Filed: 7/18/2025ACC: 0001172661-25-002648
📋 What this filing means
HERITAGE FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $1.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$1.04B
Total AUM (reported)
19.04M
Total Shares
Allocation by class
INTER TERM TREAS$252.72M24.3%
CORE MSCI INTL$239.58M23.1%
US CORE EQUITY 2$167.47M16.1%
INCOME ETF$102.17M9.8%
EMERGING MKTS CO$54.20M5.2%
COM$51.56M5.0%
CRE U S REIT ETF$41.79M4.0%
Portfolio Concentration
Top 3$659.77M63.5%
4–10$257.86M24.8%
11–25$60.59M5.8%
Rest$61.00M5.9%
Top 3 weight
63.5%
Top 10 weight
88.3%
Voting Authority Distribution
Total shares with voting rights: 19.04M
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
19.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole125
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings125
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares4.23M
TypeSH
Market value$252.72M
24.32%
Sole
0.00
Shared
0.00
None
4.23M
ISHARES TR
SOLEShares3.15M
TypeSH
Market value$239.58M
23.05%
Sole
0.00
Shared
0.00
None
3.15M
DIMENSIONAL ETF TRUST
SOLEShares4.67M
TypeSH
Market value$167.47M
16.12%
Sole
0.00
Shared
0.00
None
4.67M
J P MORGAN EXCHANGE TRADED F
SOLEShares2.21M
TypeSH
Market value$102.17M
9.83%
Sole
0.00
Shared
0.00
None
2.21M
DIMENSIONAL ETF TRUST
SOLEShares1.83M
TypeSH
Market value$54.20M
5.22%
Sole
0.00
Shared
0.00
None
1.83M
ISHARES TR
SOLEShares738.88K
TypeSH
Market value$41.79M
4.02%
Sole
0.00
Shared
0.00
None
738.88K
ISHARES TR
SOLEShares133.91K
TypeSH
Market value$18.08M
1.74%
Sole
0.00
Shared
0.00
None
133.91K
AMERICAN CENTY ETF TR
SOLEShares168.03K
TypeSH
Market value$15.31M
1.47%
Sole
0.00
Shared
0.00
None
168.03K
DIMENSIONAL ETF TRUST
SOLEShares339.44K
TypeSH
Market value$13.32M
1.28%
Sole
0.00
Shared
0.00
None
339.44K
J P MORGAN EXCHANGE TRADED F
SOLEShares256.23K
TypeSH
Market value$12.99M
1.25%
Sole
0.00
Shared
0.00
None
256.23K
APPLE INC
SOLEShares40.72K
TypeSH
Market value$8.35M
0.80%
Sole
0.00
Shared
0.00
None
40.72K
ISHARES TR
SOLEShares68.93K
TypeSH
Market value$6.84M
0.66%
Sole
0.00
Shared
0.00
None
68.93K
DIMENSIONAL ETF TRUST
SOLEShares173.38K
TypeSH
Market value$6.83M
0.66%
Sole
0.00
Shared
0.00
None
173.38K
NVIDIA CORPORATION
SOLEShares42.09K
TypeSH
Market value$6.65M
0.64%
Sole
0.00
Shared
0.00
None
42.09K
MICROSOFT CORP
SOLEShares9.21K
TypeSH
Market value$4.58M
0.44%
Sole
0.00
Shared
0.00
None
9.21K
DIMENSIONAL ETF TRUST
SOLEShares115.14K
TypeSH
Market value$3.98M
0.38%
Sole
0.00
Shared
0.00
None
115.14K
VANGUARD INDEX FDS
SOLEShares12.11K
TypeSH
Market value$3.68M
0.35%
Sole
0.00
Shared
0.00
None
12.11K
ISHARES INC
SOLEShares57.99K
TypeSH
Market value$3.48M
0.33%
Sole
0.00
Shared
0.00
None
57.99K
DIMENSIONAL ETF TRUST
SOLEShares86.02K
TypeSH
Market value$2.58M
0.25%
Sole
0.00
Shared
0.00
None
86.02K
DIMENSIONAL ETF TRUST
SOLEShares82.94K
TypeSH
Market value$2.40M
0.23%
Sole
0.00
Shared
0.00
None
82.94K
DIMENSIONAL ETF TRUST
SOLEShares60.78K
TypeSH
Market value$2.31M
0.22%
Sole
0.00
Shared
0.00
None
60.78K
PROCTER AND GAMBLE CO
SOLEShares14.44K
TypeSH
Market value$2.30M
0.22%
Sole
0.00
Shared
0.00
None
14.44K
VANGUARD INDEX FDS
SOLEShares4.02K
TypeSH
Market value$2.28M
0.22%
Sole
0.00
Shared
0.00
None
4.02K
ISHARES TR
SOLEShares3.56K
TypeSH
Market value$2.21M
0.21%
Sole
0.00
Shared
0.00
None
3.56K
ISHARES TR
SOLEShares19.06K
TypeSH
Market value$2.10M
0.20%
Sole
0.00
Shared
0.00
None
19.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 4.23M | SH | $252.72M 24.32% | 0.00 | 0.00 | 4.23M |
ISHARES TRSOLE | CORE MSCI INTL | 3.15M | SH | $239.58M 23.05% | 0.00 | 0.00 | 3.15M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 4.67M | SH | $167.47M 16.12% | 0.00 | 0.00 | 4.67M |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 2.21M | SH | $102.17M 9.83% | 0.00 | 0.00 | 2.21M |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 1.83M | SH | $54.20M 5.22% | 0.00 | 0.00 | 1.83M |
ISHARES TRSOLE | CRE U S REIT ETF | 738.88K | SH | $41.79M 4.02% | 0.00 | 0.00 | 738.88K |
ISHARES TRSOLE | CORE S&P TTL STK | 133.91K | SH | $18.08M 1.74% | 0.00 | 0.00 | 133.91K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 168.03K | SH | $15.31M 1.47% | 0.00 | 0.00 | 168.03K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 339.44K | SH | $13.32M 1.28% | 0.00 | 0.00 | 339.44K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 256.23K | SH | $12.99M 1.25% | 0.00 | 0.00 | 256.23K |
APPLE INCSOLE | COM | 40.72K | SH | $8.35M 0.80% | 0.00 | 0.00 | 40.72K |
ISHARES TRSOLE | CORE US AGGBD ET | 68.93K | SH | $6.84M 0.66% | 0.00 | 0.00 | 68.93K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 173.38K | SH | $6.83M 0.66% | 0.00 | 0.00 | 173.38K |
NVIDIA CORPORATIONSOLE | COM | 42.09K | SH | $6.65M 0.64% | 0.00 | 0.00 | 42.09K |
MICROSOFT CORPSOLE | COM | 9.21K | SH | $4.58M 0.44% | 0.00 | 0.00 | 9.21K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 115.14K | SH | $3.98M 0.38% | 0.00 | 0.00 | 115.14K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.11K | SH | $3.68M 0.35% | 0.00 | 0.00 | 12.11K |
ISHARES INCSOLE | CORE MSCI EMKT | 57.99K | SH | $3.48M 0.33% | 0.00 | 0.00 | 57.99K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 86.02K | SH | $2.58M 0.25% | 0.00 | 0.00 | 86.02K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 82.94K | SH | $2.40M 0.23% | 0.00 | 0.00 | 82.94K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 60.78K | SH | $2.31M 0.22% | 0.00 | 0.00 | 60.78K |
PROCTER AND GAMBLE COSOLE | COM | 14.44K | SH | $2.30M 0.22% | 0.00 | 0.00 | 14.44K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.02K | SH | $2.28M 0.22% | 0.00 | 0.00 | 4.02K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.56K | SH | $2.21M 0.21% | 0.00 | 0.00 | 3.56K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 19.06K | SH | $2.10M 0.20% | 0.00 | 0.00 | 19.06K |
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