§ 13F · FUND PROFILE
Heritage Financial Services, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.1B (13F)Positions · 134Turnover · — · Q4Filed · Feb 2, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 2, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VGIT | VANGUARD SCOTTSDALE FDS | 5.20M | $312M | 26.0% | +18% |
| 2 | IDEV | ISHARES TR | 3.28M | $270M | 22.6% | +2% |
| 3 | DFAC | DIMENSIONAL ETF TRUST | 4.52M | $179M | 14.9% | −2% |
| 4 | JPIE | J P MORGAN EXCHANGE TRADED F | 2.85M | $132M | 11.0% | +24% |
| 5 | DFEM | DIMENSIONAL ETF TRUST | 1.74M | $58M | 4.8% | −3% |
| 6 | USRT | ISHARES TR | 868K | $49M | 4.1% | +11% |
| 7 | AVUV | AMERICAN CENTY ETF TR | 196K | $20M | 1.7% | +9% |
| 8 | ITOT | ISHARES TR | 122K | $18M | 1.5% | −7% |
| 9 | DFSU | DIMENSIONAL ETF TRUST | 364K | $16M | 1.3% | +8% |
| 10 | JPST | J P MORGAN EXCHANGE TRADED F | 256K | $13M | 1.1% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HERITAGE SIGNAL
AC read
Heritage Financial Services, LLC is a Other fund managing $1.1 billion in assets. The fund runs a portfolio of 134 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed