13F HOLDINGS REPORT
Financial Harvest, LLC
Quarter ended Q3 2025 · Filed October 14, 2025 · Accession 0001705819-25-000067
Total Value
$148.4M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V609 | 462,825 | $26.9M | 18.15% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 612,878 | $23.6M | 15.93% |
| 3 | DIMENSIONAL ETF TRUST | 25434V781 | 460,576 | $16.4M | 11.08% |
| 4 | DIMENSIONAL ETF TRUST | 25434V831 | 326,962 | $12.3M | 8.32% |
| 5 | DIMENSIONAL ETF TRUST | 25434V799 | 334,387 | $11.0M | 7.39% |
| 6 | DIMENSIONAL ETF TRUST | 25434V724 | 180,953 | $8.1M | 5.45% |
| 7 | DIMENSIONAL ETF TRUST | 25434V732 | 198,853 | $6.4M | 4.30% |
| 8 | DIMENSIONAL ETF TRUST | 25434V823 | 240,584 | $5.7M | 3.87% |
| 9 | DIMENSIONAL ETF TRUST | 25434V591 | 59,636 | $3.0M | 2.04% |
| 10 | DIMENSIONAL ETF TRUST | 25434V559 | 51,252 | $3.0M | 2.02% |
| 11 | APPLE INC | AAPL | 9,655 | $2.5M | 1.66% |
| 12 | NVIDIA CORPORATION | NVDA | 10,949 | $2.5M | 1.65% |
| 13 | DIMENSIONAL ETF TRUST | 25434V880 | 62,334 | $2.0M | 1.32% |
| 14 | DIMENSIONAL ETF TRUST | 25434V666 | 53,041 | $1.7M | 1.18% |
| 15 | MICROSOFT CORP | MSFT | 3,070 | $1.6M | 1.07% |
| 16 | ISHARES TR | 464287457 | 19,132 | $1.6M | 1.07% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,753 | $1.4M | 0.93% |
| 18 | LOCKHEED MARTIN CORP | LMT | 2,193 | $1.1M | 0.74% |
| 19 | AFLAC INC | AFL | 9,244 | $1.0M | 0.70% |
| 20 | WISDOMTREE TR | WT | 17,743 | $1.0M | 0.68% |
| 21 | DIMENSIONAL ETF TRUST | 25434V401 | 13,985 | $1.0M | 0.68% |
| 22 | ISHARES TR | 464288125 | 13,130 | $1.0M | 0.67% |
| 23 | COCA COLA CO | KO | 14,881 | $986,901 | 0.66% |
| 24 | VANGUARD INDEX FDS | 922908652 | 3,086 | $646,028 | 0.44% |
| 25 | AMAZON COM INC | AMZN | 2,792 | $613,039 | 0.41% |
| 26 | ISHARES TR | 464288273 | 7,843 | $601,706 | 0.41% |
| 27 | META PLATFORMS INC | META | 784 | $575,805 | 0.39% |
| 28 | DIMENSIONAL ETF TRUST | 25434V104 | 12,573 | $575,340 | 0.39% |
| 29 | ALPHABET INC | GOOG | 2,312 | $562,047 | 0.38% |
| 30 | AUTOMATIC DATA PROCESSING IN | ADP | 1,870 | $548,845 | 0.37% |
| 31 | MERCK & CO INC | MRK | 6,463 | $542,416 | 0.37% |
| 32 | TESLA INC | TSLA | 1,217 | $541,224 | 0.36% |
| 33 | ISHARES TR | 46429B747 | 4,575 | $472,844 | 0.32% |
| 34 | DIMENSIONAL ETF TRUST | 25434V807 | 8,831 | $407,286 | 0.27% |
| 35 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 9,063 | $393,425 | 0.27% |
| 36 | DISNEY WALT CO | 254687106 | 3,092 | $354,045 | 0.24% |
| 37 | DIMENSIONAL ETF TRUST | 25434V815 | 10,831 | $344,859 | 0.23% |
| 38 | DIMENSIONAL ETF TRUST | 25434V302 | 10,792 | $340,272 | 0.23% |
| 39 | SOUTHERN CO | SOMN | 3,381 | $320,417 | 0.22% |
| 40 | ISHARES TR | 464287655 | 1,319 | $319,145 | 0.22% |
| 41 | DIMENSIONAL ETF TRUST | 25434V203 | 7,963 | $289,455 | 0.20% |
| 42 | VISA INC | V | 812 | $277,201 | 0.19% |
| 43 | ISHARES TR | 464287200 | 413 | $276,331 | 0.19% |
| 44 | ABBVIE INC | ABBV | 1,185 | $274,375 | 0.18% |
| 45 | DIMENSIONAL ETF TRUST | 25434V625 | 3,777 | $271,717 | 0.18% |
| 46 | WALMART INC | WMT | 2,624 | $270,386 | 0.18% |
| 47 | BANK AMERICA CORP | 060505104 | 4,990 | $257,416 | 0.17% |
| 48 | INTERNATIONAL BUSINESS MACHS | INTR | 873 | $246,185 | 0.17% |
| 49 | HOME DEPOT INC | HD | 584 | $236,596 | 0.16% |
| 50 | BROADCOM INC | AVGO | 693 | $228,670 | 0.15% |
| 51 | JPMORGAN CHASE & CO. | VYLD | 715 | $225,446 | 0.15% |
| 52 | VANGUARD INDEX FDS | 922908736 | 469 | $224,937 | 0.15% |
| 53 | ALPHABET INC | GOOG | 921 | $224,310 | 0.15% |
| 54 | MCDONALDS CORP | MCD | 735 | $223,471 | 0.15% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 1,434 | $220,327 | 0.15% |
| 56 | WISDOMTREE TR | WT | 2,744 | $218,183 | 0.15% |
| 57 | INVESCO QQQ TR | IVZ | 358 | $214,932 | 0.14% |
| 58 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,510 | $208,078 | 0.14% |