13F Insight
DOSSIER · 13F-HR · Q4 2025

Heritage Financial Services, LLC

$1.2B in tracked AUM across 126 positions as of Q4 2025.

HF
CIK 0001752035 · last filed Dec 31, 2025
Total AUM
$1.2B
as of Q4 2025
Holdings
126
—
positions
Whale Score
68
68
tracked
Activity
—
no data
changes this Q
AI Analysis · Q4 2025

Heritage Financial Services, LLC filed its latest 13F-HR for Q4 2025. See the latest holdings and position changes below.

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight
01
VGIT
VANGUARD SCOTTSDALE FDS
$312M5.2M26.0%02
IDEV
ISHARES TR
$270M3.3M22.6%03
DFAC
DIMENSIONAL ETF TRUST
$179M4.5M14.9%04
JPIE
J P MORGAN EXCHANGE TRADED F
$132M2.8M11.0%05
DFEM
DIMENSIONAL ETF TRUST
$58M1.7M4.8%06
USRT
ISHARES TR
$49M868K4.1%07
AVUV
AMERICAN CENTY ETF TR
$20M196K1.7%08
ITOT
ISHARES TR
$18M122K1.5%09
DFSU
DIMENSIONAL ETF TRUST
$16M364K1.3%10
JPST
J P MORGAN EXCHANGE TRADED F
$13M256K1.1%

Filing history

2025Q4Dec 31
$1.2B▲ 7.7%
126 positionsView →2025Q3Sep 30
$1.1B▲ 7.1%
134 positionsView →2025Q2Jun 30
$1.0B▲ 2.9%
125 positionsLocked2025Q1Mar 31
$1.0B▲ 34.2%
120 positionsLocked2024Q4Dec 31
$753M▲ 0.1%
117 positionsLocked2024Q3Sep 30
$752M▲ 7.9%
110 positionsLocked2024Q2Jun 30
$697M▲ 3.7%
105 positionsLocked2024Q1Mar 31
$672M▲ 14.3%
104 positionsLocked2023Q4Dec 31
$588M▲ 14.8%
99 positionsLocked2023Q3Sep 30
$512M▲ 2.5%
79 positionsLocked2023Q2Jun 30
$500M▲ 8.9%
81 positionsLocked2023Q1Mar 31
$459M▲ 16.1%
78 positionsLocked
Showing 12 of 17