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Financial Harvest, LLC

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13F filer, CIK 2052933, WINTER PARK, FL

Financial Harvest, LLC reported $161,981,567 across 62 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 77.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001705819-26-000020

Period
2025-12-31
Reported value
$162M
Holdings
62
Top 10 weight
77.95%
New
4
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFATadded+24,599$1.46M
DFACadded+29,554$1.17M
DUHPadded+27,803$1.06M
DISVadded+22,517$856K
KOadded+9,728$680K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DUSBreduced-5,401-$274K
AFLreduced-838-$92.4K
LMTreduced-183-$88.5K
DFSVreduced-1,782-$58.6K
DFUVreduced-911-$42.4K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001705819-26-000020, largest first. % of portfolio is the value over $161,981,567, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 398,953 shares; 2025Q1: not reported; 2025Q2: 453,903 shares; 2025Q3: 462,825 shares; 2025Q4: 487,424 shares 487,424$29M17.92%+24,599Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 528,275 shares; 2025Q1: not reported; 2025Q2: 592,874 shares; 2025Q3: 612,878 shares; 2025Q4: 642,432 shares 642,432$25.4M15.7%+29,554Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 412,018 shares; 2025Q1: not reported; 2025Q2: 448,041 shares; 2025Q3: 460,576 shares; 2025Q4: 483,093 shares 483,093$18.4M11.33%+22,517Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 249,704 shares; 2025Q1: not reported; 2025Q2: 297,442 shares; 2025Q3: 326,962 shares; 2025Q4: 354,765 shares 354,765$13.5M8.33%+27,803Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 294,189 shares; 2025Q1: not reported; 2025Q2: 326,840 shares; 2025Q3: 334,387 shares; 2025Q4: 346,774 shares 346,774$11.9M7.38%+12,387Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 196,863 shares; 2025Q1: not reported; 2025Q2: 185,603 shares; 2025Q3: 180,953 shares; 2025Q4: 180,042 shares 180,042$8.39M5.18%-911Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 171,892 shares; 2025Q1: not reported; 2025Q2: 191,661 shares; 2025Q3: 198,853 shares; 2025Q4: 210,609 shares 210,609$6.97M4.3%+11,756Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 194,763 shares; 2025Q1: not reported; 2025Q2: 223,532 shares; 2025Q3: 240,584 shares; 2025Q4: 269,637 shares 269,637$6.18M3.81%+29,053Timeline
DXUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,614 shares; 2025Q1: not reported; 2025Q2: 39,231 shares; 2025Q3: 51,252 shares; 2025Q4: 62,461 shares 62,461$3.73M2.31%+11,209Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 94,621 shares; 2025Q1: not reported; 2025Q2: 51,289 shares; 2025Q3: 59,636 shares; 2025Q4: 54,235 shares 54,235$2.75M1.7%-5,401Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,151 shares; 2025Q1: not reported; 2025Q2: 9,710 shares; 2025Q3: 9,655 shares; 2025Q4: 9,948 shares 9,948$2.7M1.67%+293Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,038 shares; 2025Q1: not reported; 2025Q2: 10,534 shares; 2025Q3: 10,949 shares; 2025Q4: 10,873 shares 10,873$2.44M1.5%-76Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,530 shares; 2025Q3: 53,041 shares; 2025Q4: 63,484 shares 63,484$2.17M1.34%+10,443Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 66,310 shares; 2025Q1: not reported; 2025Q2: 64,231 shares; 2025Q3: 62,334 shares; 2025Q4: 61,998 shares 61,998$2.03M1.25%-336Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,350 shares; 2025Q1: not reported; 2025Q2: 18,087 shares; 2025Q3: 19,132 shares; 2025Q4: 22,487 shares 22,487$1.86M1.15%+3,355Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,457 shares; 2025Q1: not reported; 2025Q2: 15,417 shares; 2025Q3: 14,881 shares; 2025Q4: 24,609 shares 24,609$1.72M1.06%+9,728Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,129 shares; 2025Q1: not reported; 2025Q2: 2,943 shares; 2025Q3: 3,070 shares; 2025Q4: 3,291 shares 3,291$1.59M0.98%+221Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,828 shares; 2025Q1: not reported; 2025Q2: 2,799 shares; 2025Q3: 2,753 shares; 2025Q4: 2,874 shares 2,874$1.44M0.89%+121Timeline
ISHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,966 shares; 2025Q1: not reported; 2025Q2: 12,564 shares; 2025Q3: 13,130 shares; 2025Q4: 14,986 shares 14,986$1.13M0.7%+1,856Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,877 shares; 2025Q1: not reported; 2025Q2: 16,764 shares; 2025Q3: 17,743 shares; 2025Q4: 19,418 shares 19,418$1.11M0.69%+1,675Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,981 shares; 2025Q1: not reported; 2025Q2: 13,981 shares; 2025Q3: 13,985 shares; 2025Q4: 13,993 shares 13,993$1.04M0.64%+8Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,396 shares; 2025Q1: not reported; 2025Q2: 2,090 shares; 2025Q3: 2,193 shares; 2025Q4: 2,010 shares 2,010$972K0.6%-183Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,574 shares; 2025Q1: 2,566 shares; 2025Q2: 2,638 shares; 2025Q3: 2,792 shares; 2025Q4: 4,030 shares 4,030$930K0.57%+1,238Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,227 shares; 2025Q1: not reported; 2025Q2: 9,248 shares; 2025Q3: 9,244 shares; 2025Q4: 8,406 shares 8,406$927K0.57%-838Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,179 shares; 2025Q1: not reported; 2025Q2: 2,221 shares; 2025Q3: 2,312 shares; 2025Q4: 2,472 shares 2,472$774K0.48%+160Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,656 shares; 2025Q1: not reported; 2025Q2: 6,450 shares; 2025Q3: 6,463 shares; 2025Q4: 7,203 shares 7,203$758K0.47%+740Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,125 shares; 2025Q1: not reported; 2025Q2: 4,307 shares; 2025Q3: 3,086 shares; 2025Q4: 3,086 shares 3,086$645K0.4%0Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,883 shares; 2025Q1: not reported; 2025Q2: 8,944 shares; 2025Q3: 7,843 shares; 2025Q4: 7,758 shares 7,758$601K0.37%-85Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,573 shares; 2025Q3: 12,573 shares; 2025Q4: 12,573 shares 12,573$588K0.36%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,232 shares; 2025Q1: not reported; 2025Q2: 1,188 shares; 2025Q3: 1,217 shares; 2025Q4: 1,223 shares 1,223$550K0.34%+6Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 711 shares; 2025Q1: not reported; 2025Q2: 737 shares; 2025Q3: 784 shares; 2025Q4: 810 shares 810$535K0.33%+26Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,040 shares; 2025Q1: not reported; 2025Q2: 1,996 shares; 2025Q3: 1,870 shares; 2025Q4: 1,862 shares 1,862$479K0.3%-8Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,811 shares; 2025Q1: not reported; 2025Q2: 4,565 shares; 2025Q3: 4,575 shares; 2025Q4: 4,637 shares 4,637$475K0.29%+62Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,360 shares; 2025Q1: not reported; 2025Q2: 2,496 shares; 2025Q3: 2,624 shares; 2025Q4: 4,233 shares 4,233$472K0.29%+1,609Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,379 shares; 2025Q1: not reported; 2025Q2: 11,594 shares; 2025Q3: 8,831 shares; 2025Q4: 8,831 shares 8,831$441K0.27%0Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,063 shares; 2025Q1: 1,387 shares; 2025Q2: 9,063 shares; 2025Q3: 9,063 shares; 2025Q4: 9,063 shares 9,063$402K0.25%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,190 shares; 2025Q1: not reported; 2025Q2: 3,023 shares; 2025Q3: 3,092 shares; 2025Q4: 3,085 shares 3,085$351K0.22%-7Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,624 shares; 2025Q1: not reported; 2025Q2: 10,944 shares; 2025Q3: 10,792 shares; 2025Q4: 10,729 shares 10,729$349K0.22%-63Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 958 shares; 2025Q3: 1,319 shares; 2025Q4: 1,319 shares 1,319$325K0.2%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 866 shares; 2025Q3: 873 shares; 2025Q4: 1,053 shares 1,053$312K0.19%+180Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 921 shares; 2025Q4: 974 shares 974$306K0.19%+53Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 715 shares; 2025Q4: 940 shares 940$303K0.19%+225Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,242 shares; 2025Q1: not reported; 2025Q2: 8,348 shares; 2025Q3: 7,963 shares; 2025Q4: 7,909 shares 7,909$301K0.19%-54Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,537 shares; 2025Q1: not reported; 2025Q2: 8,537 shares; 2025Q3: 10,831 shares; 2025Q4: 9,049 shares 9,049$298K0.18%-1,782Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,345 shares; 2025Q1: not reported; 2025Q2: 3,363 shares; 2025Q3: 3,381 shares; 2025Q4: 3,378 shares 3,378$295K0.18%-3Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 955 shares; 2025Q1: not reported; 2025Q2: 809 shares; 2025Q3: 812 shares; 2025Q4: 835 shares 835$293K0.18%+23Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,777 shares; 2025Q1: not reported; 2025Q2: 3,777 shares; 2025Q3: 3,777 shares; 2025Q4: 3,777 shares 3,777$278K0.17%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,946 shares; 2025Q1: not reported; 2025Q2: 4,887 shares; 2025Q3: 4,990 shares; 2025Q4: 5,050 shares 5,050$278K0.17%+60Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 581 shares; 2025Q1: not reported; 2025Q2: 567 shares; 2025Q3: 584 shares; 2025Q4: 786 shares 786$270K0.17%+202Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 571 shares; 2025Q1: not reported; 2025Q2: 512 shares; 2025Q3: 413 shares; 2025Q4: 391 shares 391$268K0.17%-22Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,156 shares; 2025Q3: 1,185 shares; 2025Q4: 1,154 shares 1,154$264K0.16%-31Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,164 shares 1,164$241K0.15%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 731 shares; 2025Q1: not reported; 2025Q2: 739 shares; 2025Q3: 735 shares; 2025Q4: 782 shares 782$239K0.15%+47Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 693 shares; 2025Q4: 687 shares 687$238K0.15%-6Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,058 shares 1,058$227K0.14%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 418 shares; 2025Q1: not reported; 2025Q2: 411 shares; 2025Q3: 358 shares; 2025Q4: 362 shares 362$222K0.14%+4Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,041 shares; 2025Q1: not reported; 2025Q2: 2,771 shares; 2025Q3: 2,744 shares; 2025Q4: 2,744 shares 2,744$222K0.14%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,966 shares 5,966$220K0.14%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,468 shares; 2025Q1: not reported; 2025Q2: 1,402 shares; 2025Q3: 1,434 shares; 2025Q4: 1,494 shares 1,494$214K0.13%+60Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,510 shares; 2025Q4: 1,510 shares 1,510$213K0.13%0Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,998 shares 5,998$202K0.12%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 469 shares; 2025Q4: 410 shares 410$200K0.12%-59Timeline

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001705819-26-000020 base2026-02-10acceptance time not in the bulk data set