Heritage Financial Services, LLC
CIK 1752035 · Holdings on Sep 30, 2023 · First reported Oct 19, 2023
Top ten holdings
Q3 2023- DFAC28.23%
- VGIT22.85%
- JPIE17.73%
- DFEV7.07%
- ITOT3.80%
- USRT2.81%
- IDEV2.02%
- JPST1.80%
- AGG1.30%
- DFSU1.15%
Share classes counted separately88.76%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DFACDIMENSIONAL US CORE EQUITY 2US CORE EQUITY 2 View history and evidence | $144.59M | 28.23% | 5.52M shares | — | ↗▾ | |
| 02 | VGITVANGUARD INTERMEDIATE-TERM TINTER TERM TREAS View history and evidence | $117.04M | 22.85% | 2.05M shares | — | ↗▾ | |
| 03 | JPIEJPMORGAN INCOME ETFINCOME ETF View history and evidence | $90.78M | 17.73% | 2.04M shares | — | ↗▾ | |
| 04 | DFEVDIMENSIONAL EMRG MRKT VALEMERGING MKTS VA View history and evidence | $36.23M | 7.07% | 1.53M shares | — | ↗▾ | |
| 05 | ITOTISHARES CORE S&P TOTAL U.S.CORE S&P TTL STK View history and evidence | $19.46M | 3.80% | 206.58K shares | — | ↗▾ | |
| 06 | USRTISHARES CORE US REIT ETFCRE U S REIT ETF View history and evidence | $14.37M | 2.81% | 304.57K shares | — | ↗▾ | |
| 07 | IDEVISHARES CORE MSCI DEV MKTSCORE MSCI INTL View history and evidence | $10.33M | 2.02% | 177.33K shares | — | ↗▾ | |
| 08 | JPSTJPMORGAN ULTRA-SHORT INCOMEULTRA SHRT INC View history and evidence | $9.20M | 1.80% | 183.41K shares | — | ↗▾ | |
| 09 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $6.65M | 1.30% | 70.75K shares | — | ↗▾ | |
| 10 | DFSUDIMENSIONAL US SUS CORE1 ETFUS SUSTAINABILTY View history and evidence | $5.90M | 1.15% | 212.72K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VTV VANGUARD MRNGSTR VAL ETF-AUI | Non-derivative | — | — | SEC filing ↗ | |
| DGRO ISHARES CORE DIVIDEND GROWTH | Non-derivative | — | — | SEC filing ↗ | |
| GIS GENERAL MILLS INC | Non-derivative | — | — | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1752035 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-19
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 512150642
}Research all 79 reported holdings.
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