Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Heritage Financial Services, LLC 13F Holdings -- Portfolio & Top Positions (2025-12-31)

Heritage Financial Services, LLC (CIK 1752035) reported $1.20B across 126 reported positions in its SEC 13F filing for 2025-12-31. Largest positions: VGIT ($311.8M, 26.03%), IDEV ($270.4M, 22.57%), DFAC ($179.0M, 14.94%), JPIE ($131.9M, 11.01%), DFEM ($57.6M, 4.81%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1VGITVANGUARD SCOTTSDALE FDS$311.8M26.03%5.2MAdded
2IDEVISHARES TR$270.4M22.57%3.3MAdded
3DFACDIMENSIONAL ETF TRUST$179.0M14.94%4.5MTrimmed
4JPIEJ P MORGAN EXCHANGE TRADED F$131.9M11.01%2.8MAdded
5DFEMDIMENSIONAL ETF TRUST$57.6M4.81%1.7MTrimmed
6USRTISHARES TR$49.4M4.13%867,698Added
7AVUVAMERICAN CENTY ETF TR$20.0M1.67%195,964Added
8ITOTISHARES TR$18.2M1.52%122,164Trimmed
9DFSUDIMENSIONAL ETF TRUST$15.8M1.32%364,066Added
10JPSTJ P MORGAN EXCHANGE TRADED F$12.9M1.08%255,596Trimmed
11AAPLAPPLE INC$10.6M0.89%39,019Trimmed
12AGGISHARES TR$8.3M0.70%83,382Added
13DFSIDIMENSIONAL ETF TRUST$7.6M0.64%178,466Added
14DFAIDIMENSIONAL ETF TRUST$5.1M0.42%133,568Added
15NVDANVIDIA CORPORATION$4.5M0.37%24,012Trimmed
16MSFTMICROSOFT CORP$4.0M0.33%8,267Trimmed
17VTIVANGUARD INDEX FDS$3.8M0.32%11,466Added
18IEMGISHARES INC$3.3M0.28%49,274Trimmed
19DFAEDIMENSIONAL ETF TRUST$3.2M0.27%98,200Added
20DFEVDIMENSIONAL ETF TRUST$2.8M0.23%82,590Trimmed
21DFSEDIMENSIONAL ETF TRUST$2.5M0.21%59,733Added
22VOOVANGUARD INDEX FDS$2.4M0.20%3,828Trimmed
23IVVISHARES TR$2.3M0.20%3,422Trimmed
24VUGVANGUARD INDEX FDS$2.3M0.19%4,617Hold
25IVWISHARES TR$2.1M0.18%17,172Trimmed

Source: SEC Form 13F filings · as of 2025-12-31