Heritage Financial Services, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
HF Heritage Financial Services, LLC | Institutional Filer | ▲ 7.68% | $1.20B | 126 |
Current Portfolio Holdings
Showing all 126 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VGIT | VANGUARD SCOTTSDALE FDS | — | 5.2M | $311.8M | 26.03% |
| 2 | IDEV | ISHARES TR | — | 3.3M | $270.4M | 22.57% |
| 3 | DFAC | DIMENSIONAL ETF TRUST | — | 4.5M | $179.0M | 14.94% |
| 4 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 2.8M | $131.9M | 11.01% |
| 5 | DFEM | DIMENSIONAL ETF TRUST | — | 1.7M | $57.6M | 4.81% |
| 6 | USRT | ISHARES TR | — | 868K | $49.4M | 4.13% |
| 7 | AVUV | AMERICAN CENTY ETF TR | — | 196K | $20.0M | 1.67% |
| 8 | ITOT | ISHARES TR | — | 122K | $18.2M | 1.52% |
| 9 | DFSU | DIMENSIONAL ETF TRUST | — | 364K | $15.8M | 1.32% |
| 10 | JPST | J P MORGAN EXCHANGE TRADED F | — | 256K | $12.9M | 1.08% |
| 11 | AAPL | Apple Inc. | Technology | 39K | $10.6M | 0.89% |
| 12 | AGG | ISHARES TR | — | 83K | $8.3M | 0.70% |
| 13 | DFSI | DIMENSIONAL ETF TRUST | — | 178K | $7.6M | 0.64% |
| 14 | DFAI | DIMENSIONAL ETF TRUST | — | 134K | $5.1M | 0.42% |
| 15 | NVDA | NVIDIA Corporation | Technology | 24K | $4.5M | 0.37% |
Showing 1 to 15 of 126 holdings