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 | DFAC | DIMENSIONAL ETF TRUST | — | 4,520,404.0 | $179.0M | 14.94% | -101K | -2.2% | $39.59 | +9.5% |
| 2 | DFEM | DIMENSIONAL ETF TRUST | — | 1,741,258.0 | $57.6M | 4.81% | -49K | -2.8% | $33.08 | +19.8% |
| 3 | ITOT | ISHARES TR | — | 122,164.0 | $18.2M | 1.52% | -9K | -7.0% | $148.69 | +9.1% |
| 4 | — | J P MORGAN EXCHANGE TRADED F | — | 255,596.0 | $12.9M | 1.08% | -4K | -1.4% | $50.59 | — |
| 5 | AAPL | APPLE INC | Technology | 39,019.0 | $10.6M | 0.89% | -3K | -6.9% | $271.86 | +12.2% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 24,012.0 | $4.5M | 0.37% | -17K | -41.3% | $186.50 | +17.7% |
| 7 | MSFT | MICROSOFT CORP | Technology | 8,267.0 | $4.0M | 0.33% | -877.0 | -9.6% | $483.63 | -13.3% |
| 8 | IEMG | ISHARES INC | — | 49,274.0 | $3.3M | 0.28% | -6K | -10.8% | $67.22 | +19.9% |
| 9 | DFEV | DIMENSIONAL ETF TRUST | — | 82,590.0 | $2.8M | 0.23% | -2K | -2.1% | $33.74 | +22.3% |
| 10 | VOO | VANGUARD INDEX FDS | — | 3,828.0 | $2.4M | 0.20% | -497.0 | -11.5% | $627.16 | +8.9% |
| 11 | IVV | ISHARES TR | — | 3,422.0 | $2.3M | 0.20% | -141.0 | -4.0% | $684.94 | +8.9% |
| 12 | IVW | ISHARES TR | — | 17,172.0 | $2.1M | 0.18% | -1K | -7.4% | $123.26 | +10.8% |
| 13 | AVGO | BROADCOM INC | Technology | 6,035.0 | $2.1M | 0.17% | -2K | -26.6% | $346.10 | +19.8% |
| 14 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 14,271.0 | $2.0M | 0.17% | -151.0 | -1.1% | $143.31 | -0.6% |
| 15 | IWV | ISHARES TR | — | 5,232.0 | $2.0M | 0.17% | -163.0 | -3.0% | $386.87 | +8.7% |
| 16 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,928.0 | $2.0M | 0.17% | -861.0 | -22.7% | $681.99 | +8.9% |
| 17 | LLY | ELI LILLY & CO | Healthcare | 1,800.0 | $1.9M | 0.16% | -27.0 | -1.5% | $1074.68 | -3.1% |
| 18 | IWF | ISHARES TR | — | 3,854.0 | $1.8M | 0.15% | -244.0 | -6.0% | $473.30 | -73.7% |
| 19 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,829.0 | $1.4M | 0.12% | -698.0 | -19.8% | $502.65 | — |
| 20 | GOOG | ALPHABET INC | Communication Services | 4,428.0 | $1.4M | 0.12% | -321.0 | -6.8% | $313.80 | +22.2% |
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
44.8%
Financial Services
11.4%
Healthcare
11.4%
Consumer Defensive
8.8%
Consumer Cyclical
7.3%
Communication Services
5.6%
Industrials
4.1%
Energy
3.9%
Utilities
2.7%