13F-HR filed by Financial Harvest, LLC
Financial Harvest, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-14, with 58 holding rows worth $148,417,694.
- Accession
- 0001705819-25-000067
- Filer
- CIK 2052933
- Filed
- 2025-10-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 58 entries on the cover page, a total value of $148,417,694 stated on the cover page (in dollars after the unit check, H1), rows summing to $148,417,694 with VALUE read as dollars as filed, 13F file number 028-24711. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 462,825 | $26,941,070 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 612,878 | $23,638,716 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 460,576 | $16,437,969 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 326,962 | $12,349,336 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 334,387 | $10,964,543 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 180,953 | $8,086,788 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 198,853 | $6,377,202 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 240,584 | $5,737,928 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 59,636 | $3,028,316 | dollars as filed | |
| Dimensional US Vector Equity ETF | 25434V559 | SHS | 51,252 | $2,995,167 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,655 | $2,458,478 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,949 | $2,452,238 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 62,334 | $1,956,041 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 53,041 | $1,745,049 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,070 | $1,590,186 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 19,132 | $1,587,181 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,753 | $1,384,043 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,193 | $1,094,768 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 9,244 | $1,032,555 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 17,743 | $1,013,144 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 13,985 | $1,013,073 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 13,130 | $1,000,243 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 14,881 | $986,901 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,086 | $646,028 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,792 | $613,039 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7,843 | $601,706 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 784 | $575,805 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 12,573 | $575,340 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,312 | $562,047 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,870 | $548,845 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,463 | $542,416 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,217 | $541,224 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,575 | $472,844 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 8,831 | $407,286 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 9,063 | $393,425 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,092 | $354,045 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 10,831 | $344,859 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 10,792 | $340,272 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,381 | $320,417 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,319 | $319,145 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 7,963 | $289,455 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 812 | $277,201 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 413 | $276,331 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,185 | $274,375 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 3,777 | $271,717 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,624 | $270,386 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,990 | $257,416 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 873 | $246,185 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 584 | $236,596 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 693 | $228,670 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 715 | $225,446 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 469 | $224,937 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 921 | $224,310 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 735 | $223,471 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,434 | $220,327 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 2,744 | $218,183 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 358 | $214,932 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,510 | $208,078 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001705819-25-000067 | this filing | 2025-10-14 | acceptance time not in the bulk data set |