Filed: 7/31/2023ACC: 0001172661-23-002671
📋 What this filing means
HERITAGE FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $499.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$499.68M
Total AUM (reported)
12.26M
Total Shares
Allocation by class
US CORE EQUITY 2$142.33M28.5%
INTER TERM TREAS$111.46M22.3%
INCOME ETF$85.89M17.2%
EMERGING MKTS VA$35.76M7.2%
COM$27.19M5.4%
CORE S&P TTL STK$20.76M4.2%
CRE U S REIT ETF$12.11M2.4%
Portfolio Concentration
Top 3$339.69M68.0%
4–10$100.11M20.0%
11–25$33.60M6.7%
Rest$26.28M5.3%
Top 3 weight
68.0%
Top 10 weight
88.0%
Voting Authority Distribution
Total shares with voting rights: 12.26M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings81
Rows:
DIMENSIONAL ETF TRUST
SOLEShares5.24M
TypeSH
Market value$142.33M
28.49%
Sole
0.00
Shared
0.00
None
5.24M
VANGUARD SCOTTSDALE FDS
SOLEShares1.90M
TypeSH
Market value$111.46M
22.31%
Sole
0.00
Shared
0.00
None
1.90M
J P MORGAN EXCHANGE TRADED F
SOLEShares1.90M
TypeSH
Market value$85.89M
17.19%
Sole
0.00
Shared
0.00
None
1.90M
DIMENSIONAL ETF TRUST
SOLEShares1.47M
TypeSH
Market value$35.76M
7.16%
Sole
0.00
Shared
0.00
None
1.47M
ISHARES TR
SOLEShares212.23K
TypeSH
Market value$20.76M
4.16%
Sole
0.00
Shared
0.00
None
212.23K
ISHARES TR
SOLEShares235.48K
TypeSH
Market value$12.11M
2.42%
Sole
0.00
Shared
0.00
None
235.48K
ISHARES TR
SOLEShares181.48K
TypeSH
Market value$11.09M
2.22%
Sole
0.00
Shared
0.00
None
181.48K
J P MORGAN EXCHANGE TRADED F
SOLEShares153.88K
TypeSH
Market value$7.72M
1.54%
Sole
0.00
Shared
0.00
None
153.88K
ISHARES TR
SOLEShares67.85K
TypeSH
Market value$6.65M
1.33%
Sole
0.00
Shared
0.00
None
67.85K
ISHARES INC
SOLEShares122.39K
TypeSH
Market value$6.03M
1.21%
Sole
0.00
Shared
0.00
None
122.39K
APPLE INC
SOLEShares29.27K
TypeSH
Market value$5.68M
1.14%
Sole
0.00
Shared
0.00
None
29.27K
DIMENSIONAL ETF TRUST
SOLEShares193.07K
TypeSH
Market value$5.54M
1.11%
Sole
0.00
Shared
0.00
None
193.07K
DIMENSIONAL ETF TRUST
SOLEShares115.82K
TypeSH
Market value$3.53M
0.71%
Sole
0.00
Shared
0.00
None
115.82K
MICROSOFT CORP
SOLEShares7.38K
TypeSH
Market value$2.51M
0.50%
Sole
0.00
Shared
0.00
None
7.38K
DIMENSIONAL ETF TRUST
SOLEShares74.21K
TypeSH
Market value$2.26M
0.45%
Sole
0.00
Shared
0.00
None
74.21K
VANGUARD INDEX FDS
SOLEShares9.94K
TypeSH
Market value$2.19M
0.44%
Sole
0.00
Shared
0.00
None
9.94K
PROCTER AND GAMBLE CO
SOLEShares12.48K
TypeSH
Market value$1.89M
0.38%
Sole
0.00
Shared
0.00
None
12.48K
ISHARES TR
SOLEShares7K
TypeSH
Market value$1.78M
0.36%
Sole
0.00
Shared
0.00
None
7K
JOHNSON & JOHNSON
SOLEShares10.51K
TypeSH
Market value$1.74M
0.35%
Sole
0.00
Shared
0.00
None
10.51K
COCA COLA CO
SOLEShares20.02K
TypeSH
Market value$1.21M
0.24%
Sole
0.00
Shared
0.00
None
20.02K
VANGUARD INDEX FDS
SOLEShares4.13K
TypeSH
Market value$1.17M
0.23%
Sole
0.00
Shared
0.00
None
4.13K
VANGUARD MUN BD FDS
SOLEShares21.07K
TypeSH
Market value$1.06M
0.21%
Sole
0.00
Shared
0.00
None
21.07K
ISHARES TR
SOLEShares3.73K
TypeSH
Market value$1.03M
0.21%
Sole
0.00
Shared
0.00
None
3.73K
EXXON MOBIL CORP
SOLEShares9.56K
TypeSH
Market value$1.03M
0.21%
Sole
0.00
Shared
0.00
None
9.56K
ISHARES TR
SOLEShares2.22K
TypeSH
Market value$989.9K
0.20%
Sole
0.00
Shared
0.00
None
2.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 5.24M | SH | $142.33M 28.49% | 0.00 | 0.00 | 5.24M |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 1.90M | SH | $111.46M 22.31% | 0.00 | 0.00 | 1.90M |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 1.90M | SH | $85.89M 17.19% | 0.00 | 0.00 | 1.90M |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 1.47M | SH | $35.76M 7.16% | 0.00 | 0.00 | 1.47M |
ISHARES TRSOLE | CORE S&P TTL STK | 212.23K | SH | $20.76M 4.16% | 0.00 | 0.00 | 212.23K |
ISHARES TRSOLE | CRE U S REIT ETF | 235.48K | SH | $12.11M 2.42% | 0.00 | 0.00 | 235.48K |
ISHARES TRSOLE | CORE MSCI INTL | 181.48K | SH | $11.09M 2.22% | 0.00 | 0.00 | 181.48K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 153.88K | SH | $7.72M 1.54% | 0.00 | 0.00 | 153.88K |
ISHARES TRSOLE | CORE US AGGBD ET | 67.85K | SH | $6.65M 1.33% | 0.00 | 0.00 | 67.85K |
ISHARES INCSOLE | CORE MSCI EMKT | 122.39K | SH | $6.03M 1.21% | 0.00 | 0.00 | 122.39K |
APPLE INCSOLE | COM | 29.27K | SH | $5.68M 1.14% | 0.00 | 0.00 | 29.27K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 193.07K | SH | $5.54M 1.11% | 0.00 | 0.00 | 193.07K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 115.82K | SH | $3.53M 0.71% | 0.00 | 0.00 | 115.82K |
MICROSOFT CORPSOLE | COM | 7.38K | SH | $2.51M 0.50% | 0.00 | 0.00 | 7.38K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 74.21K | SH | $2.26M 0.45% | 0.00 | 0.00 | 74.21K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 9.94K | SH | $2.19M 0.44% | 0.00 | 0.00 | 9.94K |
PROCTER AND GAMBLE COSOLE | COM | 12.48K | SH | $1.89M 0.38% | 0.00 | 0.00 | 12.48K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 7K | SH | $1.78M 0.36% | 0.00 | 0.00 | 7K |
JOHNSON & JOHNSONSOLE | COM | 10.51K | SH | $1.74M 0.35% | 0.00 | 0.00 | 10.51K |
COCA COLA COSOLE | COM | 20.02K | SH | $1.21M 0.24% | 0.00 | 0.00 | 20.02K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 4.13K | SH | $1.17M 0.23% | 0.00 | 0.00 | 4.13K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 21.07K | SH | $1.06M 0.21% | 0.00 | 0.00 | 21.07K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 3.73K | SH | $1.03M 0.21% | 0.00 | 0.00 | 3.73K |
EXXON MOBIL CORPSOLE | COM | 9.56K | SH | $1.03M 0.21% | 0.00 | 0.00 | 9.56K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.22K | SH | $989.9K 0.20% | 0.00 | 0.00 | 2.22K |
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