Heritage Financial Services, LLC
CIK: 0001752035SEC EDGAR →
Portfolio Value
$1.2B
Holdings
126
As of
Q4 2025
New Positions
126
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 5,202,760 | $311.8M | 26.03% |
| 2 | ISHARES TR | 3,278,313 | $270.4M | 22.57% |
| 3 | DIMENSIONAL ETF TRUST | 4,520,404 | $179.0M | 14.94% |
| 4 | J P MORGAN EXCHANGE TRADED F | 2,848,628 | $131.9M | 11.01% |
| 5 | DIMENSIONAL ETF TRUST | 1,741,258 | $57.6M | 4.81% |
| 6 | ISHARES TR | 867,698 | $49.4M | 4.13% |
| 7 | AMERICAN CENTY ETF TR | 195,964 | $20.0M | 1.67% |
| 8 | ISHARES TR | 122,164 | $18.2M | 1.52% |
| 9 | DIMENSIONAL ETF TRUST | 364,066 | $15.8M | 1.32% |
| 10 | J P MORGAN EXCHANGE TRADED F | 255,596 | $12.9M | 1.08% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (126)
$311.8M · 5.2M shares
$270.4M · 3.3M shares
$179.0M · 4.5M shares
$131.9M · 2.8M shares
$57.6M · 1.7M shares
$49.4M · 868K shares
$20.0M · 196K shares
$18.2M · 122K shares
$15.8M · 364K shares
$12.9M · 256K shares
$10.6M · 39K shares
$8.3M · 83K shares
$7.6M · 178K shares
$5.1M · 134K shares
$4.5M · 24K shares
$4.0M · 8K shares
$3.8M · 11K shares
$3.3M · 49K shares
$3.2M · 98K shares
$2.8M · 83K shares
$2.5M · 60K shares
$2.4M · 4K shares
$2.3M · 3K shares
$2.3M · 5K shares
$2.1M · 17K shares
$2.1M · 6K shares
$2.0M · 14K shares
$2.0M · 5K shares
$2.0M · 3K shares
$1.9M · 2K shares
$1.8M · 4K shares
$1.8M · 9K shares
$1.8M · 8K shares
$1.7M · 6K shares
$1.5M · 12K shares
$1.5M · 21K shares
$1.4M · 3K shares
$1.4M · 4K shares
$1.3M · 6K shares
$1.3M · 1K shares
$1.2M · 20K shares
$1.2M · 4K shares
$1.2M · 5K shares
$1.1M · 9K shares
$1.0M · 7K shares
$1.0M · 14K shares
$970K · 19K shares
$958K · 3K shares
$948K · 12K shares
$852K · 3K shares
$837K · 6K shares
$829K · 4K shares
$785K · 4K shares
$773K · 5K shares
$772K · 3K shares
$737K · 2K shares
$663K · 4K shares
$650K · 2K shares
$623K · 9K shares
$599K · 22K shares
$573K · 5K shares
$567K · 1K shares
$564K · 14K shares
$556K · 21K shares
$548K · 15K shares
$543K · 1K shares
$534K · 2K shares
$529K · 702 shares
$528K · 2K shares
$526K · 919 shares
$499K · 6K shares
$498K · 6K shares
$489K · 5K shares
$485K · 2K shares
$474K · 4K shares
$473K · 718 shares
$461K · 3K shares
$452K · 2K shares
$434K · 2K shares
$431K · 9K shares
$423K · 11K shares
$423K · 689 shares
$418K · 5K shares
$385K · 98K shares
$372K · 18K shares
$372K · 13K shares
$350K · 3K shares
$342K · 5K shares
$341K · 1K shares
$333K · 1K shares
$327K · 6K shares
$326K · 4K shares
$319K · 4K shares
$313K · 2K shares
$303K · 5K shares
$301K · 978 shares
$300K · 5K shares
$293K · 2K shares
$291K · 2K shares
$290K · 1K shares
$289K · 3K shares
$280K · 2K shares
$276K · 409 shares
$267K · 2K shares
$257K · 3K shares
$256K · 3K shares
$255K · 657 shares
$247K · 2K shares
$245K · 10K shares
$243K · 1K shares
$243K · 711 shares
$235K · 2K shares
$235K · 914 shares
$233K · 967 shares
$228K · 2K shares
$223K · 2K shares
$221K · 5K shares
$217K · 8K shares
$212K · 1K shares
$212K · 1K shares
$210K · 509 shares
$209K · 907 shares
$209K · 362 shares
$207K · 3K shares
$202K · 1K shares
$105K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 72 | $1.1B | 95.4% |
| Technology | 13 | $26.2M | 2.2% |
| Healthcare | 9 | $6.7M | 0.6% |
| Consumer Defensive | 4 | $5.1M | 0.4% |
| Consumer Cyclical | 5 | $4.3M | 0.4% |
| Unknown | 6 | $3.7M | 0.3% |
| Communication Services | 4 | $3.1M | 0.3% |
| Industrials | 8 | $2.4M | 0.2% |
| Energy | 3 | $2.3M | 0.2% |
| Utilities | 2 | $1.6M | 0.1% |