§ 13F · FUND PROFILE
Financial Harvest, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $148.4T (13F)Positions · 58Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$890.1B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | DFAT | DIMENSIONAL ETF TRUST | 487K | $29.0T | 17.9% | +5% |
| 2 | DFAC | DIMENSIONAL ETF TRUST | 642K | $25.4T | 15.7% | +5% |
| 3 | DISV | DIMENSIONAL ETF TRUST | 483K | $18.4T | 11.3% | +5% |
| 4 | DUHP | DIMENSIONAL ETF TRUST | 355K | $13.5T | 8.3% | +9% |
| 5 | DFIC | DIMENSIONAL ETF TRUST | 347K | $11.9T | 7.4% | +4% |
| 6 | DFUV | DIMENSIONAL ETF TRUST | 180K | $8.4T | 5.2% | −1% |
| 7 | DFEM | DIMENSIONAL ETF TRUST | 211K | $7.0T | 4.3% | +6% |
| 8 | DFAR | DIMENSIONAL ETF TRUST | 270K | $6.2T | 3.8% | +12% |
| 9 | DXUV | DIMENSIONAL ETF TRUST | 62K | $3.7T | 2.3% | +22% |
| 10 | DUSB | DIMENSIONAL ETF TRUST | 54K | $2.7T | 1.7% | −9% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FINANCIAL SIGNAL
AC read
Financial Harvest, LLC is a Other fund managing $148417.7 trillion in assets. The fund runs a portfolio of 58 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed