Skip to content
Disclosery

Financial Harvest, LLC

Follow

13F filer, CIK 2052933, WINTER PARK, FL

Financial Harvest, LLC reported $213,058,823 across 63 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-15. Its ten largest share positions make up 83.53% of the portfolio.

Accepted , ingested 13F-HR 0001705819-26-000072

Period
2026-09-30
Reported value
$213M
Holdings
63
Top 10 weight
83.53%
New
5
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFACadded+37,477$1.67M
DFATadded+23,348$1.55M
DISVadded+33,419$1.45M
DFICadded+30,540$1.15M
DFEMadded+17,808$707K

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
DUHPexited-424,477-$17.7M
DFARexited-320,415-$8.38M
DXUVexited-87,949-$5.85M
DUSBreduced-113,907-$5.75M
DFSVexited-9,049-$351K

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, Q3 2026

Share positions as resolved from 13F-HR 0001705819-26-000072, largest first. % of portfolio is the value over $213,058,823, 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; 2024Q4: 398,953 shares; 2025Q1: not reported; 2025Q2: 453,903 shares; 2025Q3: 462,825 shares; 2025Q4: 487,424 shares; 2026Q1: 507,634 shares; 2026Q2: 538,074 shares; 2026Q3: 561,422 shares 561,422$37.3M17.51%+23,348Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 94,621 shares; 2025Q1: not reported; 2025Q2: 51,289 shares; 2025Q3: 59,636 shares; 2025Q4: 54,235 shares; 2026Q1: 74,218 shares; 2026Q2: 831,400 shares; 2026Q3: 717,493 shares 717,493$36.2M17%-113,907Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 528,275 shares; 2025Q1: not reported; 2025Q2: 592,874 shares; 2025Q3: 612,878 shares; 2025Q4: 642,432 shares; 2026Q1: 681,131 shares; 2026Q2: 735,332 shares; 2026Q3: 772,809 shares 772,809$34.4M16.12%+37,477Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 412,018 shares; 2025Q1: not reported; 2025Q2: 448,041 shares; 2025Q3: 460,576 shares; 2025Q4: 483,093 shares; 2026Q1: 500,358 shares; 2026Q2: 531,085 shares; 2026Q3: 564,504 shares 564,504$24.4M11.47%+33,419Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 294,189 shares; 2025Q1: not reported; 2025Q2: 326,840 shares; 2025Q3: 334,387 shares; 2025Q4: 346,774 shares; 2026Q1: 360,566 shares; 2026Q2: 380,560 shares; 2026Q3: 411,100 shares 411,100$15.5M7.26%+30,540Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 171,892 shares; 2025Q1: not reported; 2025Q2: 191,661 shares; 2025Q3: 198,853 shares; 2025Q4: 210,609 shares; 2026Q1: 220,589 shares; 2026Q2: 234,716 shares; 2026Q3: 252,524 shares 252,524$10M4.71%+17,808Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 196,863 shares; 2025Q1: not reported; 2025Q2: 185,603 shares; 2025Q3: 180,953 shares; 2025Q4: 180,042 shares; 2026Q1: 174,932 shares; 2026Q2: 173,170 shares; 2026Q3: 170,867 shares 170,867$9.4M4.41%-2,303Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,530 shares; 2025Q3: 53,041 shares; 2025Q4: 63,484 shares; 2026Q1: 76,600 shares; 2026Q2: 93,071 shares; 2026Q3: 108,188 shares 108,188$4.35M2.04%+15,117Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,151 shares; 2025Q1: not reported; 2025Q2: 9,710 shares; 2025Q3: 9,655 shares; 2025Q4: 9,948 shares; 2026Q1: 9,024 shares; 2026Q2: 9,622 shares; 2026Q3: 9,881 shares 9,881$3.29M1.54%+259Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,129 shares; 2025Q1: not reported; 2025Q2: 2,943 shares; 2025Q3: 3,070 shares; 2025Q4: 3,291 shares; 2026Q1: 4,964 shares; 2026Q2: 5,475 shares; 2026Q3: 6,096 shares 6,096$3.13M1.47%+621Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,038 shares; 2025Q1: not reported; 2025Q2: 10,534 shares; 2025Q3: 10,949 shares; 2025Q4: 10,873 shares; 2026Q1: 10,294 shares; 2026Q2: 11,013 shares; 2026Q3: 12,696 shares 12,696$2.9M1.36%+1,683Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 66,310 shares; 2025Q1: not reported; 2025Q2: 64,231 shares; 2025Q3: 62,334 shares; 2025Q4: 61,998 shares; 2026Q1: 59,629 shares; 2026Q2: 59,550 shares; 2026Q3: 59,387 shares 59,387$2.2M1.03%-163Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,457 shares; 2025Q1: not reported; 2025Q2: 15,417 shares; 2025Q3: 14,881 shares; 2025Q4: 24,609 shares; 2026Q1: 24,229 shares; 2026Q2: 24,493 shares; 2026Q3: 24,814 shares 24,814$2.14M1%+321Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,350 shares; 2025Q1: not reported; 2025Q2: 18,087 shares; 2025Q3: 19,132 shares; 2025Q4: 22,487 shares; 2026Q1: 23,088 shares; 2026Q2: 24,168 shares; 2026Q3: 23,394 shares 23,394$1.9M0.89%-774Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,396 shares; 2025Q1: not reported; 2025Q2: 2,090 shares; 2025Q3: 2,193 shares; 2025Q4: 2,010 shares; 2026Q1: 1,950 shares; 2026Q2: 2,727 shares; 2026Q3: 2,709 shares 2,709$1.38M0.65%-18Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,877 shares; 2025Q1: not reported; 2025Q2: 16,764 shares; 2025Q3: 17,743 shares; 2025Q4: 19,418 shares; 2026Q1: 20,137 shares; 2026Q2: 20,786 shares; 2026Q3: 21,239 shares 21,239$1.34M0.63%+453Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,828 shares; 2025Q1: not reported; 2025Q2: 2,799 shares; 2025Q3: 2,753 shares; 2025Q4: 2,874 shares; 2026Q1: 2,592 shares; 2026Q2: 2,587 shares; 2026Q3: 2,660 shares 2,660$1.32M0.62%+73Timeline
ISHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,966 shares; 2025Q1: not reported; 2025Q2: 12,564 shares; 2025Q3: 13,130 shares; 2025Q4: 14,986 shares; 2026Q1: 15,340 shares; 2026Q2: 16,759 shares; 2026Q3: 16,631 shares 16,631$1.23M0.58%-128Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,574 shares; 2025Q1: 2,566 shares; 2025Q2: 2,638 shares; 2025Q3: 2,792 shares; 2025Q4: 4,030 shares; 2026Q1: 3,645 shares; 2026Q2: 4,018 shares; 2026Q3: 4,765 shares 4,765$1.19M0.56%+747Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,981 shares; 2025Q1: not reported; 2025Q2: 13,981 shares; 2025Q3: 13,985 shares; 2025Q4: 13,993 shares; 2026Q1: 13,993 shares; 2026Q2: 13,993 shares; 2026Q3: 13,993 shares 13,993$1.16M0.55%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,656 shares; 2025Q1: not reported; 2025Q2: 6,450 shares; 2025Q3: 6,463 shares; 2025Q4: 7,203 shares; 2026Q1: 7,158 shares; 2026Q2: 7,429 shares; 2026Q3: 7,289 shares 7,289$1.06M0.5%-140Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,179 shares; 2025Q1: not reported; 2025Q2: 2,221 shares; 2025Q3: 2,312 shares; 2025Q4: 2,472 shares; 2026Q1: 2,375 shares; 2026Q2: 2,480 shares; 2026Q3: 2,581 shares 2,581$888K0.42%+101Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,227 shares; 2025Q1: not reported; 2025Q2: 9,248 shares; 2025Q3: 9,244 shares; 2025Q4: 8,406 shares; 2026Q1: 8,106 shares; 2026Q2: 7,842 shares; 2026Q3: 7,892 shares 7,892$882K0.41%+50Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 711 shares; 2025Q1: not reported; 2025Q2: 737 shares; 2025Q3: 784 shares; 2025Q4: 810 shares; 2026Q1: 802 shares; 2026Q2: 864 shares; 2026Q3: 1,015 shares 1,015$736K0.35%+151Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,125 shares; 2025Q1: not reported; 2025Q2: 4,307 shares; 2025Q3: 3,086 shares; 2025Q4: 3,086 shares; 2026Q1: 3,086 shares; 2026Q2: 3,086 shares; 2026Q3: 3,096 shares 3,096$717K0.34%+10Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,739 shares; 2026Q3: 1,756 shares 1,756$714K0.34%+17Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,573 shares; 2025Q3: 12,573 shares; 2025Q4: 12,573 shares; 2026Q1: 12,574 shares; 2026Q2: 12,575 shares; 2026Q3: 12,575 shares 12,575$658K0.31%0Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,883 shares; 2025Q1: not reported; 2025Q2: 8,944 shares; 2025Q3: 7,843 shares; 2025Q4: 7,758 shares; 2026Q1: 7,534 shares; 2026Q2: 7,534 shares; 2026Q3: 7,547 shares 7,547$637K0.3%+13Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 410 shares; 2026Q3: 487 shares 487$518K0.24%+77Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,379 shares; 2025Q1: not reported; 2025Q2: 11,594 shares; 2025Q3: 8,831 shares; 2025Q4: 8,831 shares; 2026Q1: 8,831 shares; 2026Q2: 8,831 shares; 2026Q3: 8,831 shares 8,831$493K0.23%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,040 shares; 2025Q1: not reported; 2025Q2: 1,996 shares; 2025Q3: 1,870 shares; 2025Q4: 1,862 shares; 2026Q1: 1,828 shares; 2026Q2: 1,837 shares; 2026Q3: 1,896 shares 1,896$489K0.23%+59Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,058 shares; 2026Q1: 1,075 shares; 2026Q2: 1,125 shares; 2026Q3: 797 shares 797$488K0.23%-328Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,811 shares; 2025Q1: not reported; 2025Q2: 4,565 shares; 2025Q3: 4,575 shares; 2025Q4: 4,637 shares; 2026Q1: 4,684 shares; 2026Q2: 4,652 shares; 2026Q3: 4,892 shares 4,892$488K0.23%+240Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,063 shares; 2025Q1: 1,387 shares; 2025Q2: 9,063 shares; 2025Q3: 9,063 shares; 2025Q4: 9,063 shares; 2026Q1: 9,063 shares; 2026Q2: 9,063 shares; 2026Q3: 9,063 shares 9,063$445K0.21%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,232 shares; 2025Q1: not reported; 2025Q2: 1,188 shares; 2025Q3: 1,217 shares; 2025Q4: 1,223 shares; 2026Q1: 1,181 shares; 2026Q2: 1,576 shares; 2026Q3: 1,230 shares 1,230$436K0.2%-346Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,360 shares; 2025Q1: not reported; 2025Q2: 2,496 shares; 2025Q3: 2,624 shares; 2025Q4: 4,233 shares; 2026Q1: 3,641 shares; 2026Q2: 4,714 shares; 2026Q3: 4,141 shares 4,141$430K0.2%-573Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,966 shares; 2026Q1: 5,757 shares; 2026Q2: 3,660 shares; 2026Q3: 3,517 shares 3,517$423K0.2%-143Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 958 shares; 2025Q3: 1,319 shares; 2025Q4: 1,319 shares; 2026Q1: 1,319 shares; 2026Q2: 1,319 shares; 2026Q3: 1,519 shares 1,519$422K0.2%+200Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,190 shares; 2025Q1: not reported; 2025Q2: 3,023 shares; 2025Q3: 3,092 shares; 2025Q4: 3,085 shares; 2026Q1: 2,818 shares; 2026Q2: 2,640 shares; 2026Q3: 3,953 shares 3,953$415K0.19%+1,313Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 921 shares; 2025Q4: 974 shares; 2026Q1: 960 shares; 2026Q2: 1,079 shares; 2026Q3: 1,202 shares 1,202$410K0.19%+123Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,624 shares; 2025Q1: not reported; 2025Q2: 10,944 shares; 2025Q3: 10,792 shares; 2025Q4: 10,729 shares; 2026Q1: 10,641 shares; 2026Q2: 10,774 shares; 2026Q3: 10,382 shares 10,382$408K0.19%-392Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,973 shares; 2026Q3: 3,722 shares 3,722$375K0.18%+749Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 15,661 shares 15,661$374K0.18%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,164 shares; 2026Q1: 1,024 shares; 2026Q2: 1,268 shares; 2026Q3: 1,318 shares 1,318$349K0.16%+50Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 693 shares; 2025Q4: 687 shares; 2026Q1: 671 shares; 2026Q2: 748 shares; 2026Q3: 993 shares 993$349K0.16%+245Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 715 shares; 2025Q4: 940 shares; 2026Q1: 775 shares; 2026Q2: 979 shares; 2026Q3: 1,039 shares 1,039$344K0.16%+60Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 571 shares; 2025Q1: not reported; 2025Q2: 512 shares; 2025Q3: 413 shares; 2025Q4: 391 shares; 2026Q1: 410 shares; 2026Q2: 403 shares; 2026Q3: 410 shares 410$314K0.15%+7Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,156 shares; 2025Q3: 1,185 shares; 2025Q4: 1,154 shares; 2026Q1: 1,147 shares; 2026Q2: 1,270 shares; 2026Q3: 1,161 shares 1,161$304K0.14%-109Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 428 shares 428$300K0.14%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 288 shares; 2026Q2: 372 shares; 2026Q3: 368 shares 368$298K0.14%-4Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 240 shares; 2026Q3: 253 shares 253$293K0.14%+13Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,242 shares; 2025Q1: not reported; 2025Q2: 8,348 shares; 2025Q3: 7,963 shares; 2025Q4: 7,909 shares; 2026Q1: 7,911 shares; 2026Q2: 7,911 shares; 2026Q3: 6,851 shares 6,851$284K0.13%-1,060Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,998 shares; 2026Q1: 6,525 shares; 2026Q2: 6,644 shares; 2026Q3: 6,285 shares 6,285$266K0.13%-359Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 511 shares; 2026Q3: 506 shares 506$259K0.12%-5Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 418 shares; 2025Q1: not reported; 2025Q2: 411 shares; 2025Q3: 358 shares; 2025Q4: 362 shares; 2026Q1: not reported; 2026Q2: 334 shares; 2026Q3: 334 shares 334$247K0.12%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,468 shares; 2025Q1: not reported; 2025Q2: 1,402 shares; 2025Q3: 1,434 shares; 2025Q4: 1,494 shares; 2026Q1: 1,518 shares; 2026Q2: 1,779 shares; 2026Q3: 1,697 shares 1,697$247K0.12%-82Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,494 shares 1,494$243K0.11%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 955 shares; 2025Q1: not reported; 2025Q2: 809 shares; 2025Q3: 812 shares; 2025Q4: 835 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 671 shares 671$241K0.11%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 866 shares; 2025Q3: 873 shares; 2025Q4: 1,053 shares; 2026Q1: 949 shares; 2026Q2: 944 shares; 2026Q3: 1,065 shares 1,065$234K0.11%+121Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,041 shares; 2025Q1: not reported; 2025Q2: 2,771 shares; 2025Q3: 2,744 shares; 2025Q4: 2,744 shares; 2026Q1: 2,744 shares; 2026Q2: 2,744 shares; 2026Q3: 2,552 shares 2,552$223K0.1%-192Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 291 shares; 2026Q3: 291 shares 291$222K0.1%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 731 shares; 2025Q1: not reported; 2025Q2: 739 shares; 2025Q3: 735 shares; 2025Q4: 782 shares; 2026Q1: 782 shares; 2026Q2: 962 shares; 2026Q3: 883 shares 883$204K0.1%-79Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 469 shares; 2025Q4: 410 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,258 shares 2,258$203K0.1%newTimeline

Sold out in Q3 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
DUHPDIMENSIONAL ETF TRUST424,477$17.7Mshares
DFARDIMENSIONAL ETF TRUST320,415$8.38Mshares
DXUVDIMENSIONAL ETF TRUST87,949$5.85Mshares
DFSVDIMENSIONAL ETF TRUST9,049$351Kshares
DCORDIMENSIONAL ETF TRUST3,777$310Kshares
HDHOME DEPOT INC741$261Kshares
LRCXLAM RESEARCH CORP569$247Kshares
VTVANGUARD INTL EQUITY INDEX F1,510$237Kshares
VBRVANGUARD INDEX FDS832$202Kshares

How Q3 2026 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 0001705819-26-000072 base2026-10-15