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 | DFAC | DIMENSIONAL ETF TRUST | — | 4,520,404.0 | $179.0M | 14.94% | -101K | -2.2% | $39.59 | +13.8% |
| 4 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 2,848,628.0 | $131.9M | 11.01% | +543K | +23.6% | $46.29 | -2.6% |
| 5 | DFEM | DIMENSIONAL ETF TRUST | — | 1,741,258.0 | $57.6M | 4.81% | -49K | -2.8% | $33.08 | +21.6% |
| 6 | USRT | ISHARES TR | — | 867,698.0 | $49.4M | 4.13% | +89K | +11.5% | $56.96 | +9.5% |
| 7 | AVUV | AMERICAN CENTY ETF TR | — | 195,964.0 | $20.0M | 1.67% | +16K | +8.9% | $101.98 | +18.1% |
| 8 | ITOT | ISHARES TR | — | 122,164.0 | $18.2M | 1.52% | -9K | -7.0% | $148.69 | +13.1% |
| 9 | DFSU | DIMENSIONAL ETF TRUST | — | 364,066.0 | $15.8M | 1.32% | +26K | +7.7% | $43.43 | +10.2% |
| 10 | — | J P MORGAN EXCHANGE TRADED F | — | 255,596.0 | $12.9M | 1.08% | -4K | -1.4% | $50.59 | — |
| 11 | AAPL | APPLE INC | Technology | 39,019.0 | $10.6M | 0.89% | -3K | -6.9% | $271.86 | +25.5% |
| 12 | AGG | ISHARES TR | — | 83,382.0 | $8.3M | 0.69% | +5K | +6.3% | $99.88 | -4.8% |
| 13 | DFSI | DIMENSIONAL ETF TRUST | — | 178,466.0 | $7.6M | 0.64% | +7K | +3.9% | $42.84 | +7.3% |
| 14 | DFAI | DIMENSIONAL ETF TRUST | — | 133,568.0 | $5.1M | 0.42% | +7K | +5.7% | $38.11 | +10.5% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 24,012.0 | $4.5M | 0.37% | -17K | -41.3% | $186.50 | +20.7% |
| 16 | MSFT | MICROSOFT CORP | Technology | 8,267.0 | $4.0M | 0.33% | -877.0 | -9.6% | $483.63 | +6.7% |
| 17 | VTI | VANGUARD INDEX FDS | — | 11,466.0 | $3.8M | 0.32% | +808.0 | +7.6% | $335.28 | +13.3% |
| 18 | IEMG | ISHARES INC | — | 49,274.0 | $3.3M | 0.28% | -6K | -10.8% | $67.22 | +22.8% |
| 19 | DFAE | DIMENSIONAL ETF TRUST | — | 98,200.0 | $3.2M | 0.27% | +3K | +3.6% | $32.57 | +22.6% |
| 20 | DFEV | DIMENSIONAL ETF TRUST | — | 82,590.0 | $2.8M | 0.23% | -2K | -2.1% | $33.74 | +27.0% |
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%