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Heritage Financial Services, LLC Current Holdings: USA ETF

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Heritage Financial Services, LLC current holdings: USA ETF

Heritage Financial Services, LLC reported $1.14 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 68 positions, in its Form 13F for the quarter ended 2025-12-31; the largest are VGIT, IDEV, DFAC.

  • VGIT: Country of operation —; Class INTER TERM TREAS; Shares 5,202,760; Value $311,801,401.
  • IDEV: Country of operation —; Class CORE MSCI INTL; Shares 3,278,313; Value $270,395,226.
  • DFAC: Country of operation —; Class US CORE EQUITY 2; Shares 4,520,404; Value $178,962,777.
  • JPIE: Country of operation —; Class INCOME ETF; Shares 2,848,628; Value $131,862,993.

Form 13F-HR as filed (SEC CIK 1752035): quarter ended 2025-12-31, filed 2026-02-02. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2025-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
VGIT
VANGUARD SCOTTSDALE FDS		INTER TERM TREAS5,202,760$311,801,4012025-12-312026-02-02
IDEV
ISHARES TR		CORE MSCI INTL3,278,313$270,395,2262025-12-312026-02-02
DFAC
DIMENSIONAL ETF TRUST		US CORE EQUITY 24,520,404$178,962,7772025-12-312026-02-02
JPIE
J P MORGAN EXCHANGE TRADED F		INCOME ETF2,848,628$131,862,9932025-12-312026-02-02
DFEM
DIMENSIONAL ETF TRUST		EMERGING MKTS CO1,741,258$57,600,8312025-12-312026-02-02
USRT
ISHARES TR		CRE U S REIT ETF867,698$49,424,0592025-12-312026-02-02
AVUV
AMERICAN CENTY ETF TR		US SML CP VALU195,964$19,984,4482025-12-312026-02-02
ITOT
ISHARES TR		CORE S&P TTL STK122,164$18,164,5082025-12-312026-02-02
DFSU
DIMENSIONAL ETF TRUST		US SUSTAINABILTY364,066$15,811,3872025-12-312026-02-02
JPST
J P MORGAN EXCHANGE TRADED F		ULTRA SHRT ETF255,596$12,930,6102025-12-312026-02-02
AGG
ISHARES TR		CORE US AGGBD ET83,382$8,328,1812025-12-312026-02-02
DFSI
DIMENSIONAL ETF TRUST		INTERNATIONAL178,466$7,646,3762025-12-312026-02-02
DFAI
DIMENSIONAL ETF TRUST		INTL CORE EQT MK133,568$5,090,2612025-12-312026-02-02
VTI
VANGUARD INDEX FDS		TOTAL STK MKT11,466$3,844,3442025-12-312026-02-02
IEMG
ISHARES INC		CORE MSCI EMKT49,274$3,312,1902025-12-312026-02-02
DFAE
DIMENSIONAL ETF TRUST		EMGR CRE EQT MNG98,200$3,198,3622025-12-312026-02-02
DFEV
DIMENSIONAL ETF TRUST		EMERGING MKTS VA82,590$2,786,5872025-12-312026-02-02
DFSE
DIMENSIONAL ETF TRUST		EMERGING MARKETS59,733$2,477,7252025-12-312026-02-02
VOO
VANGUARD INDEX FDS		S&P 500 ETF SHS3,828$2,400,7622025-12-312026-02-02
IVV
ISHARES TR		CORE S&P500 ETF3,422$2,343,8652025-12-312026-02-02
VUG
VANGUARD INDEX FDS		GROWTH ETF4,617$2,252,4502025-12-312026-02-02
IVW
ISHARES TR		S&P 500 GRWT ETF17,172$2,116,6212025-12-312026-02-02
IWV
ISHARES TR		RUSSELL 3000 ETF5,232$2,024,0932025-12-312026-02-02
SPY
SPDR S&P 500 ETF TR		TR UNIT2,928$1,996,8612025-12-312026-02-02
IWF
ISHARES TR		RUS 1000 GRW ETF3,854$1,824,0992025-12-312026-02-02
IVE
ISHARES TR		S&P 500 VAL ETF8,411$1,783,7212025-12-312026-02-02
VEA
VANGUARD TAX-MANAGED FDS		VAN FTSE DEV MKT19,673$1,228,9732025-12-312026-02-02
AVUS
AMERICAN CENTY ETF TR		US EQT ETF9,459$1,057,3062025-12-312026-02-02
BND
VANGUARD BD INDEX FDS		TOTAL BND MRKT13,655$1,011,4262025-12-312026-02-02
VTEB
VANGUARD MUN BD FDS		TAX EXEMPT BD19,303$970,7482025-12-312026-02-02
SDY
SPDR SERIES TRUST		STATE STREET SPD6,015$837,0482025-12-312026-02-02
VTV
VANGUARD INDEX FDS		VALUE ETF4,342$829,3722025-12-312026-02-02
VIG
VANGUARD SPECIALIZED FUNDS		DIV APP ETF3,574$785,4282025-12-312026-02-02
DXJ
WISDOMTREE TR		JAPN HEDGE EQT5,363$773,1842025-12-312026-02-02
IWB
ISHARES TR		RUS 1000 ETF1,974$737,1712025-12-312026-02-02
IUSG
ISHARES TR		CORE S&P US GWT3,953$663,8672025-12-312026-02-02
VO
VANGUARD INDEX FDS		MID CAP ETF2,241$650,3842025-12-312026-02-02
SCHX
SCHWAB STRATEGIC TR		US LRG CAP ETF22,274$599,3942025-12-312026-02-02
IGOV
ISHARES TR		INTL TREA BD ETF13,546$564,3272025-12-312026-02-02
SCHB
SCHWAB STRATEGIC TR		US BRD MKT ETF21,228$556,8122025-12-312026-02-02
VGT
VANGUARD WORLD FD		INF TECH ETF702$529,1542025-12-312026-02-02
IEFA
ISHARES TR		CORE MSCI EAFE5,588$499,9032025-12-312026-02-02
MUB
ISHARES TR		NATIONAL MUN ETF4,572$489,7072025-12-312026-02-02
IWD
ISHARES TR		RUS 1000 VAL ETF2,306$485,0452025-12-312026-02-02
IWM
ISHARES TR		RUSSELL 2000 ETF1,766$434,6272025-12-312026-02-02
DFIV
DIMENSIONAL ETF TRUST		INTERNATNAL VAL8,646$431,4442025-12-312026-02-02
TOTL
SSGA ACTIVE ETF TR		STATE STREET DOU10,521$423,4712025-12-312026-02-02
QQQ
INVESCO QQQ TR		UNIT SER 1689$423,2602025-12-312026-02-02+17.39%
SCHH
SCHWAB STRATEGIC TR		US REIT ETF17,836$372,5952025-12-312026-02-02
SPTI
SPDR SERIES TRUST		STATE STREET SPD12,902$372,0942025-12-312026-02-02
VXUS
VANGUARD STAR FDS		VG TL INTL STK F4,536$342,2052025-12-312026-02-02
VWO
VANGUARD INTL EQUITY INDEX F		FTSE EMR MKT ETF6,083$327,0232025-12-312026-02-02
AVDE
AMERICAN CENTY ETF TR		INTL EQT ETF3,970$326,8162025-12-312026-02-02
ISHG
ISHARES TR		3YRTB ETF4,252$319,9212025-12-312026-02-02
DVY
ISHARES TR		SELECT DIVID ETF2,064$291,3132025-12-312026-02-02
VXF
VANGUARD INDEX FDS		EXTEND MKT ETF1,391$290,8292025-12-312026-02-02
VYM
VANGUARD WHITEHALL FDS		HIGH DIV YLD1,953$280,2262025-12-312026-02-02
IWR
ISHARES TR		RUS MID CAP ETF2,677$257,7152025-12-312026-02-02
VT
VANGUARD INTL EQUITY INDEX F		TT WRLD ST ETF1,755$247,5922025-12-312026-02-02
OEF
ISHARES TR		S&P 100 ETF711$243,8522025-12-312026-02-02
VPU
VANGUARD WORLD FD		UTILITIES ETF1,314$243,1432025-12-312026-02-02
XLK
SELECT SECTOR SPDR TR		STATE STREET TEC1,634$235,2472025-12-312026-02-02
RWL
INVESCO EXCH TRADED FD TR II		S&P 500 REVENUE1,996$228,5422025-12-312026-02-02
IJR
ISHARES TR		CORE S&P SCP ETF1,859$223,4152025-12-312026-02-02
SCHD
SCHWAB STRATEGIC TR		US DIVIDEND EQ7,938$217,7402025-12-312026-02-02
MGK
VANGUARD WORLD FD		MEGA GRWTH IND509$210,1002025-12-312026-02-02
IJH
ISHARES TR		CORE S&P MCP ETF3,141$207,3062025-12-312026-02-02
RMT
ROYCE MICRO-CAP TR INC		COM10,101$105,3542025-12-312026-02-02

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