Heritage Financial Services, LLC

Est. AUM

$1.20B

13F long equity, this entity only

Positions

126

Period

Dec 2025 (Q4)

SEC EDGAR

View filings ↗

Dec 2025 (Q4)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$311.8M	5202760	26.03%	SOLE
2	ISHARES TR	CORE MSCI INTL	$270.4M	3278313	22.57%	SOLE
3	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$179.0M	4520404	14.94%	SOLE
4	J P MORGAN EXCHANGE TRADED F	INCOME ETF	$131.9M	2848628	11.01%	SOLE
5	DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$57.6M	1741258	4.81%	SOLE
6	ISHARES TR	CRE U S REIT ETF	$49.4M	867698	4.13%	SOLE
7	AMERICAN CENTY ETF TR	US SML CP VALU	$20.0M	195964	1.67%	SOLE
8	ISHARES TR	CORE S&P TTL STK	$18.2M	122164	1.52%	SOLE
9	DIMENSIONAL ETF TRUST	US SUSTAINABILTY	$15.8M	364066	1.32%	SOLE
10	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$12.9M	255596	1.08%	SOLE
11	APPLE INC	COM	$10.6M	39019	0.89%	SOLE
12	ISHARES TR	CORE US AGGBD ET	$8.3M	83382	0.70%	SOLE
13	DIMENSIONAL ETF TRUST	INTERNATIONAL	$7.6M	178466	0.64%	SOLE
14	DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$5.1M	133568	0.42%	SOLE
15	NVIDIA CORPORATION	COM	$4.5M	24012	0.37%	SOLE
16	MICROSOFT CORP	COM	$4.0M	8267	0.33%	SOLE
17	VANGUARD INDEX FDS	TOTAL STK MKT	$3.8M	11466	0.32%	SOLE
18	ISHARES INC	CORE MSCI EMKT	$3.3M	49274	0.28%	SOLE
19	DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$3.2M	98200	0.27%	SOLE
20	DIMENSIONAL ETF TRUST	EMERGING MKTS VA	$2.8M	82590	0.23%	SOLE
21	DIMENSIONAL ETF TRUST	EMERGING MARKETS	$2.5M	59733	0.21%	SOLE
22	VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.4M	3828	0.20%	SOLE
23	ISHARES TR	CORE S&P500 ETF	$2.3M	3422	0.20%	SOLE
24	VANGUARD INDEX FDS	GROWTH ETF	$2.3M	4617	0.19%	SOLE
25	ISHARES TR	S&P 500 GRWT ETF	$2.1M	17172	0.18%	SOLE
26	BROADCOM INC	COM	$2.1M	6035	0.17%	SOLE
27	PROCTER AND GAMBLE CO	COM	$2.0M	14271	0.17%	SOLE
28	ISHARES TR	RUSSELL 3000 ETF	$2.0M	5232	0.17%	SOLE
29	SPDR S&P 500 ETF TR	TR UNIT	$2.0M	2928	0.17%	SOLE
30	ELI LILLY & CO	COM	$1.9M	1800	0.16%	SOLE
31	ISHARES TR	RUS 1000 GRW ETF	$1.8M	3854	0.15%	SOLE
32	JOHNSON & JOHNSON	COM	$1.8M	8783	0.15%	SOLE
33	ISHARES TR	S&P 500 VAL ETF	$1.8M	8411	0.15%	SOLE
34	INTERNATIONAL BUSINESS MACHS	COM	$1.7M	5630	0.14%	SOLE
35	EXXON MOBIL CORP	COM	$1.5M	12384	0.12%	SOLE
36	COCA COLA CO	COM	$1.5M	20995	0.12%	SOLE
37	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.4M	2829	0.12%	SOLE
38	ALPHABET INC	CAP STK CL C	$1.4M	4428	0.12%	SOLE
39	AMAZON COM INC	COM	$1.3M	5503	0.11%	SOLE
40	COSTCO WHSL CORP NEW	COM	$1.3M	1458	0.10%	SOLE
41	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.2M	19673	0.10%	SOLE
42	MCDONALDS CORP	COM	$1.2M	3913	0.10%	SOLE
43	APPLIED MATLS INC	COM	$1.2M	4517	0.10%	SOLE
44	AMERICAN CENTY ETF TR	US EQT ETF	$1.1M	9459	0.09%	SOLE
45	TJX COS INC NEW	COM	$1.0M	6662	0.09%	SOLE
46	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.0M	13655	0.08%	SOLE
47	VANGUARD MUN BD FDS	TAX EXEMPT BD	$971K	19303	0.08%	SOLE
48	ALPHABET INC	CAP STK CL A	$958K	3061	0.08%	SOLE
49	NEXTERA ENERGY INC	COM	$948K	11811	0.08%	SOLE
50	JPMORGAN CHASE & CO.	COM	$853K	2646	0.07%	SOLE

1–50 of 126

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.