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Heritage Financial Services, LLC Historic Quarter Change: USA ETF, Added

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Heritage Financial Services, LLC historic quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 8 quarters from 2023-12-31 to 2025-12-31, Heritage Financial Services, LLC opened 37 positions, added to 167, reduced 183 and sold out of 22.

  • Q4 2025: Stock VGIT; Country of operation —; Class INTER TERM TREAS; Shares before 4,409,449.
  • Q4 2025: Stock JPIE; Country of operation —; Class INCOME ETF; Shares before 2,305,382.
  • Q4 2025: Stock IDEV; Country of operation —; Class CORE MSCI INTL; Shares before 3,222,057.
  • Q4 2025: Stock USRT; Country of operation —; Class CRE U S REIT ETF; Shares before 778,350.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1752035), 8 quarters: Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-02); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-30); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-18); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-23); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-23); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-23); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2022-06-30.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2025VGIT
VANGUARD SCOTTSDALE FDS		INTER TERM TREAS4,409,4495,202,760+793,311$264,699,201$311,801,401+$47,102,2002026-02-02
Q4 2025JPIE
J P MORGAN EXCHANGE TRADED F		INCOME ETF2,305,3822,848,628+543,246$106,992,774$131,862,993+$24,870,2192026-02-02
Q4 2025IDEV
ISHARES TR		CORE MSCI INTL3,222,0573,278,313+56,256$258,312,305$270,395,226+$12,082,9212026-02-02
Q4 2025USRT
ISHARES TR		CRE U S REIT ETF778,350867,698+89,348$45,704,694$49,424,059+$3,719,3652026-02-02
Q4 2025AVUV
AMERICAN CENTY ETF TR		US SML CP VALU179,957195,964+16,007$17,911,121$19,984,448+$2,073,3272026-02-02
Q4 2025DFSU
DIMENSIONAL ETF TRUST		US SUSTAINABILTY338,010364,066+26,056$14,356,164$15,811,387+$1,455,2232026-02-02
Q4 2025DFSI
DIMENSIONAL ETF TRUST		INTERNATIONAL171,850178,466+6,616$7,037,275$7,646,376+$609,1012026-02-02
Q4 2025DFAI
DIMENSIONAL ETF TRUST		INTL CORE EQT MK126,324133,568+7,244$4,591,863$5,090,261+$498,3982026-02-02
Q4 2025AGG
ISHARES TR		CORE US AGGBD ET78,44783,382+4,935$7,864,299$8,328,181+$463,8822026-02-02
Q4 2025AVUS
AMERICAN CENTY ETF TR		US EQT ETF5,5739,459+3,886$605,786$1,057,306+$451,5202026-02-02
Q4 2025VTI
VANGUARD INDEX FDS		TOTAL STK MKT10,65811,466+808$3,497,771$3,844,344+$346,5732026-02-02
Q4 2025DFAE
DIMENSIONAL ETF TRUST		EMGR CRE EQT MNG94,82598,200+3,375$2,989,821$3,198,362+$208,5412026-02-02
Q4 2025VEA
VANGUARD TAX-MANAGED FDS		VAN FTSE DEV MKT19,20719,673+466$1,150,884$1,228,973+$78,0892026-02-02
Q4 2025DFSE
DIMENSIONAL ETF TRUST		EMERGING MARKETS58,85659,733+877$2,418,394$2,477,725+$59,3312026-02-02
Q4 2025IEFA
ISHARES TR		CORE MSCI EAFE5,3305,588+258$465,363$499,903+$34,5402026-02-02
Q4 2025VIG
VANGUARD SPECIALIZED FUNDS		DIV APP ETF3,5533,574+21$766,638$785,428+$18,7902026-02-02
Q4 2025VTEB
VANGUARD MUN BD FDS		TAX EXEMPT BD19,25719,303+46$964,198$970,748+$6,5502026-02-02
Q4 2025BND
VANGUARD BD INDEX FDS		TOTAL BND MRKT13,55013,655+105$1,007,714$1,011,426+$3,7122026-02-02
Q4 2025MUB
ISHARES TR		NATIONAL MUN ETF4,5674,572+5$486,340$489,707+$3,3672026-02-02

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