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Disclosery

13F-HR filed by Financial Harvest, LLC

Financial Harvest, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-15 15:15:06 UTC, with 63 holding rows worth $213,058,823.

Accession
0001705819-26-000072
Filer
CIK 2052933
Filed
2026-10-15
Accepted by EDGAR
Ingested
Source
EDGAR live feed

Original filing

13F report for Q3 2026

A holdings report, 63 entries on the cover page, a total value of $213,058,823 stated on the cover page (in dollars after the unit check, H1), rows summing to $213,058,823 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 TRUST25434V609US TARGETED VLU561,422$37,300,849dollars as filed
DIMENSIONAL ETF TRUST25434V591ULTRASHORT FIXED717,493$36,226,234dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 2772,809$34,351,365dollars as filed
Dimensional International Sm Cp Val ETF25434V781SHS564,504$24,437,394dollars as filed
DIMENSIONAL ETF TRUST25434V799INTL CORE EQUITY411,100$15,461,463dollars as filed
DIMENSIONAL ETF TRUST25434V732EMERGING MKTS CO252,524$10,030,237dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE170,867$9,397,699dollars as filed
Dimensional US Large Cap Value ETF25434V666SHS108,188$4,345,912dollars as filed
Apple Inc037833100COM9,881$3,290,473dollars as filed
Microsoft Corp594918104COM6,096$3,126,686dollars as filed
NVIDIA Corp67066G104COM12,696$2,899,593dollars as filed
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE59,387$2,198,507dollars as filed
Coca-Cola Company191216100COM24,814$2,135,981dollars as filed
ISHARES TR464287457COM23,394$1,899,564dollars as filed
Lockheed Martin Corporation539830109COM2,709$1,379,558dollars as filed
WISDOMTREE TR97717W281EMG MKTS SMCAP21,239$1,341,901dollars as filed
Berkshire Hathaway Inc084670702COM2,660$1,324,607dollars as filed
ISHARES TR4642881253YRTB ETF16,631$1,231,735dollars as filed
Amazon.com, Inc023135106COM4,765$1,187,200dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF13,993$1,161,839dollars as filed
Merck & Co.,Inc.58933Y105COM7,289$1,059,124dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,581$888,070dollars as filed
AFLAC INC COM001055102Stock7,892$882,117dollars as filed
META PLATFORMS INC CL A30303M102COM1,015$736,184dollars as filed
Vanguard Extended Market ETF922908652SHS3,096$717,132dollars as filed
Intuitive Surgical,Inc.46120E602COM1,756$714,042dollars as filed
DIMENSIONAL ETF TRUST25434V104US CORE EQT MKT12,575$658,427dollars as filed
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF7,547$637,108dollars as filed
Micron Technology,Inc.595112103COM487$518,408dollars as filed
Dimensional International Value ETF25434V807SHS8,831$493,300dollars as filed
Automatic Data Processing,Inc.053015103COM1,896$489,282dollars as filed
Advanced Micro Devices,Inc.007903107COM797$487,793dollars as filed
iShares 0-5 Year TIPS Bond ETF46429B747SHS4,892$487,737dollars as filed
FIRST TR EXCHANGE-TRADED FD336917109SHS9,063$445,084dollars as filed
Tesla Motors, Inc88160R101COM1,230$436,416dollars as filed
Walmart Inc.931142103COM4,141$430,337dollars as filed
Intel Corp458140100COM3,517$422,802dollars as filed
iShares Russell 2000 ETF464287655SHS1,519$422,115dollars as filed
Walt Disney Co254687106COM3,953$414,656dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,202$409,585dollars as filed
DIMENSIONAL ETF TRUST25434V302EMGR CRE EQT MNG10,382$408,116dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS3,722$374,750dollars as filed
Schwab Short Term US Treasury ETF808524862SHS15,661$373,666dollars as filed
Johnson & Johnson478160104COM1,318$348,936dollars as filed
Broadcom Inc.11135F101COM993$348,825dollars as filed
JPMorgan Chase & Co46625H100COM1,039$343,671dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS410$313,896dollars as filed
AbbVie,Inc.00287Y109COM1,161$303,706dollars as filed
Vanguard S&P 500 ETF922908363COM428$299,964dollars as filed
Caterpillar Inc.149123101COM368$298,370dollars as filed
Eli Lilly and Company532457108COM253$293,187dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK6,851$283,837dollars as filed
DIMENSIONAL ETF TRUST25434v740EMERGING MKTS VA6,285$266,484dollars as filed
Applied Materials,Inc.038222105COM506$258,758dollars as filed
INVESCO QQQ TR46090E103COM334$247,084dollars as filed
Procter & Gamble Co742718109COM1,697$246,601dollars as filed
EXXON MOBIL CORP30233Q108COM1,494$243,165dollars as filed
Visa Inc92826C839COM671$241,110dollars as filed
International Business Machines Corporation459200101COM1,065$234,266dollars as filed
WISDOMTREE TR97717W760INTL SMCAP DIV2,552$222,517dollars as filed
SPY78462F103SHS291$221,925dollars as filed
McDonalds Corporation580135101COM883$204,005dollars as filed
Vanguard Growth922908736COM2,258$203,468dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001705819-26-000072this filing2026-10-15