Heritage Financial Services, LLC
CIK: 0001752035Latest portfolio: $1.2B · Q4 2025
Holdings
126
Total Value
$1.2B
New Positions
124
Closed Positions
0
Top Holdings
View All 126 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VGITVANGUARD SCOTTSDALE FDS | 5,202,760 | $311.8M | 26.03% | NEW | |
| 2 | IDEVISHARES TR | 3,278,313 | $270.4M | 22.57% | NEW | |
| 3 | DFACDIMENSIONAL ETF TRUST | 4,520,404 | $179.0M | 14.94% | NEW | |
| 4 | JPIEJ P MORGAN EXCHANGE TRADED F | 2,848,628 | $131.9M | 11.01% | NEW | |
| 5 | DFEMDIMENSIONAL ETF TRUST | 1,741,258 | $57.6M | 4.81% | NEW | |
| 6 | USRTISHARES TR | 867,698 | $49.4M | 4.13% | NEW | |
| 7 | AVUVAMERICAN CENTY ETF TR | 195,964 | $20.0M | 1.67% | NEW | |
| 8 | ITOTISHARES TR | 122,164 | $18.2M | 1.52% | NEW | |
| 9 | DFSUDIMENSIONAL ETF TRUST | 364,066 | $15.8M | 1.32% | NEW | |
| 10 | JPSTJ P MORGAN EXCHANGE TRADED F | 255,596 | $12.9M | 1.08% | NEW | |
| 11 | AAPLAPPLE INC | 39,019 | $10.6M | 0.89% | NEW | |
| 12 | AGGISHARES TR | 83,382 | $8.3M | 0.70% | NEW | |
| 13 | DFSIDIMENSIONAL ETF TRUST | 178,466 | $7.6M | 0.64% | NEW | |
| 14 | DFAIDIMENSIONAL ETF TRUST | 133,568 | $5.1M | 0.42% | NEW | |
| 15 | NVDANVIDIA CORPORATION | 24,012 | $4.5M | 0.37% | NEW | |
| 16 | MSFTMICROSOFT CORP | 8,267 | $4.0M | 0.33% | NEW | |
| 17 | VTIVANGUARD INDEX FDS | 11,466 | $3.8M | 0.32% | NEW | |
| 18 | IEMGISHARES INC | 49,274 | $3.3M | 0.28% | NEW | |
| 19 | DFAEDIMENSIONAL ETF TRUST | 98,200 | $3.2M | 0.27% | NEW | |
| 20 | DFEVDIMENSIONAL ETF TRUST | 82,590 | $2.8M | 0.23% | NEW | |
| 21 | DFSEDIMENSIONAL ETF TRUST | 59,733 | $2.5M | 0.21% | NEW | |
| 22 | VOOVANGUARD INDEX FDS | 3,828 | $2.4M | 0.20% | NEW | |
| 23 | IVVISHARES TR | 3,422 | $2.3M | 0.20% | NEW | |
| 24 | VUGVANGUARD INDEX FDS | 4,617 | $2.3M | 0.19% | NEW | |
| 25 | IVWISHARES TR | 17,172 | $2.1M | 0.18% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($3.1180127039517897e+249T)
Technology0.0% ($1.0607447839982087e+36T)
Healthcare0.0% ($19341817772573474816.0T)
Industrials0.0% ($526385301293255.2T)
Unknown0.0% ($1421567499.5T)
Consumer Cyclical0.0% ($127011951.0T)
Consumer Defensive0.0% ($204514.7T)
Communication Services0.0% ($1390.0T)
Energy0.0% ($1.5T)
Utilities0.0% ($948.6M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 2, 2026 | $1.2B | 126 |
| Q3 2025 | Oct 30, 2025 | $1.1T | 0 |
| Q2 2025 | Jul 18, 2025 | $1.0T | 125 |
| Q1 2025 | May 14, 2025 | $1.0T | 120 |
| Q4 2024 | Jan 23, 2025 | $753.0B | 117 |
| Q3 2024 | Oct 23, 2024 | $752.1B | 110 |
| Q2 2024 | Jul 23, 2024 | $697.1B | 105 |
| Q1 2024 | May 14, 2024 | $672.1B | 104 |
| Q4 2023 | Feb 2, 2024 | $587.8B | 99 |
| Q3 2023 | Oct 19, 2023 | $512.2B | 79 |
| Q2 2023 | Jul 31, 2023 | $499.7B | 81 |
| Q1 2023 | May 10, 2023 | $458.8B | 78 |
| Q4 2022 | Jan 27, 2023 | $395.0B | 74 |
| Q3 2022 | Nov 3, 2022 | $164.8M | 62 |
| Q2 2022 | Aug 30, 2022 | $153.0M | 79 |
| Q2 2022 | Aug 26, 2022 | $127.7M | 81 |
| Q2 2022 | Jul 19, 2022 | $179.4M | 544 |
Fund Information
Heritage Financial Services, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.2B across 126 holdings. The largest position is VANGUARD SCOTTSDALE FDS (VGIT), representing 26.0% of the portfolio. Compared to the previous quarter, the fund opened 126 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.