Filed: 10/23/2024ACC: 0001172661-24-004334
📋 What this filing means
HERITAGE FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $752.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$752.11M
Total AUM (reported)
16.33M
Total Shares
Allocation by class
US CORE EQUITY 2$211.52M28.1%
INTER TERM TREAS$160.61M21.4%
INCOME ETF$109.78M14.6%
EMERGING MKTS CO$65.54M8.7%
CRE U S REIT ETF$45.19M6.0%
COM$43.72M5.8%
CORE S&P TTL STK$18.99M2.5%
Portfolio Concentration
Top 3$481.90M64.1%
4–10$172.34M22.9%
11–25$47.69M6.3%
Rest$50.19M6.7%
Top 3 weight
64.1%
Top 10 weight
87.0%
Voting Authority Distribution
Total shares with voting rights: 5.07M
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
5.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole110
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings110
Rows:
DIMENSIONAL ETF TRUST
SOLEShares6.17M
TypeSH
Market value$211.52M
28.12%
Sole
0.00
Shared
0.00
None
745.00
VANGUARD SCOTTSDALE FDS
SOLEShares2.66M
TypeSH
Market value$160.61M
21.35%
Sole
0.00
Shared
0.00
None
7.00
J P MORGAN EXCHANGE TRADED F
SOLEShares2.37M
TypeSH
Market value$109.78M
14.60%
Sole
0.00
Shared
0.00
None
309.00
DIMENSIONAL ETF TRUST
SOLEShares2.33M
TypeSH
Market value$65.54M
8.71%
Sole
0.00
Shared
0.00
None
982.00
ISHARES TR
SOLEShares734.02K
TypeSH
Market value$45.19M
6.01%
Sole
0.00
Shared
0.00
None
449.00
ISHARES TR
SOLEShares151.16K
TypeSH
Market value$18.99M
2.52%
Sole
0.00
Shared
0.00
None
446.00
J P MORGAN EXCHANGE TRADED F
SOLEShares265.89K
TypeSH
Market value$13.49M
1.79%
Sole
0.00
Shared
0.00
None
308.00
DIMENSIONAL ETF TRUST
SOLEShares310.64K
TypeSH
Market value$11.55M
1.54%
Sole
0.00
Shared
0.00
None
2.29K
ISHARES TR
SOLEShares127.61K
TypeSH
Market value$9.04M
1.20%
Sole
0.00
Shared
0.00
None
441.00
APPLE INC
SOLEShares36.62K
TypeSH
Market value$8.53M
1.13%
Sole
0.00
Shared
0.00
None
3K
ISHARES TR
SOLEShares70.43K
TypeSH
Market value$7.13M
0.95%
Sole
0.00
Shared
0.00
None
430.00
DIMENSIONAL ETF TRUST
SOLEShares165.87K
TypeSH
Market value$5.93M
0.79%
Sole
0.00
Shared
0.00
None
8.68K
DIMENSIONAL ETF TRUST
SOLEShares148.67K
TypeSH
Market value$4.23M
0.56%
Sole
0.00
Shared
0.00
None
3.71K
ISHARES INC
SOLEShares67.92K
TypeSH
Market value$3.90M
0.52%
Sole
0.00
Shared
0.00
None
469.00
MICROSOFT CORP
SOLEShares8.16K
TypeSH
Market value$3.51M
0.47%
Sole
0.00
Shared
0.00
None
183.00
NVIDIA CORPORATION
SOLEShares26.35K
TypeSH
Market value$3.20M
0.43%
Sole
0.00
Shared
0.00
None
125.00
DIMENSIONAL ETF TRUST
SOLEShares88.04K
TypeSH
Market value$2.80M
0.37%
Sole
0.00
Shared
0.00
None
3.59K
DIMENSIONAL ETF TRUST
SOLEShares73.43K
TypeSH
Market value$2.60M
0.35%
Sole
0.00
Shared
0.00
None
3.48K
PROCTER AND GAMBLE CO
SOLEShares14.53K
TypeSH
Market value$2.52M
0.33%
Sole
0.00
Shared
0.00
None
88.00
VANGUARD INDEX FDS
SOLEShares8.72K
TypeSH
Market value$2.47M
0.33%
Sole
0.00
Shared
0.00
None
10.00
ISHARES TR
SOLEShares6.42K
TypeSH
Market value$2.10M
0.28%
Sole
0.00
Shared
0.00
None
428.00
ISHARES TR
SOLEShares20.04K
TypeSH
Market value$1.92M
0.26%
Sole
0.00
Shared
0.00
None
425.00
DIMENSIONAL ETF TRUST
SOLEShares67.97K
TypeSH
Market value$1.86M
0.25%
Sole
0.00
Shared
0.00
None
3.39K
EXXON MOBIL CORP
SOLEShares15.68K
TypeSH
Market value$1.84M
0.24%
Sole
0.00
Shared
0.00
None
1.43K
ISHARES TR
SOLEShares2.92K
TypeSH
Market value$1.68M
0.22%
Sole
0.00
Shared
0.00
None
424.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 6.17M | SH | $211.52M 28.12% | 0.00 | 0.00 | 745.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 2.66M | SH | $160.61M 21.35% | 0.00 | 0.00 | 7.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 2.37M | SH | $109.78M 14.60% | 0.00 | 0.00 | 309.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 2.33M | SH | $65.54M 8.71% | 0.00 | 0.00 | 982.00 |
ISHARES TRSOLE | CRE U S REIT ETF | 734.02K | SH | $45.19M 6.01% | 0.00 | 0.00 | 449.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 151.16K | SH | $18.99M 2.52% | 0.00 | 0.00 | 446.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 265.89K | SH | $13.49M 1.79% | 0.00 | 0.00 | 308.00 |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 310.64K | SH | $11.55M 1.54% | 0.00 | 0.00 | 2.29K |
ISHARES TRSOLE | CORE MSCI INTL | 127.61K | SH | $9.04M 1.20% | 0.00 | 0.00 | 441.00 |
APPLE INCSOLE | COM | 36.62K | SH | $8.53M 1.13% | 0.00 | 0.00 | 3K |
ISHARES TRSOLE | CORE US AGGBD ET | 70.43K | SH | $7.13M 0.95% | 0.00 | 0.00 | 430.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 165.87K | SH | $5.93M 0.79% | 0.00 | 0.00 | 8.68K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 148.67K | SH | $4.23M 0.56% | 0.00 | 0.00 | 3.71K |
ISHARES INCSOLE | CORE MSCI EMKT | 67.92K | SH | $3.90M 0.52% | 0.00 | 0.00 | 469.00 |
MICROSOFT CORPSOLE | COM | 8.16K | SH | $3.51M 0.47% | 0.00 | 0.00 | 183.00 |
NVIDIA CORPORATIONSOLE | COM | 26.35K | SH | $3.20M 0.43% | 0.00 | 0.00 | 125.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 88.04K | SH | $2.80M 0.37% | 0.00 | 0.00 | 3.59K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 73.43K | SH | $2.60M 0.35% | 0.00 | 0.00 | 3.48K |
PROCTER AND GAMBLE COSOLE | COM | 14.53K | SH | $2.52M 0.33% | 0.00 | 0.00 | 88.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.72K | SH | $2.47M 0.33% | 0.00 | 0.00 | 10.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 6.42K | SH | $2.10M 0.28% | 0.00 | 0.00 | 428.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 20.04K | SH | $1.92M 0.26% | 0.00 | 0.00 | 425.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 67.97K | SH | $1.86M 0.25% | 0.00 | 0.00 | 3.39K |
EXXON MOBIL CORPSOLE | COM | 15.68K | SH | $1.84M 0.24% | 0.00 | 0.00 | 1.43K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.92K | SH | $1.68M 0.22% | 0.00 | 0.00 | 424.00 |
Page 1 of 5
…