Filed: 10/30/2025ACC: 0001172661-25-004494
📋 What this filing means
HERITAGE FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $1.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$1.11B
Total AUM (reported)
19.44M
Total Shares
Allocation by class
INTER TERM TREAS$264.70M23.8%
CORE MSCI INTL$258.31M23.2%
US CORE EQUITY 2$178.23M16.0%
INCOME ETF$106.99M9.6%
EMERGING MKTS CO$57.42M5.2%
COM$56.96M5.1%
CRE U S REIT ETF$45.70M4.1%
Portfolio Concentration
Top 3$701.24M63.0%
4–10$274.66M24.7%
11–25$68.04M6.1%
Rest$68.66M6.2%
Top 3 weight
63.0%
Top 10 weight
87.7%
Voting Authority Distribution
Total shares with voting rights: 19.44M
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
19.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole134
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings134
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares4.41M
TypeSH
Market value$264.70M
23.79%
Sole
0.00
Shared
0.00
None
4.41M
ISHARES TR
SOLEShares3.22M
TypeSH
Market value$258.31M
23.22%
Sole
0.00
Shared
0.00
None
3.22M
DIMENSIONAL ETF TRUST
SOLEShares4.62M
TypeSH
Market value$178.23M
16.02%
Sole
0.00
Shared
0.00
None
4.62M
J P MORGAN EXCHANGE TRADED F
SOLEShares2.31M
TypeSH
Market value$106.99M
9.62%
Sole
0.00
Shared
0.00
None
2.31M
DIMENSIONAL ETF TRUST
SOLEShares1.79M
TypeSH
Market value$57.42M
5.16%
Sole
0.00
Shared
0.00
None
1.79M
ISHARES TR
SOLEShares778.35K
TypeSH
Market value$45.70M
4.11%
Sole
0.00
Shared
0.00
None
778.35K
ISHARES TR
SOLEShares131.37K
TypeSH
Market value$19.13M
1.72%
Sole
0.00
Shared
0.00
None
131.37K
AMERICAN CENTY ETF TR
SOLEShares179.96K
TypeSH
Market value$17.91M
1.61%
Sole
0.00
Shared
0.00
None
179.96K
DIMENSIONAL ETF TRUST
SOLEShares338.01K
TypeSH
Market value$14.36M
1.29%
Sole
0.00
Shared
0.00
None
338.01K
J P MORGAN EXCHANGE TRADED F
SOLEShares259.11K
TypeSH
Market value$13.14M
1.18%
Sole
0.00
Shared
0.00
None
259.11K
APPLE INC
SOLEShares41.90K
TypeSH
Market value$10.67M
0.96%
Sole
0.00
Shared
0.00
None
41.90K
ISHARES TR
SOLEShares78.45K
TypeSH
Market value$7.86M
0.71%
Sole
0.00
Shared
0.00
None
78.45K
NVIDIA CORPORATION
SOLEShares40.88K
TypeSH
Market value$7.63M
0.69%
Sole
0.00
Shared
0.00
None
40.88K
DIMENSIONAL ETF TRUST
SOLEShares171.85K
TypeSH
Market value$7.04M
0.63%
Sole
0.00
Shared
0.00
None
171.85K
MICROSOFT CORP
SOLEShares9.14K
TypeSH
Market value$4.74M
0.43%
Sole
0.00
Shared
0.00
None
9.14K
DIMENSIONAL ETF TRUST
SOLEShares126.32K
TypeSH
Market value$4.59M
0.41%
Sole
0.00
Shared
0.00
None
126.32K
ISHARES INC
SOLEShares55.24K
TypeSH
Market value$3.64M
0.33%
Sole
0.00
Shared
0.00
None
55.24K
VANGUARD INDEX FDS
SOLEShares10.66K
TypeSH
Market value$3.50M
0.31%
Sole
0.00
Shared
0.00
None
10.66K
DIMENSIONAL ETF TRUST
SOLEShares94.83K
TypeSH
Market value$2.99M
0.27%
Sole
0.00
Shared
0.00
None
94.83K
BROADCOM INC
SOLEShares8.23K
TypeSH
Market value$2.71M
0.24%
Sole
0.00
Shared
0.00
None
8.23K
DIMENSIONAL ETF TRUST
SOLEShares84.34K
TypeSH
Market value$2.69M
0.24%
Sole
0.00
Shared
0.00
None
84.34K
VANGUARD INDEX FDS
SOLEShares4.33K
TypeSH
Market value$2.65M
0.24%
Sole
0.00
Shared
0.00
None
4.33K
SPDR S&P 500 ETF TR
SOLEShares3.79K
TypeSH
Market value$2.52M
0.23%
Sole
0.00
Shared
0.00
None
3.79K
DIMENSIONAL ETF TRUST
SOLEShares58.86K
TypeSH
Market value$2.42M
0.22%
Sole
0.00
Shared
0.00
None
58.86K
ISHARES TR
SOLEShares3.56K
TypeSH
Market value$2.38M
0.21%
Sole
0.00
Shared
0.00
None
3.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 4.41M | SH | $264.70M 23.79% | 0.00 | 0.00 | 4.41M |
ISHARES TRSOLE | CORE MSCI INTL | 3.22M | SH | $258.31M 23.22% | 0.00 | 0.00 | 3.22M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 4.62M | SH | $178.23M 16.02% | 0.00 | 0.00 | 4.62M |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 2.31M | SH | $106.99M 9.62% | 0.00 | 0.00 | 2.31M |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 1.79M | SH | $57.42M 5.16% | 0.00 | 0.00 | 1.79M |
ISHARES TRSOLE | CRE U S REIT ETF | 778.35K | SH | $45.70M 4.11% | 0.00 | 0.00 | 778.35K |
ISHARES TRSOLE | CORE S&P TTL STK | 131.37K | SH | $19.13M 1.72% | 0.00 | 0.00 | 131.37K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 179.96K | SH | $17.91M 1.61% | 0.00 | 0.00 | 179.96K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 338.01K | SH | $14.36M 1.29% | 0.00 | 0.00 | 338.01K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 259.11K | SH | $13.14M 1.18% | 0.00 | 0.00 | 259.11K |
APPLE INCSOLE | COM | 41.90K | SH | $10.67M 0.96% | 0.00 | 0.00 | 41.90K |
ISHARES TRSOLE | CORE US AGGBD ET | 78.45K | SH | $7.86M 0.71% | 0.00 | 0.00 | 78.45K |
NVIDIA CORPORATIONSOLE | COM | 40.88K | SH | $7.63M 0.69% | 0.00 | 0.00 | 40.88K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 171.85K | SH | $7.04M 0.63% | 0.00 | 0.00 | 171.85K |
MICROSOFT CORPSOLE | COM | 9.14K | SH | $4.74M 0.43% | 0.00 | 0.00 | 9.14K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 126.32K | SH | $4.59M 0.41% | 0.00 | 0.00 | 126.32K |
ISHARES INCSOLE | CORE MSCI EMKT | 55.24K | SH | $3.64M 0.33% | 0.00 | 0.00 | 55.24K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.66K | SH | $3.50M 0.31% | 0.00 | 0.00 | 10.66K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 94.83K | SH | $2.99M 0.27% | 0.00 | 0.00 | 94.83K |
BROADCOM INCSOLE | COM | 8.23K | SH | $2.71M 0.24% | 0.00 | 0.00 | 8.23K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 84.34K | SH | $2.69M 0.24% | 0.00 | 0.00 | 84.34K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.33K | SH | $2.65M 0.24% | 0.00 | 0.00 | 4.33K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.79K | SH | $2.52M 0.23% | 0.00 | 0.00 | 3.79K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 58.86K | SH | $2.42M 0.22% | 0.00 | 0.00 | 58.86K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.56K | SH | $2.38M 0.21% | 0.00 | 0.00 | 3.56K |
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