Institutional Manager · CIK 0002052933
Financial Harvest, LLC
WINTER PARK, FL · File #028-24711
Latest AUM
$162.0M
Positions
62
Top-10 Concentration
79.3%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | DIMENSIONAL ETF TRUST | 25434V609 | +24,599 | +$1.5M | +$615,557 |
| ADD | DIMENSIONAL ETF TRUST | 25434V708 | +29,554 | +$1.2M | +$625,136 |
| ADD | DIMENSIONAL ETF TRUST | 25434V831 | +27,803 | +$1.1M | +$85,011 |
| ADD | DIMENSIONAL ETF TRUST | 25434V781 | +22,517 | +$855,647 | +$1.1M |
| ADD | COCA COLA CO | KO | +9,728 | +$680,082 | +$53,425 |
| ADD | DIMENSIONAL ETF TRUST | 25434V559 | +11,209 | +$670,074 | +$68,678 |
| ADD | DIMENSIONAL ETF TRUST | 25434V823 | +29,053 | +$665,349 | -$228,266 |
| ADD | DIMENSIONAL ETF TRUST | 25434V799 | +12,387 | +$426,856 | +$558,426 |
| ADD | DIMENSIONAL ETF TRUST | 25434V732 | +11,756 | +$388,888 | +$200,842 |
| ADD | DIMENSIONAL ETF TRUST | 25434V666 | +10,443 | +$357,255 | +$69,484 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202562 pos · $162.0M
- 13F HOLDINGS REPORTQ/E Sep 202558 pos · $148.4M
- 13F HOLDINGS REPORTQ/E Jun 202555 pos · $133.8M
- 13F HOLDINGS REPORTQ/E Mar 202552 pos · $121.3M
- 13F HOLDINGS REPORTQ/E Dec 202453 pos · $118.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V609 | 487,424 | $29.0M | 18.22% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 642,432 | $25.4M | 15.97% |
| 3 | DIMENSIONAL ETF TRUST | 25434V781 | 483,093 | $18.4M | 11.53% |
| 4 | DIMENSIONAL ETF TRUST | 25434V831 | 354,765 | $13.5M | 8.47% |
| 5 | DIMENSIONAL ETF TRUST | 25434V799 | 346,774 | $11.9M | 7.50% |
| 6 | DIMENSIONAL ETF TRUST | 25434V724 | 180,042 | $8.4M | 5.27% |
| 7 | DIMENSIONAL ETF TRUST | 25434V732 | 210,609 | $7.0M | 4.37% |
| 8 | DIMENSIONAL ETF TRUST | 25434V823 | 269,637 | $6.2M | 3.88% |
| 9 | DIMENSIONAL ETF TRUST | 25434V559 | 62,461 | $3.7M | 2.34% |
| 10 | DIMENSIONAL ETF TRUST | 25434V591 | 54,235 | $2.7M | 1.72% |
| 11 | APPLE INC | AAPL | 9,948 | $2.7M | 1.70% |
| 12 | NVIDIA CORPORATION | NVDA | 10,873 | $2.4M | 1.53% |
| 13 | DIMENSIONAL ETF TRUST | 25434V666 | 63,484 | $2.2M | 1.36% |
| 14 | DIMENSIONAL ETF TRUST | 25434V880 | 61,998 | $2.0M | 1.27% |
| 15 | ISHARES TR | 464287457 | 22,487 | $1.9M | 1.17% |
| 16 | COCA COLA CO | KO | 24,609 | $1.7M | 1.08% |
| 17 | MICROSOFT CORP | MSFT | 3,291 | $1.6M | 1.00% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,874 | $1.4M | 0.91% |
| 19 | ISHARES TR | 464288125 | 14,986 | $1.1M | 0.71% |
| 20 | WISDOMTREE TR | WT | 19,418 | $1.1M | 0.70% |