Filed: 5/14/2025ACC: 0001172661-25-001798
📋 What this filing means
HERITAGE FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $1.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$1.01B
Total AUM (reported)
19.96M
Total Shares
Allocation by class
INTER TERM TREAS$251.35M24.9%
CORE MSCI INTL$218.81M21.7%
US CORE EQUITY 2$185.15M18.3%
INCOME ETF$100.56M10.0%
EMERGING MKTS CO$49.27M4.9%
COM$46.55M4.6%
CRE U S REIT ETF$41.93M4.1%
Portfolio Concentration
Top 3$655.32M64.9%
4–10$243.02M24.1%
11–25$54.21M5.4%
Rest$57.81M5.7%
Top 3 weight
64.9%
Top 10 weight
88.9%
Voting Authority Distribution
Total shares with voting rights: 19.96M
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
19.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole120
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings120
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares4.23M
TypeSH
Market value$251.35M
24.88%
Sole
0.00
Shared
0.00
None
4.23M
ISHARES TR
SOLEShares3.18M
TypeSH
Market value$218.81M
21.66%
Sole
0.00
Shared
0.00
None
3.18M
DIMENSIONAL ETF TRUST
SOLEShares5.61M
TypeSH
Market value$185.15M
18.33%
Sole
0.00
Shared
0.00
None
5.61M
J P MORGAN EXCHANGE TRADED F
SOLEShares2.18M
TypeSH
Market value$100.56M
9.95%
Sole
0.00
Shared
0.00
None
2.18M
DIMENSIONAL ETF TRUST
SOLEShares1.86M
TypeSH
Market value$49.27M
4.88%
Sole
0.00
Shared
0.00
None
1.86M
ISHARES TR
SOLEShares727.93K
TypeSH
Market value$41.93M
4.15%
Sole
0.00
Shared
0.00
None
727.93K
ISHARES TR
SOLEShares140.89K
TypeSH
Market value$17.19M
1.70%
Sole
0.00
Shared
0.00
None
140.89K
J P MORGAN EXCHANGE TRADED F
SOLEShares258.22K
TypeSH
Market value$13.07M
1.29%
Sole
0.00
Shared
0.00
None
258.22K
DIMENSIONAL ETF TRUST
SOLEShares315.72K
TypeSH
Market value$11.31M
1.12%
Sole
0.00
Shared
0.00
None
315.72K
APPLE INC
SOLEShares43.63K
TypeSH
Market value$9.69M
0.96%
Sole
0.00
Shared
0.00
None
43.63K
AMERICAN CENTY ETF TR
SOLEShares108.94K
TypeSH
Market value$9.50M
0.94%
Sole
0.00
Shared
0.00
None
108.94K
ISHARES TR
SOLEShares72K
TypeSH
Market value$7.12M
0.70%
Sole
0.00
Shared
0.00
None
72K
DIMENSIONAL ETF TRUST
SOLEShares172.18K
TypeSH
Market value$6.01M
0.59%
Sole
0.00
Shared
0.00
None
172.18K
VANGUARD INDEX FDS
SOLEShares13.86K
TypeSH
Market value$3.81M
0.38%
Sole
0.00
Shared
0.00
None
13.86K
MICROSOFT CORP
SOLEShares9.72K
TypeSH
Market value$3.65M
0.36%
Sole
0.00
Shared
0.00
None
9.72K
DIMENSIONAL ETF TRUST
SOLEShares112.33K
TypeSH
Market value$3.51M
0.35%
Sole
0.00
Shared
0.00
None
112.33K
ISHARES INC
SOLEShares63.67K
TypeSH
Market value$3.44M
0.34%
Sole
0.00
Shared
0.00
None
63.67K
NVIDIA CORPORATION
SOLEShares25.38K
TypeSH
Market value$2.75M
0.27%
Sole
0.00
Shared
0.00
None
25.38K
PROCTER AND GAMBLE CO
SOLEShares14.39K
TypeSH
Market value$2.45M
0.24%
Sole
0.00
Shared
0.00
None
14.39K
DIMENSIONAL ETF TRUST
SOLEShares87.48K
TypeSH
Market value$2.37M
0.23%
Sole
0.00
Shared
0.00
None
87.48K
DIMENSIONAL ETF TRUST
SOLEShares82.39K
TypeSH
Market value$2.13M
0.21%
Sole
0.00
Shared
0.00
None
82.39K
DIMENSIONAL ETF TRUST
SOLEShares60.88K
TypeSH
Market value$2.05M
0.20%
Sole
0.00
Shared
0.00
None
60.88K
ISHARES TR
SOLEShares3.27K
TypeSH
Market value$1.83M
0.18%
Sole
0.00
Shared
0.00
None
3.27K
ISHARES TR
SOLEShares5.76K
TypeSH
Market value$1.83M
0.18%
Sole
0.00
Shared
0.00
None
5.76K
MCDONALDS CORP
SOLEShares5.66K
TypeSH
Market value$1.77M
0.17%
Sole
0.00
Shared
0.00
None
5.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 4.23M | SH | $251.35M 24.88% | 0.00 | 0.00 | 4.23M |
ISHARES TRSOLE | CORE MSCI INTL | 3.18M | SH | $218.81M 21.66% | 0.00 | 0.00 | 3.18M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 5.61M | SH | $185.15M 18.33% | 0.00 | 0.00 | 5.61M |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 2.18M | SH | $100.56M 9.95% | 0.00 | 0.00 | 2.18M |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 1.86M | SH | $49.27M 4.88% | 0.00 | 0.00 | 1.86M |
ISHARES TRSOLE | CRE U S REIT ETF | 727.93K | SH | $41.93M 4.15% | 0.00 | 0.00 | 727.93K |
ISHARES TRSOLE | CORE S&P TTL STK | 140.89K | SH | $17.19M 1.70% | 0.00 | 0.00 | 140.89K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 258.22K | SH | $13.07M 1.29% | 0.00 | 0.00 | 258.22K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 315.72K | SH | $11.31M 1.12% | 0.00 | 0.00 | 315.72K |
APPLE INCSOLE | COM | 43.63K | SH | $9.69M 0.96% | 0.00 | 0.00 | 43.63K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 108.94K | SH | $9.50M 0.94% | 0.00 | 0.00 | 108.94K |
ISHARES TRSOLE | CORE US AGGBD ET | 72K | SH | $7.12M 0.70% | 0.00 | 0.00 | 72K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 172.18K | SH | $6.01M 0.59% | 0.00 | 0.00 | 172.18K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.86K | SH | $3.81M 0.38% | 0.00 | 0.00 | 13.86K |
MICROSOFT CORPSOLE | COM | 9.72K | SH | $3.65M 0.36% | 0.00 | 0.00 | 9.72K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 112.33K | SH | $3.51M 0.35% | 0.00 | 0.00 | 112.33K |
ISHARES INCSOLE | CORE MSCI EMKT | 63.67K | SH | $3.44M 0.34% | 0.00 | 0.00 | 63.67K |
NVIDIA CORPORATIONSOLE | COM | 25.38K | SH | $2.75M 0.27% | 0.00 | 0.00 | 25.38K |
PROCTER AND GAMBLE COSOLE | COM | 14.39K | SH | $2.45M 0.24% | 0.00 | 0.00 | 14.39K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 87.48K | SH | $2.37M 0.23% | 0.00 | 0.00 | 87.48K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 82.39K | SH | $2.13M 0.21% | 0.00 | 0.00 | 82.39K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 60.88K | SH | $2.05M 0.20% | 0.00 | 0.00 | 60.88K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.27K | SH | $1.83M 0.18% | 0.00 | 0.00 | 3.27K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 5.76K | SH | $1.83M 0.18% | 0.00 | 0.00 | 5.76K |
MCDONALDS CORPSOLE | COM | 5.66K | SH | $1.77M 0.17% | 0.00 | 0.00 | 5.66K |
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