Filed: 5/14/2024ACC: 0001172661-24-002271
📋 What this filing means
HERITAGE FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $672.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$672.11M
Total AUM (reported)
15.50M
Total Shares
Allocation by class
US CORE EQUITY 2$189.75M28.2%
INTER TERM TREAS$144.68M21.5%
INCOME ETF$98.88M14.7%
EMERGING MKTS CO$55.63M8.3%
CRE U S REIT ETF$35.74M5.3%
COM$35.54M5.3%
CORE S&P TTL STK$19.81M2.9%
Portfolio Concentration
Top 3$433.31M64.5%
4–10$150.07M22.3%
11–25$43.52M6.5%
Rest$45.20M6.7%
Top 3 weight
64.5%
Top 10 weight
86.8%
Voting Authority Distribution
Total shares with voting rights: 15.50M
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
15.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings104
Rows:
DIMENSIONAL ETF TRUST
SOLEShares5.94M
TypeSH
Market value$189.75M
28.23%
Sole
0.00
Shared
0.00
None
5.94M
VANGUARD SCOTTSDALE FDS
SOLEShares2.47M
TypeSH
Market value$144.68M
21.53%
Sole
0.00
Shared
0.00
None
2.47M
J P MORGAN EXCHANGE TRADED F
SOLEShares2.17M
TypeSH
Market value$98.88M
14.71%
Sole
0.00
Shared
0.00
None
2.17M
DIMENSIONAL ETF TRUST
SOLEShares2.18M
TypeSH
Market value$55.63M
8.28%
Sole
0.00
Shared
0.00
None
2.18M
ISHARES TR
SOLEShares664.36K
TypeSH
Market value$35.74M
5.32%
Sole
0.00
Shared
0.00
None
664.36K
ISHARES TR
SOLEShares171.84K
TypeSH
Market value$19.81M
2.95%
Sole
0.00
Shared
0.00
None
171.84K
J P MORGAN EXCHANGE TRADED F
SOLEShares238.74K
TypeSH
Market value$12.04M
1.79%
Sole
0.00
Shared
0.00
None
238.74K
DIMENSIONAL ETF TRUST
SOLEShares314.24K
TypeSH
Market value$10.81M
1.61%
Sole
0.00
Shared
0.00
None
314.24K
ISHARES TR
SOLEShares142K
TypeSH
Market value$9.53M
1.42%
Sole
0.00
Shared
0.00
None
142K
ISHARES TR
SOLEShares66.30K
TypeSH
Market value$6.49M
0.97%
Sole
0.00
Shared
0.00
None
66.30K
APPLE INC
SOLEShares34.69K
TypeSH
Market value$5.95M
0.89%
Sole
0.00
Shared
0.00
None
34.69K
DIMENSIONAL ETF TRUST
SOLEShares161.63K
TypeSH
Market value$5.44M
0.81%
Sole
0.00
Shared
0.00
None
161.63K
DIMENSIONAL ETF TRUST
SOLEShares177.80K
TypeSH
Market value$4.62M
0.69%
Sole
0.00
Shared
0.00
None
177.80K
ISHARES INC
SOLEShares77.47K
TypeSH
Market value$4.00M
0.59%
Sole
0.00
Shared
0.00
None
77.47K
MICROSOFT CORP
SOLEShares8.26K
TypeSH
Market value$3.47M
0.52%
Sole
0.00
Shared
0.00
None
8.26K
NVIDIA CORPORATION
SOLEShares2.69K
TypeSH
Market value$2.43M
0.36%
Sole
0.00
Shared
0.00
None
2.69K
DIMENSIONAL ETF TRUST
SOLEShares75.18K
TypeSH
Market value$2.42M
0.36%
Sole
0.00
Shared
0.00
None
75.18K
VANGUARD INDEX FDS
SOLEShares9.28K
TypeSH
Market value$2.41M
0.36%
Sole
0.00
Shared
0.00
None
9.28K
DIMENSIONAL ETF TRUST
SOLEShares73.18K
TypeSH
Market value$2.21M
0.33%
Sole
0.00
Shared
0.00
None
73.18K
ISHARES TR
SOLEShares6.98K
TypeSH
Market value$2.09M
0.31%
Sole
0.00
Shared
0.00
None
6.98K
PROCTER AND GAMBLE CO
SOLEShares12.90K
TypeSH
Market value$2.09M
0.31%
Sole
0.00
Shared
0.00
None
12.90K
ISHARES TR
SOLEShares20.16K
TypeSH
Market value$1.70M
0.25%
Sole
0.00
Shared
0.00
None
20.16K
JOHNSON & JOHNSON
SOLEShares10.14K
TypeSH
Market value$1.60M
0.24%
Sole
0.00
Shared
0.00
None
10.14K
ISHARES TR
SOLEShares8.44K
TypeSH
Market value$1.58M
0.23%
Sole
0.00
Shared
0.00
None
8.44K
DIMENSIONAL ETF TRUST
SOLEShares60.69K
TypeSH
Market value$1.50M
0.22%
Sole
0.00
Shared
0.00
None
60.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 5.94M | SH | $189.75M 28.23% | 0.00 | 0.00 | 5.94M |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 2.47M | SH | $144.68M 21.53% | 0.00 | 0.00 | 2.47M |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 2.17M | SH | $98.88M 14.71% | 0.00 | 0.00 | 2.17M |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 2.18M | SH | $55.63M 8.28% | 0.00 | 0.00 | 2.18M |
ISHARES TRSOLE | CRE U S REIT ETF | 664.36K | SH | $35.74M 5.32% | 0.00 | 0.00 | 664.36K |
ISHARES TRSOLE | CORE S&P TTL STK | 171.84K | SH | $19.81M 2.95% | 0.00 | 0.00 | 171.84K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 238.74K | SH | $12.04M 1.79% | 0.00 | 0.00 | 238.74K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 314.24K | SH | $10.81M 1.61% | 0.00 | 0.00 | 314.24K |
ISHARES TRSOLE | CORE MSCI INTL | 142K | SH | $9.53M 1.42% | 0.00 | 0.00 | 142K |
ISHARES TRSOLE | CORE US AGGBD ET | 66.30K | SH | $6.49M 0.97% | 0.00 | 0.00 | 66.30K |
APPLE INCSOLE | COM | 34.69K | SH | $5.95M 0.89% | 0.00 | 0.00 | 34.69K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 161.63K | SH | $5.44M 0.81% | 0.00 | 0.00 | 161.63K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 177.80K | SH | $4.62M 0.69% | 0.00 | 0.00 | 177.80K |
ISHARES INCSOLE | CORE MSCI EMKT | 77.47K | SH | $4.00M 0.59% | 0.00 | 0.00 | 77.47K |
MICROSOFT CORPSOLE | COM | 8.26K | SH | $3.47M 0.52% | 0.00 | 0.00 | 8.26K |
NVIDIA CORPORATIONSOLE | COM | 2.69K | SH | $2.43M 0.36% | 0.00 | 0.00 | 2.69K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 75.18K | SH | $2.42M 0.36% | 0.00 | 0.00 | 75.18K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 9.28K | SH | $2.41M 0.36% | 0.00 | 0.00 | 9.28K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 73.18K | SH | $2.21M 0.33% | 0.00 | 0.00 | 73.18K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 6.98K | SH | $2.09M 0.31% | 0.00 | 0.00 | 6.98K |
PROCTER AND GAMBLE COSOLE | COM | 12.90K | SH | $2.09M 0.31% | 0.00 | 0.00 | 12.90K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 20.16K | SH | $1.70M 0.25% | 0.00 | 0.00 | 20.16K |
JOHNSON & JOHNSONSOLE | COM | 10.14K | SH | $1.60M 0.24% | 0.00 | 0.00 | 10.14K |
ISHARES TRSOLE | S&P 500 VAL ETF | 8.44K | SH | $1.58M 0.23% | 0.00 | 0.00 | 8.44K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 60.69K | SH | $1.50M 0.22% | 0.00 | 0.00 | 60.69K |
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