CIK 1752035
Heritage Financial Services, LLC
Institutional 13F holdings & portfolio
Holdings
126
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
6
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 126
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| VGIT | VANGUARD SCOTTSDALE FDS | 5.2M | $1M+ | SH |
| IDEV | ISHARES TR | 3.3M | $1M+ | SH |
| DFAC | DIMENSIONAL ETF TRUST | 4.5M | $1M+ | SH |
| JPIE | J P MORGAN EXCHANGE TRADED F | 2.8M | $1M+ | SH |
| DFEM | DIMENSIONAL ETF TRUST | 1.7M | $1M+ | SH |
| USRT | ISHARES TR | 868K | $1M+ | SH |
| AVUV | AMERICAN CENTY ETF TR | 196K | $1M+ | SH |
| ITOT | ISHARES TR | 122K | $1M+ | SH |
| DFSU | DIMENSIONAL ETF TRUST | 364K | $1M+ | SH |
| JPST | J P MORGAN EXCHANGE TRADED F | 256K | $1M+ | SH |
| AAPL | APPLE INC | 39K | $1M+ | SH |
| AGG | ISHARES TR | 83K | $1M+ | SH |
| DFSI | DIMENSIONAL ETF TRUST | 178K | $1M+ | SH |
| DFAI | DIMENSIONAL ETF TRUST | 134K | $1M+ | SH |
| NVDA | NVIDIA CORPORATION | 24K | $1M+ | SH |
| MSFT | MICROSOFT CORP | 8K | $1M+ | SH |
| VTI | VANGUARD INDEX FDS | 11K | $1M+ | SH |
| IEMG | ISHARES INC | 49K | $1M+ | SH |
| DFAE | DIMENSIONAL ETF TRUST | 98K | $1M+ | SH |
| DFEV | DIMENSIONAL ETF TRUST | 83K | $1M+ | SH |
| DFSE | DIMENSIONAL ETF TRUST | 60K | $1M+ | SH |
| VOO | VANGUARD INDEX FDS | 4K | $1M+ | SH |
| IVV | ISHARES TR | 3K | $1M+ | SH |
| VUG | VANGUARD INDEX FDS | 5K | $1M+ | SH |
| IVW | ISHARES TR | 17K | $1M+ | SH |
| AVGO | BROADCOM INC | 6K | $1M+ | SH |
| PG | PROCTER AND GAMBLE CO | 14K | $1M+ | SH |
| IWV | ISHARES TR | 5K | $1M+ | SH |
| SPY | SPDR S&P 500 ETF TR | 3K | $1M+ | SH |
| LLY | ELI LILLY & CO | 2K | $1M+ | SH |
| IWF | ISHARES TR | 4K | $1M+ | SH |
| JNJ | JOHNSON & JOHNSON | 9K | $1M+ | SH |
| IVE | ISHARES TR | 8K | $1M+ | SH |
| IBM | INTERNATIONAL BUSINESS MACHS | 6K | $1M+ | SH |
| XOM | EXXON MOBIL CORP | 12K | $1M+ | SH |
| KO | COCA COLA CO | 21K | $1M+ | SH |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 3K | $1M+ | SH |
| GOOG | ALPHABET INC | 4K | $1M+ | SH |
| AMZN | AMAZON COM INC | 6K | $1M+ | SH |
| COST | COSTCO WHSL CORP NEW | 1K | $1M+ | SH |
| VEA | VANGUARD TAX-MANAGED FDS | 20K | $1M+ | SH |
| MCD | MCDONALDS CORP | 4K | $1M+ | SH |
| AMAT | APPLIED MATLS INC | 5K | $1M+ | SH |
| AVUS | AMERICAN CENTY ETF TR | 9K | $1M+ | SH |
| TJX | TJX COS INC NEW | 7K | $1M+ | SH |
| BND | VANGUARD BD INDEX FDS | 14K | $1M+ | SH |
| VTEB | VANGUARD MUN BD FDS | 19K | $500K+ | SH |
| GOOGL | ALPHABET INC | 3K | $500K+ | SH |
| NEE | NEXTERA ENERGY INC | 12K | $500K+ | SH |
| JPM | JPMORGAN CHASE & CO. | 3K | $500K+ | SH |