Financial Harvest, LLC ETF holdings
Winter Park, FL
Reported $217.8M in 35 ETFs in its Form 13F for June 30, 2026.
ETF value
$217.8M
ETFs held
35
Change from prior quarter
+43.4%
With price moves
ETFs as a share of its 13F
90.0%
of $241.9M
Top 10 of 35 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DUSB | Dimensional Ultrashort Fixed Income ETF | $42.2M | 831,400 | +757,182 shares |
| DFAT | Dimensional U.S. Targeted Value ETF | $37.6M | 538,074 | +30,440 shares |
| DFAC | Dimensional U.S. Core Equity 2 ETF | $32.6M | 735,332 | +54,201 shares |
| DISV | Dimensional International Small Cap Value ETF | $21.3M | 531,085 | +30,727 shares |
| DUHP | Dimensional US High Profitability ETF | $17.7M | 424,477 | +38,357 shares |
| DFIC | Dimensional International Core Equity 2 ETF | $14.2M | 380,560 | +19,994 shares |
| DFEM | Dimensional Emerging Markets Core Equity 2 ETF | $9.5M | 234,716 | +14,127 shares |
| DFUV | Dimensional US Marketwide Value ETF | $9.5M | 173,170 | −1,762 shares |
| DFAR | Dimensional US Real Estate ETF | $8.4M | 320,415 | +26,150 shares |
| DXUV | Dimensional US Vector Equity ETF | $5.8M | 87,949 | +13,938 shares |
25 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002052933. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Financial Harvest, LLC own?
Financial Harvest, LLC reported 35 ETF positions worth $217.8M in its Form 13F for June 30, 2026. The largest was DUSB, at $42.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.