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 | — | 4,409,449.0 | $264.7M | 23.79% | NEW | — | $60.03 | -2.1% |
| 2 | IDEV | ISHARES TR | — | 3,222,057.0 | $258.3M | 23.22% | NEW | — | $80.17 | +12.0% |
| 3 | DFAC | DIMENSIONAL ETF TRUST | — | 4,621,024.0 | $178.2M | 16.02% | NEW | — | $38.57 | +12.4% |
| 4 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 2,305,382.0 | $107.0M | 9.62% | NEW | — | $46.41 | -1.0% |
| 5 | DFEM | DIMENSIONAL ETF TRUST | — | 1,790,493.0 | $57.4M | 5.16% | NEW | — | $32.07 | +23.5% |
| 6 | USRT | ISHARES TR | — | 778,350.0 | $45.7M | 4.11% | NEW | — | $58.72 | +11.3% |
| 7 | ITOT | ISHARES TR | — | 131,374.0 | $19.1M | 1.72% | NEW | — | $145.65 | +11.3% |
| 8 | AVUV | AMERICAN CENTY ETF TR | — | 179,957.0 | $17.9M | 1.61% | NEW | — | $99.53 | +19.8% |
| 9 | DFSU | DIMENSIONAL ETF TRUST | — | 338,010.0 | $14.4M | 1.29% | NEW | — | $42.47 | +8.0% |
| 10 | — | J P MORGAN EXCHANGE TRADED F | — | 259,107.0 | $13.1M | 1.18% | NEW | — | $50.73 | — |
| 11 | AAPL | APPLE INC | Technology | 41,904.0 | $10.7M | 0.96% | NEW | — | $254.63 | +19.8% |
| 12 | AGG | ISHARES TR | — | 78,447.0 | $7.9M | 0.71% | NEW | — | $100.25 | -1.9% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 40,884.0 | $7.6M | 0.69% | NEW | — | $186.58 | +17.6% |
| 14 | DFSI | DIMENSIONAL ETF TRUST | — | 171,850.0 | $7.0M | 0.63% | NEW | — | $40.95 | +10.6% |
| 15 | MSFT | MICROSOFT CORP | Technology | 9,144.0 | $4.7M | 0.43% | NEW | — | $517.96 | -19.1% |
| 16 | DFAI | DIMENSIONAL ETF TRUST | — | 126,324.0 | $4.6M | 0.41% | NEW | — | $36.35 | +14.4% |
| 17 | IEMG | ISHARES INC | — | 55,238.0 | $3.6M | 0.33% | NEW | — | $65.92 | +22.2% |
| 18 | VTI | VANGUARD INDEX FDS | — | 10,658.0 | $3.5M | 0.31% | NEW | — | $328.18 | +11.2% |
| 19 | DFAE | DIMENSIONAL ETF TRUST | — | 94,825.0 | $3.0M | 0.27% | NEW | — | $31.53 | +23.8% |
| 20 | AVGO | BROADCOM INC | Technology | 8,226.0 | $2.7M | 0.24% | NEW | — | $329.91 | +25.7% |
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
47.0%
Financial Services
11.7%
Healthcare
9.0%
Consumer Defensive
8.2%
Consumer Cyclical
8.0%
Industrials
5.1%
Communication Services
4.5%
Energy
3.3%
Utilities
2.3%
Basic Materials
0.8%