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

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

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2025-09-30 to 2025-12-31, Heritage Financial Services, LLC opened 7 positions, added to 19, reduced 27, sold out of 4 and left 15 unchanged. The largest increase in value was VGIT (+$47,102,200); the largest decrease was ITOT (-$970,059).

VGIT: Country of operation —; Class INTER TERM TREAS; Shares 2025-09-30 4,409,449; Shares 2025-12-31 5,202,760.
JPIE: Country of operation —; Class INCOME ETF; Shares 2025-09-30 2,305,382; Shares 2025-12-31 2,848,628.
IDEV: Country of operation —; Class CORE MSCI INTL; Shares 2025-09-30 3,222,057; Shares 2025-12-31 3,278,313.
USRT: Country of operation —; Class CRE U S REIT ETF; Shares 2025-09-30 778,350; Shares 2025-12-31 867,698.

Two Form 13F-HR filings compared (SEC CIK 1752035): 2025-09-30 (filed 2025-10-30) and 2025-12-31 (filed 2026-02-02). 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; share change is the position change.

Stock	Class	Shares 2025-09-30	Shares 2025-12-31	Share change	Value 2025-09-30	Value 2025-12-31	Value change
VGIT VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	4,409,449	5,202,760	+793,311	$264,699,201	$311,801,401	+$47,102,200
JPIE J P MORGAN EXCHANGE TRADED F	INCOME ETF	2,305,382	2,848,628	+543,246	$106,992,774	$131,862,993	+$24,870,219
IDEV ISHARES TR	CORE MSCI INTL	3,222,057	3,278,313	+56,256	$258,312,305	$270,395,226	+$12,082,921
USRT ISHARES TR	CRE U S REIT ETF	778,350	867,698	+89,348	$45,704,694	$49,424,059	+$3,719,365
AVUV AMERICAN CENTY ETF TR	US SML CP VALU	179,957	195,964	+16,007	$17,911,121	$19,984,448	+$2,073,327
DFSU DIMENSIONAL ETF TRUST	US SUSTAINABILTY	338,010	364,066	+26,056	$14,356,164	$15,811,387	+$1,455,223
DFSI DIMENSIONAL ETF TRUST	INTERNATIONAL	171,850	178,466	+6,616	$7,037,275	$7,646,376	+$609,101
DFAI DIMENSIONAL ETF TRUST	INTL CORE EQT MK	126,324	133,568	+7,244	$4,591,863	$5,090,261	+$498,398
AGG ISHARES TR	CORE US AGGBD ET	78,447	83,382	+4,935	$7,864,299	$8,328,181	+$463,882
AVUS AMERICAN CENTY ETF TR	US EQT ETF	5,573	9,459	+3,886	$605,786	$1,057,306	+$451,520
VTI VANGUARD INDEX FDS	TOTAL STK MKT	10,658	11,466	+808	$3,497,771	$3,844,344	+$346,573
DFAE DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	94,825	98,200	+3,375	$2,989,821	$3,198,362	+$208,541
VEA VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	19,207	19,673	+466	$1,150,884	$1,228,973	+$78,089
DFSE DIMENSIONAL ETF TRUST	EMERGING MARKETS	58,856	59,733	+877	$2,418,394	$2,477,725	+$59,331
IEFA ISHARES TR	CORE MSCI EAFE	5,330	5,588	+258	$465,363	$499,903	+$34,540
VIG VANGUARD SPECIALIZED FUNDS	DIV APP ETF	3,553	3,574	+21	$766,638	$785,428	+$18,790
VTEB VANGUARD MUN BD FDS	TAX EXEMPT BD	19,257	19,303	+46	$964,198	$970,748	+$6,550
BND VANGUARD BD INDEX FDS	TOTAL BND MRKT	13,550	13,655	+105	$1,007,714	$1,011,426	+$3,712
MUB ISHARES TR	NATIONAL MUN ETF	4,567	4,572	+5	$486,340	$489,707	+$3,367

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