Data as of Q4 2025 (Dec 31, 2025)

Financial Harvest, LLC

•CIK: 2052933•Filing: Q4 2025

**Financial Harvest, LLC** manages $162M across a diversified portfolio of 62 positions. The fund exhibits significant concentration in the DFAT equity, representing $29.0M, followed by substantial allocations to DFAC at $25.4M and DISV at $18.4M. Top holdings further include DUHP ($13.5M) and DFIC ($11.9M), indicating a focused, high-conviction approach within its investment mandate.

Total AUM
$162.0M
QoQ Performance
+9.1%
Positions
35
Top 10 Concentration
78.0%
Latest Filing
Q4 2025

Top Holdings Allocation

DFAT
DFAC
DISV
DUHP
DFIC
DFUV
DFAT17.9%
DFAC15.7%
DISV11.3%
DUHP8.3%
DFIC7.4%
DFUV5.2%
DFEM4.3%
DFAR3.8%

📈 Biggest Buys

DFAT
DIMENSIONAL ETF TRUST
+5.3%
17.9% of portfolio
DFAC
DIMENSIONAL ETF TRUST
+4.8%
15.7% of portfolio
DUHP
DIMENSIONAL ETF TRUST
+8.5%
8.3% of portfolio
DISV
DIMENSIONAL ETF TRUST
+4.9%
11.3% of portfolio
KO
COCA COLA CO
+65.4%
1.1% of portfolio

📉 Biggest Sells

DUSB
DIMENSIONAL ETF TRUST
-9.1%
1.7% of portfolio
AFL
AFLAC INC
-9.1%
0.6% of portfolio
LMT
LOCKHEED MARTIN CORP
-8.3%
0.6% of portfolio
DFSV
DIMENSIONAL ETF TRUST
-16.5%
0.2% of portfolio
DFUV
DIMENSIONAL ETF TRUST
-0.5%
5.2% of portfolio

Sector Breakdown

Other88.3%
Technology5.8%
Consumer1.5%
Financial1.4%
Consumer Staples1.1%
Healthcare0.8%
Industrial0.6%
Communication0.2%

Changes from Q3 2025

NEW4 new positions
↑33 increased
↓17 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024

📌 Top Holdings

DFAT17.9%
DIMENSIONAL ETF TRUST
$29.0M
DFAC15.7%
DIMENSIONAL ETF TRUST
$25.4M
DISV11.3%
DIMENSIONAL ETF TRUST
$18.4M
DUHP8.3%
DIMENSIONAL ETF TRUST
$13.5M
DFIC7.4%
DIMENSIONAL ETF TRUST
$11.9M

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