Filed: 10/19/2023ACC: 0001172661-23-003448
📋 What this filing means
HERITAGE FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $512.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$512.15M
Total AUM (reported)
13.03M
Total Shares
Allocation by class
US CORE EQUITY 2$144.59M28.2%
INTER TERM TREAS$117.04M22.9%
INCOME ETF$90.78M17.7%
EMERGING MKTS VA$36.23M7.1%
COM$25.62M5.0%
CORE S&P TTL STK$19.46M3.8%
CRE U S REIT ETF$14.37M2.8%
Portfolio Concentration
Top 3$352.42M68.8%
4–10$102.16M19.9%
11–25$32.22M6.3%
Rest$25.35M4.9%
Top 3 weight
68.8%
Top 10 weight
88.8%
Voting Authority Distribution
Total shares with voting rights: 13.03M
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
13.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings79
Rows:
DIMENSIONAL ETF TRUST
SOLEShares5.52M
TypeSH
Market value$144.59M
28.23%
Sole
0.00
Shared
0.00
None
5.52M
VANGUARD SCOTTSDALE FDS
SOLEShares2.05M
TypeSH
Market value$117.04M
22.85%
Sole
0.00
Shared
0.00
None
2.05M
J P MORGAN EXCHANGE TRADED F
SOLEShares2.04M
TypeSH
Market value$90.78M
17.73%
Sole
0.00
Shared
0.00
None
2.04M
DIMENSIONAL ETF TRUST
SOLEShares1.53M
TypeSH
Market value$36.23M
7.07%
Sole
0.00
Shared
0.00
None
1.53M
ISHARES TR
SOLEShares206.58K
TypeSH
Market value$19.46M
3.80%
Sole
0.00
Shared
0.00
None
206.58K
ISHARES TR
SOLEShares304.57K
TypeSH
Market value$14.37M
2.81%
Sole
0.00
Shared
0.00
None
304.57K
ISHARES TR
SOLEShares177.33K
TypeSH
Market value$10.33M
2.02%
Sole
0.00
Shared
0.00
None
177.33K
J P MORGAN EXCHANGE TRADED F
SOLEShares183.41K
TypeSH
Market value$9.20M
1.80%
Sole
0.00
Shared
0.00
None
183.41K
ISHARES TR
SOLEShares70.75K
TypeSH
Market value$6.65M
1.30%
Sole
0.00
Shared
0.00
None
70.75K
DIMENSIONAL ETF TRUST
SOLEShares212.72K
TypeSH
Market value$5.90M
1.15%
Sole
0.00
Shared
0.00
None
212.72K
ISHARES INC
SOLEShares114.41K
TypeSH
Market value$5.44M
1.06%
Sole
0.00
Shared
0.00
None
114.41K
APPLE INC
SOLEShares29.65K
TypeSH
Market value$5.08M
0.99%
Sole
0.00
Shared
0.00
None
29.65K
DIMENSIONAL ETF TRUST
SOLEShares118.30K
TypeSH
Market value$3.40M
0.66%
Sole
0.00
Shared
0.00
None
118.30K
MICROSOFT CORP
SOLEShares7.57K
TypeSH
Market value$2.39M
0.47%
Sole
0.00
Shared
0.00
None
7.57K
DIMENSIONAL ETF TRUST
SOLEShares76.01K
TypeSH
Market value$2.23M
0.44%
Sole
0.00
Shared
0.00
None
76.01K
VANGUARD INDEX FDS
SOLEShares9.04K
TypeSH
Market value$1.92M
0.38%
Sole
0.00
Shared
0.00
None
9.04K
PROCTER AND GAMBLE CO
SOLEShares12.67K
TypeSH
Market value$1.85M
0.36%
Sole
0.00
Shared
0.00
None
12.67K
ISHARES TR
SOLEShares7K
TypeSH
Market value$1.71M
0.33%
Sole
0.00
Shared
0.00
None
7K
JOHNSON & JOHNSON
SOLEShares10.09K
TypeSH
Market value$1.57M
0.31%
Sole
0.00
Shared
0.00
None
10.09K
COCA COLA CO
SOLEShares20.98K
TypeSH
Market value$1.17M
0.23%
Sole
0.00
Shared
0.00
None
20.98K
VANGUARD INDEX FDS
SOLEShares4.25K
TypeSH
Market value$1.16M
0.23%
Sole
0.00
Shared
0.00
None
4.25K
EXXON MOBIL CORP
SOLEShares9.73K
TypeSH
Market value$1.14M
0.22%
Sole
0.00
Shared
0.00
None
9.73K
DIMENSIONAL ETF TRUST
SOLEShares41.58K
TypeSH
Market value$1.09M
0.21%
Sole
0.00
Shared
0.00
None
41.58K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3K
TypeSH
Market value$1.05M
0.21%
Sole
0.00
Shared
0.00
None
3K
VANGUARD MUN BD FDS
SOLEShares21.07K
TypeSH
Market value$1.01M
0.20%
Sole
0.00
Shared
0.00
None
21.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 5.52M | SH | $144.59M 28.23% | 0.00 | 0.00 | 5.52M |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 2.05M | SH | $117.04M 22.85% | 0.00 | 0.00 | 2.05M |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 2.04M | SH | $90.78M 17.73% | 0.00 | 0.00 | 2.04M |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 1.53M | SH | $36.23M 7.07% | 0.00 | 0.00 | 1.53M |
ISHARES TRSOLE | CORE S&P TTL STK | 206.58K | SH | $19.46M 3.80% | 0.00 | 0.00 | 206.58K |
ISHARES TRSOLE | CRE U S REIT ETF | 304.57K | SH | $14.37M 2.81% | 0.00 | 0.00 | 304.57K |
ISHARES TRSOLE | CORE MSCI INTL | 177.33K | SH | $10.33M 2.02% | 0.00 | 0.00 | 177.33K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 183.41K | SH | $9.20M 1.80% | 0.00 | 0.00 | 183.41K |
ISHARES TRSOLE | CORE US AGGBD ET | 70.75K | SH | $6.65M 1.30% | 0.00 | 0.00 | 70.75K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 212.72K | SH | $5.90M 1.15% | 0.00 | 0.00 | 212.72K |
ISHARES INCSOLE | CORE MSCI EMKT | 114.41K | SH | $5.44M 1.06% | 0.00 | 0.00 | 114.41K |
APPLE INCSOLE | COM | 29.65K | SH | $5.08M 0.99% | 0.00 | 0.00 | 29.65K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 118.30K | SH | $3.40M 0.66% | 0.00 | 0.00 | 118.30K |
MICROSOFT CORPSOLE | COM | 7.57K | SH | $2.39M 0.47% | 0.00 | 0.00 | 7.57K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 76.01K | SH | $2.23M 0.44% | 0.00 | 0.00 | 76.01K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 9.04K | SH | $1.92M 0.38% | 0.00 | 0.00 | 9.04K |
PROCTER AND GAMBLE COSOLE | COM | 12.67K | SH | $1.85M 0.36% | 0.00 | 0.00 | 12.67K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 7K | SH | $1.71M 0.33% | 0.00 | 0.00 | 7K |
JOHNSON & JOHNSONSOLE | COM | 10.09K | SH | $1.57M 0.31% | 0.00 | 0.00 | 10.09K |
COCA COLA COSOLE | COM | 20.98K | SH | $1.17M 0.23% | 0.00 | 0.00 | 20.98K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 4.25K | SH | $1.16M 0.23% | 0.00 | 0.00 | 4.25K |
EXXON MOBIL CORPSOLE | COM | 9.73K | SH | $1.14M 0.22% | 0.00 | 0.00 | 9.73K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 41.58K | SH | $1.09M 0.21% | 0.00 | 0.00 | 41.58K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3K | SH | $1.05M 0.21% | 0.00 | 0.00 | 3K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 21.07K | SH | $1.01M 0.20% | 0.00 | 0.00 | 21.07K |
Page 1 of 4