Filed: 2/2/2026ACC: 0001172661-26-000428
📋 What this filing means
HERITAGE FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $1.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$1.20B
Total AUM (reported)
20.81M
Total Shares
Allocation by class
INTER TERM TREAS$311.80M26.0%
CORE MSCI INTL$270.40M22.6%
US CORE EQUITY 2$178.96M14.9%
INCOME ETF$131.86M11.0%
EMERGING MKTS CO$57.60M4.8%
COM$50.34M4.2%
CRE U S REIT ETF$49.42M4.1%
Portfolio Concentration
Top 3$761.16M63.5%
4–10$305.78M25.5%
11–25$64.88M5.4%
Rest$66.19M5.5%
Top 3 weight
63.5%
Top 10 weight
89.1%
Voting Authority Distribution
Total shares with voting rights: 20.81M
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
20.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole126
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings126
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares5.20M
TypeSH
Market value$311.80M
26.03%
Sole
0.00
Shared
0.00
None
5.20M
ISHARES TR
SOLEShares3.28M
TypeSH
Market value$270.40M
22.57%
Sole
0.00
Shared
0.00
None
3.28M
DIMENSIONAL ETF TRUST
SOLEShares4.52M
TypeSH
Market value$178.96M
14.94%
Sole
0.00
Shared
0.00
None
4.52M
J P MORGAN EXCHANGE TRADED F
SOLEShares2.85M
TypeSH
Market value$131.86M
11.01%
Sole
0.00
Shared
0.00
None
2.85M
DIMENSIONAL ETF TRUST
SOLEShares1.74M
TypeSH
Market value$57.60M
4.81%
Sole
0.00
Shared
0.00
None
1.74M
ISHARES TR
SOLEShares867.70K
TypeSH
Market value$49.42M
4.13%
Sole
0.00
Shared
0.00
None
867.70K
AMERICAN CENTY ETF TR
SOLEShares195.96K
TypeSH
Market value$19.98M
1.67%
Sole
0.00
Shared
0.00
None
195.96K
ISHARES TR
SOLEShares122.16K
TypeSH
Market value$18.16M
1.52%
Sole
0.00
Shared
0.00
None
122.16K
DIMENSIONAL ETF TRUST
SOLEShares364.07K
TypeSH
Market value$15.81M
1.32%
Sole
0.00
Shared
0.00
None
364.07K
J P MORGAN EXCHANGE TRADED F
SOLEShares255.60K
TypeSH
Market value$12.93M
1.08%
Sole
0.00
Shared
0.00
None
255.60K
APPLE INC
SOLEShares39.02K
TypeSH
Market value$10.61M
0.89%
Sole
0.00
Shared
0.00
None
39.02K
ISHARES TR
SOLEShares83.38K
TypeSH
Market value$8.33M
0.70%
Sole
0.00
Shared
0.00
None
83.38K
DIMENSIONAL ETF TRUST
SOLEShares178.47K
TypeSH
Market value$7.65M
0.64%
Sole
0.00
Shared
0.00
None
178.47K
DIMENSIONAL ETF TRUST
SOLEShares133.57K
TypeSH
Market value$5.09M
0.42%
Sole
0.00
Shared
0.00
None
133.57K
NVIDIA CORPORATION
SOLEShares24.01K
TypeSH
Market value$4.48M
0.37%
Sole
0.00
Shared
0.00
None
24.01K
MICROSOFT CORP
SOLEShares8.27K
TypeSH
Market value$4.00M
0.33%
Sole
0.00
Shared
0.00
None
8.27K
VANGUARD INDEX FDS
SOLEShares11.47K
TypeSH
Market value$3.84M
0.32%
Sole
0.00
Shared
0.00
None
11.47K
ISHARES INC
SOLEShares49.27K
TypeSH
Market value$3.31M
0.28%
Sole
0.00
Shared
0.00
None
49.27K
DIMENSIONAL ETF TRUST
SOLEShares98.20K
TypeSH
Market value$3.20M
0.27%
Sole
0.00
Shared
0.00
None
98.20K
DIMENSIONAL ETF TRUST
SOLEShares82.59K
TypeSH
Market value$2.79M
0.23%
Sole
0.00
Shared
0.00
None
82.59K
DIMENSIONAL ETF TRUST
SOLEShares59.73K
TypeSH
Market value$2.48M
0.21%
Sole
0.00
Shared
0.00
None
59.73K
VANGUARD INDEX FDS
SOLEShares3.83K
TypeSH
Market value$2.40M
0.20%
Sole
0.00
Shared
0.00
None
3.83K
ISHARES TR
SOLEShares3.42K
TypeSH
Market value$2.34M
0.20%
Sole
0.00
Shared
0.00
None
3.42K
VANGUARD INDEX FDS
SOLEShares4.62K
TypeSH
Market value$2.25M
0.19%
Sole
0.00
Shared
0.00
None
4.62K
ISHARES TR
SOLEShares17.17K
TypeSH
Market value$2.12M
0.18%
Sole
0.00
Shared
0.00
None
17.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 5.20M | SH | $311.80M 26.03% | 0.00 | 0.00 | 5.20M |
ISHARES TRSOLE | CORE MSCI INTL | 3.28M | SH | $270.40M 22.57% | 0.00 | 0.00 | 3.28M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 4.52M | SH | $178.96M 14.94% | 0.00 | 0.00 | 4.52M |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 2.85M | SH | $131.86M 11.01% | 0.00 | 0.00 | 2.85M |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 1.74M | SH | $57.60M 4.81% | 0.00 | 0.00 | 1.74M |
ISHARES TRSOLE | CRE U S REIT ETF | 867.70K | SH | $49.42M 4.13% | 0.00 | 0.00 | 867.70K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 195.96K | SH | $19.98M 1.67% | 0.00 | 0.00 | 195.96K |
ISHARES TRSOLE | CORE S&P TTL STK | 122.16K | SH | $18.16M 1.52% | 0.00 | 0.00 | 122.16K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 364.07K | SH | $15.81M 1.32% | 0.00 | 0.00 | 364.07K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 255.60K | SH | $12.93M 1.08% | 0.00 | 0.00 | 255.60K |
APPLE INCSOLE | COM | 39.02K | SH | $10.61M 0.89% | 0.00 | 0.00 | 39.02K |
ISHARES TRSOLE | CORE US AGGBD ET | 83.38K | SH | $8.33M 0.70% | 0.00 | 0.00 | 83.38K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 178.47K | SH | $7.65M 0.64% | 0.00 | 0.00 | 178.47K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 133.57K | SH | $5.09M 0.42% | 0.00 | 0.00 | 133.57K |
NVIDIA CORPORATIONSOLE | COM | 24.01K | SH | $4.48M 0.37% | 0.00 | 0.00 | 24.01K |
MICROSOFT CORPSOLE | COM | 8.27K | SH | $4.00M 0.33% | 0.00 | 0.00 | 8.27K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.47K | SH | $3.84M 0.32% | 0.00 | 0.00 | 11.47K |
ISHARES INCSOLE | CORE MSCI EMKT | 49.27K | SH | $3.31M 0.28% | 0.00 | 0.00 | 49.27K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 98.20K | SH | $3.20M 0.27% | 0.00 | 0.00 | 98.20K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 82.59K | SH | $2.79M 0.23% | 0.00 | 0.00 | 82.59K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 59.73K | SH | $2.48M 0.21% | 0.00 | 0.00 | 59.73K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.83K | SH | $2.40M 0.20% | 0.00 | 0.00 | 3.83K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.42K | SH | $2.34M 0.20% | 0.00 | 0.00 | 3.42K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 4.62K | SH | $2.25M 0.19% | 0.00 | 0.00 | 4.62K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 17.17K | SH | $2.12M 0.18% | 0.00 | 0.00 | 17.17K |
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