Q3 2026 13F · SEC CIK 2052933

Financial Harvest, LLC

Wealth managerFiled 2026-10-15 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $213.1M
Reported positions: 63
Holdings vs S&P 500, 3 yrs: —
Assets under management: $557.4M

Financial Harvest, LLC is a wealth manager that reported 63 positions worth $213.1M in its Q3 2026 13F, filed 2026-10-15. Its largest holdings were Dimensional ETF Trust (DFAT, 17.5%), Dimensional Ultrashort Fixed Income ETF (DUSB, 17.0%), Dimensional ETF Trust (DFAC, 16.1%).

Financial Harvest, LLC holdings largest 50 of 63 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Financial Harvest, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
DFATDimensional ETF Trust	17.5%	15.6%	561,422	+4.3%	$37.3M
DUSBDimensional Ultrashort Fixed Income ETF	17.0%	17.5%	717,493	-13.7%	$36.2M
DFACDimensional ETF Trust	16.1%	13.5%	772,809	+5.1%	$34.4M
DISVDimensional ETF Trust	11.5%	8.8%	564,504	+6.3%	$24.4M
DFICDimensional ETF Trust	7.3%	5.9%	411,100	+8.0%	$15.5M
DFEMDimensional ETF Trust	4.7%	3.9%	252,524	+7.6%	$10.0M
DFUVDimensional ETF Trust	4.4%	3.9%	170,867	-1.3%	$9.4M
DFLVDimensional ETF Trust	2.0%	1.5%	108,188	+16.2%	$4.3M
AAPLApple Inc	1.5%	1.2%	9,881	+2.7%	$3.3M
MSFTMicrosoft Corp	1.5%	0.8%	6,096	+11.3%	$3.1M
NVDANvidia Corporation	1.4%	0.9%	12,696	+15.3%	$2.9M
DFAXDimensional ETF Trust	1.0%	0.9%	59,387	-0.3%	$2.2M
KOCoca Cola Co	1.0%	0.8%	24,814	+1.3%	$2.1M
SHYIshares Tr	0.9%	0.8%	23,394	-3.2%	$1.9M
LMTLockheed Martin Corp	0.6%	0.6%	2,709	-0.7%	$1.4M
DGSWisdomtree Tr	0.6%	0.6%	21,239	+2.2%	$1.3M
BRK-BBerkshire Hathaway Inc Del	0.6%	0.5%	2,660	+2.8%	$1.3M
ISHGIshares Tr	0.6%	0.5%	16,631	-0.8%	$1.2M
AMZNAmazon Com Inc	0.6%	0.4%	4,765	+18.6%	$1.2M
DFUSDimensional ETF Trust	0.5%	0.5%	13,993	+0.0%	$1.2M
MRKMerck & Co Inc	0.5%	0.4%	7,289	-1.9%	$1.1M
GOOGLAlphabet Inc	0.4%	0.4%	2,581	+4.1%	$888K
AFLAflac Inc	0.4%	0.4%	7,892	+0.6%	$882K
METAMeta Platforms Inc	0.3%	0.2%	1,015	+17.5%	$736K
VXFVanguard Index Fds	0.3%	0.3%	3,096	+0.3%	$717K
ISRGIntuitive Surgical Inc	0.3%	0.3%	1,756	+1.0%	$714K
DFAUDimensional ETF Trust	0.3%	0.3%	12,575	+0.0%	$658K
SCZIshares Tr	0.3%	0.3%	7,547	+0.2%	$637K
MUMicron Technology Inc	0.2%	0.2%	487	+18.8%	$518K
DFIVDimensional ETF Trust	0.2%	0.2%	8,831	+0.0%	$493K
ADPAutomatic Data Processing in	0.2%	0.2%	1,896	+3.2%	$489K
AMDAdvanced Micro Devices Inc	0.2%	0.3%	797	-29.2%	$488K
STIPIshares Tr	0.2%	0.2%	4,892	+5.2%	$488K
FDLFirst Tr Exchange-Traded Fd	0.2%	0.2%	9,063	+0.0%	$445K
TSLATesla Inc	0.2%	0.3%	1,230	-22.0%	$436K
WMTWalmart Inc	0.2%	0.2%	4,141	-12.2%	$430K
INTCIntel Corp	0.2%	0.2%	3,517	-3.9%	$423K
IWMIshares Tr	0.2%	0.2%	1,519	+15.2%	$422K
DISDisney Walt Co	0.2%	—	3,953	—	$415K
GOOGAlphabet Inc	0.2%	0.2%	1,202	+11.4%	$410K
DFAEDimensional ETF Trust	0.2%	0.2%	10,382	-3.6%	$408K
SGOVIshares Tr	0.2%	—	3,722	—	$375K
SCHOSchwab Strategic Tr	0.2%	—	15,661	—	$374K
JNJJohnson & Johnson	0.2%	0.1%	1,318	+3.9%	$349K
AVGOBroadcom Inc	0.2%	—	993	—	$349K
JPMJpmorgan Chase & Co	0.2%	0.1%	1,039	+6.1%	$344K
IVVIshares Tr	0.1%	—	410	—	$314K
ABBVAbbvie Inc	0.1%	0.1%	1,161	-8.6%	$304K
VOOVanguard Index Fds	0.1%	—	428	—	$300K
CATCaterpillar Inc	0.1%	0.2%	368	-1.1%	$298K

What Financial Harvest, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +23.9% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$213.1M	63
Q2 2026	$241.9M	67
Q1 2026	$169.8M	57
Q4 2025	$162.0M	62
Q3 2025	$148.4M	58
Q2 2025	$133.8M	55
Q1 2025	$121.3M	52
Q4 2024	$118.5M	53

Questions about Financial Harvest, LLC's portfolio

What stocks does Financial Harvest, LLC own?

Financial Harvest, LLC's latest 13F, for Q3 2026 and filed Oct 15, 2026, lists 63 positions worth $213.1M. The largest are Dimensional ETF Trust (DFAT) at 17.5%, Dimensional Ultrashort Fixed Income ETF (DUSB) at 17.0%, Dimensional ETF Trust (DFAC) at 16.1%, Dimensional ETF Trust (DISV) at 11.5% and Dimensional ETF Trust (DFIC) at 7.3%.

What did Financial Harvest, LLC buy last quarter?

In Q3 2026, Financial Harvest, LLC added Micron Technology Inc (MU) (+18.8% shares), Amazon Com Inc (AMZN) (+18.6% shares) and Meta Platforms Inc (META) (+17.5% shares), compared with its Q2 2026 filing.

What did Financial Harvest, LLC sell last quarter?

In Q3 2026, Financial Harvest, LLC cut from its top 50 Dimensional ETF Trust (DUHP), cut from its top 50 Dimensional US Real (DFAR), cut from its top 50 Dimensional US Vector Equity ETF (DXUV), cut from its top 50 Applied Matls Inc (AMAT), cut from its top 50 Dimensional US Small Cap (DFSV), Advanced Micro Devices Inc (AMD) (-29.2% shares), Tesla Inc (TSLA) (-22.0% shares) and Dimensional Ultrashort Fixed Income ETF (DUSB) (-13.7% shares), compared with its Q2 2026 filing.

When is Financial Harvest, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Financial Harvest, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Financial Harvest, LLC manage?

Financial Harvest, LLC reported $557.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $213.1M.