Financial Harvest, LLC

data from 30/09/2025

Capitalization

$ 148.418 M 10.94 %

Average holding period

3 ans

Performance

$ 9.184 M 6.87 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Financial Harvest, LLC

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 %