Portfolio (Quarterly)
Guide ↗
Heritage Financial Services, LLC
· CIK 0001752035| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VGIT | VANGUARD SCOTTSDALE FDS | — | 5,202,760.0 | $311.8M | 26.03% | +793K | +18.0% | $59.93 | -5.1% |
| 2 | IDEV | ISHARES TR | — | 3,278,313.0 | $270.4M | 22.57% | +56K | +1.8% | $82.48 | +10.1% |
| 3 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 2,848,628.0 | $131.9M | 11.01% | +543K | +23.6% | $46.29 | -2.6% |
| 4 | USRT | ISHARES TR | — | 867,698.0 | $49.4M | 4.13% | +89K | +11.5% | $56.96 | +9.5% |
| 5 | AVUV | AMERICAN CENTY ETF TR | — | 195,964.0 | $20.0M | 1.67% | +16K | +8.9% | $101.98 | +18.1% |
| 6 | DFSU | DIMENSIONAL ETF TRUST | — | 364,066.0 | $15.8M | 1.32% | +26K | +7.7% | $43.43 | +10.2% |
| 7 | AGG | ISHARES TR | — | 83,382.0 | $8.3M | 0.69% | +5K | +6.3% | $99.88 | -4.8% |
| 8 | DFSI | DIMENSIONAL ETF TRUST | — | 178,466.0 | $7.6M | 0.64% | +7K | +3.9% | $42.84 | +7.3% |
| 9 | DFAI | DIMENSIONAL ETF TRUST | — | 133,568.0 | $5.1M | 0.42% | +7K | +5.7% | $38.11 | +10.5% |
| 10 | VTI | VANGUARD INDEX FDS | — | 11,466.0 | $3.8M | 0.32% | +808.0 | +7.6% | $335.28 | +13.3% |
| 11 | DFAE | DIMENSIONAL ETF TRUST | — | 98,200.0 | $3.2M | 0.27% | +3K | +3.6% | $32.57 | +22.6% |
| 12 | DFSE | DIMENSIONAL ETF TRUST | — | 59,733.0 | $2.5M | 0.21% | +877.0 | +1.5% | $41.48 | +18.0% |
| 13 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,630.0 | $1.7M | 0.14% | +814.0 | +16.9% | $296.21 | -23.9% |
| 14 | XOM | EXXON MOBIL CORP | Energy | 12,384.0 | $1.5M | 0.12% | +461.0 | +3.9% | $120.34 | +33.4% |
| 15 | KO | COCA COLA CO | Consumer Defensive | 20,995.0 | $1.5M | 0.12% | +457.0 | +2.2% | $69.91 | +25.6% |
| 16 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,458.0 | $1.3M | 0.10% | +9.0 | +0.6% | $862.05 | +7.0% |
| 17 | VEA | VANGUARD TAX-MANAGED FDS | — | 19,673.0 | $1.2M | 0.10% | +466.0 | +2.4% | $62.47 | +15.0% |
| 18 | AVUS | AMERICAN CENTY ETF TR | — | 9,459.0 | $1.1M | 0.09% | +4K | +69.7% | $111.78 | +16.1% |
| 19 | BND | VANGUARD BD INDEX FDS | — | 13,655.0 | $1.0M | 0.08% | +105.0 | +0.8% | $74.07 | -4.6% |
| 20 | NEE | NEXTERA ENERGY INC | Utilities | 11,811.0 | $948K | 0.08% | +498.0 | +4.4% | $80.28 | -5.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
45.6%
Healthcare
11.8%
Financial Services
11.7%
Consumer Defensive
9.0%
Consumer Cyclical
7.5%
Industrials
4.3%
Energy
4.0%
Communication Services
3.3%
Utilities
2.8%