Institutional Manager · CIK 0001752035
Heritage Financial Services, LLC
Westwood, MA · File #028-22567
Latest AUM
$1.20B
Positions
126
Top-10 Concentration
91.4%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025126 pos · $1.20B
- 13F HOLDINGS REPORTQ/E Sep 2025134 pos · $1.11B
- 13F HOLDINGS REPORTQ/E Jun 2025125 pos · $1.04B
- 13F HOLDINGS REPORTQ/E Mar 2025120 pos · $1.01B
- 13F HOLDINGS REPORTQ/E Dec 2024117 pos · $753.0M
- 13F HOLDINGS REPORTQ/E Sep 2024110 pos · $752.1M
- 13F HOLDINGS REPORTQ/E Jun 2024105 pos · $697.1M
- 13F HOLDINGS REPORTQ/E Mar 2024104 pos · $672.1M
- 13F HOLDINGS REPORTQ/E Dec 202379 pos · $512.2M
- 13F HOLDINGS REPORTQ/E Sep 202381 pos · $499.7M
- 13F HOLDINGS REPORTQ/E Jun 202378 pos · $458.8M
- 13F HOLDINGS REPORTQ/E Mar 202374 pos · $395.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C706 | 5,202,760 | $311.8M | 26.70% |
| 2 | ISHARES TR | 46435G326 | 3,278,313 | $270.4M | 23.16% |
| 3 | DIMENSIONAL ETF TRUST | 25434V708 | 4,520,404 | $179.0M | 15.33% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 2,848,628 | $131.9M | 11.29% |
| 5 | DIMENSIONAL ETF TRUST | 25434V732 | 1,741,258 | $57.6M | 4.93% |
| 6 | ISHARES TR | 464288521 | 867,698 | $49.4M | 4.23% |
| 7 | AMERICAN CENTY ETF TR | 025072877 | 195,964 | $20.0M | 1.71% |
| 8 | ISHARES TR | 464287150 | 122,164 | $18.2M | 1.56% |
| 9 | DIMENSIONAL ETF TRUST | 25434V716 | 364,066 | $15.8M | 1.35% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 255,596 | $12.9M | 1.11% |
| 11 | APPLE INC | AAPL | 39,019 | $10.6M | 0.91% |
| 12 | ISHARES TR | 464287226 | 83,382 | $8.3M | 0.71% |
| 13 | DIMENSIONAL ETF TRUST | 25434V690 | 178,466 | $7.6M | 0.65% |
| 14 | DIMENSIONAL ETF TRUST | 25434V203 | 133,568 | $5.1M | 0.44% |
| 15 | NVIDIA CORPORATION | NVDA | 24,012 | $4.5M | 0.38% |
| 16 | MICROSOFT CORP | MSFT | 8,267 | $4.0M | 0.34% |
| 17 | VANGUARD INDEX FDS | 922908769 | 11,466 | $3.8M | 0.33% |
| 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 | 0.24% |