13F HOLDINGS REPORT
Financial Harvest, LLC
Quarter ended Q4 2024 · Filed February 3, 2025 · Accession 0001705819-25-000015
Total Value
$118.5M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V609 | 398,953 | $22.2M | 18.74% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 528,275 | $18.3M | 15.42% |
| 3 | DIMENSIONAL ETF TRUST | 25434V781 | 412,018 | $10.9M | 9.24% |
| 4 | DIMENSIONAL ETF TRUST | 25434V831 | 249,704 | $8.4M | 7.12% |
| 5 | DIMENSIONAL ETF TRUST | 25434V724 | 196,863 | $8.1M | 6.80% |
| 6 | DIMENSIONAL ETF TRUST | 25434V799 | 294,189 | $7.6M | 6.42% |
| 7 | DIMENSIONAL ETF TRUST | 25434V591 | 94,621 | $4.8M | 4.04% |
| 8 | DIMENSIONAL ETF TRUST | 25434V823 | 194,763 | $4.5M | 3.82% |
| 9 | DIMENSIONAL ETF TRUST | 25434V732 | 171,892 | $4.5M | 3.80% |
| 10 | APPLE INC | AAPL | 10,151 | $2.5M | 2.15% |
| 11 | VANGUARD INDEX FDS | 922908652 | 11,125 | $2.1M | 1.78% |
| 12 | NVIDIA CORPORATION | NVDA | 11,038 | $1.9M | 1.61% |
| 13 | DIMENSIONAL ETF TRUST | 25434V880 | 66,310 | $1.6M | 1.39% |
| 14 | MICROSOFT CORP | MSFT | 3,129 | $1.3M | 1.11% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,828 | $1.3M | 1.08% |
| 16 | ISHARES TR | 464287457 | 15,350 | $1.3M | 1.06% |
| 17 | LOCKHEED MARTIN CORP | LMT | 2,396 | $1.2M | 0.98% |
| 18 | COCA COLA CO | KO | 15,457 | $962,347 | 0.81% |
| 19 | AFLAC INC | AFL | 9,227 | $954,441 | 0.81% |
| 20 | DIMENSIONAL ETF TRUST | 25434V401 | 13,981 | $891,289 | 0.75% |
| 21 | ISHARES TR | 464288125 | 12,966 | $873,519 | 0.74% |
| 22 | WISDOMTREE TR | WT | 14,877 | $727,799 | 0.61% |
| 23 | MERCK & CO INC | MRK | 6,656 | $662,111 | 0.56% |
| 24 | ISHARES TR | 464288273 | 10,883 | $661,135 | 0.56% |
| 25 | VANGUARD INDEX FDS | 922908611 | 3,325 | $658,950 | 0.56% |
| 26 | AUTOMATIC DATA PROCESSING IN | ADP | 2,040 | $597,169 | 0.50% |
| 27 | AMAZON COM INC | AMZN | 2,574 | $564,710 | 0.48% |
| 28 | DIMENSIONAL ETF TRUST | 25434V807 | 15,379 | $545,647 | 0.46% |
| 29 | TESLA INC | TSLA | 1,232 | $497,531 | 0.42% |
| 30 | ISHARES TR | 46429B747 | 4,811 | $483,998 | 0.41% |
| 31 | ISHARES TR | 464287408 | 2,214 | $422,551 | 0.36% |
| 32 | META PLATFORMS INC | META | 711 | $416,298 | 0.35% |
| 33 | ALPHABET INC | GOOG | 2,179 | $412,485 | 0.35% |
| 34 | DIMENSIONAL ETF TRUST | 25434V302 | 14,624 | $371,011 | 0.31% |
| 35 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 9,063 | $364,876 | 0.31% |
| 36 | DISNEY WALT CO | 254687106 | 3,190 | $355,227 | 0.30% |
| 37 | ISHARES TR | 464287200 | 571 | $336,058 | 0.28% |
| 38 | DIMENSIONAL ETF TRUST | 25434V203 | 11,242 | $328,266 | 0.28% |
| 39 | VANGUARD INDEX FDS | 922908751 | 1,318 | $316,740 | 0.27% |
| 40 | VISA INC | V | 955 | $301,818 | 0.25% |
| 41 | DIMENSIONAL ETF TRUST | 25434V559 | 5,614 | $296,700 | 0.25% |
| 42 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,728 | $281,802 | 0.24% |
| 43 | SOUTHERN CO | SOMN | 3,345 | $275,360 | 0.23% |
| 44 | DIMENSIONAL ETF TRUST | 25434V815 | 8,537 | $262,769 | 0.22% |
| 45 | ISHARES TR | 464287226 | 2,706 | $262,258 | 0.22% |
| 46 | WISDOMTREE TR | WT | 4,041 | $254,373 | 0.21% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 1,468 | $246,095 | 0.21% |
| 48 | DIMENSIONAL ETF TRUST | 25434V625 | 3,777 | $242,332 | 0.20% |
| 49 | HOME DEPOT INC | HD | 581 | $225,970 | 0.19% |
| 50 | BANK AMERICA CORP | 060505104 | 4,946 | $217,358 | 0.18% |
| 51 | INVESCO QQQ TR | IVZ | 418 | $213,694 | 0.18% |
| 52 | WALMART INC | WMT | 2,360 | $213,230 | 0.18% |
| 53 | MCDONALDS CORP | MCD | 731 | $212,016 | 0.18% |