Filed: 2/2/2024ACC: 0001172661-24-000438
📋 What this filing means
HERITAGE FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $587.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$587.78M
Total AUM (reported)
13.80M
Total Shares
Allocation by class
US CORE EQUITY 2$162.70M27.7%
INTER TERM TREAS$134.20M22.8%
INCOME ETF$93.43M15.9%
EMERGING MKTS VA$42.65M7.3%
COM$31.28M5.3%
CRE U S REIT ETF$24.03M4.1%
CORE S&P TTL STK$20.34M3.5%
Portfolio Concentration
Top 3$390.33M66.4%
4–10$119.18M20.3%
11–25$36.40M6.2%
Rest$41.87M7.1%
Top 3 weight
66.4%
Top 10 weight
86.7%
Voting Authority Distribution
Total shares with voting rights: 13.80M
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
13.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole99
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings99
Rows:
DIMENSIONAL ETF TRUST
SOLEShares5.57M
TypeSH
Market value$162.70M
27.68%
Sole
0.00
Shared
0.00
None
5.57M
VANGUARD SCOTTSDALE FDS
SOLEShares2.26M
TypeSH
Market value$134.20M
22.83%
Sole
0.00
Shared
0.00
None
2.26M
J P MORGAN EXCHANGE TRADED F
SOLEShares2.05M
TypeSH
Market value$93.43M
15.90%
Sole
0.00
Shared
0.00
None
2.05M
DIMENSIONAL ETF TRUST
SOLEShares1.69M
TypeSH
Market value$42.65M
7.26%
Sole
0.00
Shared
0.00
None
1.69M
ISHARES TR
SOLEShares442.68K
TypeSH
Market value$24.03M
4.09%
Sole
0.00
Shared
0.00
None
442.68K
ISHARES TR
SOLEShares193.33K
TypeSH
Market value$20.34M
3.46%
Sole
0.00
Shared
0.00
None
193.33K
ISHARES TR
SOLEShares154.18K
TypeSH
Market value$9.82M
1.67%
Sole
0.00
Shared
0.00
None
154.18K
J P MORGAN EXCHANGE TRADED F
SOLEShares173.10K
TypeSH
Market value$8.69M
1.48%
Sole
0.00
Shared
0.00
None
173.10K
DIMENSIONAL ETF TRUST
SOLEShares241.06K
TypeSH
Market value$7.50M
1.28%
Sole
0.00
Shared
0.00
None
241.06K
ISHARES TR
SOLEShares61.82K
TypeSH
Market value$6.14M
1.04%
Sole
0.00
Shared
0.00
None
61.82K
APPLE INC
SOLEShares30.52K
TypeSH
Market value$5.88M
1.00%
Sole
0.00
Shared
0.00
None
30.52K
ISHARES INC
SOLEShares93.10K
TypeSH
Market value$4.71M
0.80%
Sole
0.00
Shared
0.00
None
93.10K
DIMENSIONAL ETF TRUST
SOLEShares122.23K
TypeSH
Market value$3.92M
0.67%
Sole
0.00
Shared
0.00
None
122.23K
MICROSOFT CORP
SOLEShares7.99K
TypeSH
Market value$3.01M
0.51%
Sole
0.00
Shared
0.00
None
7.99K
DIMENSIONAL ETF TRUST
SOLEShares76.85K
TypeSH
Market value$2.43M
0.41%
Sole
0.00
Shared
0.00
None
76.85K
VANGUARD INDEX FDS
SOLEShares9.46K
TypeSH
Market value$2.25M
0.38%
Sole
0.00
Shared
0.00
None
9.46K
ISHARES TR
SOLEShares6.98K
TypeSH
Market value$1.91M
0.33%
Sole
0.00
Shared
0.00
None
6.98K
PROCTER AND GAMBLE CO
SOLEShares12.78K
TypeSH
Market value$1.87M
0.32%
Sole
0.00
Shared
0.00
None
12.78K
DIMENSIONAL ETF TRUST
SOLEShares61.50K
TypeSH
Market value$1.76M
0.30%
Sole
0.00
Shared
0.00
None
61.50K
VANGUARD INDEX FDS
SOLEShares3.70K
TypeSH
Market value$1.62M
0.27%
Sole
0.00
Shared
0.00
None
3.70K
JOHNSON & JOHNSON
SOLEShares10.27K
TypeSH
Market value$1.61M
0.27%
Sole
0.00
Shared
0.00
None
10.27K
SPDR S&P 500 ETF TR
SOLEShares2.92K
TypeSH
Market value$1.39M
0.24%
Sole
0.00
Shared
0.00
None
2.92K
VANGUARD INDEX FDS
SOLEShares4.36K
TypeSH
Market value$1.36M
0.23%
Sole
0.00
Shared
0.00
None
4.36K
NVIDIA CORPORATION
SOLEShares2.73K
TypeSH
Market value$1.35M
0.23%
Sole
0.00
Shared
0.00
None
2.73K
VANGUARD BD INDEX FDS
SOLEShares18.35K
TypeSH
Market value$1.35M
0.23%
Sole
0.00
Shared
0.00
None
18.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 5.57M | SH | $162.70M 27.68% | 0.00 | 0.00 | 5.57M |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 2.26M | SH | $134.20M 22.83% | 0.00 | 0.00 | 2.26M |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 2.05M | SH | $93.43M 15.90% | 0.00 | 0.00 | 2.05M |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 1.69M | SH | $42.65M 7.26% | 0.00 | 0.00 | 1.69M |
ISHARES TRSOLE | CRE U S REIT ETF | 442.68K | SH | $24.03M 4.09% | 0.00 | 0.00 | 442.68K |
ISHARES TRSOLE | CORE S&P TTL STK | 193.33K | SH | $20.34M 3.46% | 0.00 | 0.00 | 193.33K |
ISHARES TRSOLE | CORE MSCI INTL | 154.18K | SH | $9.82M 1.67% | 0.00 | 0.00 | 154.18K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 173.10K | SH | $8.69M 1.48% | 0.00 | 0.00 | 173.10K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 241.06K | SH | $7.50M 1.28% | 0.00 | 0.00 | 241.06K |
ISHARES TRSOLE | CORE US AGGBD ET | 61.82K | SH | $6.14M 1.04% | 0.00 | 0.00 | 61.82K |
APPLE INCSOLE | COM | 30.52K | SH | $5.88M 1.00% | 0.00 | 0.00 | 30.52K |
ISHARES INCSOLE | CORE MSCI EMKT | 93.10K | SH | $4.71M 0.80% | 0.00 | 0.00 | 93.10K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 122.23K | SH | $3.92M 0.67% | 0.00 | 0.00 | 122.23K |
MICROSOFT CORPSOLE | COM | 7.99K | SH | $3.01M 0.51% | 0.00 | 0.00 | 7.99K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 76.85K | SH | $2.43M 0.41% | 0.00 | 0.00 | 76.85K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 9.46K | SH | $2.25M 0.38% | 0.00 | 0.00 | 9.46K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 6.98K | SH | $1.91M 0.33% | 0.00 | 0.00 | 6.98K |
PROCTER AND GAMBLE COSOLE | COM | 12.78K | SH | $1.87M 0.32% | 0.00 | 0.00 | 12.78K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 61.50K | SH | $1.76M 0.30% | 0.00 | 0.00 | 61.50K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.70K | SH | $1.62M 0.27% | 0.00 | 0.00 | 3.70K |
JOHNSON & JOHNSONSOLE | COM | 10.27K | SH | $1.61M 0.27% | 0.00 | 0.00 | 10.27K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.92K | SH | $1.39M 0.24% | 0.00 | 0.00 | 2.92K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 4.36K | SH | $1.36M 0.23% | 0.00 | 0.00 | 4.36K |
NVIDIA CORPORATIONSOLE | COM | 2.73K | SH | $1.35M 0.23% | 0.00 | 0.00 | 2.73K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 18.35K | SH | $1.35M 0.23% | 0.00 | 0.00 | 18.35K |
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