Heritage Financial Services, LLC 13F Holdings
CIK 0001752035 · WESTWOOD, MA
As of Sep 30, 2025, Heritage Financial Services, LLC reported 134 positions worth
CIK 0001752035 · WESTWOOD, MA
As of Sep 30, 2025, Heritage Financial Services, LLC reported 134 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | VGIT | — | 4,409,449 | $264.7M | 23.79% |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | IDEV | — | 3,222,057 | $258.3M | 23.22% |
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 4,621,024 | 78.2M | 16.02% |
| JPMORGAN INCOME ETF | JPIE | — | 2,305,382 | 07.0M | 9.62% |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | DFEM | — | 1,790,493 | $57.4M | 5.16% |
| ISHARES CORE US REIT ETF | USRT | — | 778,350 | $45.7M | 4.11% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 131,374 | 9.1M | 1.72% |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 179,957 | 7.9M | 1.61% |
| DIMENSIONAL ETF TRUST | DFSU | — | 338,010 | 4.4M | 1.29% |
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 259,107 | 3.1M | 1.18% |
| APPLE INC | AAPL | Technology | 41,904 | 0.7M | 0.96% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 78,447 | $7.9M | 0.71% |
| NVIDIA CORP | NVDA | Technology | 40,884 | $7.6M | 0.69% |
| DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | DFSI | — | 171,850 | $7.0M | 0.63% |
| MICROSOFT CORP | MSFT | Technology | 9,144 | $4.7M | 0.43% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | — | 126,324 | $4.6M | 0.41% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 55,238 | $3.6M | 0.33% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 10,658 | $3.5M | 0.31% |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | DFAE | — | 94,825 | $3.0M | 0.27% |
| BROADCOM INC | AVGO | Technology | 8,226 | $2.7M | 0.24% |
| DIMENSIONAL EMERGING MARKETS VALUE ETF | DFEV | — | 84,340 | $2.7M | 0.24% |
| VANGUARD 500 INDEX FUND | VOO | — | 4,325 | $2.6M | 0.24% |
| SPDR S&P 500 ETF TRUST | SPY | — | 3,789 | $2.5M | 0.23% |
| DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | DFSE | — | 58,856 | $2.4M | 0.22% |
| ISHARES CORE S&P 500 ETF | IVV | — | 3,563 | $2.4M | 0.21% |