 0.27% | |
| 36 | DISDISNEY WALT CO | 3,092 | $354.0M | 0.24% | |
| 37 | DFSVDIMENSIONAL ETF TRUST | 10,831 | $344.9M | 0.23% | |
| 38 | DFAEDIMENSIONAL ETF TRUST | 10,792 | $340.3M | 0.23% | |
| 39 | SOSOUTHERN CO | 3,381 | $320.4M | 0.22% | |
| 40 | IWMISHARES TR | 1,319 | $319.1M | 0.22% | |
| 41 | DFAIDIMENSIONAL ETF TRUST | 7,963 | $289.5M | 0.20% | |
| 42 | VVISA INC | 812 | $277.2M | 0.19% | |
| 43 | IVVISHARES TR | 413 | $276.3M | 0.19% | |
| 44 | ABBVABBVIE INC | 1,185 | $274.4M | 0.18% | |
| 45 | DCORDIMENSIONAL ETF TRUST | 3,777 | $271.7M | 0.18% | |
| 46 | WMTWALMART INC | 2,624 | $270.4M | 0.18% | |
| 47 | BACBANK AMERICA CORP | 4,990 | $257.4M | 0.17% | |
| 48 | IBMINTERNATIONAL BUSINESS MACHS | 873 | $246.2M | 0.17% | |
| 49 | HDHOME DEPOT INC | 584 | $236.6M | 0.16% | |
| 50 | AVGOBROADCOM INC | 693 | $228.7M | 0.15% | |
| 51 | JPMJPMORGAN CHASE & CO. | 715 | $225.4M | 0.15% | |
| 52 | VUGVANGUARD INDEX FDS | 469 | $224.9M | 0.15% | |
| 53 | GOOGALPHABET INC | 921 | $224.3M | 0.15% | |
| 54 | MCDMCDONALDS CORP | 735 | $223.5M | 0.15% | |
| 55 | PGPROCTER AND GAMBLE CO | 1,434 | $220.3M | 0.15% | |
| 56 | DLSWISDOMTREE TR | 2,744 | $218.2M | 0.15% | |
| 57 | NDQINVESCO QQQ TR | 358 | $214.9M | 0.14% | |
| 58 | VTVANGUARD INTL EQUITY INDEX F | 1,510 | $208.1M | 0.14% |