Fund Universe

← Fund Universe

☆Financial Harvest, LLC

CIK 0002052933 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.551
AUM ($M)
242
Positions
67
Turnover
0.17
Top-10 wt
82%
Herfindahl
0.095
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 67 positions · portfolio value $242M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DUSB funds › DIMENSIONAL ETF TRUST ADD — 17.5% +15.2% 42.2 831,400 +757,182 4 —
☆DFAT funds › DIMENSIONAL ETF TRUST ADD — 15.5% -3.1% 37.6 538,074 +30,440 4 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 13.5% -2.1% 32.6 735,332 +54,201 4 —
☆DISV funds › DIMENSIONAL ETF TRUST ADD — 8.8% -2.8% 21.3 531,085 +30,727 4 —
☆DUHP funds › DIMENSIONAL ETF TRUST ADD — 7.3% -1.0% 17.7 424,477 +38,357 4 —
☆DFIC funds › DIMENSIONAL ETF TRUST ADD — 5.9% -1.7% 14.2 380,560 +19,994 4 —
☆DFEM funds › DIMENSIONAL ETF TRUST ADD — 3.9% -0.5% 9.5 234,716 +14,127 4 —
☆DFUV funds › DIMENSIONAL ETF TRUST TRIM — 3.9% -1.1% 9.5 173,170 -1,762 4 —
☆DFAR funds › DIMENSIONAL ETF TRUST ADD — 3.5% -0.6% 8.4 320,415 +26,150 4 —
☆DXUV funds › DIMENSIONAL ETF TRUST ADD — 2.4% -0.2% 5.8 87,949 +13,938 4 —
☆DFLV funds › DIMENSIONAL ETF TRUST ADD — 1.5% -0.1% 3.7 93,071 +16,471 4 —
☆AAPL funds › APPLE INC ADD — 1.2% -0.2% 2.8 9,622 +598 4 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.9% -0.1% 2.2 11,013 +719 4 —
☆DFAX funds › DIMENSIONAL ETF TRUST TRIM — 0.9% -0.3% 2.2 59,550 -79 4 —
☆MSFT funds › MICROSOFT CORP ADD — 0.8% -0.2% 2.0 5,475 +511 4 —
☆KO funds › COCA COLA CO ADD — 0.8% -0.3% 2.0 24,493 +264 4 —
☆SHY funds › ISHARES TR ADD — 0.8% -0.3% 2.0 24,168 +1,080 4 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.6% -0.1% 1.4 2,727 +777 4 —
☆DGS funds › WISDOMTREE TR ADD — 0.6% -0.2% 1.3 20,786 +649 4 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.5% -0.2% 1.3 2,587 -5 4 —
☆ISHG funds › ISHARES TR ADD — 0.5% -0.2% 1.2 16,759 +1,419 4 —
☆DFUS funds › DIMENSIONAL ETF TRUST HOLD — 0.5% -0.1% 1.1 13,993 +0 4 —
☆AMZN funds › AMAZON COM INC ADD — 0.4% -0.1% 1.0 4,018 +373 4 —
☆MRK funds › MERCK & CO INC ADD — 0.4% -0.1% 1.0 7,429 +271 4 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.4% -0.1% 0.9 7,842 -264 4 —
☆GOOGL funds › ALPHABET INC ADD — 0.4% -0.0% 0.9 2,480 +105 4 —
☆VXF funds › VANGUARD INDEX FDS HOLD — 0.3% -0.1% 0.8 3,086 +0 4 —
☆ISRG funds › INTUITIVE SURGICAL INC NEW — 0.3% +0.3% 0.7 1,739 +1,739 1 —
☆TSLA funds › TESLA INC ADD — 0.3% +0.0% 0.7 1,576 +395 4 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.3% +0.1% 0.7 1,125 +50 3 —
☆DFAU funds › DIMENSIONAL ETF TRUST ADD — 0.3% -0.1% 0.7 12,575 +1 4 —
☆SCZ funds › ISHARES TR HOLD — 0.3% -0.1% 0.6 7,534 +0 4 —
☆WMT funds › WALMART INC ADD — 0.2% -0.0% 0.5 4,714 +1,073 4 —
☆INTC funds › INTEL CORP TRIM — 0.2% +0.1% 0.5 3,660 -2,097 3 —
☆META funds › META PLATFORMS INC ADD — 0.2% -0.1% 0.5 864 +62 4 —
☆DFIV funds › DIMENSIONAL ETF TRUST HOLD — 0.2% -0.1% 0.5 8,831 +0 4 —
☆STIP funds › ISHARES TR TRIM — 0.2% -0.1% 0.5 4,652 -32 4 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.2% +0.2% 0.5 410 +410 1 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.2% -0.1% 0.4 9,063 +0 4 —
☆DFAE funds › DIMENSIONAL ETF TRUST ADD — 0.2% -0.0% 0.4 10,774 +133 4 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.2% -0.0% 0.4 1,837 +9 4 —
☆IWM funds › ISHARES TR HOLD — 0.2% -0.0% 0.4 1,319 +0 4 —
☆CAT funds › CATERPILLAR INC ADD — 0.2% +0.0% 0.4 372 +84 2 —
☆GOOG funds › ALPHABET INC ADD — 0.2% -0.0% 0.4 1,079 +119 4 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.2% +0.2% 0.4 511 +511 1 —
☆DFSV funds › DIMENSIONAL ETF TRUST HOLD — 0.1% -0.0% 0.4 9,049 +0 4 —
☆DFAI funds › DIMENSIONAL ETF TRUST HOLD — 0.1% -0.0% 0.3 7,911 +0 4 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% -0.0% 0.3 1,268 +244 3 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.1% -0.0% 0.3 979 +204 4 —
☆ABBV funds › ABBVIE INC ADD — 0.1% -0.0% 0.3 1,270 +123 4 —
☆CUSIP:25434V625 funds › DIMENSIONAL ETF TRUST HOLD — 0.1% -0.0% 0.3 3,777 +0 4 —
☆IVV funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 403 -7 4 —
☆SGOV funds › ISHARES TR NEW — 0.1% +0.1% 0.3 2,973 +2,973 1 —
☆LLY funds › ELI LILLY & CO NEW — 0.1% +0.1% 0.3 240 +240 1 —
☆DFEV funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 0.3 6,644 +119 3 —
☆AVGO funds › BROADCOM INC ADD — 0.1% -0.0% 0.3 748 +77 4 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% -0.0% 0.3 944 -5 4 —
☆HD funds › HOME DEPOT INC NEW — 0.1% +0.1% 0.3 741 +741 1 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% -0.0% 0.3 1,779 +261 4 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% -0.0% 0.3 962 +180 4 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.1% 0.3 2,640 -178 4 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.1% +0.1% 0.2 569 +569 1 —
☆QQQ funds › INVESCO QQQ TR NEW — 0.1% +0.1% 0.2 334 +334 1 —
☆VT funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.1% -0.0% 0.2 1,510 +0 4 —
☆DLS funds › WISDOMTREE TR HOLD — 0.1% -0.0% 0.2 2,744 +0 4 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T NEW — 0.1% +0.1% 0.2 291 +291 1 —
☆VBR funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.2 832 +832 1 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 242 67 0.17 82% 0.095 0.552 — in
2026Q1 170 57 0.03 80% 0.094 0.743 — in
2025Q4 162 62 0.02 78% 0.091 0.698 — in
2025Q3 148 58 0.03 79% 0.092 0.688 — entered
2025Q2 134 55 0.99 78% 0.092 0.000 — out
2025Q1 121 52 0.00 80% 0.095 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status