Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Dimensional ETF TrustULTR FIX INC ETF | ULTR FIX INC ETF | $42.2M | 17.5% |
| Dimensional ETF TrustUS TARGETED VLU | US TARGETED VLU | $37.6M | 15.5% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $32.6M | 13.5% |
| Dimensional ETF TrustINTL SMALL CAP V | INTL SMALL CAP V | $21.3M | 8.8% |
| Dimensional ETF TrustUS HIGH PROF ETF | US HIGH PROF ETF | $17.7M | 7.3% |
| Dimensional ETF TrustINTL CORE EQUITY | INTL CORE EQUITY | $14.2M | 5.9% |
| Dimensional ETF TrustEMERGING MKTS CO | EMERGING MKTS CO | $9.54M | 3.9% |
| Dimensional ETF TrustUS MKTWIDE VALUE | US MKTWIDE VALUE | $9.53M | 3.9% |
| Dimensional ETF TrustUS REAL ESTA ETF | US REAL ESTA ETF | $8.38M | 3.5% |
| Dimensional ETF TrustDIMENSIONAL US | DIMENSIONAL US | $5.85M | 2.4% |
| Dimensional ETF TrustUS LARG VALU ETF | US LARG VALU ETF | $3.68M | 1.5% |
| Apple Inc.COM | COM | $2.78M | 1.2% |
| Nvidia CorporationCOM | COM | $2.2M | 0.9% |
| Dimensional ETF TrustWORLD EX US CORE | WORLD EX US CORE | $2.19M | 0.9% |
| Microsoft Corp.COM | COM | $2.04M | 0.8% |
| Coca Cola COCOM | COM | $1.99M | 0.8% |
| iShares TR1 3 YR TREAS BD | 1 3 YR TREAS BD | $1.98M | 0.8% |
| Lockheed Martin Corp.COM | COM | $1.39M | 0.6% |
| Wisdomtree TREMG MKTS SMCAP | EMG MKTS SMCAP | $1.35M | 0.6% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.29M | 0.5% |
| iShares TR3YRTB ETF | 3YRTB ETF | $1.24M | 0.5% |
| Dimensional ETF TrustUS EQUI MARK ETF | US EQUI MARK ETF | $1.15M | 0.5% |
| Amazon Com Inc.COM | COM | $958K | 0.4% |
| Merck & CO Inc.COM | COM | $955K | 0.4% |
| Aflac Inc.COM | COM | $920K | 0.4% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $886K | 0.4% |
| Vanguard Index FdsEXTEND MKT ETF | EXTEND MKT ETF | $760K | 0.3% |
| Intuitive Surgical Inc.COM NEW | COM NEW | $692K | 0.3% |
| Tesla Inc.COM | COM | $663K | 0.3% |
| Advanced Micro Devices Inc.COM | COM | $654K | 0.3% |
| Dimensional ETF TrustUS CORE EQT MKT | US CORE EQT MKT | $650K | 0.3% |
| iShares TREAFE SML CP ETF | EAFE SML CP ETF | $620K | 0.3% |
| Walmart Inc.COM | COM | $534K | 0.2% |
| Intel Corp.COM | COM | $511K | 0.2% |
| Meta Platforms Inc.CL A | CL A | $487K | 0.2% |
| Dimensional ETF TrustINTERNATNAL VAL | INTERNATNAL VAL | $477K | 0.2% |
| iShares TR0-5 YR TIPS ETF | 0-5 YR TIPS ETF | $475K | 0.2% |
| Micron Technology Inc.COM | COM | $473K | 0.2% |
| First TR Exchange-traded FDSHS | SHS | $441K | 0.2% |
| Dimensional ETF TrustEMGR CRE EQT MNG | EMGR CRE EQT MNG | $433K | 0.2% |
| Automatic Data Processing INCOM | COM | $411K | 0.2% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $396K | 0.2% |
| Caterpillar Inc.COM | COM | $396K | 0.2% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $381K | 0.2% |
| Applied Matls Inc.COM | COM | $369K | 0.2% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $351K | 0.1% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $326K | 0.1% |
| Johnson & JohnsonCOM | COM | $322K | 0.1% |
| JPMORGAN Chase & COCOM | COM | $321K | 0.1% |
| Abbvie Inc.COM | COM | $320K | 0.1% |
Dimensional ETF TrustULTR FIX INC ETF$42.2M
- Class
- ULTR FIX INC ETF
- Share
- 17.5%
Dimensional ETF TrustUS TARGETED VLU$37.6M
- Class
- US TARGETED VLU
- Share
- 15.5%
Dimensional ETF TrustUS COR EQU 2 ETF$32.6M
- Class
- US COR EQU 2 ETF
- Share
- 13.5%
Dimensional ETF TrustINTL SMALL CAP V$21.3M
- Class
- INTL SMALL CAP V
- Share
- 8.8%
Dimensional ETF TrustUS HIGH PROF ETF$17.7M
- Class
- US HIGH PROF ETF
- Share
- 7.3%
Dimensional ETF TrustINTL CORE EQUITY$14.2M
- Class
- INTL CORE EQUITY
- Share
- 5.9%
Dimensional ETF TrustEMERGING MKTS CO$9.54M
- Class
- EMERGING MKTS CO
- Share
- 3.9%
Dimensional ETF TrustUS MKTWIDE VALUE$9.53M
- Class
- US MKTWIDE VALUE
- Share
- 3.9%
Dimensional ETF TrustUS REAL ESTA ETF$8.38M
- Class
- US REAL ESTA ETF
- Share
- 3.5%
Dimensional ETF TrustDIMENSIONAL US$5.85M
- Class
- DIMENSIONAL US
- Share
- 2.4%
Dimensional ETF TrustUS LARG VALU ETF$3.68M
- Class
- US LARG VALU ETF
- Share
- 1.5%
Apple Inc.COM$2.78M
- Class
- COM
- Share
- 1.2%
Nvidia CorporationCOM$2.2M
- Class
- COM
- Share
- 0.9%
Dimensional ETF TrustWORLD EX US CORE$2.19M
- Class
- WORLD EX US CORE
- Share
- 0.9%
Microsoft Corp.COM$2.04M
- Class
- COM
- Share
- 0.8%
Coca Cola COCOM$1.99M
- Class
- COM
- Share
- 0.8%
iShares TR1 3 YR TREAS BD$1.98M
- Class
- 1 3 YR TREAS BD
- Share
- 0.8%
Lockheed Martin Corp.COM$1.39M
- Class
- COM
- Share
- 0.6%
Wisdomtree TREMG MKTS SMCAP$1.35M
- Class
- EMG MKTS SMCAP
- Share
- 0.6%
Berkshire Hathaway Inc. DelCL B NEW$1.29M
- Class
- CL B NEW
- Share
- 0.5%
iShares TR3YRTB ETF$1.24M
- Class
- 3YRTB ETF
- Share
- 0.5%
Dimensional ETF TrustUS EQUI MARK ETF$1.15M
- Class
- US EQUI MARK ETF
- Share
- 0.5%
Amazon Com Inc.COM$958K
- Class
- COM
- Share
- 0.4%
Merck & CO Inc.COM$955K
- Class
- COM
- Share
- 0.4%
Aflac Inc.COM$920K
- Class
- COM
- Share
- 0.4%
Alphabet Inc.CAP STK CL A$886K
- Class
- CAP STK CL A
- Share
- 0.4%
Vanguard Index FdsEXTEND MKT ETF$760K
- Class
- EXTEND MKT ETF
- Share
- 0.3%
Intuitive Surgical Inc.COM NEW$692K
- Class
- COM NEW
- Share
- 0.3%
Tesla Inc.COM$663K
- Class
- COM
- Share
- 0.3%
Advanced Micro Devices Inc.COM$654K
- Class
- COM
- Share
- 0.3%
Dimensional ETF TrustUS CORE EQT MKT$650K
- Class
- US CORE EQT MKT
- Share
- 0.3%
iShares TREAFE SML CP ETF$620K
- Class
- EAFE SML CP ETF
- Share
- 0.3%
Walmart Inc.COM$534K
- Class
- COM
- Share
- 0.2%
Intel Corp.COM$511K
- Class
- COM
- Share
- 0.2%
Meta Platforms Inc.CL A$487K
- Class
- CL A
- Share
- 0.2%
Dimensional ETF TrustINTERNATNAL VAL$477K
- Class
- INTERNATNAL VAL
- Share
- 0.2%
iShares TR0-5 YR TIPS ETF$475K
- Class
- 0-5 YR TIPS ETF
- Share
- 0.2%
Micron Technology Inc.COM$473K
- Class
- COM
- Share
- 0.2%
First TR Exchange-traded FDSHS$441K
- Class
- SHS
- Share
- 0.2%
Dimensional ETF TrustEMGR CRE EQT MNG$433K
- Class
- EMGR CRE EQT MNG
- Share
- 0.2%
Automatic Data Processing INCOM$411K
- Class
- COM
- Share
- 0.2%
iShares TRRUSSELL 2000 ETF$396K
- Class
- RUSSELL 2000 ETF
- Share
- 0.2%
Caterpillar Inc.COM$396K
- Class
- COM
- Share
- 0.2%
Alphabet Inc.CAP STK CL C$381K
- Class
- CAP STK CL C
- Share
- 0.2%
Applied Matls Inc.COM$369K
- Class
- COM
- Share
- 0.2%
Dimensional ETF TrustUS SMALL CAP ETF$351K
- Class
- US SMALL CAP ETF
- Share
- 0.1%
Dimensional ETF TrustINTL CORE EQT MK$326K
- Class
- INTL CORE EQT MK
- Share
- 0.1%
Johnson & JohnsonCOM$322K
- Class
- COM
- Share
- 0.1%
JPMORGAN Chase & COCOM$321K
- Class
- COM
- Share
- 0.1%
Abbvie Inc.COM$320K
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 67 positions by value, with holdings of the same security combined. The 67 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2052933
- File number
- 028-24711
- Options
- 0 call, 0 put
- In the 25 largest
- 93.1%
- Prior quarter
- $170M at 31 March 2026
- Positions opened
- 10
- Positions closed
- 0
Common questions
What are Financial Harvest’s 13F holdings worth?
$242 million across 67 positions for the quarter ended 30 June 2026.
What is Financial Harvest’s largest 13F holding?
DIMENSIONAL ETF TRUST (ULTR FIX INC ETF) was the largest position at $42.2 million, or 17.5% of reported 13F value, as of 30 June 2026.
How concentrated is Financial Harvest’s 13F portfolio?
The ten largest positions accounted for 82.3% of reported value and the twenty-five largest for 93.1%, across 67 positions as of 30 June 2026.
Does Form 13F show everything Financial Harvest manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Financial Harvest file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.