Q2 2026 13F · SEC CIK 2052933

Financial Harvest, LLC

Wealth managerFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $241.9M
Reported positions: 67
Holdings vs S&P 500, 3 yrs: —
Assets under management: $557.4M

Financial Harvest, LLC is a wealth manager that reported 67 positions worth $241.9M in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were Dimensional ETF Trust (DUSB, 17.5%), Dimensional U.s. Targeted Value (DFAT, 15.6%), Dimensional U.s. Core Equity 2 (DFAC, 13.5%).

Financial Harvest, LLC holdings largest 50 of 67 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Financial Harvest, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
DUSBDimensional ETF Trust	17.5%	2.2%	831,400	+1020.2%	$42.2M
DFATDimensional U.s. Targeted Value	15.6%	18.7%	538,074	+6.0%	$37.6M
DFACDimensional U.s. Core Equity 2	13.5%	15.6%	735,332	+8.0%	$32.6M
DISVDimensional ETF Trust	8.8%	11.6%	531,085	+6.1%	$21.3M
DUHPDimensional ETF Trust	7.3%	8.4%	424,477	+9.9%	$17.7M
DFICDfa Dimensional Intl Core Equit	5.9%	7.5%	380,560	+5.5%	$14.2M
DFEMDimensional	3.9%	4.5%	234,716	+6.4%	$9.5M
DFUVDimensional U.s. Marketwide Val	3.9%	5.0%	173,170	-1.0%	$9.5M
DFARDimensional ETF Trust	3.5%	4.1%	320,415	+8.9%	$8.4M
DXUVDimensional US Vector Equity ETF	2.4%	2.6%	87,949	+18.8%	$5.8M
DFLVDimensional ETF Trust	1.5%	1.6%	93,071	+21.5%	$3.7M
AAPLApple Inc	1.2%	1.3%	9,622	+6.6%	$2.8M
NVDANvidia Corporation Com	0.9%	1.1%	11,013	+7.0%	$2.2M
DFAXDimensional World Ex U.s. Core	0.9%	1.2%	59,550	-0.1%	$2.2M
MSFTMicrosoft Corp	0.8%	1.1%	5,475	+10.3%	$2.0M
KOCoca Cola Co	0.8%	1.1%	24,493	+1.1%	$2.0M
SHYiShs Lehman 1-3Tsy	0.8%	1.1%	24,168	+4.7%	$2.0M
LMTLockheed Martin Corp Com	0.6%	0.7%	2,727	+39.8%	$1.4M
DGSWisdomtree Tr	0.6%	0.7%	20,786	+3.2%	$1.3M
BRK-BBerkshire Hathaway Inc Del	0.5%	0.7%	2,587	-0.2%	$1.3M
ISHGIshares 1 3 Year Intl Trs Bd	0.5%	0.7%	16,759	+9.3%	$1.2M
DFUSDimensional ETF Trust	0.5%	0.6%	13,993	+0.0%	$1.1M
AMZNAmazon Com Inc Com	0.4%	0.4%	4,018	+10.2%	$958K
MRKMerck & Co. Inc	0.4%	0.5%	7,429	+3.8%	$955K
AFLAflac Inc	0.4%	0.5%	7,842	-3.3%	$920K
GOOGLAlphabet Inc	0.4%	0.4%	2,480	+4.4%	$886K
VXFVanguard Index Fds	0.3%	0.4%	3,086	+0.0%	$760K
ISRGIntuitive Surgical Inc	0.3%	—	1,739	—	$692K
TSLATesla Inc Com	0.3%	0.3%	1,576	+33.4%	$663K
AMDAdvanced Micro Devices Inc	0.3%	—	1,125	—	$654K
DFAUDimensional US Core Equity Market ETF	0.3%	0.3%	12,575	+0.0%	$650K
SCZIshares Msci Eafe Small Cap	0.3%	0.3%	7,534	+0.0%	$620K
WMTWalmart Inc	0.2%	0.3%	4,714	+29.5%	$534K
INTCIntel Corp	0.2%	0.1%	3,660	-36.4%	$511K
METAMeta Platforms Inc Class A	0.2%	0.3%	864	+7.7%	$487K
DFIVDimensional ETF Trust	0.2%	0.3%	8,831	+0.0%	$477K
STIPIshares Tr	0.2%	0.3%	4,652	-0.7%	$475K
MUMicron Technology Inc	0.2%	—	410	—	$473K
FDLFirst Tr Exchange-Traded Fd	0.2%	0.3%	9,063	+0.0%	$441K
DFAEDimensional ETF Trust	0.2%	0.2%	10,774	+1.2%	$433K
ADPAutomatic Data Processing Inc Com	0.2%	0.2%	1,837	+0.5%	$411K
IWMIshares	0.2%	0.2%	1,319	+0.0%	$396K
CATCaterpillar Inc Com	0.2%	—	372	—	$396K
GOOGAlphabet Inc	0.2%	0.2%	1,079	+12.4%	$381K
AMATApplied Matls Inc	0.2%	—	511	—	$369K
DFSVDfa U.s. Small Cap Value ETF	0.1%	0.2%	9,049	+0.0%	$351K
DFAIDimensional International Core Equity Ma	0.1%	0.2%	7,911	+0.0%	$326K
JNJJohnson & Johnson	0.1%	0.1%	1,268	+23.8%	$322K
JPMJpmorgan Chase & Co	0.1%	—	979	—	$321K
ABBVAbbvie Inc	0.1%	0.1%	1,270	+10.7%	$320K

What Financial Harvest, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +23.9% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$241.9M	67
Q1 2026	$169.8M	57
Q4 2025	$162.0M	62
Q3 2025	$148.4M	58
Q2 2025	$133.8M	55
Q1 2025	$121.3M	52
Q4 2024	$118.5M	53

Questions about Financial Harvest, LLC's portfolio

What stocks does Financial Harvest, LLC own?

Financial Harvest, LLC's latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 67 positions worth $241.9M. The largest are Dimensional ETF Trust (DUSB) at 17.5%, Dimensional U.s. Targeted Value (DFAT) at 15.6%, Dimensional U.s. Core Equity 2 (DFAC) at 13.5%, Dimensional ETF Trust (DISV) at 8.8% and Dimensional ETF Trust (DUHP) at 7.3%.

What did Financial Harvest, LLC buy last quarter?

In Q2 2026, Financial Harvest, LLC added Dimensional ETF Trust (DUSB) (+1020.2% shares), Lockheed Martin Corp Com (LMT) (+39.8% shares) and Tesla Inc Com (TSLA) (+33.4% shares), compared with its Q1 2026 filing.

What did Financial Harvest, LLC sell last quarter?

In Q2 2026, Financial Harvest, LLC cut from its top 50 Dimensional ETF Trust (DCOR), cut from its top 50 Disney Walt Co (DIS), cut from its top 50 Ishares Core S&p 500 ETF (IVV), cut from its top 50 Mcdonalds Corp Com (MCD), cut from its top 50 Dimensional Emerging Markets Value ETF (DFEV) and Intel Corp (INTC) (-36.4% shares), compared with its Q1 2026 filing.

When is Financial Harvest, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Financial Harvest, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Financial Harvest, LLC manage?

Financial Harvest, LLC reported $557.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $241.9M.