Filed: 7/23/2024ACC: 0001172661-24-002867
📋 What this filing means
HERITAGE FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $697.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$697.09M
Total AUM (reported)
15.96M
Total Shares
Allocation by class
US CORE EQUITY 2$198.11M28.4%
INTER TERM TREAS$148.84M21.4%
INCOME ETF$102.51M14.7%
EMERGING MKTS CO$59.98M8.6%
COM$39.11M5.6%
CRE U S REIT ETF$38.30M5.5%
CORE S&P TTL STK$18.93M2.7%
Portfolio Concentration
Top 3$449.46M64.5%
4–10$156.28M22.4%
11–25$45.52M6.5%
Rest$45.83M6.6%
Top 3 weight
64.5%
Top 10 weight
86.9%
Voting Authority Distribution
Total shares with voting rights: 15.96M
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
15.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole105
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings105
Rows:
DIMENSIONAL ETF TRUST
SOLEShares6.14M
TypeSH
Market value$198.11M
28.42%
Sole
0.00
Shared
0.00
None
6.14M
VANGUARD SCOTTSDALE FDS
SOLEShares2.56M
TypeSH
Market value$148.84M
21.35%
Sole
0.00
Shared
0.00
None
2.56M
J P MORGAN EXCHANGE TRADED F
SOLEShares2.25M
TypeSH
Market value$102.51M
14.70%
Sole
0.00
Shared
0.00
None
2.25M
DIMENSIONAL ETF TRUST
SOLEShares2.24M
TypeSH
Market value$59.98M
8.60%
Sole
0.00
Shared
0.00
None
2.24M
ISHARES TR
SOLEShares715.17K
TypeSH
Market value$38.30M
5.49%
Sole
0.00
Shared
0.00
None
715.17K
ISHARES TR
SOLEShares159.36K
TypeSH
Market value$18.93M
2.72%
Sole
0.00
Shared
0.00
None
159.36K
J P MORGAN EXCHANGE TRADED F
SOLEShares246.69K
TypeSH
Market value$12.45M
1.79%
Sole
0.00
Shared
0.00
None
246.69K
DIMENSIONAL ETF TRUST
SOLEShares312.68K
TypeSH
Market value$10.90M
1.56%
Sole
0.00
Shared
0.00
None
312.68K
ISHARES TR
SOLEShares131.69K
TypeSH
Market value$8.64M
1.24%
Sole
0.00
Shared
0.00
None
131.69K
APPLE INC
SOLEShares33.58K
TypeSH
Market value$7.07M
1.01%
Sole
0.00
Shared
0.00
None
33.58K
ISHARES TR
SOLEShares68.63K
TypeSH
Market value$6.66M
0.96%
Sole
0.00
Shared
0.00
None
68.63K
DIMENSIONAL ETF TRUST
SOLEShares161.60K
TypeSH
Market value$5.32M
0.76%
Sole
0.00
Shared
0.00
None
161.60K
DIMENSIONAL ETF TRUST
SOLEShares151.20K
TypeSH
Market value$4.16M
0.60%
Sole
0.00
Shared
0.00
None
151.20K
ISHARES INC
SOLEShares70.91K
TypeSH
Market value$3.80M
0.54%
Sole
0.00
Shared
0.00
None
70.91K
MICROSOFT CORP
SOLEShares8.17K
TypeSH
Market value$3.65M
0.52%
Sole
0.00
Shared
0.00
None
8.17K
NVIDIA CORPORATION
SOLEShares26.76K
TypeSH
Market value$3.31M
0.47%
Sole
0.00
Shared
0.00
None
26.76K
VANGUARD INDEX FDS
SOLEShares9.68K
TypeSH
Market value$2.59M
0.37%
Sole
0.00
Shared
0.00
None
9.68K
DIMENSIONAL ETF TRUST
SOLEShares73.34K
TypeSH
Market value$2.45M
0.35%
Sole
0.00
Shared
0.00
None
73.34K
DIMENSIONAL ETF TRUST
SOLEShares79.69K
TypeSH
Market value$2.36M
0.34%
Sole
0.00
Shared
0.00
None
79.69K
PROCTER AND GAMBLE CO
SOLEShares13.77K
TypeSH
Market value$2.27M
0.33%
Sole
0.00
Shared
0.00
None
13.77K
ISHARES TR
SOLEShares6.98K
TypeSH
Market value$2.15M
0.31%
Sole
0.00
Shared
0.00
None
6.98K
ISHARES TR
SOLEShares20.16K
TypeSH
Market value$1.87M
0.27%
Sole
0.00
Shared
0.00
None
20.16K
ELI LILLY & CO
SOLEShares1.83K
TypeSH
Market value$1.66M
0.24%
Sole
0.00
Shared
0.00
None
1.83K
DIMENSIONAL ETF TRUST
SOLEShares63.84K
TypeSH
Market value$1.65M
0.24%
Sole
0.00
Shared
0.00
None
63.84K
VANGUARD INDEX FDS
SOLEShares4.34K
TypeSH
Market value$1.62M
0.23%
Sole
0.00
Shared
0.00
None
4.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 6.14M | SH | $198.11M 28.42% | 0.00 | 0.00 | 6.14M |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 2.56M | SH | $148.84M 21.35% | 0.00 | 0.00 | 2.56M |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 2.25M | SH | $102.51M 14.70% | 0.00 | 0.00 | 2.25M |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 2.24M | SH | $59.98M 8.60% | 0.00 | 0.00 | 2.24M |
ISHARES TRSOLE | CRE U S REIT ETF | 715.17K | SH | $38.30M 5.49% | 0.00 | 0.00 | 715.17K |
ISHARES TRSOLE | CORE S&P TTL STK | 159.36K | SH | $18.93M 2.72% | 0.00 | 0.00 | 159.36K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 246.69K | SH | $12.45M 1.79% | 0.00 | 0.00 | 246.69K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 312.68K | SH | $10.90M 1.56% | 0.00 | 0.00 | 312.68K |
ISHARES TRSOLE | CORE MSCI INTL | 131.69K | SH | $8.64M 1.24% | 0.00 | 0.00 | 131.69K |
APPLE INCSOLE | COM | 33.58K | SH | $7.07M 1.01% | 0.00 | 0.00 | 33.58K |
ISHARES TRSOLE | CORE US AGGBD ET | 68.63K | SH | $6.66M 0.96% | 0.00 | 0.00 | 68.63K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 161.60K | SH | $5.32M 0.76% | 0.00 | 0.00 | 161.60K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 151.20K | SH | $4.16M 0.60% | 0.00 | 0.00 | 151.20K |
ISHARES INCSOLE | CORE MSCI EMKT | 70.91K | SH | $3.80M 0.54% | 0.00 | 0.00 | 70.91K |
MICROSOFT CORPSOLE | COM | 8.17K | SH | $3.65M 0.52% | 0.00 | 0.00 | 8.17K |
NVIDIA CORPORATIONSOLE | COM | 26.76K | SH | $3.31M 0.47% | 0.00 | 0.00 | 26.76K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 9.68K | SH | $2.59M 0.37% | 0.00 | 0.00 | 9.68K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 73.34K | SH | $2.45M 0.35% | 0.00 | 0.00 | 73.34K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 79.69K | SH | $2.36M 0.34% | 0.00 | 0.00 | 79.69K |
PROCTER AND GAMBLE COSOLE | COM | 13.77K | SH | $2.27M 0.33% | 0.00 | 0.00 | 13.77K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 6.98K | SH | $2.15M 0.31% | 0.00 | 0.00 | 6.98K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 20.16K | SH | $1.87M 0.27% | 0.00 | 0.00 | 20.16K |
ELI LILLY & COSOLE | COM | 1.83K | SH | $1.66M 0.24% | 0.00 | 0.00 | 1.83K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 63.84K | SH | $1.65M 0.24% | 0.00 | 0.00 | 63.84K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 4.34K | SH | $1.62M 0.23% | 0.00 | 0.00 | 4.34K |
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