Financial Harvest, LLC Diversified Active

Location: Winter Park, FL

CIK: 0002052933 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 5, 2026

Total Value: $170M (100.0% shares, 0.0% debt)

Holdings (57)

DFAT DIMENSIONAL ETF TRUST 18.7%
Value $31.7M Shares 507,634 Share Price $62.45 Est. Cost/Share $51.90 Unrealized @ Report Date +20.3%
DFAC DIMENSIONAL ETF TRUST 15.6%
Value $26.47M Shares 681,131 Share Price $38.86 Est. Cost/Share $34.12 Unrealized @ Report Date +13.9%
DISV DIMENSIONAL ETF TRUST 11.6%
Value $19.73M Shares 500,358 Share Price $39.44 Est. Cost/Share $31.44 Unrealized @ Report Date +25.4%
DUHP DIMENSIONAL ETF TRUST 8.4%
Value $14.19M Shares 386,120 Share Price $36.76 Est. Cost/Share $34.37 Unrealized @ Report Date +7.0%
DFIC DIMENSIONAL ETF TRUST 7.5%
Value $12.81M Shares 360,566 Share Price $35.53 Est. Cost/Share $29.76 Unrealized @ Report Date +19.4%
DFUV DIMENSIONAL ETF TRUST 5.0%
Value $8.477M Shares 174,932 Share Price $48.46 Est. Cost/Share $40.16 Unrealized @ Report Date +20.7%
DFEM DIMENSIONAL ETF TRUST 4.5%
Value $7.621M Shares 220,589 Share Price $34.55 Est. Cost/Share $28.24 Unrealized @ Report Date +22.3%
DFAR DIMENSIONAL ETF TRUST 4.1%
Value $6.959M Shares 294,265 Share Price $23.65 Est. Cost/Share $23.33 Unrealized @ Report Date +1.4%
DXUV DIMENSIONAL ETF TRUST 2.6%
Value $4.393M Shares 74,011 Share Price $59.35 Est. Cost/Share $54.54 Unrealized @ Report Date +8.8%
DUSB DIMENSIONAL ETF TRUST 2.2%
Value $3.764M Shares 74,218 Share Price $50.71 Est. Cost/Share $50.74 Unrealized @ Report Date -0.1%
DFLV DIMENSIONAL ETF TRUST 1.6%
Value $2.735M Shares 76,600 Share Price $35.71 Est. Cost/Share $31.73 Unrealized @ Report Date +12.6%
AAPL APPLE INC 1.3%
Value $2.29M Shares 9,024 Share Price $253.78 Est. Cost/Share $203.38 Unrealized @ Report Date +24.8%
DFAX DIMENSIONAL ETF TRUST 1.2%
Value $2.026M Shares 59,629 Share Price $33.97 Est. Cost/Share $27.52 Unrealized @ Report Date +23.4%
SHY ISHARES TR 1.1%
Value $1.906M Shares 23,088 Share Price $82.57 Est. Cost/Share $82.62 Unrealized @ Report Date -0.1%
KO COCA COLA CO 1.1%
Value $1.843M Shares 24,229 Share Price $76.05 Est. Cost/Share $69.63 Unrealized @ Report Date +9.2%
MSFT MICROSOFT CORP 1.1%
Value $1.838M Shares 4,964 Share Price $370.19 Est. Cost/Share $432.50 Unrealized @ Report Date -14.4%
NVDA NVIDIA CORPORATION 1.1%
Value $1.795M Shares 10,294 Share Price $174.41 Est. Cost/Share $127.66 Unrealized @ Report Date +36.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $1.242M Shares 2,592 Share Price $479.20 Est. Cost/Share $507.43 Unrealized @ Report Date -5.6%
DGS WISDOMTREE TR 0.7%
Value $1.21M Shares 20,137 Share Price $60.10 Est. Cost/Share $52.29 Unrealized @ Report Date +14.9%
LMT LOCKHEED MARTIN CORP 0.7%
Value $1.179M Shares 1,950 Share Price $604.39 Est. Cost/Share $458.56 Unrealized @ Report Date +31.8%
ISHG ISHARES TR 0.7%
Value $1.138M Shares 15,340 Share Price $74.18 Est. Cost/Share $74.23 Unrealized @ Report Date -0.1%
DFUS DIMENSIONAL ETF TRUST 0.6%
Value $992K Shares 13,993 Share Price $70.91 Est. Cost/Share $61.92 Unrealized @ Report Date +14.5%
AFL AFLAC INC 0.5%
Value $889K Shares 8,106 Share Price $109.71 Est. Cost/Share $103.63 Unrealized @ Report Date +5.9%
MRK MERCK & CO INC 0.5%
Value $861K Shares 7,158 Share Price $120.29 Est. Cost/Share $79.02 Unrealized @ Report Date +52.2%
AMZN AMAZON COM INC 0.4%
Value $759K Shares 3,645 Share Price $208.27 Est. Cost/Share $212.73 Unrealized @ Report Date -2.1%
GOOGL ALPHABET INC 0.4%
Value $683K Shares 2,375 Share Price $287.56 Est. Cost/Share $172.90 Unrealized @ Report Date +66.3%
VXF VANGUARD INDEX FDS 0.4%
Value $635K Shares 3,086 Share Price $205.80 Est. Cost/Share $177.59 Unrealized @ Report Date +15.9%
SCZ ISHARES TR 0.3%
Value $591K Shares 7,534 Share Price $78.41 Est. Cost/Share $67.68 Unrealized @ Report Date +15.9%
DFAU DIMENSIONAL ETF TRUST 0.3%
Value $567K Shares 12,574 Share Price $45.12 Est. Cost/Share $39.20 Unrealized @ Report Date +15.1%
STIP ISHARES TR 0.3%
Value $484K Shares 4,684 Share Price $103.43 Est. Cost/Share $102.59 Unrealized @ Report Date +0.8%
DFIV DIMENSIONAL ETF TRUST 0.3%
Value $466K Shares 8,831 Share Price $52.78 Est. Cost/Share $40.73 Unrealized @ Report Date +29.6%
FDL FIRST TR EXCHANGE-TRADED FD 0.3%
Value $460K Shares 9,063 Share Price $50.80 Est. Cost/Share $41.40 Unrealized @ Report Date +22.7%
META META PLATFORMS INC 0.3%
Value $459K Shares 802 Share Price $572.23 Est. Cost/Share $625.59 Unrealized @ Report Date -8.5%
WMT WALMART INC 0.3%
Value $453K Shares 3,641 Share Price $124.29 Est. Cost/Share $99.63 Unrealized @ Report Date +24.7%
TSLA TESLA INC 0.3%
Value $439K Shares 1,181 Share Price $371.75 Est. Cost/Share $302.36 Unrealized @ Report Date +22.9%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $371K Shares 1,828 Share Price $203.18 Est. Cost/Share $302.36 Unrealized @ Report Date -32.8%
DFAE DIMENSIONAL ETF TRUST 0.2%
Value $360K Shares 10,641 Share Price $33.86 Est. Cost/Share $26.84 Unrealized @ Report Date +26.2%
IWM ISHARES TR 0.2%
Value $327K Shares 1,319 Share Price $248.00 Est. Cost/Share $208.96 Unrealized @ Report Date +18.7%
DFSV DIMENSIONAL ETF TRUST 0.2%
Value $317K Shares 9,049 Share Price $35.04 Est. Cost/Share $28.44 Unrealized @ Report Date +23.2%
DFAI DIMENSIONAL ETF TRUST 0.2%
Value $308K Shares 7,911 Share Price $38.96 Est. Cost/Share $32.77 Unrealized @ Report Date +18.9%
GOOG ALPHABET INC 0.2%
Value $275K Shares 960 Share Price $286.87 Est. Cost/Share $214.09 Unrealized @ Report Date +34.0%
DCOR DIMENSIONAL ETF TRUST 0.2%
Value $272K Shares 3,777 Share Price $72.08 Est. Cost/Share $62.22 Unrealized @ Report Date +15.9%
DIS DISNEY WALT CO 0.2%
Value $272K Shares 2,818 Share Price $96.40 Est. Cost/Share $103.12 Unrealized @ Report Date -6.5%
IVV ISHARES TR 0.2%
Value $268K Shares 410 Share Price $653.00 Est. Cost/Share $579.22 Unrealized @ Report Date +12.8%
INTC INTEL CORP 0.1%
Value $254K Shares 5,757 Share Price $44.13 Est. Cost/Share $37.76 Unrealized @ Report Date +16.9%
JNJ JOHNSON & JOHNSON 0.1%
Value $250K Shares 1,024 Share Price $244.51 Est. Cost/Share $197.01 Unrealized @ Report Date +24.1%
ABBV ABBVIE INC 0.1%
Value $249K Shares 1,147 Share Price $217.49 Est. Cost/Share $183.14 Unrealized @ Report Date +18.8%
MCD MCDONALDS CORP 0.1%
Value $243K Shares 782 Share Price $310.94 Est. Cost/Share $303.63 Unrealized @ Report Date +2.4%
DFEV DIMENSIONAL ETF TRUST 0.1%
Value $233K Shares 6,525 Share Price $35.78 Est. Cost/Share $33.26 Unrealized @ Report Date +7.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $230K Shares 949 Share Price $242.42 Est. Cost/Share $261.51 Unrealized @ Report Date -7.3%
JPM JPMORGAN CHASE & CO 0.1%
Value $228K Shares 775 Share Price $294.08 Est. Cost/Share $299.19 Unrealized @ Report Date -1.7%
DLS WISDOMTREE TR 0.1%
Value $224K Shares 2,744 Share Price $81.50 Est. Cost/Share $70.11 Unrealized @ Report Date +16.2%
PG PROCTER & GAMBLE CO 0.1%
Value $219K Shares 1,518 Share Price $144.45 Est. Cost/Share $159.96 Unrealized @ Report Date -9.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $219K Shares 1,075 Share Price $203.43 Est. Cost/Share $224.42 Unrealized @ Report Date -9.4%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $209K Shares 1,510 Share Price $138.32 Est. Cost/Share $132.89 Unrealized @ Report Date +4.1%
AVGO BROADCOM INC 0.1%
Value $208K Shares 671 Share Price $309.40 Est. Cost/Share $305.74 Unrealized @ Report Date +1.2%
CAT CATERPILLAR INC 0.1%
Value $204K Shares 288 Share Price $707.44 Est. Cost/Share $692.52 Unrealized @ Report Date +2.3%