The Analysis of Financial Harvest, LLC's Holdings

Currently, Financial Harvest, LLC holds 62 types of securities in its portfolio with a total value $162.0M. In the most recent quarter, they have increased their positions in DFAT (+24.6K shares, valued at $1.5M), DFAC (+29.6K shares, valued at $1.2M), DUHP (+27.8K shares, valued at $1.1M); decreased their positions in DUSB (-5.4K shares, valued at $273.6K), AFL (-838 shares, valued at $92.4K), LMT (-183 shares, valued at $88.5K); initiated new positions in JNJ (+1.2K shares, valued at $240.9K), AMD (+1.1K shares, valued at $226.6K), INTC (+6.0K shares, valued at $220.2K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFAT DIMENSIONAL ETF TRUST487.4K shares5.31%2025-12-312026-02-10

DFAC DIMENSIONAL ETF TRUST642.4K shares4.82%2025-12-312026-02-10

DISV DIMENSIONAL ETF TRUST483.1K shares4.89%2025-12-312026-02-10

DUHP DIMENSIONAL ETF TRUST354.8K shares8.50%2025-12-312026-02-10

DFIC DIMENSIONAL ETF TRUST346.8K shares3.70%2025-12-312026-02-10

DFUV DIMENSIONAL ETF TRUST180.0K shares-0.50%2025-12-312026-02-10

DFEM DIMENSIONAL ETF TRUST210.6K shares5.91%2025-12-312026-02-10

DFAR DIMENSIONAL ETF TRUST269.6K shares12.08%2025-12-312026-02-10

Sponsored

DXUV DIMENSIONAL ETF TRUST62.5K shares21.87%2025-12-312026-02-10

DUSB DIMENSIONAL ETF TRUST54.2K shares-9.06%2025-12-312026-02-10

AAPL APPLE INC9.9K shares3.03%2025-12-312026-02-10

NVDA NVIDIA CORPORATION10.9K shares-0.69%2025-12-312026-02-10

DFLV DIMENSIONAL ETF TRUST63.5K shares19.69%2025-12-312026-02-10

DFAX DIMENSIONAL ETF TRUST62.0K shares-0.54%2025-12-312026-02-10

SHY ISHARES TR22.5K shares17.54%2025-12-312026-02-10

KO COCA COLA CO24.6K shares65.37%2025-12-312026-02-10

Sponsored

MSFT MICROSOFT CORP3.3K shares7.20%2025-12-312026-02-10

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.9K shares4.40%2025-12-312026-02-10

ISHG ISHARES TR15.0K shares14.14%2025-12-312026-02-10

DGS WISDOMTREE TR19.4K shares9.44%2025-12-312026-02-10

DFUS DIMENSIONAL ETF TRUST14.0K shares0.06%2025-12-312026-02-10

LMT LOCKHEED MARTIN CORP2.0K shares-8.34%2025-12-312026-02-10

AMZN AMAZON COM INC4.0K shares44.34%2025-12-312026-02-10

AFL AFLAC INC8.4K shares-9.07%2025-12-312026-02-10

Sponsored

ALPHABET INC ALPHABET INC2.5K shares6.92%2025-12-312026-02-10

MERCK & CO INC MERCK & CO INC7.2K shares11.45%2025-12-312026-02-10

VXF VANGUARD INDEX FDS3.1K shares0.00%2025-12-312026-02-10

SCZ ISHARES TR7.8K shares-1.08%2025-12-312026-02-10

DFAU DIMENSIONAL ETF TRUST12.6K shares0.00%2025-12-312026-02-10

TSLA TESLA INC1.2K shares0.49%2025-12-312026-02-10

META META PLATFORMS INC810 shares3.32%2025-12-312026-02-10

ADP AUTOMATIC DATA PROCESSING IN1.9K shares-0.43%2025-12-312026-02-10

Sponsored

STIP ISHARES TR4.6K shares1.36%2025-12-312026-02-10

WMT WALMART INC4.2K shares61.32%2025-12-312026-02-10

DFIV DIMENSIONAL ETF TRUST8.8K shares0.00%2025-12-312026-02-10

FDL FIRST TR EXCHANGE-TRADED FD9.1K shares0.00%2025-12-312026-02-10

DIS DISNEY WALT CO3.1K shares-0.23%2025-12-312026-02-10

DFAE DIMENSIONAL ETF TRUST10.7K shares-0.58%2025-12-312026-02-10

IWM ISHARES TR1.3K shares0.00%2025-12-312026-02-10

IBM INTERNATIONAL BUSINESS MACHS1.1K shares20.62%2025-12-312026-02-10

Sponsored

ALPHABET INC ALPHABET INC974 shares5.75%2025-12-312026-02-10

JPM JPMORGAN CHASE & CO.940 shares31.47%2025-12-312026-02-10

DFAI DIMENSIONAL ETF TRUST7.9K shares-0.68%2025-12-312026-02-10

DFSV DIMENSIONAL ETF TRUST9.0K shares-16.45%2025-12-312026-02-10

SO SOUTHERN CO3.4K shares-0.09%2025-12-312026-02-10

V VISA INC835 shares2.83%2025-12-312026-02-10

DCOR DIMENSIONAL ETF TRUST3.8K shares0.00%2025-12-312026-02-10

BAC BANK AMERICA CORP5.0K shares1.20%2025-12-312026-02-10

Sponsored

HD HOME DEPOT INC786 shares34.59%2025-12-312026-02-10

IVV ISHARES TR391 shares-5.33%2025-12-312026-02-10

ABBV ABBVIE INC1.2K shares-2.62%2025-12-312026-02-10

JNJ JOHNSON & JOHNSON1.2K sharesnew addition2025-12-312026-02-10

MCD MCDONALDS CORP782 shares6.39%2025-12-312026-02-10

BROADCOM INC BROADCOM INC687 shares-0.87%2025-12-312026-02-10

AMD ADVANCED MICRO DEVICES INC1.1K sharesnew addition2025-12-312026-02-10

INVESCO QQQ TR INVESCO QQQ TR362 shares1.12%2025-12-312026-02-10

Sponsored

DLS WISDOMTREE TR2.7K shares0.00%2025-12-312026-02-10

INTC INTEL CORP6.0K sharesnew addition2025-12-312026-02-10

PG PROCTER AND GAMBLE CO1.5K shares4.18%2025-12-312026-02-10

VT VANGUARD INTL EQUITY INDEX F1.5K shares0.00%2025-12-312026-02-10

DFEV DIMENSIONAL ETF TRUST6.0K sharesnew addition2025-12-312026-02-10

VUG VANGUARD INDEX FDS410 shares-12.58%2025-12-312026-02-10

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available