Heritage Financial Services, LLC
CIK 1752035 · Holdings on Mar 31, 2025 · First reported May 14, 2025
Top ten holdings
Q1 2025- VGIT24.88%
- IDEV21.66%
- DFAC18.33%
- JPIE9.95%
- DFEM4.88%
- USRT4.15%
- ITOT1.70%
- JPST1.29%
- DFSU1.12%
- AAPL0.96%
Share classes counted separately88.92%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IDEVWeight increased · +20.56 pp1.10% → 21.66%Shares +3.05M (+2370.13%)
- DFACWeight decreased · -9.54 pp27.87% → 18.33%Shares -455.54K (-7.51%)
- JPIEWeight decreased · -4.92 pp14.87% → 9.95%Shares -271.45K (-11.06%)
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 | VGITVANGUARD INTERMEDIATE-TERM TINTER TERM TREAS View history and evidence | $251.35M | 24.88% | 4.23M shares | 21.50% → 24.88%+3.38 pp +1.44M (+51.63%) | Added | ↗▾ |
| 02 | IDEVISHARES CORE MSCI DEV MKTSCORE MSCI INTL View history and evidence | $218.81M | 21.66% | 3.18M shares | 1.10% → 21.66%+20.56 pp +3.05M (+2370.13%) | Added | ↗▾ |
| 03 | DFACDIMENSIONAL US CORE EQUITY 2US CORE EQUITY 2 View history and evidence | $185.15M | 18.33% | 5.61M shares | 27.87% → 18.33%-9.54 pp -455.54K (-7.51%) | Reduced | ↗▾ |
| 04 | JPIEJPMORGAN INCOME ETFINCOME ETF View history and evidence | $100.56M | 9.95% | 2.18M shares | 14.87% → 9.95%-4.92 pp -271.45K (-11.06%) | Reduced | ↗▾ |
| 05 | DFEMDIMENSIONAL EMRG MRKT COREEMERGING MKTS CO View history and evidence | $49.27M | 4.88% | 1.86M shares | 8.42% → 4.88%-3.54 pp -559.98K (-23.12%) | Reduced | ↗▾ |
| 06 | USRTISHARES CORE US REIT ETFCRE U S REIT ETF View history and evidence | $41.93M | 4.15% | 727.93K shares | 5.82% → 4.15%-1.67 pp -36.49K (-4.77%) | Reduced | ↗▾ |
| 07 | ITOTISHARES CORE S&P TOTAL U.S.CORE S&P TTL STK View history and evidence | $17.19M | 1.70% | 140.89K shares | 2.47% → 1.70%-0.77 pp -3.79K (-2.62%) | Reduced | ↗▾ |
| 08 | JPSTJPMORGAN ULTRA-SHORT INCOMEULTRA SHRT ETF View history and evidence | $13.07M | 1.29% | 258.22K shares | 1.65% → 1.29%-0.36 pp +11.71K (+4.75%) | Added | ↗▾ |
| 09 | DFSUDIMENSIONAL US SUS CORE1 ETFUS SUSTAINABILTY View history and evidence | $11.31M | 1.12% | 315.72K shares | 1.53% → 1.12%-0.41 pp +10.90K (+3.58%) | Added | ↗▾ |
| 10 | AAPLAPPLE INC View history and evidence | $9.69M | 0.96% | 43.63K shares | 1.29% → 0.96%-0.33 pp +4.71K (+12.11%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HON HONEYWELL INTERNATIONAL INC | Non-derivative | -1,241 | -$280.33K | SEC filing ↗ | SEC filing ↗ |
| IJJ ISHARES S&P MID-CAP 400 VALU | Non-derivative | -2,218 | -$277.15K | SEC filing ↗ | SEC filing ↗ |
| IJK ISHARES S&P MID-CAP 400 GROW | Non-derivative | -3,040 | -$276.43K | SEC filing ↗ | SEC filing ↗ |
3 / 11 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 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1010360295
}Research all 120 reported holdings.
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