Titelia

Holdings of Financial Harvest, LLC

50 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 84.4 % of the equity sleeve

Sector breakdown

  • Technology 4.5 %
  • Funds 2.4 %
  • Consumer staples 1.7 %
  • Financials 1.6 %
  • Industrials 1.2 %
  • Communication 1.1 %
  • Consumer discretionary 1.0 %
  • Health care 0.9 %
  • Unattributed 85.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US50150.8M $100.00 %

Positions

RankCompanySharesValueWeight
1Dimensional U S Targeted Value ETF 507,63431.7M $
2Dimensional ETF Trust 681,13126.5M $
3Dimensional International Smal 500,35819.7M $
4Dimensional ETF Trust 386,12014.2M $
5Dimensional International Core 360,56612.8M $
6DFA Dimensional US Marketwide Value ETF 174,9328.5M $
7Dimensional ETF Trust 294,2657M $
8Dimensional ETF Trust 76,6002.7M $
9Apple Inc 9,0242.3M $
10iShares Trust 23,0881.9M $
11Coca-Cola Co/The 24,2291.8M $
12Microsoft Corp 4,9641.8M $
13NVIDIA Corp 10,2941.8M $
14Berkshire Hathaway Inc 2,5921.2M $
15Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 20,1371.2M $
16Lockheed Martin Corp 1,9501.2M $
17iShares Trust 15,3401.1M $
18Dimensional ETF Trust 13,993992.2K $
19Aflac Inc 8,106889.3K $
20Merck & Co Inc 7,158861K $
21Amazon.com Inc 3,645759.1K $
22Alphabet Inc 2,375683K $
23Vanguard Extended Market ETF 3,086635.1K $
24iShares MSCI EAFE Small-Cap ETF 7,534590.7K $
25iShares 0-5 Year TIPS Bond ETF 4,684484.5K $
26Dimensional International Value ETF 8,831466.1K $
27First Trust Exchange-Traded Fund 9,063460.4K $
28Meta Platforms Inc 802458.9K $
29Walmart Inc 3,641452.5K $
30Tesla Inc 1,181439K $
31Automatic Data Processing Inc 1,828371.4K $
32Dimensional ETF Trust 10,641360.3K $
33iShares Russell 2000 ETF 1,319327.1K $
34Dimensional ETF Trust 7,911308.2K $
35Alphabet Inc 960275.4K $
36Walt Disney Co/The 2,818271.6K $
37iShares Core S&P 500 ETF 410267.7K $
38Intel Corp 5,757254.1K $
39Johnson & Johnson 1,024250.4K $
40AbbVie Inc 1,147249.5K $
41McDonald's Corp. 782243.2K $
42Dimensional Emerging Markets V 6,525233.5K $
43International Business Machines Corp. 949230.1K $
44JPMorgan Chase & Co 775227.9K $
45WisdomTree International SmallCap Dividend Fund 2,744223.6K $
46Procter & Gamble Co/The 1,518219.3K $
47Advanced Micro Devices Inc 1,075218.7K $
48Vanguard Total World Stock ETF 1,510208.9K $
49Broadcom Inc 671207.6K $
50Caterpillar Inc 288203.7K $