HERITAGE FINANCIAL SERVICES, LLC

PrivateCIK: 1752035
Location

WESTWOOD, MA

126
Positions
$1.20B
Total AUM (reported)
20.81M
Total Shares

Allocation by class

TOTAL AUM$1.20B126 positions
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 363.5%4–1025.5%11–255.4%Rest5.5%TOP 1089.1%0%100%
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

SOLE
INTER TERM TREAS
Shares5.20M
TypeSH
Market value$311.80M
26.03%
Sole
0.00
Shared
0.00
None
5.20M

ISHARES TR

SOLE
CORE MSCI INTL
Shares3.28M
TypeSH
Market value$270.40M
22.57%
Sole
0.00
Shared
0.00
None
3.28M

DIMENSIONAL ETF TRUST

SOLE
US CORE EQUITY 2
Shares4.52M
TypeSH
Market value$178.96M
14.94%
Sole
0.00
Shared
0.00
None
4.52M

J P MORGAN EXCHANGE TRADED F

SOLE
INCOME ETF
Shares2.85M
TypeSH
Market value$131.86M
11.01%
Sole
0.00
Shared
0.00
None
2.85M

DIMENSIONAL ETF TRUST

SOLE
EMERGING MKTS CO
Shares1.74M
TypeSH
Market value$57.60M
4.81%
Sole
0.00
Shared
0.00
None
1.74M

ISHARES TR

SOLE
CRE U S REIT ETF
Shares867.70K
TypeSH
Market value$49.42M
4.13%
Sole
0.00
Shared
0.00
None
867.70K

AMERICAN CENTY ETF TR

SOLE
US SML CP VALU
Shares195.96K
TypeSH
Market value$19.98M
1.67%
Sole
0.00
Shared
0.00
None
195.96K

ISHARES TR

SOLE
CORE S&P TTL STK
Shares122.16K
TypeSH
Market value$18.16M
1.52%
Sole
0.00
Shared
0.00
None
122.16K

DIMENSIONAL ETF TRUST

SOLE
US SUSTAINABILTY
Shares364.07K
TypeSH
Market value$15.81M
1.32%
Sole
0.00
Shared
0.00
None
364.07K

J P MORGAN EXCHANGE TRADED F

SOLE
ULTRA SHRT ETF
Shares255.60K
TypeSH
Market value$12.93M
1.08%
Sole
0.00
Shared
0.00
None
255.60K

APPLE INC

SOLE
COM
Shares39.02K
TypeSH
Market value$10.61M
0.89%
Sole
0.00
Shared
0.00
None
39.02K

ISHARES TR

SOLE
CORE US AGGBD ET
Shares83.38K
TypeSH
Market value$8.33M
0.70%
Sole
0.00
Shared
0.00
None
83.38K

DIMENSIONAL ETF TRUST

SOLE
INTERNATIONAL
Shares178.47K
TypeSH
Market value$7.65M
0.64%
Sole
0.00
Shared
0.00
None
178.47K

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQT MK
Shares133.57K
TypeSH
Market value$5.09M
0.42%
Sole
0.00
Shared
0.00
None
133.57K

NVIDIA CORPORATION

SOLE
COM
Shares24.01K
TypeSH
Market value$4.48M
0.37%
Sole
0.00
Shared
0.00
None
24.01K

MICROSOFT CORP

SOLE
COM
Shares8.27K
TypeSH
Market value$4.00M
0.33%
Sole
0.00
Shared
0.00
None
8.27K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares11.47K
TypeSH
Market value$3.84M
0.32%
Sole
0.00
Shared
0.00
None
11.47K

ISHARES INC

SOLE
CORE MSCI EMKT
Shares49.27K
TypeSH
Market value$3.31M
0.28%
Sole
0.00
Shared
0.00
None
49.27K

DIMENSIONAL ETF TRUST

SOLE
EMGR CRE EQT MNG
Shares98.20K
TypeSH
Market value$3.20M
0.27%
Sole
0.00
Shared
0.00
None
98.20K

DIMENSIONAL ETF TRUST

SOLE
EMERGING MKTS VA
Shares82.59K
TypeSH
Market value$2.79M
0.23%
Sole
0.00
Shared
0.00
None
82.59K

DIMENSIONAL ETF TRUST

SOLE
EMERGING MARKETS
Shares59.73K
TypeSH
Market value$2.48M
0.21%
Sole
0.00
Shared
0.00
None
59.73K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares3.83K
TypeSH
Market value$2.40M
0.20%
Sole
0.00
Shared
0.00
None
3.83K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares3.42K
TypeSH
Market value$2.34M
0.20%
Sole
0.00
Shared
0.00
None
3.42K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares4.62K
TypeSH
Market value$2.25M
0.19%
Sole
0.00
Shared
0.00
None
4.62K

ISHARES TR

SOLE
S&P 500 GRWT ETF
Shares17.17K
TypeSH
Market value$2.12M
0.18%
Sole
0.00
Shared
0.00
None
17.17K
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