StockDriftsStockDriftsTop 50 Heritage Financial Services, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD SCOTTSDALE FDS | 26.03% | 5.20M | $311.8M | +17.99%(+793.31K) | $58.87(+1.22%) | 2025-12-31 | |
| IDEV | ISHARES TR | 22.57% | 3.28M | $270.4M | +1.75%(+56.26K) | $67.17(+32.48%) | 2025-12-31 | |
| DFAC | DIMENSIONAL ETF TRUST | 14.94% | 4.52M | $179.0M | -2.18%(-100.62K) | $26.39(+56.97%) | 2025-12-31 | |
| JPIE | J P MORGAN EXCHANGE TRADED F | 11.01% | 2.85M | $131.9M | +23.56%(+543.25K) | $45.30(+1.99%) | 2025-12-31 | |
| DFEM | DIMENSIONAL ETF TRUST | 4.81% | 1.74M | $57.6M | -2.75%(-49.23K) | $25.40(+48.19%) | 2025-12-31 | |
| USRT | ISHARES TR | 4.13% | 867.7K | $49.4M | +11.48%(+89.35K) | $54.88(+14.81%) | 2025-12-31 | |
| AVUV | AMERICAN CENTY ETF TR | 1.67% | 196.0K | $20.0M | +8.89%(+16.01K) | $91.96(+25.19%) | 2025-12-31 | |
| ITOT | ISHARES TR | 1.52% | 122.2K | $18.2M | -7.01%(-9.21K) | $101.82(+50.48%) | 2025-12-31 | |
| DFSU | DIMENSIONAL ETF TRUST | 1.32% | 364.1K | $15.8M | +7.71%(+26.06K) | $20.46(+115.90%) | 2025-12-31 | |
| JPST | J P MORGAN EXCHANGE TRADED F | 1.08% | 255.6K | $12.9M | -1.36%(-3.51K) | $50.41(+0.23%) | 2025-12-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (16 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +9.74% | +32.16% | — | — | +10.46% |
| Top 20 Holdings Unweighted | +14.53% | +50.24% | — | — | +25.30% |
Heritage Financial Services, Llc reports $1.20B in US-listed equity holdings across 126 positions in its most recent 13F filing. Its largest disclosed positions are VGIT (26.0%), IDEV (22.6%) and DFAC (14.9%). The top 20 holdings account for 93.53% of reported assets. Its disclosed equity book has returned +32.16% on a three-year cumulative basis. Figures reflect the Q4 2025 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Heritage Financial Services, Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1752035). View Heritage Financial Services, Llc’s 13F filings on SEC