Institutional Fund
Financial Harvest, LLC
Winter Park, FLCIK 20529335 filings on record
Portfolio Value
$169.81M
Q1 2026
Holdings
57
Reported positions
New Buys
1
Opened this quarter
QoQ Change
+4.8%
from $161.98M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Dimensional ETF Trust18.7%
- Dimensional ETF Trust15.6%
- Dimensional ETF Trust11.6%
- Dimensional ETF Trust8.4%
- Dimensional ETF Trust7.5%
- Dimensional ETF Trust5.0%
- Other33.2%
Portfolio Holdings
57 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust | 507.6K | $31.70M | 18.7% | +20.2K | Added |
| 2 | Dimensional ETF Trust | 681.1K | $26.47M | 15.6% | +38.7K | Added |
| 3 | Dimensional ETF Trust | 500.4K | $19.73M | 11.6% | +17.3K | Added |
| 4 | Dimensional ETF Trust | 386.1K | $14.19M | 8.4% | +31.4K | Added |
| 5 | Dimensional ETF Trust | 360.6K | $12.81M | 7.5% | +13.8K | Added |
| 6 | Dimensional ETF Trust | 174.9K | $8.48M | 5.0% | −5.1K | Reduced |
| 7 | Dimensional ETF Trust | 220.6K | $7.62M | 4.5% | +10.0K | Added |
| 8 | Dimensional ETF Trust | 294.3K | $6.96M | 4.1% | +24.6K | Added |
| 9 | Dimensional ETF Trust | 74.0K | $4.39M | 2.6% | +11.6K | Added |
| 10 | Dimensnl Ultrashrt Fixed | 74.2K | $3.76M | 2.2% | +20.0K | Added |
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