Financial Harvest, LLC

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CIK 2052933

13F portfolio (2026-Q1)

$170M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

61.8%

Top 10

80.2%

Effective N

10.6

HHI

0.094

This quarter

1 new · 0 exit →

By sector

Unclassified89.4%

Information Technology4.2%

Financials1.4%

Consumer Discretionary1.1%

Consumer Staples1.1%

Communication Services1.0%

Industrials0.8%

Health Care0.8%

Materials0.1%

By market cap

Unknown89.4%

Mega (>$200B)8.8%

Large ($10–200B)1.7%

By region

Other89.4%

North America10.6%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	90.16%	32
Technology Hardware & Equipment	1.48%	2
Semiconductors & Semiconductor Equipment	1.46%	4
Beverages	1.09%	1
Software	1.08%	1
Software & IT Services	1.05%	4
Pharmaceuticals & Biotechnology	0.80%	3
Specialty Retail	0.71%	2
Aerospace & Defense	0.69%	1
Insurance	0.52%	1
Automobiles & Components	0.26%	1
Entertainment	0.16%	1
Hotels, Restaurants & Leisure	0.14%	1
Banks	0.13%	1
Chemicals	0.13%	1
Machinery	0.12%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	DFAT	DIMENSIONAL ETF TRUST	Unclassified	18.67%
2	DFAC	DIMENSIONAL ETF TRUST	Unclassified	15.59%
3	DISV	DIMENSIONAL ETF TRUST	Unclassified	11.62%
4	DUHP	DIMENSIONAL ETF TRUST	Unclassified	8.36%
5	DFIC	DIMENSIONAL ETF TRUST	Unclassified	7.54%
6	DFUV	DIMENSIONAL ETF TRUST	Unclassified	4.99%
7	DFEM	DIMENSIONAL ETF TRUST	Unclassified	4.49%
8	DFAR	DIMENSIONAL ETF TRUST	Unclassified	4.10%
9	DXUV	DIMENSIONAL ETF TRUST	Unclassified	2.59%
10	DUSB	DIMENSIONAL ETF TRUST	Unclassified	2.22%

26/57 names classified · sector 10.6% of weight · industry 9.8% · mkt cap 10.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyTOST, AAPL, NVDA, MSFT, KLIC · other

FinancialsACT, CRBG, BRK.B, GNW, GSHD · other

MaterialsIOSP, EXP, FMC, PPG, CDE · other

Health CareSOLV, MRK, DXCM, PFE, ABBV · other

IndustrialsLMT, WHD, PWR, DASH, HUBG · other

Consumer DiscretionaryAMZN, TSLA, WMT, DRI, MCK · other

Real Estate

Communication ServicesGOOGL, META, DIS, GOOG, T · other

Consumer StaplesKO, FIZZ, MDLZ

UtilitiesAEE, SO

Energy

UnclassifiedDFAT, DFAC, DISV, DUHP, DFIC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 10.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 10% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (25 classified)Financial Harvest, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryConsumer StaplesCommunication ServicesIndustrialsHealth CareFinancialsMaterials

Style box summary for Financial Harvest, LLC: centroid Large Core. Heaviest cells: Large Growth 5.3%, Large Core 2.9%, Large Value 1.1%.

Classified: 9.8% of book weight (25/57 names) · unclassified 90.2%: DFAT, DFAC, DISV, DUHP, DFIC, DFUV, DFEM, DFAR, DXUV, DUSB +22 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 57 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	DFATDIMENSIONAL ETF TRUST	507,634	$32M	18.7%	ADD 4%
2	DFACDIMENSIONAL ETF TRUST	681,131	$26M	15.6%	ADD 6%
3	DISVDIMENSIONAL ETF TRUST	500,358	$20M	11.6%	ADD 4%
4	DUHPDIMENSIONAL ETF TRUST	386,120	$14M	8.4%	ADD 9%
5	DFICDIMENSIONAL ETF TRUST	360,566	$13M	7.5%	ADD 4%
6	DFUVDIMENSIONAL ETF TRUST	174,932	$8M	5.0%	TRIM −3%
7	DFEMDIMENSIONAL ETF TRUST	220,589	$8M	4.5%	ADD 5%
8	DFARDIMENSIONAL ETF TRUST	294,265	$7M	4.1%	ADD 9%
9	DXUVDIMENSIONAL ETF TRUST	74,011	$4M	2.6%	ADD 18%
10	DUSBDIMENSIONAL ETF TRUST	74,218	$4M	2.2%	ADD 37%
11	DFLVDIMENSIONAL ETF TRUST	76,600	$3M	1.6%	ADD 21%
12	AAPLAPPLE INC	9,024	$2M	1.3%	TRIM −9%
13	DFAXDIMENSIONAL ETF TRUST	59,629	$2M	1.2%	TRIM −4%
14	SHYISHARES TR	23,088	$2M	1.1%	ADD 3%
15	KOCOCA COLA CO	24,229	$2M	1.1%	HOLD
16	MSFTMICROSOFT CORP	4,964	$2M	1.1%	ADD 51%
17	NVDANVIDIA CORPORATION	10,294	$2M	1.1%	TRIM −5%
18	BRK.BBERKSHIRE HATHAWAY INC DEL	2,592	$1M	0.7%	TRIM −10%
19	DGSWISDOMTREE TR	20,137	$1M	0.7%	ADD 4%
20	LMTLOCKHEED MARTIN CORP	1,950	$1M	0.7%	TRIM −3%
21	ISHGISHARES TR	15,340	$1M	0.7%	ADD 2%
22	DFUSDIMENSIONAL ETF TRUST	13,993	$992,244	0.6%	HOLD
23	AFLAFLAC INC	8,106	$889,309	0.5%	TRIM −4%
24	MRKMERCK & CO INC	7,158	$861,002	0.5%	HOLD
25	AMZNAMAZON COM INC	3,645	$759,144	0.4%	TRIM −10%
26	GOOGLALPHABET INC	2,375	$682,955	0.4%	TRIM −4%
27	VXFVANGUARD INDEX FDS	3,086	$635,103	0.4%	HOLD
28	SCZISHARES TR	7,534	$590,732	0.3%	TRIM −3%
29	DFAUDIMENSIONAL ETF TRUST	12,574	$567,339	0.3%	HOLD
30	STIPISHARES TR	4,684	$484,464	0.3%	HOLD
31	DFIVDIMENSIONAL ETF TRUST	8,831	$466,100	0.3%	HOLD
32	FDLFirst Trust Morningstar Div Leaders ETF	9,063	$460,400	0.3%	HOLD
33	METAMETA PLATFORMS INC	802	$458,928	0.3%	HOLD
34	WMTWALMART INC	3,641	$452,545	0.3%	TRIM −14%
35	TSLATESLA INC	1,181	$439,037	0.3%	TRIM −3%
36	ADPAUTOMATIC DATA PROCESSING IN	1,828	$371,413	0.2%	HOLD
37	DFAEDIMENSIONAL ETF TRUST	10,641	$360,304	0.2%	HOLD
38	IWMISHARES TR	1,319	$327,112	0.2%	HOLD
39	DFSVDIMENSIONAL ETF TRUST	9,049	$317,077	0.2%	HOLD
40	DFAIDIMENSIONAL ETF TRUST	7,911	$308,213	0.2%	HOLD
41	GOOGALPHABET INC	960	$275,391	0.2%	HOLD
42	DCORDIMENSIONAL ETF TRUST	3,777	$272,246	0.2%	HOLD
43	DISDISNEY WALT CO	2,818	$271,642	0.2%	TRIM −9%
44	IVVISHARES TR	410	$267,729	0.2%	ADD 5%
45	INTCINTEL CORP	5,757	$254,070	0.1%	TRIM −4%
46	JNJJOHNSON & JOHNSON	1,024	$250,377	0.1%	TRIM −12%
47	ABBVABBVIE INC	1,147	$249,461	0.1%	HOLD
48	MCDMCDONALDS CORP	782	$243,152	0.1%	HOLD
49	DFEVDIMENSIONAL ETF TRUST	6,525	$233,465	0.1%	ADD 9%
50	IBMINTERNATIONAL BUSINESS MACHS	949	$230,055	0.1%	TRIM −10%
51	JPMJPMORGAN CHASE & CO	775	$227,915	0.1%	TRIM −18%
52	DLSWISDOMTREE TR	2,744	$223,644	0.1%	HOLD
53	PGPROCTER AND GAMBLE CO	1,518	$219,273	0.1%	HOLD
54	AMDADVANCED MICRO DEVICES INC	1,075	$218,687	0.1%	HOLD
55	VTVANGUARD INTL EQUITY INDEX F	1,510	$208,863	0.1%	HOLD
56	AVGOBROADCOM INC	671	$207,605	0.1%	TRIM −2%
57	CATCATERPILLAR INC	288	$203,742	0.1%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

DFATDIMENSIONAL ETF TRUST

399K

—

454K

463K

487K

508K

$32M

DFACDIMENSIONAL ETF TRUST

528K

—

593K

613K

642K

681K

$26M

DISVDIMENSIONAL ETF TRUST

412K

—

448K

461K

483K

500K

$20M

DUHPDIMENSIONAL ETF TRUST

250K

—

297K

327K

355K

386K

$14M

DFICDIMENSIONAL ETF TRUST

294K

—

327K

334K

347K

361K

$13M

DFUVDIMENSIONAL ETF TRUST

197K

—

186K

181K

180K

175K

$8M

DFEMDIMENSIONAL ETF TRUST

172K

—

192K

199K

211K

221K

$8M

DFARDIMENSIONAL ETF TRUST

195K

—

224K

241K

270K

294K

$7M

DXUVDIMENSIONAL ETF TRUST

—

39K

51K

62K

74K

$4M

DUSBDIMENSIONAL ETF TRUST

95K

—

51K

60K

54K

74K

$4M

DFLVDIMENSIONAL ETF TRUST

—

37K

53K

63K

77K

$3M

AAPLAPPLE INC

10K

—

10K

$2M

DFAXDIMENSIONAL ETF TRUST

66K

—

64K

62K

60K

$2M

SHYISHARES TR

15K

—

18K

19K

22K

23K

$2M

KOCOCA COLA CO

15K

—

15K

25K

24K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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