Financial Harvest, LLC
data from 30/09/2025
Capitalization
$ 148.418 M
10.94 %
Performance
$ 9.184 M
6.87 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | DFAT | DIMENSIONAL ETF TRUST | 18.15% | 26.941 M $ | 462825 | 2024/12/31 | 1.929 M $ | 7.88 % |
| 2025/09/30 | DFAC | DIMENSIONAL ETF TRUST | 15.93% | 23.639 M $ | 612878 | 2024/12/31 | 1.619 M $ | 7.62 % |
| 2025/09/30 | DISV | DIMENSIONAL ETF TRUST | 11.08% | 16.438 M $ | 460576 | 2024/12/31 | 1.246 M $ | 8.45 % |
| 2025/09/30 | DUHP | DIMENSIONAL ETF TRUST | 8.32% | 12.349 M $ | 326962 | 2024/12/31 | 657.346 K $ | 6.21 % |
| 2025/09/30 | DFIC | DIMENSIONAL ETF TRUST | 7.39% | 10.965 M $ | 334387 | 2024/12/31 | 555.627 K $ | 5.47 % |
| 2025/09/30 | DFUV | DIMENSIONAL ETF TRUST | 5.45% | 8.087 M $ | 180953 | 2024/12/31 | 447.303 K $ | 5.70 % |
| 2025/09/30 | DFEM | DIMENSIONAL ETF TRUST | 4.30% | 6.377 M $ | 198853 | 2024/12/31 | 458.069 K $ | 8.05 % |
| 2025/09/30 | DFAR | DIMENSIONAL ETF TRUST | 3.87% | 5.738 M $ | 240584 | 2024/12/31 | 87.177 K $ | 1.66 % |
| 2025/09/30 | DUSB | DIMENSIONAL ETF TRUST | 2.04% | 3.028 M $ | 59636 | 2024/12/31 | 1.538 K $ | 0.06 % |
| 2025/09/30 | DXUV | DIMENSIONAL ETF TRUST | 2.02% | 2.995 M $ | 51252 | 2024/12/31 | 165.162 K $ | 7.76 % |
| 2025/09/30 | AAPL | APPLE INC | 1.66% | 2.458 M $ | 9655 | 2024/12/31 | 480.256 K $ | 24.11 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 1.65% | 2.452 M $ | 10949 | 2024/12/31 | 301.167 K $ | 14.44 % |
| 2025/09/30 | DFAX | DIMENSIONAL ETF TRUST | 1.32% | 1.956 M $ | 62334 | 2024/12/31 | 129.104 K $ | 6.84 % |
| 2025/09/30 | DFLV | DIMENSIONAL ETF TRUST | 1.18% | 1.745 M $ | 53041 | 2025/06/30 | 68.676 K $ | 6.06 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.07% | 1.590 M $ | 3070 | 2024/12/31 | 60.449 K $ | 4.13 % |
| 2025/09/30 | SHY | ISHARES TR | 1.07% | 1.587 M $ | 19132 | 2024/12/31 | 1.808 K $ | 0.12 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.93% | 1.384 M $ | 2753 | 2024/12/31 | 47.499 K $ | 3.49 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 0.74% | 1.095 M $ | 2193 | 2024/12/31 | 75.386 K $ | 7.79 % |
| 2025/09/30 | AFL | AFLAC INC | 0.70% | 1.033 M $ | 9244 | 2024/12/31 | 57.707 K $ | 5.92 % |
| 2025/09/30 | DGS | WISDOMTREE TR | 0.68% | 1.013 M $ | 17743 | 2024/12/31 | 31.181 K $ | 3.37 % |
| 2025/09/30 | DFUS | DIMENSIONAL ETF TRUST | 0.68% | 1.013 M $ | 13985 | 2024/12/31 | 75.777 K $ | 8.09 % |
| 2025/09/30 | ISHG | ISHARES TR | 0.67% | 1.000 M $ | 13130 | 2024/12/31 | -4.774 K $ | -0.50 % |
| 2025/09/30 | KO | COCA COLA CO | 0.66% | 986.901 K $ | 14881 | 2024/12/31 | -68.297 K $ | -6.26 % |
| 2025/09/30 | VXF | VANGUARD INDEX FDS | 0.44% | 646.028 K $ | 3086 | 2024/12/31 | 71.625 K $ | 8.63 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.41% | 613.039 K $ | 2792 | 2024/12/31 | 474.000 $ | 0.08 % |
| 2025/09/30 | SCZ | ISHARES TR | 0.41% | 601.706 K $ | 7843 | 2024/12/31 | 36.133 K $ | 5.56 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.39% | 575.805 K $ | 784 | 2024/12/31 | -2.734 K $ | -0.50 % |
| 2025/09/30 | DFAU | DIMENSIONAL ETF TRUST | 0.39% | 575.340 K $ | 12573 | 2025/06/30 | 42.748 K $ | 8.03 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.38% | 562.047 K $ | 2312 | 2024/12/31 | 148.518 K $ | 37.94 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING IN | 0.37% | 548.845 K $ | 1870 | 2024/12/31 | -29.740 K $ | -4.83 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.37% | 542.416 K $ | 6463 | 2024/12/31 | 30.766 K $ | 6.03 % |
| 2025/09/30 | TSLA | TESLA INC | 0.36% | 541.224 K $ | 1217 | 2024/12/31 | 150.947 K $ | 40.00 % |
| 2025/09/30 | STIP | ISHARES TR | 0.32% | 472.844 K $ | 4575 | 2024/12/31 | 2.054 K $ | 0.44 % |
| 2025/09/30 | DFIV | DIMENSIONAL ETF TRUST | 0.27% | 407.286 K $ | 8831 | 2024/12/31 | 38.144 K $ | 7.68 % |
| 2025/09/30 | FDL | FIRST TR EXCHANGE-TRADED FD | 0.27% | 393.425 K $ | 9063 | 2024/12/31 | 13.957 K $ | 3.68 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.24% | 354.045 K $ | 3092 | 2024/12/31 | -28.748 K $ | -7.67 % |
| 2025/09/30 | DFSV | DIMENSIONAL ETF TRUST | 0.23% | 344.859 K $ | 10831 | 2024/12/31 | 20.574 K $ | 8.19 % |
| 2025/09/30 | DFAE | DIMENSIONAL ETF TRUST | 0.23% | 340.272 K $ | 10792 | 2024/12/31 | 28.235 K $ | 8.91 % |
| 2025/09/30 | SO | SOUTHERN CO | 0.22% | 320.417 K $ | 3381 | 2024/12/31 | 9.887 K $ | 3.20 % |
| 2025/09/30 | IWM | ISHARES TR | 0.22% | 319.145 K $ | 1319 | 2025/06/30 | 25.070 K $ | 12.13 % |
| 2025/09/30 | DFAI | DIMENSIONAL ETF TRUST | 0.20% | 289.455 K $ | 7963 | 2024/12/31 | 14.859 K $ | 5.15 % |
| 2025/09/30 | V | VISA INC | 0.19% | 277.201 K $ | 812 | 2024/12/31 | -11.059 K $ | -3.85 % |
| 2025/09/30 | IVV | ISHARES TR | 0.19% | 276.331 K $ | 413 | 2024/12/31 | 24.780 K $ | 7.80 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.18% | 274.375 K $ | 1185 | 2025/06/30 | 53.083 K $ | 24.74 % |
| 2025/09/30 | DCOR | DIMENSIONAL ETF TRUST | 0.18% | 271.717 K $ | 3777 | 2024/12/31 | 19.224 K $ | 7.61 % |
| 2025/09/30 | WMT | WALMART INC | 0.18% | 270.386 K $ | 2624 | 2024/12/31 | 13.178 K $ | 5.40 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.17% | 257.416 K $ | 4990 | 2024/12/31 | 20.867 K $ | 9.02 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.17% | 246.185 K $ | 873 | 2025/06/30 | -10.928 K $ | -4.28 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.16% | 236.596 K $ | 584 | 2024/12/31 | 21.857 K $ | 10.52 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.15% | 228.670 K $ | 693 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.15% | 225.446 K $ | 715 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.15% | 224.937 K $ | 469 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.15% | 224.310 K $ | 921 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.15% | 223.471 K $ | 735 | 2024/12/31 | 8.661 K $ | 4.01 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.15% | 220.327 K $ | 1434 | 2024/12/31 | -7.949 K $ | -3.56 % |
| 2025/09/30 | DLS | WISDOMTREE TR | 0.15% | 218.183 K $ | 2744 | 2024/12/31 | 12.192 K $ | 5.86 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.14% | 214.932 K $ | 358 | 2024/12/31 | 20.028 K $ | 8.83 % |
| 2025/09/30 | VT | VANGUARD INTL EQUITY INDEX F | 0.14% | 208.078 K $ | 1510 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IVE | ISHARES TR | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | VBR | VANGUARD INDEX FDS | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |