13F HOLDINGS REPORT
Financial Harvest, LLC
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001705819-26-000020
Total Value
$162.0M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V609 | 487,424 | $29.0M | 17.92% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 642,432 | $25.4M | 15.70% |
| 3 | DIMENSIONAL ETF TRUST | 25434V781 | 483,093 | $18.4M | 11.33% |
| 4 | DIMENSIONAL ETF TRUST | 25434V831 | 354,765 | $13.5M | 8.33% |
| 5 | DIMENSIONAL ETF TRUST | 25434V799 | 346,774 | $11.9M | 7.38% |
| 6 | DIMENSIONAL ETF TRUST | 25434V724 | 180,042 | $8.4M | 5.18% |
| 7 | DIMENSIONAL ETF TRUST | 25434V732 | 210,609 | $7.0M | 4.30% |
| 8 | DIMENSIONAL ETF TRUST | 25434V823 | 269,637 | $6.2M | 3.81% |
| 9 | DIMENSIONAL ETF TRUST | 25434V559 | 62,461 | $3.7M | 2.31% |
| 10 | DIMENSIONAL ETF TRUST | 25434V591 | 54,235 | $2.7M | 1.70% |
| 11 | APPLE INC | AAPL | 9,948 | $2.7M | 1.67% |
| 12 | NVIDIA CORPORATION | NVDA | 10,873 | $2.4M | 1.50% |
| 13 | DIMENSIONAL ETF TRUST | 25434V666 | 63,484 | $2.2M | 1.34% |
| 14 | DIMENSIONAL ETF TRUST | 25434V880 | 61,998 | $2.0M | 1.25% |
| 15 | ISHARES TR | 464287457 | 22,487 | $1.9M | 1.15% |
| 16 | COCA COLA CO | KO | 24,609 | $1.7M | 1.06% |
| 17 | MICROSOFT CORP | MSFT | 3,291 | $1.6M | 0.98% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,874 | $1.4M | 0.89% |
| 19 | ISHARES TR | 464288125 | 14,986 | $1.1M | 0.70% |
| 20 | WISDOMTREE TR | WT | 19,418 | $1.1M | 0.69% |
| 21 | DIMENSIONAL ETF TRUST | 25434V401 | 13,993 | $1.0M | 0.64% |
| 22 | LOCKHEED MARTIN CORP | LMT | 2,010 | $972,177 | 0.60% |
| 23 | AMAZON COM INC | AMZN | 4,030 | $930,205 | 0.57% |
| 24 | AFLAC INC | AFL | 8,406 | $926,930 | 0.57% |
| 25 | ALPHABET INC | GOOG | 2,472 | $773,736 | 0.48% |
| 26 | MERCK & CO INC | MRK | 7,203 | $758,159 | 0.47% |
| 27 | VANGUARD INDEX FDS | 922908652 | 3,086 | $645,349 | 0.40% |
| 28 | ISHARES TR | 464288273 | 7,758 | $601,468 | 0.37% |
| 29 | DIMENSIONAL ETF TRUST | 25434V104 | 12,573 | $588,416 | 0.36% |
| 30 | TESLA INC | TSLA | 1,223 | $550,008 | 0.34% |
| 31 | META PLATFORMS INC | META | 810 | $534,740 | 0.33% |
| 32 | AUTOMATIC DATA PROCESSING IN | ADP | 1,862 | $478,962 | 0.30% |
| 33 | ISHARES TR | 46429B747 | 4,637 | $474,781 | 0.29% |
| 34 | WALMART INC | WMT | 4,233 | $471,551 | 0.29% |
| 35 | DIMENSIONAL ETF TRUST | 25434V807 | 8,831 | $440,667 | 0.27% |
| 36 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 9,063 | $401,853 | 0.25% |
| 37 | DISNEY WALT CO | 254687106 | 3,085 | $350,992 | 0.22% |
| 38 | DIMENSIONAL ETF TRUST | 25434V302 | 10,729 | $349,444 | 0.22% |
| 39 | ISHARES TR | 464287655 | 1,319 | $324,685 | 0.20% |
| 40 | INTERNATIONAL BUSINESS MACHS | INTR | 1,053 | $311,778 | 0.19% |
| 41 | ALPHABET INC | GOOG | 974 | $305,644 | 0.19% |
| 42 | JPMORGAN CHASE & CO. | VYLD | 940 | $302,970 | 0.19% |
| 43 | DIMENSIONAL ETF TRUST | 25434V203 | 7,909 | $301,412 | 0.19% |
| 44 | DIMENSIONAL ETF TRUST | 25434V815 | 9,049 | $297,622 | 0.18% |
| 45 | SOUTHERN CO | SOMN | 3,378 | $294,562 | 0.18% |
| 46 | VISA INC | V | 835 | $292,843 | 0.18% |
| 47 | DIMENSIONAL ETF TRUST | 25434V625 | 3,777 | $278,101 | 0.17% |
| 48 | BANK AMERICA CORP | 060505104 | 5,050 | $277,767 | 0.17% |
| 49 | HOME DEPOT INC | HD | 786 | $270,433 | 0.17% |
| 50 | ISHARES TR | 464287200 | 391 | $267,720 | 0.17% |
| 51 | ABBVIE INC | ABBV | 1,154 | $263,677 | 0.16% |
| 52 | JOHNSON & JOHNSON | JNJ | 1,164 | $240,950 | 0.15% |
| 53 | MCDONALDS CORP | MCD | 782 | $239,115 | 0.15% |
| 54 | BROADCOM INC | AVGO | 687 | $237,918 | 0.15% |
| 55 | ADVANCED MICRO DEVICES INC | AMD | 1,058 | $226,581 | 0.14% |
| 56 | INVESCO QQQ TR | IVZ | 362 | $222,380 | 0.14% |
| 57 | WISDOMTREE TR | WT | 2,744 | $222,299 | 0.14% |
| 58 | INTEL CORP | INTC | 5,966 | $220,157 | 0.14% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 1,494 | $214,138 | 0.13% |
| 60 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,510 | $213,001 | 0.13% |
| 61 | DIMENSIONAL ETF TRUST | 25434V740 | 5,998 | $202,373 | 0.12% |
| 62 | VANGUARD INDEX FDS | 922908736 | 410 | $200,023 | 0.12% |