Financial Harvest, LLC Diversified Active

Location: Winter Park, FL

CIK: 0002052933 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 14, 2025

Total Value: $148M (100.0% shares, 0.0% debt)

Holdings (58)

DFAT DIMENSIONAL ETF TRUST 18.2%
Value $26.94M Shares 462,825 Share Price $58.21 Est. Cost/Share $51.05 Unrealized @ Report Date +14.0%
DFAC DIMENSIONAL ETF TRUST 15.9%
Value $23.64M Shares 612,878 Share Price $38.57 Est. Cost/Share $33.49 Unrealized @ Report Date +15.2%
DISV DIMENSIONAL ETF TRUST 11.1%
Value $16.44M Shares 460,576 Share Price $35.69 Est. Cost/Share $30.87 Unrealized @ Report Date +15.6%
DUHP DIMENSIONAL ETF TRUST 8.3%
Value $12.35M Shares 326,962 Share Price $37.77 Est. Cost/Share $33.68 Unrealized @ Report Date +12.1%
DFIC DIMENSIONAL ETF TRUST 7.4%
Value $10.96M Shares 334,387 Share Price $32.79 Est. Cost/Share $29.35 Unrealized @ Report Date +11.7%
DFUV DIMENSIONAL ETF TRUST 5.4%
Value $8.087M Shares 180,953 Share Price $44.69 Est. Cost/Share $40.16 Unrealized @ Report Date +11.3%
DFEM DIMENSIONAL ETF TRUST 4.3%
Value $6.377M Shares 198,853 Share Price $32.07 Est. Cost/Share $27.61 Unrealized @ Report Date +16.1%
DFAR DIMENSIONAL ETF TRUST 3.9%
Value $5.738M Shares 240,584 Share Price $23.85 Est. Cost/Share $23.24 Unrealized @ Report Date +2.6%
DUSB DIMENSIONAL ETF TRUST 2.0%
Value $3.028M Shares 59,636 Share Price $50.78 Est. Cost/Share $50.74 Unrealized @ Report Date +0.1%
DXUV DIMENSIONAL ETF TRUST 2.0%
Value $2.995M Shares 51,252 Share Price $58.44 Est. Cost/Share $52.04 Unrealized @ Report Date +12.3%
AAPL APPLE INC 1.7%
Value $2.458M Shares 9,655 Share Price $254.63 Est. Cost/Share $201.41 Unrealized @ Report Date +26.3%
NVDA NVIDIA CORPORATION 1.7%
Value $2.452M Shares 10,949 Share Price $223.97 * Est. Cost/Share $127.66 Unrealized @ Report Date +46.1%
DFAX DIMENSIONAL ETF TRUST 1.3%
Value $1.956M Shares 62,334 Share Price $31.38 Est. Cost/Share $27.52 Unrealized @ Report Date +14.0%
DFLV DIMENSIONAL ETF TRUST 1.2%
Value $1.745M Shares 53,041 Share Price $32.90 Est. Cost/Share $30.35 Unrealized @ Report Date +8.4%
MSFT MICROSOFT CORP 1.1%
Value $1.59M Shares 3,070 Share Price $517.98 Est. Cost/Share $435.54 Unrealized @ Report Date +18.7%
SHY ISHARES TR 1.1%
Value $1.587M Shares 19,132 Share Price $82.96 Est. Cost/Share $82.57 Unrealized @ Report Date +0.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $1.384M Shares 2,753 Share Price $502.74 Est. Cost/Share $507.86 Unrealized @ Report Date -1.0%
LMT LOCKHEED MARTIN CORP 0.7%
Value $1.095M Shares 2,193 Share Price $499.21 Est. Cost/Share $458.56 Unrealized @ Report Date +8.0%
AFL AFLAC INC 0.7%
Value $1.033M Shares 9,244 Share Price $111.70 Est. Cost/Share $103.63 Unrealized @ Report Date +7.2%
DGS WISDOMTREE TR 0.7%
Value $1.013M Shares 17,743 Share Price $57.10 Est. Cost/Share $51.50 Unrealized @ Report Date +10.9%
DFUS DIMENSIONAL ETF TRUST 0.7%
Value $1.013M Shares 13,985 Share Price $72.44 Est. Cost/Share $61.92 Unrealized @ Report Date +17.0%
ISHG ISHARES TR 0.7%
Value $1M Shares 13,130 Share Price $76.18 Est. Cost/Share $74.02 Unrealized @ Report Date +2.9%
KO COCA COLA CO 0.7%
Value $987K Shares 14,881 Share Price $66.32 Est. Cost/Share $69.79 Unrealized @ Report Date -5.6%
VXF VANGUARD INDEX FDS 0.4%
Value $646K Shares 3,086 Share Price $209.34 Est. Cost/Share $177.59 Unrealized @ Report Date +17.9%
AMZN AMAZON COM INC 0.4%
Value $613K Shares 2,792 Share Price $219.57 Est. Cost/Share $205.61 Unrealized @ Report Date +6.8%
SCZ ISHARES TR 0.4%
Value $602K Shares 7,843 Share Price $76.72 Est. Cost/Share $67.68 Unrealized @ Report Date +13.4%
META META PLATFORMS INC 0.4%
Value $576K Shares 784 Share Price $734.45 Est. Cost/Share $624.20 Unrealized @ Report Date +17.6%
DFAU DIMENSIONAL ETF TRUST 0.4%
Value $575K Shares 12,573 Share Price $45.76 Est. Cost/Share $39.20 Unrealized @ Report Date +16.7%
GOOGL ALPHABET INC 0.4%
Value $562K Shares 2,312 Share Price $243.10 Est. Cost/Share $165.10 Unrealized @ Report Date +47.1%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $549K Shares 1,870 Share Price $293.50 Est. Cost/Share $302.36 Unrealized @ Report Date -3.6%
MRK MERCK & CO INC 0.4%
Value $542K Shares 6,463 Share Price $83.93 Est. Cost/Share $77.39 Unrealized @ Report Date +7.5%
TSLA TESLA INC 0.4%
Value $541K Shares 1,217 Share Price $444.72 Est. Cost/Share $302.36 Unrealized @ Report Date +47.1%
STIP ISHARES TR 0.3%
Value $473K Shares 4,575 Share Price $103.35 Est. Cost/Share $102.58 Unrealized @ Report Date +0.8%
DFIV DIMENSIONAL ETF TRUST 0.3%
Value $407K Shares 8,831 Share Price $46.12 Est. Cost/Share $40.73 Unrealized @ Report Date +13.2%
FDL FIRST TR EXCHANGE-TRADED FD 0.3%
Value $393K Shares 9,063 Share Price $43.41 Est. Cost/Share $41.40 Unrealized @ Report Date +4.9%
DIS DISNEY WALT CO 0.2%
Value $354K Shares 3,092 Share Price $114.50 Est. Cost/Share $103.12 Unrealized @ Report Date +10.3%
DFSV DIMENSIONAL ETF TRUST 0.2%
Value $345K Shares 10,831 Share Price $31.84 Est. Cost/Share $28.44 Unrealized @ Report Date +12.0%
DFAE DIMENSIONAL ETF TRUST 0.2%
Value $340K Shares 10,792 Share Price $31.53 Est. Cost/Share $26.84 Unrealized @ Report Date +17.5%
SO SOUTHERN CO 0.2%
Value $320K Shares 3,381 Share Price $94.77 Est. Cost/Share $87.99 Unrealized @ Report Date +6.8%
IWM ISHARES TR 0.2%
Value $319K Shares 1,319 Share Price $241.96 Est. Cost/Share $208.96 Unrealized @ Report Date +15.8%
DFAI DIMENSIONAL ETF TRUST 0.2%
Value $289K Shares 7,963 Share Price $36.35 Est. Cost/Share $32.77 Unrealized @ Report Date +10.9%
V VISA INC 0.2%
Value $277K Shares 812 Share Price $341.38 Est. Cost/Share $346.99 Unrealized @ Report Date -1.8%
IVV ISHARES TR 0.2%
Value $276K Shares 413 Share Price $669.08 Est. Cost/Share $574.18 Unrealized @ Report Date +16.6%
ABBV ABBVIE INC 0.2%
Value $274K Shares 1,185 Share Price $231.54 Est. Cost/Share $183.14 Unrealized @ Report Date +25.5%
DCOR DIMENSIONAL ETF TRUST 0.2%
Value $272K Shares 3,777 Share Price $71.94 Est. Cost/Share $62.22 Unrealized @ Report Date +15.6%
WMT WALMART INC 0.2%
Value $270K Shares 2,624 Share Price $103.04 Est. Cost/Share $94.98 Unrealized @ Report Date +8.3%
BAC BANK AMERICA CORP 0.2%
Value $257K Shares 4,990 Share Price $51.59 Est. Cost/Share $41.59 Unrealized @ Report Date +23.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $246K Shares 873 Share Price $282.00 Est. Cost/Share $253.82 Unrealized @ Report Date +10.6%
HD HOME DEPOT INC 0.2%
Value $237K Shares 584 Share Price $405.13 Est. Cost/Share $356.88 Unrealized @ Report Date +12.8%
AVGO BROADCOM INC 0.2%
Value $229K Shares 693 Share Price $329.97 Est. Cost/Share $305.74 Unrealized @ Report Date +7.7%
JPM JPMORGAN CHASE & CO. 0.2%
Value $225K Shares 715 Share Price $315.31 Est. Cost/Share $295.93 Unrealized @ Report Date +6.1%
VUG VANGUARD INDEX FDS 0.2%
Value $225K Shares 469 Share Price $479.61 * Est. Cost/Share $76.41 Unrealized @ Report Date +4.6%
GOOG ALPHABET INC 0.2%
Value $224K Shares 921 Share Price $243.55 Est. Cost/Share $209.93 Unrealized @ Report Date +15.9%
MCD MCDONALDS CORP 0.2%
Value $223K Shares 735 Share Price $304.04 Est. Cost/Share $303.54 Unrealized @ Report Date -0.5%
PG PROCTER AND GAMBLE CO 0.1%
Value $220K Shares 1,434 Share Price $153.65 Est. Cost/Share $160.64 Unrealized @ Report Date -5.0%
DLS WISDOMTREE TR 0.1%
Value $218K Shares 2,744 Share Price $79.51 Est. Cost/Share $70.11 Unrealized @ Report Date +13.4%
QQQ INVESCO QQQ TR 0.1%
Value $215K Shares 358 Share Price $600.37 Est. Cost/Share $497.35 Unrealized @ Report Date +20.7%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $208K Shares 1,510 Share Price $137.80 Est. Cost/Share $132.89 Unrealized @ Report Date +3.7%