Heritage Financial Services, LLC
CIK 1752035 · Holdings on Dec 31, 2023 · First reported Feb 2, 2024
Top ten holdings
Q4 2023- DFAC27.68%
- VGIT22.83%
- JPIE15.90%
- DFEV7.26%
- USRT4.09%
- ITOT3.46%
- IDEV1.67%
- JPST1.48%
- DFSU1.28%
- AGG1.04%
Share classes counted separately86.69%
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 | $162.70M | 27.68% | 5.57M shares | — | ↗▾ | |
| 02 | VGITVANGUARD INTERMEDIATE-TERM TINTER TERM TREAS View history and evidence | $134.20M | 22.83% | 2.26M shares | — | ↗▾ | |
| 03 | JPIEJPMORGAN INCOME ETFINCOME ETF View history and evidence | $93.43M | 15.90% | 2.05M shares | — | ↗▾ | |
| 04 | DFEVDIMENSIONAL EMRG MRKT VALEMERGING MKTS VA View history and evidence | $42.65M | 7.26% | 1.69M shares | — | ↗▾ | |
| 05 | USRTISHARES CORE US REIT ETFCRE U S REIT ETF View history and evidence | $24.03M | 4.09% | 442.68K shares | — | ↗▾ | |
| 06 | ITOTISHARES CORE S&P TOTAL U.S.CORE S&P TTL STK View history and evidence | $20.34M | 3.46% | 193.33K shares | — | ↗▾ | |
| 07 | IDEVISHARES CORE MSCI DEV MKTSCORE MSCI INTL View history and evidence | $9.82M | 1.67% | 154.18K shares | — | ↗▾ | |
| 08 | JPSTJPMORGAN ULTRA-SHORT INCOMEULTRA SHRT INC View history and evidence | $8.69M | 1.48% | 173.10K shares | — | ↗▾ | |
| 09 | DFSUDIMENSIONAL US SUS CORE1 ETFUS SUSTAINABILTY View history and evidence | $7.50M | 1.28% | 241.06K shares | — | ↗▾ | |
| 10 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $6.14M | 1.04% | 61.82K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1752035 · Period Dec 31, 2023
Data loaded Sep 23, 2026 · First reported Feb 2, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 587779305
}Research all 99 reported holdings.
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