Filed: 1/23/2025ACC: 0001172661-25-000330
📋 What this filing means
HERITAGE FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $753.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$753.00M
Total AUM (reported)
16.68M
Total Shares
Allocation by class
US CORE EQUITY 2$209.89M27.9%
INTER TERM TREAS$161.86M21.5%
INCOME ETF$111.96M14.9%
EMERGING MKTS CO$63.43M8.4%
COM$44.51M5.9%
CRE U S REIT ETF$43.81M5.8%
CORE S&P TTL STK$18.61M2.5%
Portfolio Concentration
Top 3$483.71M64.2%
4–10$167.85M22.3%
11–25$47.50M6.3%
Rest$53.94M7.2%
Top 3 weight
64.2%
Top 10 weight
86.5%
Voting Authority Distribution
Total shares with voting rights: 16.68M
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
16.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole117
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings117
Rows:
DIMENSIONAL ETF TRUST
SOLEShares6.07M
TypeSH
Market value$209.89M
27.87%
Sole
0.00
Shared
0.00
None
6.07M
VANGUARD SCOTTSDALE FDS
SOLEShares2.79M
TypeSH
Market value$161.86M
21.50%
Sole
0.00
Shared
0.00
None
2.79M
J P MORGAN EXCHANGE TRADED F
SOLEShares2.45M
TypeSH
Market value$111.96M
14.87%
Sole
0.00
Shared
0.00
None
2.45M
DIMENSIONAL ETF TRUST
SOLEShares2.42M
TypeSH
Market value$63.43M
8.42%
Sole
0.00
Shared
0.00
None
2.42M
ISHARES TR
SOLEShares764.42K
TypeSH
Market value$43.81M
5.82%
Sole
0.00
Shared
0.00
None
764.42K
ISHARES TR
SOLEShares144.69K
TypeSH
Market value$18.61M
2.47%
Sole
0.00
Shared
0.00
None
144.69K
J P MORGAN EXCHANGE TRADED F
SOLEShares246.51K
TypeSH
Market value$12.42M
1.65%
Sole
0.00
Shared
0.00
None
246.51K
DIMENSIONAL ETF TRUST
SOLEShares304.82K
TypeSH
Market value$11.55M
1.53%
Sole
0.00
Shared
0.00
None
304.82K
APPLE INC
SOLEShares38.91K
TypeSH
Market value$9.75M
1.29%
Sole
0.00
Shared
0.00
None
38.91K
ISHARES TR
SOLEShares128.59K
TypeSH
Market value$8.29M
1.10%
Sole
0.00
Shared
0.00
None
128.59K
ISHARES TR
SOLEShares77.81K
TypeSH
Market value$7.54M
1.00%
Sole
0.00
Shared
0.00
None
77.81K
DIMENSIONAL ETF TRUST
SOLEShares177.70K
TypeSH
Market value$5.84M
0.78%
Sole
0.00
Shared
0.00
None
177.70K
MICROSOFT CORP
SOLEShares8.65K
TypeSH
Market value$3.65M
0.48%
Sole
0.00
Shared
0.00
None
8.65K
NVIDIA CORPORATION
SOLEShares25.79K
TypeSH
Market value$3.46M
0.46%
Sole
0.00
Shared
0.00
None
25.79K
ISHARES INC
SOLEShares66.21K
TypeSH
Market value$3.46M
0.46%
Sole
0.00
Shared
0.00
None
66.21K
DIMENSIONAL ETF TRUST
SOLEShares127.33K
TypeSH
Market value$3.34M
0.44%
Sole
0.00
Shared
0.00
None
127.33K
DIMENSIONAL ETF TRUST
SOLEShares112.37K
TypeSH
Market value$3.28M
0.44%
Sole
0.00
Shared
0.00
None
112.37K
DIMENSIONAL ETF TRUST
SOLEShares73.91K
TypeSH
Market value$2.45M
0.33%
Sole
0.00
Shared
0.00
None
73.91K
PROCTER AND GAMBLE CO
SOLEShares14.50K
TypeSH
Market value$2.43M
0.32%
Sole
0.00
Shared
0.00
None
14.50K
VANGUARD INDEX FDS
SOLEShares8.06K
TypeSH
Market value$2.34M
0.31%
Sole
0.00
Shared
0.00
None
8.06K
ISHARES TR
SOLEShares6.16K
TypeSH
Market value$2.06M
0.27%
Sole
0.00
Shared
0.00
None
6.16K
DIMENSIONAL ETF TRUST
SOLEShares78.77K
TypeSH
Market value$2.00M
0.27%
Sole
0.00
Shared
0.00
None
78.77K
ISHARES TR
SOLEShares3.29K
TypeSH
Market value$1.94M
0.26%
Sole
0.00
Shared
0.00
None
3.29K
ISHARES TR
SOLEShares18.85K
TypeSH
Market value$1.91M
0.25%
Sole
0.00
Shared
0.00
None
18.85K
VANGUARD INDEX FDS
SOLEShares4.41K
TypeSH
Market value$1.81M
0.24%
Sole
0.00
Shared
0.00
None
4.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 6.07M | SH | $209.89M 27.87% | 0.00 | 0.00 | 6.07M |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 2.79M | SH | $161.86M 21.50% | 0.00 | 0.00 | 2.79M |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 2.45M | SH | $111.96M 14.87% | 0.00 | 0.00 | 2.45M |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 2.42M | SH | $63.43M 8.42% | 0.00 | 0.00 | 2.42M |
ISHARES TRSOLE | CRE U S REIT ETF | 764.42K | SH | $43.81M 5.82% | 0.00 | 0.00 | 764.42K |
ISHARES TRSOLE | CORE S&P TTL STK | 144.69K | SH | $18.61M 2.47% | 0.00 | 0.00 | 144.69K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 246.51K | SH | $12.42M 1.65% | 0.00 | 0.00 | 246.51K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 304.82K | SH | $11.55M 1.53% | 0.00 | 0.00 | 304.82K |
APPLE INCSOLE | COM | 38.91K | SH | $9.75M 1.29% | 0.00 | 0.00 | 38.91K |
ISHARES TRSOLE | CORE MSCI INTL | 128.59K | SH | $8.29M 1.10% | 0.00 | 0.00 | 128.59K |
ISHARES TRSOLE | CORE US AGGBD ET | 77.81K | SH | $7.54M 1.00% | 0.00 | 0.00 | 77.81K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 177.70K | SH | $5.84M 0.78% | 0.00 | 0.00 | 177.70K |
MICROSOFT CORPSOLE | COM | 8.65K | SH | $3.65M 0.48% | 0.00 | 0.00 | 8.65K |
NVIDIA CORPORATIONSOLE | COM | 25.79K | SH | $3.46M 0.46% | 0.00 | 0.00 | 25.79K |
ISHARES INCSOLE | CORE MSCI EMKT | 66.21K | SH | $3.46M 0.46% | 0.00 | 0.00 | 66.21K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 127.33K | SH | $3.34M 0.44% | 0.00 | 0.00 | 127.33K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 112.37K | SH | $3.28M 0.44% | 0.00 | 0.00 | 112.37K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 73.91K | SH | $2.45M 0.33% | 0.00 | 0.00 | 73.91K |
PROCTER AND GAMBLE COSOLE | COM | 14.50K | SH | $2.43M 0.32% | 0.00 | 0.00 | 14.50K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.06K | SH | $2.34M 0.31% | 0.00 | 0.00 | 8.06K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 6.16K | SH | $2.06M 0.27% | 0.00 | 0.00 | 6.16K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 78.77K | SH | $2.00M 0.27% | 0.00 | 0.00 | 78.77K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.29K | SH | $1.94M 0.26% | 0.00 | 0.00 | 3.29K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 18.85K | SH | $1.91M 0.25% | 0.00 | 0.00 | 18.85K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 4.41K | SH | $1.81M 0.24% | 0.00 | 0.00 | 4.41K |
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