Financial Harvest, LLC Quant / Systematic

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 Est. Cost $54.64 Unrealized
DFAC DIMENSIONAL ETF TRUST 15.6%
Value $26.47M Shares 681,131 Est. Cost $36.25 Unrealized
DISV DIMENSIONAL ETF TRUST 11.6%
Value $19.73M Shares 500,358 Est. Cost $33.43 Unrealized
DUHP DIMENSIONAL ETF TRUST 8.4%
Value $14.19M Shares 386,120 Est. Cost $36.00 Unrealized
DFIC DIMENSIONAL ETF TRUST 7.5%
Value $12.81M Shares 360,566 Est. Cost $31.41 Unrealized
DFUV DIMENSIONAL ETF TRUST 5.0%
Value $8.477M Shares 174,932 Est. Cost $42.28 Unrealized
DFEM DIMENSIONAL ETF TRUST 4.5%
Value $7.621M Shares 220,589 Est. Cost $30.16 Unrealized
DFAR DIMENSIONAL ETF TRUST 4.1%
Value $6.959M Shares 294,265 Est. Cost $23.44 Unrealized
DXUV DIMENSIONAL ETF TRUST 2.6%
Value $4.393M Shares 74,011 Est. Cost $56.55 Unrealized
DUSB DIMENSIONAL ETF TRUST 2.2%
Value $3.764M Shares 74,218 Est. Cost $50.74 Unrealized
DFLV DIMENSIONAL ETF TRUST 1.6%
Value $2.735M Shares 76,600 Est. Cost $32.66 Unrealized
AAPL APPLE INC 1.3%
Value $2.29M Shares 9,024 Est. Cost $203.38 Unrealized +29.2%
DFAX DIMENSIONAL ETF TRUST 1.2%
Value $2.026M Shares 59,629 Est. Cost $29.37 Unrealized
SHY ISHARES TR 1.1%
Value $1.906M Shares 23,088 Est. Cost $82.85 Unrealized
KO COCA COLA CO 1.1%
Value $1.843M Shares 24,229 Est. Cost $69.63 Unrealized +7.4%
MSFT MICROSOFT CORP 1.1%
Value $1.838M Shares 4,964 Est. Cost $438.12 Unrealized -0.8%
NVDA NVIDIA CORPORATION 1.1%
Value $1.795M Shares 10,294 Est. Cost $127.66 Unrealized +46.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $1.242M Shares 2,592 Est. Cost $507.43 Unrealized -2.8%
DGS WISDOMTREE TR 0.7%
Value $1.21M Shares 20,137 Est. Cost $55.67 Unrealized
LMT LOCKHEED MARTIN CORP 0.7%
Value $1.179M Shares 1,950 Est. Cost $458.56 Unrealized +31.0%
ISHG ISHARES TR 0.7%
Value $1.138M Shares 15,340 Est. Cost $76.33 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.6%
Value $992K Shares 13,993 Est. Cost $67.02 Unrealized
AFL AFLAC INC 0.5%
Value $889K Shares 8,106 Est. Cost $103.63 Unrealized +7.3%
MRK MERCK & CO INC 0.5%
Value $861K Shares 7,158 Est. Cost $79.02 Unrealized +44.6%
AMZN AMAZON COM INC 0.4%
Value $759K Shares 3,645 Est. Cost $212.73 Unrealized +6.6%
GOOGL ALPHABET INC 0.4%
Value $683K Shares 2,375 Est. Cost $172.90 Unrealized +87.0%
VXF VANGUARD INDEX FDS 0.4%
Value $635K Shares 3,086 Est. Cost $192.71 Unrealized
SCZ ISHARES TR 0.3%
Value $591K Shares 7,534 Est. Cost $72.68 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.3%
Value $567K Shares 12,574 Est. Cost $42.36 Unrealized
STIP ISHARES TR 0.3%
Value $484K Shares 4,684 Est. Cost $102.91 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.3%
Value $466K Shares 8,831 Est. Cost $42.83 Unrealized
FDL FIRST TR EXCHANGE-TRADED FD 0.3%
Value $460K Shares 9,063 Est. Cost $41.62 Unrealized
META META PLATFORMS INC 0.3%
Value $459K Shares 802 Est. Cost $625.59 Unrealized +4.8%
WMT WALMART INC 0.3%
Value $453K Shares 3,641 Est. Cost $99.63 Unrealized +22.5%
TSLA TESLA INC 0.3%
Value $439K Shares 1,181 Est. Cost $302.36 Unrealized +40.9%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $371K Shares 1,828 Est. Cost $302.36 Unrealized -20.4%
DFAE DIMENSIONAL ETF TRUST 0.2%
Value $360K Shares 10,641 Est. Cost $28.95 Unrealized
IWM ISHARES TR 0.2%
Value $327K Shares 1,319 Est. Cost $222.95 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.2%
Value $317K Shares 9,049 Est. Cost $29.94 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.2%
Value $308K Shares 7,911 Est. Cost $34.57 Unrealized
GOOG ALPHABET INC 0.2%
Value $275K Shares 960 Est. Cost $214.09 Unrealized +51.2%
DCOR DIMENSIONAL ETF TRUST 0.2%
Value $272K Shares 3,777 Est. Cost $66.85 Unrealized
DIS DISNEY WALT CO 0.2%
Value $272K Shares 2,818 Est. Cost $103.12 Unrealized +6.1%
IVV ISHARES TR 0.2%
Value $268K Shares 410 Est. Cost $622.23 Unrealized
INTC INTEL CORP 0.1%
Value $254K Shares 5,757 Est. Cost $37.76 Unrealized +23.0%
JNJ JOHNSON & JOHNSON 0.1%
Value $250K Shares 1,024 Est. Cost $197.01 Unrealized +15.7%
ABBV ABBVIE INC 0.1%
Value $249K Shares 1,147 Est. Cost $183.14 Unrealized +21.5%
MCD MCDONALDS CORP 0.1%
Value $243K Shares 782 Est. Cost $303.63 Unrealized +4.5%
DFEV DIMENSIONAL ETF TRUST 0.1%
Value $233K Shares 6,525 Est. Cost $33.90 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $230K Shares 949 Est. Cost $261.51 Unrealized +8.6%
JPM JPMORGAN CHASE & CO 0.1%
Value $228K Shares 775 Est. Cost $299.19 Unrealized +4.1%
DLS WISDOMTREE TR 0.1%
Value $224K Shares 2,744 Est. Cost $75.11 Unrealized
PG PROCTER & GAMBLE CO 0.1%
Value $219K Shares 1,518 Est. Cost $159.97 Unrealized -5.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $219K Shares 1,075 Est. Cost $224.55 Unrealized -1.3%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $209K Shares 1,510 Est. Cost $137.80 Unrealized
AVGO BROADCOM INC 0.1%
Value $208K Shares 671 Est. Cost $305.74 Unrealized +9.3%
CAT CATERPILLAR INC 0.1%
Value $204K Shares 288 Est. Cost $684.39 Unrealized 0.0%