13F HOLDINGS REPORT
Heritage Financial Services, LLC
Quarter ended Q4 2025 · Filed February 2, 2026 · Accession 0001172661-26-000428
Total Value
$1.20B
Positions
126
Other Managers
0
Confidential Omitted
No
Holdings (126)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C706 | 5,202,760 | $311.8M | 26.03% |
| 2 | ISHARES TR | 46435G326 | 3,278,313 | $270.4M | 22.57% |
| 3 | DIMENSIONAL ETF TRUST | 25434V708 | 4,520,404 | $179.0M | 14.94% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 2,848,628 | $131.9M | 11.01% |
| 5 | DIMENSIONAL ETF TRUST | 25434V732 | 1,741,258 | $57.6M | 4.81% |
| 6 | ISHARES TR | 464288521 | 867,698 | $49.4M | 4.13% |
| 7 | AMERICAN CENTY ETF TR | 025072877 | 195,964 | $20.0M | 1.67% |
| 8 | ISHARES TR | 464287150 | 122,164 | $18.2M | 1.52% |
| 9 | DIMENSIONAL ETF TRUST | 25434V716 | 364,066 | $15.8M | 1.32% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 255,596 | $12.9M | 1.08% |
| 11 | APPLE INC | AAPL | 39,019 | $10.6M | 0.89% |
| 12 | ISHARES TR | 464287226 | 83,382 | $8.3M | 0.70% |
| 13 | DIMENSIONAL ETF TRUST | 25434V690 | 178,466 | $7.6M | 0.64% |
| 14 | DIMENSIONAL ETF TRUST | 25434V203 | 133,568 | $5.1M | 0.42% |
| 15 | NVIDIA CORPORATION | NVDA | 24,012 | $4.5M | 0.37% |
| 16 | MICROSOFT CORP | MSFT | 8,267 | $4.0M | 0.33% |
| 17 | VANGUARD INDEX FDS | 922908769 | 11,466 | $3.8M | 0.32% |
| 18 | ISHARES INC | 46434G103 | 49,274 | $3.3M | 0.28% |
| 19 | DIMENSIONAL ETF TRUST | 25434V302 | 98,200 | $3.2M | 0.27% |
| 20 | DIMENSIONAL ETF TRUST | 25434V740 | 82,590 | $2.8M | 0.23% |
| 21 | DIMENSIONAL ETF TRUST | 25434V682 | 59,733 | $2.5M | 0.21% |
| 22 | VANGUARD INDEX FDS | 922908363 | 3,828 | $2.4M | 0.20% |
| 23 | ISHARES TR | 464287200 | 3,422 | $2.3M | 0.20% |
| 24 | VANGUARD INDEX FDS | 922908736 | 4,617 | $2.3M | 0.19% |
| 25 | ISHARES TR | 464287309 | 17,172 | $2.1M | 0.18% |
| 26 | BROADCOM INC | AVGO | 6,035 | $2.1M | 0.17% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 14,271 | $2.0M | 0.17% |
| 28 | ISHARES TR | 464287689 | 5,232 | $2.0M | 0.17% |
| 29 | SPDR S&P 500 ETF TR | SPY | 2,928 | $2.0M | 0.17% |
| 30 | ELI LILLY & CO | LLY | 1,800 | $1.9M | 0.16% |
| 31 | ISHARES TR | 464287614 | 3,854 | $1.8M | 0.15% |
| 32 | JOHNSON & JOHNSON | JNJ | 8,783 | $1.8M | 0.15% |
| 33 | ISHARES TR | 464287408 | 8,411 | $1.8M | 0.15% |
| 34 | INTERNATIONAL BUSINESS MACHS | INTR | 5,630 | $1.7M | 0.14% |
| 35 | EXXON MOBIL CORP | XOM | 12,384 | $1.5M | 0.12% |
| 36 | COCA COLA CO | KO | 20,995 | $1.5M | 0.12% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,829 | $1.4M | 0.12% |
| 38 | ALPHABET INC | GOOG | 4,428 | $1.4M | 0.12% |
| 39 | AMAZON COM INC | AMZN | 5,503 | $1.3M | 0.11% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 1,458 | $1.3M | 0.10% |
| 41 | VANGUARD TAX-MANAGED FDS | 921943858 | 19,673 | $1.2M | 0.10% |
| 42 | MCDONALDS CORP | MCD | 3,913 | $1.2M | 0.10% |
| 43 | APPLIED MATLS INC | 038222105 | 4,517 | $1.2M | 0.10% |
| 44 | AMERICAN CENTY ETF TR | 025072885 | 9,459 | $1.1M | 0.09% |
| 45 | TJX COS INC NEW | 872540109 | 6,662 | $1.0M | 0.09% |
| 46 | VANGUARD BD INDEX FDS | 921937835 | 13,655 | $1.0M | 0.08% |
| 47 | VANGUARD MUN BD FDS | 922907746 | 19,303 | $970,748 | 0.08% |
| 48 | ALPHABET INC | GOOG | 3,061 | $958,093 | 0.08% |
| 49 | NEXTERA ENERGY INC | NEE-PW | 11,811 | $948,188 | 0.08% |
| 50 | JPMORGAN CHASE & CO. | VYLD | 2,646 | $852,595 | 0.07% |
| 51 | SPDR SERIES TRUST | 78464A763 | 6,015 | $837,048 | 0.07% |
| 52 | VANGUARD INDEX FDS | 922908744 | 4,342 | $829,372 | 0.07% |
| 53 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,574 | $785,428 | 0.07% |
| 54 | WISDOMTREE TR | WT | 5,363 | $773,184 | 0.06% |
| 55 | ABBVIE INC | ABBV | 3,381 | $772,525 | 0.06% |
| 56 | ISHARES TR | 464287622 | 1,974 | $737,171 | 0.06% |
| 57 | ISHARES TR | 464287671 | 3,953 | $663,867 | 0.06% |
| 58 | VANGUARD INDEX FDS | 922908629 | 2,241 | $650,384 | 0.05% |
| 59 | EVERSOURCE ENERGY | ES | 9,260 | $623,476 | 0.05% |
| 60 | SCHWAB STRATEGIC TR | 808524201 | 22,274 | $599,394 | 0.05% |
| 61 | MERCK & CO INC | MRK | 5,450 | $573,667 | 0.05% |
| 62 | SPDR GOLD TR | GLD | 1,433 | $567,913 | 0.05% |
| 63 | ISHARES TR | 464288117 | 13,546 | $564,327 | 0.05% |
| 64 | SCHWAB STRATEGIC TR | 808524102 | 21,228 | $556,812 | 0.05% |
| 65 | MANULIFE FINL CORP | 56501R106 | 15,107 | $548,082 | 0.05% |
| 66 | AMERICAN EXPRESS CO | AXP | 1,469 | $543,457 | 0.05% |
| 67 | HOME DEPOT INC | HD | 1,552 | $534,031 | 0.04% |
| 68 | VANGUARD WORLD FD | 92204A702 | 702 | $529,154 | 0.04% |
| 69 | VISA INC | V | 1,506 | $528,170 | 0.04% |
| 70 | CATERPILLAR INC | CAT | 919 | $526,468 | 0.04% |
| 71 | ISHARES TR | 46432F842 | 5,588 | $499,903 | 0.04% |
| 72 | ISHARES GOLD TR | IAU | 6,146 | $498,871 | 0.04% |
| 73 | ISHARES TR | 464288414 | 4,572 | $489,707 | 0.04% |
| 74 | ISHARES TR | 464287598 | 2,306 | $485,045 | 0.04% |
| 75 | ABBOTT LABS | ABLZF | 3,786 | $474,348 | 0.04% |
| 76 | META PLATFORMS INC | META | 718 | $473,945 | 0.04% |
| 77 | CHEVRON CORP NEW | CVX | 3,029 | $461,650 | 0.04% |
| 78 | ANALOG DEVICES INC | ADI | 1,668 | $452,282 | 0.04% |
| 79 | ISHARES TR | 464287655 | 1,766 | $434,627 | 0.04% |
| 80 | DIMENSIONAL ETF TRUST | 25434V807 | 8,646 | $431,444 | 0.04% |
| 81 | SSGA ACTIVE ETF TR | 78467V848 | 10,521 | $423,471 | 0.04% |
| 82 | INVESCO QQQ TR | IVZ | 689 | $423,260 | 0.04% |
| 83 | TRIMBLE INC | TRMB | 5,344 | $418,703 | 0.03% |
| 84 | AIRJOULE TECHNOLOGIES CORP | AIRJW | 97,806 | $385,356 | 0.03% |
| 85 | SCHWAB STRATEGIC TR | 808524847 | 17,836 | $372,595 | 0.03% |
| 86 | SPDR SERIES TRUST | 78464A672 | 12,902 | $372,094 | 0.03% |
| 87 | WALMART INC | WMT | 3,144 | $350,274 | 0.03% |
| 88 | VANGUARD STAR FDS | 921909768 | 4,536 | $342,205 | 0.03% |
| 89 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,188 | $341,218 | 0.03% |
| 90 | UNITEDHEALTH GROUP INC | UNH | 1,010 | $333,412 | 0.03% |
| 91 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,083 | $327,023 | 0.03% |
| 92 | AMERICAN CENTY ETF TR | 025072703 | 3,970 | $326,816 | 0.03% |
| 93 | ISHARES TR | 464288125 | 4,252 | $319,921 | 0.03% |
| 94 | QUALCOMM INC | QCOM | 1,833 | $313,557 | 0.03% |
| 95 | PURE STORAGE INC | 74624M102 | 4,523 | $303,087 | 0.03% |
| 96 | GE AEROSPACE | 369604301 | 978 | $301,254 | 0.03% |
| 97 | BANK AMERICA CORP | 060505104 | 5,458 | $300,179 | 0.03% |
| 98 | RTX CORPORATION | RTX | 1,601 | $293,624 | 0.02% |
| 99 | ISHARES TR | 464287168 | 2,064 | $291,313 | 0.02% |
| 100 | VANGUARD INDEX FDS | 922908652 | 1,391 | $290,829 | 0.02% |
| 101 | BOSTON SCIENTIFIC CORP | BSX | 3,031 | $289,006 | 0.02% |
| 102 | VANGUARD WHITEHALL FDS | 921946406 | 1,953 | $280,226 | 0.02% |
| 103 | IDEXX LABS INC | 45168D104 | 409 | $276,701 | 0.02% |
| 104 | AFLAC INC | AFL | 2,428 | $267,745 | 0.02% |
| 105 | ISHARES TR | 464287499 | 2,677 | $257,715 | 0.02% |
| 106 | CISCO SYS INC | CSCO | 3,336 | $256,973 | 0.02% |
| 107 | TRANE TECHNOLOGIES PLC | TT | 657 | $255,705 | 0.02% |
| 108 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,755 | $247,592 | 0.02% |
| 109 | AT&T INC | T-PC | 9,879 | $245,403 | 0.02% |
| 110 | ISHARES TR | 464287101 | 711 | $243,852 | 0.02% |
| 111 | VANGUARD WORLD FD | 92204A876 | 1,314 | $243,143 | 0.02% |
| 112 | SELECT SECTOR SPDR TR | 81369Y803 | 1,634 | $235,247 | 0.02% |
| 113 | AUTOMATIC DATA PROCESSING IN | ADP | 914 | $235,109 | 0.02% |
| 114 | LOWES COS INC | 548661107 | 967 | $233,202 | 0.02% |
| 115 | INVESCO EXCH TRADED FD TR II | IVZ | 1,996 | $228,542 | 0.02% |
| 116 | ISHARES TR | 464287804 | 1,859 | $223,415 | 0.02% |
| 117 | VERIZON COMMUNICATIONS INC | VZ | 5,447 | $221,857 | 0.02% |
| 118 | SCHWAB STRATEGIC TR | 808524797 | 7,938 | $217,740 | 0.02% |
| 119 | 3M CO | MMM | 1,327 | $212,453 | 0.02% |
| 120 | ORACLE CORP | ORCL-PD | 1,090 | $212,452 | 0.02% |
| 121 | VANGUARD WORLD FD | 921910816 | 509 | $210,100 | 0.02% |
| 122 | UNION PAC CORP | UNP | 907 | $209,808 | 0.02% |
| 123 | THERMO FISHER SCIENTIFIC INC | TMO | 362 | $209,761 | 0.02% |
| 124 | ISHARES TR | 464287507 | 3,141 | $207,306 | 0.02% |
| 125 | TEXAS INSTRS INC | 882508104 | 1,167 | $202,463 | 0.02% |
| 126 | ROYCE MICRO-CAP TR INC | RMT | 10,101 | $105,354 | 0.01% |