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Disclosery

13F-HR filed by Financial Harvest, LLC

Financial Harvest, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-10, with 67 holding rows worth $241,875,791.

Accession
0001705819-26-000053
Filer
CIK 2052933
Filed
2026-08-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 67 entries on the cover page, a total value of $241,875,791 stated on the cover page (in dollars after the unit check, H1), rows summing to $241,875,791 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 filedCUSIPClassAmountValueValue read asType
DIMENSIONAL ETF TRUST25434V591ULTRASHORT FIXED831,400$42,218,503dollars as filed
DIMENSIONAL ETF TRUST25434V609US TARGETED VLU538,074$37,611,405dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 2735,332$32,619,341dollars as filed
Dimensional International Sm Cp Val ETF25434V781SHS531,085$21,312,454dollars as filed
DIMENSIONAL ETF TRUST25434V831US HIGH PROF ETF424,477$17,713,405dollars as filed
DIMENSIONAL ETF TRUST25434V799INTL CORE EQUITY380,560$14,179,658dollars as filed
DIMENSIONAL ETF TRUST25434V732EMERGING MKTS CO234,716$9,538,841dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE173,170$9,526,071dollars as filed
DIMENSIONAL ETF TRUST25434V823US REAL ESTA ETF320,415$8,382,056dollars as filed
Dimensional US Vector Equity ETF25434V559SHS87,949$5,848,609dollars as filed
Dimensional US Large Cap Value ETF25434V666SHS93,071$3,680,027dollars as filed
Apple Inc037833100COM9,622$2,784,277dollars as filed
NVIDIA Corp67066G104COM11,013$2,203,661dollars as filed
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE59,550$2,193,822dollars as filed
Microsoft Corp594918104COM5,475$2,042,380dollars as filed
Coca-Cola Company191216100COM24,493$1,990,538dollars as filed
ISHARES TR464287457COM24,168$1,984,425dollars as filed
Lockheed Martin Corporation539830109COM2,727$1,389,297dollars as filed
WISDOMTREE TR97717W281EMG MKTS SMCAP20,786$1,345,084dollars as filed
Berkshire Hathaway Inc084670702COM2,587$1,294,509dollars as filed
ISHARES TR4642881253YRTB ETF16,759$1,244,272dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF13,993$1,146,586dollars as filed
Amazon.com, Inc023135106COM4,018$957,650dollars as filed
Merck & Co.,Inc.58933Y105COM7,429$954,591dollars as filed
AFLAC INC COM001055102Stock7,842$919,527dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,480$886,278dollars as filed
Vanguard Extended Market ETF922908652SHS3,086$759,810dollars as filed
Intuitive Surgical,Inc.46120E602COM1,739$691,566dollars as filed
Tesla Motors, Inc88160R101COM1,576$662,866dollars as filed
Advanced Micro Devices,Inc.007903107COM1,125$653,524dollars as filed
DIMENSIONAL ETF TRUST25434V104US CORE EQT MKT12,575$650,002dollars as filed
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF7,534$619,812dollars as filed
Walmart Inc.931142103COM4,714$533,871dollars as filed
Intel Corp458140100COM3,660$511,090dollars as filed
META PLATFORMS INC CL A30303M102COM864$486,772dollars as filed
Dimensional International Value ETF25434V807SHS8,831$477,051dollars as filed
iShares 0-5 Year TIPS Bond ETF46429B747SHS4,652$475,265dollars as filed
Micron Technology,Inc.595112103COM410$472,921dollars as filed
FIRST TR EXCHANGE-TRADED FD336917109SHS9,063$441,006dollars as filed
DIMENSIONAL ETF TRUST25434V302EMGR CRE EQT MNG10,774$433,223dollars as filed
Automatic Data Processing,Inc.053015103COM1,837$411,396dollars as filed
iShares Russell 2000 ETF464287655SHS1,319$396,294dollars as filed
Caterpillar Inc.149123101COM372$395,908dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,079$381,253dollars as filed
Applied Materials,Inc.038222105COM511$369,453dollars as filed
DIMENSIONAL ETF TRUST25434V815US SMALL CAP ETF9,049$351,011dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK7,911$326,329dollars as filed
Johnson & Johnson478160104COM1,268$322,108dollars as filed
JPMorgan Chase & Co46625H100COM979$320,566dollars as filed
AbbVie,Inc.00287Y109COM1,270$319,583dollars as filed
DIMENSIONAL ETF TRUST25434V625US COR EQU 1 ETF3,777$309,638dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS403$301,703dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS2,973$299,279dollars as filed
Eli Lilly and Company532457108COM240$288,301dollars as filed
DIMENSIONAL ETF TRUST25434v740EMERGING MKTS VA6,644$283,480dollars as filed
Broadcom Inc.11135F101COM748$282,565dollars as filed
International Business Machines Corporation459200101COM944$265,586dollars as filed
Home Depot, Inc437076102COM741$261,317dollars as filed
Procter & Gamble Co742718109COM1,779$260,836dollars as filed
McDonalds Corporation580135101COM962$260,138dollars as filed
Walt Disney Co254687106COM2,640$254,143dollars as filed
Lam Research Corporation512807306COM569$246,565dollars as filed
INVESCO QQQ TR46090E103COM334$245,958dollars as filed
Vanguard Total World Stock ETF922042742SHS1,510$236,995dollars as filed
WISDOMTREE TR97717W760INTL SMCAP DIV2,744$229,928dollars as filed
SPY78462F103SHS291$217,310dollars as filed
Vanguard Small-Cap Value ETF922908611SHS832$202,102dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001705819-26-000053this filing2026-08-10acceptance time not in the bulk data set