Financial Harvest, LLC Discloses $148M Portfolio in Q3 13F Filing
Financial Harvest, LLC
Filing Summary
Financial Harvest, LLC Reports $148M Q3 Portfolio
Filer: Financial Harvest, LLC Form: 13F-HR | Filed: 2025-10-14 Significance: Low
Filing Summary: • Total Value: $148,417,694 • Number of Holdings: 58 • Reporting Period: 2025-09-30
Top 5 Holdings by Value:
- Dimensional ETF Trust (US TARGETED VLU): $26.94M
- Dimensional ETF Trust (US CORE EQUITY 2): $23.64M
- Dimensional ETF Trust (INTL SMALL CAP V): $16.44M
- Dimensional ETF Trust (US HIGH PROFITAB): $12.35M
- Dimensional ETF Trust (INTL CORE EQUITY): $10.96M
Key Insight: This is a standard quarterly holdings report from Financial Harvest, LLC. The portfolio shows a very strong concentration in Dimensional Fund Advisors (DFA) ETFs, suggesting a systematic, factor-based investment strategy rather than individual stock selection.
This is PUBLIC SEC data for educational purposes. Not investment advice.
Comprehensive Analysis
SEC Filing Analysis: Financial Harvest, LLC
Executive Summary
- Trading Significance: Low
- Key Takeaway: Financial Harvest, LLC, an institutional investment manager, filed a Form 13F-HR disclosing $148.42 million in assets under management as of September 30, 2025. The portfolio is heavily concentrated in various ETFs from Dimensional Fund Advisors (DFA), indicating a diversified, factor-based investment approach.
- Market Impact: Neutral. As a routine quarterly disclosure from a relatively small manager, this filing is not expected to have a significant impact on the market or the underlying securities.
Filer Information
| Field | Value |
|---|---|
| Filer Name | Financial Harvest, LLC |
| CIK | 0002052933 |
| Total Portfolio Value | $148,417,694 |
| Number of Holdings | 58 |
Filing Details
| Field | Value |
|---|---|
| Form Type | 13F-HR (Holdings Report) |
| Filing Date | 2025-10-14 |
| Period of Report Date | 2025-09-30 |
| Accession Number | 0001705819-25-000067 |
Top Holdings Analysis
The portfolio consists of 58 positions, with a significant portion of the value concentrated in ETFs managed by Dimensional Fund Advisors.
| Issuer | Title of Class | Value (USD) |
|---|---|---|
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $26,941,070 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $23,638,716 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $16,437,969 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $12,349,336 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $10,964,543 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $8,086,788 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $6,377,202 |
Investment Strategy Insights
Strategy Profile
- Approach: The overwhelming allocation to DFA funds points to a passive or systematic factor-investing strategy. This approach relies on academic research to target specific market segments or 'factors' (like value, size, and profitability) rather than picking individual stocks.
- Diversification: The holdings are spread across U.S., international, and emerging markets, as well as different factors like value, small-cap, and high profitability, indicating a globally diversified strategy.
Key Takeaways
- Passive Management: Financial Harvest, LLC appears to act as an allocator to third-party strategies (primarily DFA) rather than an active stock picker.
- Factor Tilts: The portfolio is deliberately tilted towards value and small-cap stocks, both in the U.S. and internationally, which is a common long-term strategy.
- Limited Individual Stock Exposure: Holdings in individual companies like Apple, NVIDIA, and Microsoft, while present, represent a much smaller portion of the total portfolio compared to the core ETF positions.
Contextual Analysis
Filing Purpose
Form 13F-HR is a mandatory quarterly report for institutional investment managers with at least $100 million in qualifying assets. It provides transparency into their long positions.
Filer Context
Financial Harvest, LLC is a Florida-based investment advisor. This filing fulfills its regulatory requirement to disclose its holdings to the SEC and the public. The data is historical, reflecting positions at the end of the previous quarter.
Risk Assessment
Risk Level: Low
Filing-Specific Risks
- Backward-Looking Data: The information is over a month old (as of the period of report) and may not reflect the firm's current positions.
- No Short Positions: 13F filings do not include short positions, cash, or other asset classes, providing an incomplete picture of the firm's overall strategy.
Market Considerations
- The disclosed strategy is inherently long-term and diversified, designed to capture broad market and factor returns rather than capitalize on short-term events. Therefore, the filing itself is a non-event for the market.
IMPORTANT DISCLAIMER: This analysis is for informational purposes only and is not intended as investment advice. The information presented is based on publicly available SEC filings and should not be construed as a recommendation to buy, sell, or hold any securities. Past performance does not guarantee future results. All investments carry risk, including the potential loss of principal. Please consult with a qualified financial advisor before making any investment decisions.
Analysis generated on 2025-10-15 | Data source: SEC EDGAR
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Important Disclaimer
This content is drawn from public SEC filings and may contain errors. It is for informational purposes only and is not investment, legal, or tax advice.
Nothing here is a recommendation to buy, sell, or hold any security. Do your own due diligence.