Heritage Financial Services, LLC
CIK 1752035 · Holdings on Dec 31, 2024 · First reported Jan 23, 2025
Top ten holdings
Q4 2024- DFAC27.87%
- VGIT21.50%
- JPIE14.87%
- DFEM8.42%
- USRT5.82%
- ITOT2.47%
- JPST1.65%
- DFSU1.53%
- AAPL1.29%
- IDEV1.10%
Share classes counted separately86.52%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DFEMWeight decreased · -0.29 pp8.71% → 8.42%Shares +93.57K (+4.02%)
- JPIEWeight increased · +0.27 pp14.60% → 14.87%Shares +87.74K (+3.71%)
- DFACWeight decreased · -0.25 pp28.12% → 27.87%Shares -100.54K (-1.63%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
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 | $209.89M | 27.87% | 6.07M shares | 28.12% → 27.87%-0.25 pp -100.54K (-1.63%) | Reduced | ↗▾ |
| 02 | VGITVANGUARD INTERMEDIATE-TERM TINTER TERM TREAS View history and evidence | $161.86M | 21.50% | 2.79M shares | 21.35% → 21.50%+0.15 pp +132.62K (+4.99%) | Added | ↗▾ |
| 03 | JPIEJPMORGAN INCOME ETFINCOME ETF View history and evidence | $111.96M | 14.87% | 2.45M shares | 14.60% → 14.87%+0.27 pp +87.74K (+3.71%) | Added | ↗▾ |
| 04 | DFEMDIMENSIONAL EMRG MRKT COREEMERGING MKTS CO View history and evidence | $63.43M | 8.42% | 2.42M shares | 8.71% → 8.42%-0.29 pp +93.57K (+4.02%) | Added | ↗▾ |
| 05 | USRTISHARES CORE US REIT ETFCRE U S REIT ETF View history and evidence | $43.81M | 5.82% | 764.42K shares | 6.01% → 5.82%-0.19 pp +30.41K (+4.14%) | Added | ↗▾ |
| 06 | ITOTISHARES CORE S&P TOTAL U.S.CORE S&P TTL STK View history and evidence | $18.61M | 2.47% | 144.69K shares | 2.52% → 2.47%-0.05 pp -6.47K (-4.28%) | Reduced | ↗▾ |
| 07 | JPSTJPMORGAN ULTRA-SHORT INCOMEULTRA SHRT ETF View history and evidence | $12.42M | 1.65% | 246.51K shares | 1.79% → 1.65%-0.14 pp -19.39K (-7.29%) | Reduced | ↗▾ |
| 08 | DFSUDIMENSIONAL US SUS CORE1 ETFUS SUSTAINABILTY View history and evidence | $11.55M | 1.53% | 304.82K shares | 1.54% → 1.53%-0.01 pp -5.83K (-1.88%) | Reduced | ↗▾ |
| 09 | AAPLAPPLE INC View history and evidence | $9.75M | 1.29% | 38.91K shares | 1.13% → 1.29%+0.16 pp +2.30K (+6.27%) | Added | ↗▾ |
| 10 | IDEVISHARES CORE MSCI DEV MKTSCORE MSCI INTL View history and evidence | $8.29M | 1.10% | 128.59K shares | 1.20% → 1.10%-0.10 pp +979 (+0.77%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CVS CVS HEALTH CORP | Non-derivative | -8,814 | -$554.23K | SEC filing ↗ | SEC filing ↗ |
| SWK STANLEY BLACK & DECKER INC | Non-derivative | -2,294 | -$252.64K | SEC filing ↗ | SEC filing ↗ |
| ELV ELEVANCE HEALTH INC | Non-derivative | -442 | -$229.84K | SEC filing ↗ | SEC filing ↗ |
3 / 8 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 2024-12-31
Data loaded 2026-09-23 · First reported 2025-01-23
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 753003571
}Research all 117 reported holdings.
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