Heritage Financial Services, LLC 13F Holdings · last filed Q4 2025
Heritage Financial Services, LLC reported 126 securities worth $1.20B in its SEC 13F filing for Q4 2025 (period ended 2025-12-31). Top holdings: VGIT (26.03%), IDEV (22.57%), DFAC (14.94%). Among its top 25 positions this quarter: 12 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VGIT | VANGUARD SCOTTSDALE FDS | $311.8M | 26.03% | 5.2M | Added |
| 2 | IDEV | ISHARES TR | $270.4M | 22.57% | 3.3M | Added |
| 3 | DFAC | DIMENSIONAL ETF TRUST | $179.0M | 14.94% | 4.5M | Trimmed |
| 4 | JPIE | J P MORGAN EXCHANGE TRADED F | $131.9M | 11.01% | 2.8M | Added |
| 5 | DFEM | DIMENSIONAL ETF TRUST | $57.6M | 4.81% | 1.7M | Trimmed |
| 6 | USRT | ISHARES TR | $49.4M | 4.13% | 867,698 | Added |
| 7 | AVUV | AMERICAN CENTY ETF TR | $20.0M | 1.67% | 195,964 | Added |
| 8 | ITOT | ISHARES TR | $18.2M | 1.52% | 122,164 | Trimmed |
| 9 | DFSU | DIMENSIONAL ETF TRUST | $15.8M | 1.32% | 364,066 | Added |
| 10 | JPST | J P MORGAN EXCHANGE TRADED F | $12.9M | 1.08% | 255,596 | Trimmed |
| 11 | AAPL | APPLE INC | $10.6M | 0.89% | 39,019 | Trimmed |
| 12 | AGG | ISHARES TR | $8.3M | 0.70% | 83,382 | Added |
| 13 | DFSI | DIMENSIONAL ETF TRUST | $7.6M | 0.64% | 178,466 | Added |
| 14 | DFAI | DIMENSIONAL ETF TRUST | $5.1M | 0.42% | 133,568 | Added |
| 15 | NVDA | NVIDIA CORPORATION | $4.5M | 0.37% | 24,012 | Trimmed |
| 16 | MSFT | MICROSOFT CORP | $4.0M | 0.33% | 8,267 | Trimmed |
| 17 | VTI | VANGUARD INDEX FDS | $3.8M | 0.32% | 11,466 | Added |
| 18 | IEMG | ISHARES INC | $3.3M | 0.28% | 49,274 | Trimmed |
| 19 | DFAE | DIMENSIONAL ETF TRUST | $3.2M | 0.27% | 98,200 | Added |
| 20 | DFEV | DIMENSIONAL ETF TRUST | $2.8M | 0.23% | 82,590 | Trimmed |
| 21 | DFSE | DIMENSIONAL ETF TRUST | $2.5M | 0.21% | 59,733 | Added |
| 22 | IVV | ISHARES TR | $2.3M | 0.20% | 3,422 | Trimmed |
| 23 | VOO | VANGUARD INDEX FDS | $2.4M | 0.20% | 3,828 | Trimmed |
| 24 | VUG | VANGUARD INDEX FDS | $2.3M | 0.19% | 4,617 | Hold |
| 25 | IVW | ISHARES TR | $2.1M | 0.18% | 17,172 | Trimmed |
Source: SEC Form 13F filings · as of 2025-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR