§ 13F · FUND PROFILE
Financial Harvest, LLC.
AUM · $242M (13F)Positions · 67Turnover · n/a · Q2Filed · Aug 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | DUSB | DIMENSIONAL ETF TRUST | 831K | $42M | 17.5% | +1020% |
| 2 | DFAT | DIMENSIONAL ETF TRUST | 538K | $38M | 15.5% | +6% |
| 3 | DFAC | DIMENSIONAL ETF TRUST | 735K | $33M | 13.5% | +8% |
| 4 | DISV | DIMENSIONAL ETF TRUST | 531K | $21M | 8.8% | +6% |
| 5 | DUHP | DIMENSIONAL ETF TRUST | 424K | $18M | 7.3% | +10% |
| 6 | DFIC | DIMENSIONAL ETF TRUST | 381K | $14M | 5.9% | +6% |
| 7 | DFEM | DIMENSIONAL ETF TRUST | 235K | $10M | 3.9% | +6% |
| 8 | DFUV | DIMENSIONAL ETF TRUST | 173K | $10M | 3.9% | −1% |
| 9 | DFAR | DIMENSIONAL ETF TRUST | 320K | $8M | 3.5% | +9% |
| 10 | DXUV | DIMENSIONAL ETF TRUST | 88K | $6M | 2.4% | +19% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FINANCIAL SIGNAL
AC read
Financial Harvest, LLC is a Other fund managing $242 million in assets. The fund runs a portfolio of 67 positions.
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