HF
| |
Heritage Financial Services, LLC13F | |
| Heritage Financial Services, LLC | |
| Last update 2025-07-18 | 125 Stocks (11 new) |
| Value $1.04 Bil | Turnover 2 % |
Heritage Financial Services, L... Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VGIT |
Vanguard Intermediate-Term Government Bond ETF
Vanguard Intermediate-Term Government Bond ETF
| 4,225,407 | 252,721.6 | -0.14% | 24.320 | -0.04% | 0.790 | +1.54% | +4.51% | 31,696.7 | ||
IDEV |
iShares Core MSCI International Developed Markets ETF
iShares Core MSCI International Developed Markets ETF
| 3,150,680 | 239,577.7 | -0.81% | 23.050 | -0.17% | 1.180 | +11.46% | +20.43% | 20,437.7 | ||
DFAC | Dimensional U.S. Core Equity 2 ETF | 4,672,759 | 167,471.7 | -16.74% | 16.120 | -3.07% | 0.480 | +18.92% | +6.57% | 35,706.4 | ||
JPIE | JPMorgan Income ETF | 2,205,824 | 102,173.8 | +1.06% | 9.830 | +0.10% | 2.420 | +2.54% | +4.16% | 4,234.2 | ||
DFEM |
Dimensional Emerging Markets Core Equity 2 ETF
Dimensional Emerging Markets Core Equity 2 ETF
| 1,826,125 | 54,199.4 | -1.92% | 5.220 | -0.09% | 0.960 | +18.13% | +17.49% | 5,774.5 | ||
USRT | iShares Core U.S. REIT ETF | 738,880 | 41,791.0 | +1.50% | 4.020 | +0.06% | 1.420 | +6.28% | +2.25% | 3,028.4 | ||
ITOT |
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
| 133,906 | 18,082.6 | -4.96% | 1.740 | -0.08% | 0.030 | +20.09% | +7.64% | 72,412.3 | ||
AVUV | Avantis U.S. Small Cap Value ETF | 168,026 | 15,307.2 | +54.24% | 1.470 | +0.52% | 0.100 | +18.31% | -0.67% | 17,010.0 | ||
DFSU |
Dimensional US Sustainability Core 1 ETF
Dimensional US Sustainability Core 1 ETF
| 339,438 | 13,322.9 | +7.51% | 1.280 | +0.09% | 0.890 | +19.37% | +6.31% | 1,531.8 | ||
JPST | JPMorgan Ultra-Short Income ETF | 256,231 | 12,985.8 | -0.77% | 1.250 | -0.01% | 0.040 | +1.33% | +2.78% | 32,252.5 |
Heritage Financial Services, LLC's Historical Top Holdings Breakdowns
Heritage Financial Services, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
DFAC | Dimensional U.S. Core Equity 2 ETF | 2025-06-30 | Reduce Reduce | -3.07% | 29.12 ($33.35) 35.84 | $36.66 | 9.93% | Reduce -16.74% | 4,672,759 | -939,636 | |
AVUV | Avantis U.S. Small Cap Value ETF | 2025-06-30 | Add Add | +0.52% | 75.17 ($86.2) 91.21 | $95.06 | 10.28% | Add 54.24% | 168,026 | 59,091 | |
NVDA | NVIDIA Corp | 2025-06-30 | Add Add | +0.25% | 94.31 ($125.57) 157.99 | $167.01 | 33.00% | Add 65.86% | 42,092 | 16,714 | |
IDEV |
iShares Core MSCI International Developed Markets ETF
iShares Core MSCI International Developed Markets ETF
| 2025-06-30 | Reduce Reduce | -0.17% | 61.79 ($72.24) 76.67 | $76.33 | 5.66% | Reduce -0.81% | 3,150,680 | -25,615 | |
JPIE | JPMorgan Income ETF | 2025-06-30 | Add Add | +0.10% | 45.12 ($45.82) 46.32 | $46.20 | 0.83% | Add 1.06% | 2,205,824 | 23,079 | |
DFEM |
Dimensional Emerging Markets Core Equity 2 ETF
Dimensional Emerging Markets Core Equity 2 ETF
| 2025-06-30 | Reduce Reduce | -0.09% | 23.4 ($27.48) 29.68 | $30.44 | 10.77% | Reduce -1.92% | 1,826,125 | -35,795 | |
DFSU |
Dimensional US Sustainability Core 1 ETF
Dimensional US Sustainability Core 1 ETF
| 2025-06-30 | Add Add | +0.09% | 31.75 ($36.45) 39.25 | $40.10 | 10.01% | Add 7.51% | 339,438 | 23,716 | |
BSX | Boston Scientific Corp | 2025-06-30 | Sold Out Sold Out | -0.09% | 89.7 ($101.18) 107.41 | $103.16 | 1.96% | Sold Out | 0 | -9,388 | |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
| 2025-06-30 | Reduce Reduce | -0.08% | 108.12 ($124.74) 135.04 | $137.64 | 10.34% | Reduce -4.96% | 133,906 | -6,988 | |
VXUS | Vanguard Total International Stock | 2025-06-30 | Reduce Reduce | -0.08% | 55.54 ($64.89) 69.09 | $69.82 | 7.60% | Reduce -74.2% | 4,599 | -13,230 |
Heritage Financial Services, LLC Total Holding History ($B)
Heritage Financial Services, LLC's Asset Allocation
Heritage Financial Services, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Heritage Financial Services, LLC's Hypothetical Growth since 2025-06-30
Heritage Financial Services, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Heritage Financial Services, LLC's Holdings Heat Map
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Heritage Financial Services, LLC's Holdings Bubble Chart
Heritage Financial Services, LLC News
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