13F HOLDINGS REPORT
Financial Harvest, LLC
Quarter ended Q2 2025 · Filed July 14, 2025 · Accession 0001705819-25-000045
Total Value
$133.8M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V609 | 453,903 | $24.5M | 18.31% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 592,874 | $21.2M | 15.88% |
| 3 | DIMENSIONAL ETF TRUST | 25434V781 | 448,041 | $14.7M | 11.02% |
| 4 | DIMENSIONAL ETF TRUST | 25434V831 | 297,442 | $10.6M | 7.91% |
| 5 | DIMENSIONAL ETF TRUST | 25434V799 | 326,840 | $10.2M | 7.60% |
| 6 | DIMENSIONAL ETF TRUST | 25434V724 | 185,603 | $7.8M | 5.87% |
| 7 | DIMENSIONAL ETF TRUST | 25434V732 | 191,661 | $5.7M | 4.25% |
| 8 | DIMENSIONAL ETF TRUST | 25434V823 | 223,532 | $5.2M | 3.92% |
| 9 | DIMENSIONAL ETF TRUST | 25434V591 | 51,289 | $2.6M | 1.95% |
| 10 | DIMENSIONAL ETF TRUST | 25434V559 | 39,231 | $2.1M | 1.59% |
| 11 | NVIDIA CORPORATION | NVDA | 10,534 | $2.1M | 1.56% |
| 12 | APPLE INC | AAPL | 9,710 | $2.0M | 1.49% |
| 13 | DIMENSIONAL ETF TRUST | 25434V880 | 64,231 | $1.9M | 1.41% |
| 14 | ISHARES TR | 464287457 | 18,087 | $1.5M | 1.12% |
| 15 | MICROSOFT CORP | MSFT | 2,943 | $1.5M | 1.09% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,799 | $1.4M | 1.02% |
| 17 | DIMENSIONAL ETF TRUST | 25434V666 | 36,530 | $1.1M | 0.85% |
| 18 | COCA COLA CO | KO | 15,417 | $1.1M | 0.82% |
| 19 | AFLAC INC | AFL | 9,248 | $975,294 | 0.73% |
| 20 | LOCKHEED MARTIN CORP | LMT | 2,090 | $967,963 | 0.72% |
| 21 | ISHARES TR | 464288125 | 12,564 | $961,900 | 0.72% |
| 22 | DIMENSIONAL ETF TRUST | 25434V401 | 13,981 | $937,007 | 0.70% |
| 23 | WISDOMTREE TR | WT | 16,764 | $926,062 | 0.69% |
| 24 | VANGUARD INDEX FDS | 922908652 | 4,307 | $830,006 | 0.62% |
| 25 | ISHARES TR | 464288273 | 8,944 | $650,041 | 0.49% |
| 26 | AUTOMATIC DATA PROCESSING IN | ADP | 1,996 | $615,566 | 0.46% |
| 27 | AMAZON COM INC | AMZN | 2,638 | $578,751 | 0.43% |
| 28 | META PLATFORMS INC | META | 737 | $544,003 | 0.41% |
| 29 | DIMENSIONAL ETF TRUST | 25434V104 | 12,573 | $532,592 | 0.40% |
| 30 | MERCK & CO INC | MRK | 6,450 | $510,560 | 0.38% |
| 31 | DIMENSIONAL ETF TRUST | 25434V807 | 11,594 | $496,571 | 0.37% |
| 32 | ISHARES TR | 46429B747 | 4,565 | $469,803 | 0.35% |
| 33 | VANGUARD INDEX FDS | 922908611 | 2,228 | $434,429 | 0.32% |
| 34 | ALPHABET INC | GOOG | 2,221 | $391,407 | 0.29% |
| 35 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 9,063 | $379,468 | 0.28% |
| 36 | TESLA INC | TSLA | 1,188 | $377,380 | 0.28% |
| 37 | DISNEY WALT CO | 254687106 | 3,023 | $374,868 | 0.28% |
| 38 | ISHARES TR | 464287408 | 1,650 | $322,356 | 0.24% |
| 39 | ISHARES TR | 464287200 | 512 | $317,818 | 0.24% |
| 40 | DIMENSIONAL ETF TRUST | 25434V302 | 10,944 | $316,829 | 0.24% |
| 41 | SOUTHERN CO | SOMN | 3,363 | $308,824 | 0.23% |
| 42 | DIMENSIONAL ETF TRUST | 25434V203 | 8,348 | $288,590 | 0.22% |
| 43 | VISA INC | V | 809 | $287,235 | 0.21% |
| 44 | INTERNATIONAL BUSINESS MACHS | INTR | 866 | $255,295 | 0.19% |
| 45 | DIMENSIONAL ETF TRUST | 25434V625 | 3,777 | $252,492 | 0.19% |
| 46 | DIMENSIONAL ETF TRUST | 25434V815 | 8,537 | $251,244 | 0.19% |
| 47 | WALMART INC | WMT | 2,496 | $244,031 | 0.18% |
| 48 | BANK AMERICA CORP | 060505104 | 4,887 | $231,243 | 0.17% |
| 49 | INVESCO QQQ TR | IVZ | 411 | $226,724 | 0.17% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 1,402 | $223,368 | 0.17% |
| 51 | MCDONALDS CORP | MCD | 739 | $216,021 | 0.16% |
| 52 | ABBVIE INC | ABBV | 1,156 | $214,577 | 0.16% |
| 53 | WISDOMTREE TR | WT | 2,771 | $208,137 | 0.16% |
| 54 | HOME DEPOT INC | HD | 567 | $207,854 | 0.16% |
| 55 | ISHARES TR | 464287655 | 958 | $206,727 | 0.15% |