Financial Harvest, LLC Quant / Systematic

CIK: 0002052933 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 10, 2026

Total Value ($000): $161,982 (100.0% shares, 0.0% debt)

Holdings (62)

New Positions (4)

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $241 Shares 1,164 Est. Cost $197.01 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $227 Shares 1,058 Est. Cost $224.60 Unrealized 0.0%

INTC INTEL CORP 0.1%

Value ($000) $220 Shares 5,966 Est. Cost $37.76 Unrealized 0.0%

DFEV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $202 Shares 5,998 Est. Cost $33.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	1,164	$241	0.1%	$197.01	0.0%	COM	478160104
AMD	ADVANCED MICRO DEVICES INC	1,058	$227	0.1%	$224.60	0.0%	COM	007903107
INTC	INTEL CORP	5,966	$220	0.1%	$37.76	0.0%	COM	458140100
DFEV	DIMENSIONAL ETF TRUST	5,998	$202	0.1%	$33.74	—	EMERGING MKTS VA	25434V740

Increased Positions (31)

DFAT DIMENSIONAL ETF TRUST 17.9%

Value ($000) $29,021 (+7.7%) Shares 487,424 (+5.3%) Est. Cost $54.32 Unrealized —

DISV DIMENSIONAL ETF TRUST 11.3%

Value ($000) $18,358 (+11.7%) Shares 483,093 (+4.9%) Est. Cost $33.22 Unrealized —

DFAC DIMENSIONAL ETF TRUST 15.7%

Value ($000) $25,434 (+7.6%) Shares 642,432 (+4.8%) Est. Cost $36.10 Unrealized —

DUHP DIMENSIONAL ETF TRUST 8.3%

Value ($000) $13,492 (+9.3%) Shares 354,765 (+8.5%) Est. Cost $35.94 Unrealized —

DFIC DIMENSIONAL ETF TRUST 7.4%

Value ($000) $11,950 (+9.0%) Shares 346,774 (+3.7%) Est. Cost $31.25 Unrealized —

DXUV DIMENSIONAL ETF TRUST 2.3%

Value ($000) $3,734 (+24.7%) Shares 62,461 (+21.9%) Est. Cost $56.04 Unrealized —

KO COCA COLA CO 1.1%

Value ($000) $1,720 (+74.3%) Shares 24,609 (+65.4%) Est. Cost $69.63 Unrealized -0.3%

DFEM DIMENSIONAL ETF TRUST 4.3%

Value ($000) $6,967 (+9.2%) Shares 210,609 (+5.9%) Est. Cost $29.95 Unrealized —

DFAR DIMENSIONAL ETF TRUST 3.8%

Value ($000) $6,175 (+7.6%) Shares 269,637 (+12.1%) Est. Cost $23.42 Unrealized —

DFLV DIMENSIONAL ETF TRUST 1.3%

Value ($000) $2,172 (+24.5%) Shares 63,484 (+19.7%) Est. Cost $32.03 Unrealized —

AMZN AMAZON COM INC 0.6%

Value ($000) $930 (+51.7%) Shares 4,030 (+44.3%) Est. Cost $212.73 Unrealized +7.5%

SHY ISHARES TR 1.1%

Value ($000) $1,862 (+17.3%) Shares 22,487 (+17.5%) Est. Cost $82.86 Unrealized —

AAPL APPLE INC 1.7%

Value ($000) $2,704 (+10.0%) Shares 9,948 (+3.0%) Est. Cost $203.38 Unrealized +31.9%

MRK MERCK & CO INC 0.5%

Value ($000) $758 (+39.8%) Shares 7,203 (+11.4%) Est. Cost $79.02 Unrealized +18.0%

GOOGL ALPHABET INC 0.5%

Value ($000) $774 (+37.7%) Shares 2,472 (+6.9%) Est. Cost $172.90 Unrealized +65.2%

WMT WALMART INC 0.3%

Value ($000) $472 (+74.4%) Shares 4,233 (+61.3%) Est. Cost $99.63 Unrealized +7.6%

ISHG ISHARES TR 0.7%

Value ($000) $1,128 (+12.7%) Shares 14,986 (+14.1%) Est. Cost $76.38 Unrealized —

DGS WISDOMTREE TR 0.7%

Value ($000) $1,112 (+9.7%) Shares 19,418 (+9.4%) Est. Cost $55.51 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $306 (+36.3%) Shares 974 (+5.8%) Est. Cost $214.09 Unrealized +33.7%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $303 (+34.4%) Shares 940 (+31.5%) Est. Cost $299.19 Unrealized +3.5%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $312 (+26.6%) Shares 1,053 (+20.6%) Est. Cost $261.51 Unrealized +14.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value ($000) $1,445 (+4.4%) Shares 2,874 (+4.4%) Est. Cost $507.43 Unrealized -1.9%

META META PLATFORMS INC 0.3%

Value ($000) $535 (-7.1%) Shares 810 (+3.3%) Est. Cost $625.59 Unrealized +6.7%

HD HOME DEPOT INC 0.2%

Value ($000) $270 (+14.3%) Shares 786 (+34.6%) Est. Cost $358.86 Unrealized +1.6%

BAC BANK AMERICA CORP 0.2%

Value ($000) $278 (+7.9%) Shares 5,050 (+1.2%) Est. Cost $41.72 Unrealized +26.2%

MCD MCDONALDS CORP 0.1%

Value ($000) $239 (+7.0%) Shares 782 (+6.4%) Est. Cost $303.63 Unrealized +0.5%

V VISA INC 0.2%

Value ($000) $293 (+5.6%) Shares 835 (+2.8%) Est. Cost $346.81 Unrealized -1.9%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $222 (+3.5%) Shares 362 (+1.1%) Est. Cost $552.33 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $214 (-2.8%) Shares 1,494 (+4.2%) Est. Cost $160.10 Unrealized -8.1%

STIP ISHARES TR 0.3%

Value ($000) $475 (+0.4%) Shares 4,637 (+1.4%) Est. Cost $102.91 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value ($000) $1,592 (+0.1%) Shares 3,291 (+7.2%) Est. Cost $439.91 Unrealized +13.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAT	DIMENSIONAL ETF TRUST	487,424 (+5.3%)	$29,021 (+7.7%)	17.9%	$54.32	—	US TARGETED VLU	25434V609
DISV	DIMENSIONAL ETF TRUST	483,093 (+4.9%)	$18,358 (+11.7%)	11.3%	$33.22	—	INTL SMALL CAP V	25434V781
DFAC	DIMENSIONAL ETF TRUST	642,432 (+4.8%)	$25,434 (+7.6%)	15.7%	$36.10	—	US CORE EQUITY 2	25434V708
DUHP	DIMENSIONAL ETF TRUST	354,765 (+8.5%)	$13,492 (+9.3%)	8.3%	$35.94	—	US HIGH PROFITAB	25434V831
DFIC	DIMENSIONAL ETF TRUST	346,774 (+3.7%)	$11,950 (+9.0%)	7.4%	$31.25	—	INTL CORE EQUITY	25434V799
DXUV	DIMENSIONAL ETF TRUST	62,461 (+21.9%)	$3,734 (+24.7%)	2.3%	$56.04	—	DIMENSIONAL US	25434V559
KO	COCA COLA CO	24,609 (+65.4%)	$1,720 (+74.3%)	1.1%	$69.63	-0.3%	COM	191216100
DFEM	DIMENSIONAL ETF TRUST	210,609 (+5.9%)	$6,967 (+9.2%)	4.3%	$29.95	—	EMERGING MKTS CO	25434V732
DFAR	DIMENSIONAL ETF TRUST	269,637 (+12.1%)	$6,175 (+7.6%)	3.8%	$23.42	—	US REAL ESTATE E	25434V823
DFLV	DIMENSIONAL ETF TRUST	63,484 (+19.7%)	$2,172 (+24.5%)	1.3%	$32.03	—	US LARGE CAP VAL	25434V666
AMZN	AMAZON COM INC	4,030 (+44.3%)	$930 (+51.7%)	0.6%	$212.73	+7.5%	COM	023135106
SHY	ISHARES TR	22,487 (+17.5%)	$1,862 (+17.3%)	1.1%	$82.86	—	1 3 YR TREAS BD	464287457
AAPL	APPLE INC	9,948 (+3.0%)	$2,704 (+10.0%)	1.7%	$203.38	+31.9%	COM	037833100
MRK	MERCK & CO INC	7,203 (+11.4%)	$758 (+39.8%)	0.5%	$79.02	+18.0%	COM	58933Y105
GOOGL	ALPHABET INC	2,472 (+6.9%)	$774 (+37.7%)	0.5%	$172.90	+65.2%	CAP STK CL A	02079K305
WMT	WALMART INC	4,233 (+61.3%)	$472 (+74.4%)	0.3%	$99.63	+7.6%	COM	931142103
ISHG	ISHARES TR	14,986 (+14.1%)	$1,128 (+12.7%)	0.7%	$76.38	—	3YRTB ETF	464288125
DGS	WISDOMTREE TR	19,418 (+9.4%)	$1,112 (+9.7%)	0.7%	$55.51	—	EMG MKTS SMCAP	97717W281
GOOG	ALPHABET INC	974 (+5.8%)	$306 (+36.3%)	0.2%	$214.09	+33.7%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO.	940 (+31.5%)	$303 (+34.4%)	0.2%	$299.19	+3.5%	COM	46625H100
IBM	INTERNATIONAL BUSINESS MACHS	1,053 (+20.6%)	$312 (+26.6%)	0.2%	$261.51	+14.3%	COM	459200101
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,874 (+4.4%)	$1,445 (+4.4%)	0.9%	$507.43	-1.9%	CL B NEW	084670702
META	META PLATFORMS INC	810 (+3.3%)	$535 (-7.1%)	0.3%	$625.59	+6.7%	CL A	30303M102
HD	HOME DEPOT INC	786 (+34.6%)	$270 (+14.3%)	0.2%	$358.86	+1.6%	COM	437076102
BAC	BANK AMERICA CORP	5,050 (+1.2%)	$278 (+7.9%)	0.2%	$41.72	+26.2%	COM	060505104
MCD	MCDONALDS CORP	782 (+6.4%)	$239 (+7.0%)	0.1%	$303.63	+0.5%	COM	580135101
V	VISA INC	835 (+2.8%)	$293 (+5.6%)	0.2%	$346.81	-1.9%	COM CL A	92826C839
QQQ	INVESCO QQQ TR	362 (+1.1%)	$222 (+3.5%)	0.1%	$552.33	—	UNIT SER 1	46090E103
PG	PROCTER AND GAMBLE CO	1,494 (+4.2%)	$214 (-2.8%)	0.1%	$160.10	-8.1%	COM	742718109
STIP	ISHARES TR	4,637 (+1.4%)	$475 (+0.4%)	0.3%	$102.91	—	0-5 YR TIPS ETF	46429B747
MSFT	MICROSOFT CORP	3,291 (+7.2%)	$1,592 (+0.1%)	1.0%	$439.91	+13.8%	COM	594918104

Decreased Positions (8)

DUSB DIMENSIONAL ETF TRUST 1.7%

Value ($000) $2,747 (-9.3%) Shares 54,235 (-9.1%) Est. Cost $50.75 Unrealized —

LMT LOCKHEED MARTIN CORP 0.6%

Value ($000) $972 (-11.2%) Shares 2,010 (-8.3%) Est. Cost $458.56 Unrealized +3.8%

AFL AFLAC INC 0.6%

Value ($000) $927 (-10.2%) Shares 8,406 (-9.1%) Est. Cost $103.63 Unrealized +6.0%

DFSV DIMENSIONAL ETF TRUST 0.2%

Value ($000) $298 (-13.7%) Shares 9,049 (-16.5%) Est. Cost $29.94 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $200 (-11.1%) Shares 410 (-12.6%) Est. Cost $479.61 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $264 (-3.9%) Shares 1,154 (-2.6%) Est. Cost $183.14 Unrealized +24.2%

IVV ISHARES TR 0.2%

Value ($000) $268 (-3.1%) Shares 391 (-5.3%) Est. Cost $620.74 Unrealized —

SCZ ISHARES TR 0.4%

Value ($000) $601 (-0.0%) Shares 7,758 (-1.1%) Est. Cost $72.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DUSB	DIMENSIONAL ETF TRUST	54,235 (-9.1%)	$2,747 (-9.3%)	1.7%	$50.75	—	ULTRASHORT FIXED	25434V591
LMT	LOCKHEED MARTIN CORP	2,010 (-8.3%)	$972 (-11.2%)	0.6%	$458.56	+3.8%	COM	539830109
AFL	AFLAC INC	8,406 (-9.1%)	$927 (-10.2%)	0.6%	$103.63	+6.0%	COM	001055102
DFSV	DIMENSIONAL ETF TRUST	9,049 (-16.5%)	$298 (-13.7%)	0.2%	$29.94	—	US SMALL CAP VAL	25434V815
VUG	VANGUARD INDEX FDS	410 (-12.6%)	$200 (-11.1%)	0.1%	$479.61	—	GROWTH ETF	922908736
ABBV	ABBVIE INC	1,154 (-2.6%)	$264 (-3.9%)	0.2%	$183.14	+24.2%	COM	00287Y109
IVV	ISHARES TR	391 (-5.3%)	$268 (-3.1%)	0.2%	$620.74	—	CORE S&P500 ETF	464287200
SCZ	ISHARES TR	7,758 (-1.1%)	$601 (-0.0%)	0.4%	$72.68	—	EAFE SML CP ETF	464288273

Unchanged Positions (19)

DFUV DIMENSIONAL ETF TRUST 5.2%

Value ($000) $8,388 Shares 180,042 Est. Cost $42.28 Unrealized —

DFAX DIMENSIONAL ETF TRUST 1.3%

Value ($000) $2,029 Shares 61,998 Est. Cost $29.37 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value ($000) $479 Shares 1,862 Est. Cost $302.36 Unrealized -12.4%

DFIV DIMENSIONAL ETF TRUST 0.3%

Value ($000) $441 Shares 8,831 Est. Cost $42.83 Unrealized —

SO SOUTHERN CO 0.2%

Value ($000) $295 Shares 3,378 Est. Cost $87.99 Unrealized +3.3%

DFUS DIMENSIONAL ETF TRUST 0.6%

Value ($000) $1,038 Shares 13,993 Est. Cost $67.02 Unrealized —

NVDA NVIDIA CORPORATION 1.5%

Value ($000) $2,437 Shares 10,873 Est. Cost $127.66 Unrealized +45.8%

DFAU DIMENSIONAL ETF TRUST 0.4%

Value ($000) $588 Shares 12,573 Est. Cost $42.36 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.2%

Value ($000) $301 Shares 7,909 Est. Cost $34.57 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $238 Shares 687 Est. Cost $305.74 Unrealized +16.8%

DFAE DIMENSIONAL ETF TRUST 0.2%

Value ($000) $349 Shares 10,729 Est. Cost $28.95 Unrealized —

TSLA TESLA INC 0.3%

Value ($000) $550 Shares 1,223 Est. Cost $302.36 Unrealized +46.6%

FDL FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $402 Shares 9,063 Est. Cost $41.62 Unrealized —

DCOR DIMENSIONAL ETF TRUST 0.2%

Value ($000) $278 Shares 3,777 Est. Cost $66.85 Unrealized —

IWM ISHARES TR 0.2%

Value ($000) $325 Shares 1,319 Est. Cost $222.95 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $213 Shares 1,510 Est. Cost $137.80 Unrealized —

DLS WISDOMTREE TR 0.1%

Value ($000) $222 Shares 2,744 Est. Cost $75.11 Unrealized —

DIS DISNEY WALT CO 0.2%

Value ($000) $351 Shares 3,085 Est. Cost $103.12 Unrealized +6.2%

VXF VANGUARD INDEX FDS 0.4%

Value ($000) $645 Shares 3,086 Est. Cost $192.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFUV	DIMENSIONAL ETF TRUST	180,042	$8,388	5.2%	$42.28	—	US MKTWIDE VALUE	25434V724
DFAX	DIMENSIONAL ETF TRUST	61,998	$2,029	1.3%	$29.37	—	WORLD EX US CORE	25434V880
ADP	AUTOMATIC DATA PROCESSING IN	1,862	$479	0.3%	$302.36	-12.4%	COM	053015103
DFIV	DIMENSIONAL ETF TRUST	8,831	$441	0.3%	$42.83	—	INTERNATNAL VAL	25434V807
SO	SOUTHERN CO	3,378	$295	0.2%	$87.99	+3.3%	COM	842587107
DFUS	DIMENSIONAL ETF TRUST	13,993	$1,038	0.6%	$67.02	—	US EQUITY MARKET	25434V401
NVDA	NVIDIA CORPORATION	10,873	$2,437	1.5%	$127.66	+45.8%	COM	67066G104
DFAU	DIMENSIONAL ETF TRUST	12,573	$588	0.4%	$42.36	—	US CORE EQT MKT	25434V104
DFAI	DIMENSIONAL ETF TRUST	7,909	$301	0.2%	$34.57	—	INTL CORE EQT MK	25434V203
AVGO	BROADCOM INC	687	$238	0.1%	$305.74	+16.8%	COM	11135F101
DFAE	DIMENSIONAL ETF TRUST	10,729	$349	0.2%	$28.95	—	EMGR CRE EQT MNG	25434V302
TSLA	TESLA INC	1,223	$550	0.3%	$302.36	+46.6%	COM	88160R101
FDL	FIRST TR EXCHANGE-TRADED FD	9,063	$402	0.2%	$41.62	—	SHS	336917109
DCOR	DIMENSIONAL ETF TRUST	3,777	$278	0.2%	$66.85	—	US CORE EQUITY 1	25434V625
IWM	ISHARES TR	1,319	$325	0.2%	$222.95	—	RUSSELL 2000 ETF	464287655
VT	VANGUARD INTL EQUITY INDEX F	1,510	$213	0.1%	$137.80	—	TT WRLD ST ETF	922042742
DLS	WISDOMTREE TR	2,744	$222	0.1%	$75.11	—	INTL SMCAP DIV	97717W760
DIS	DISNEY WALT CO	3,085	$351	0.2%	$103.12	+6.2%	COM	254687106
VXF	VANGUARD INDEX FDS	3,086	$645	0.4%	$192.71	—	EXTEND MKT ETF	922908652