Institutions / Heritage Financial Services, LLC

Heritage Financial Services, LLC

CIK 1752035 · Institution · as of Dec 31, 2025

Portfolio value

$1.20B

Positions

126

As of

Dec 31, 2025

Top holdings

Dec 31, 2025View all 126 →

Company	Class	Value	Shares	% of portfolio
Vanguard Scottsdale Fds	—	$311.80M	5,202,760	26.0%
iShares MSCI UAE ETF	—	$270.40M	3,278,313	22.6%
Dimensional ETF Trust	—	$178.96M	4,520,404	14.9%
J P Morgan Exchange Traded F	—	$131.86M	2,848,628	11.0%
Dimensional ETF Trust	—	$57.60M	1,741,258	4.8%
iShares Tr	—	$49.42M	867,698	4.1%
American Centy ETF Tr	—	$19.98M	195,964	1.7%
iShares MSCI UAE ETF	—	$18.16M	122,164	1.5%
Dimensional ETF Trust	—	$15.81M	364,066	1.3%
J P Morgan Exchange Traded F	—	$12.93M	255,596	1.1%
Apple Inc.	—	$10.61M	39,019	0.9%
iShares Tr	—	$8.33M	83,382	0.7%
Dimensional ETF Trust	—	$7.65M	178,466	0.6%
Dimensional ETF Trust	—	$5.09M	133,568	0.4%
NVIDIA Corp	—	$4.48M	24,012	0.4%
Microsoft Corp	—	$4.00M	8,267	0.3%
Vanguard Index Fds	—	$3.84M	11,466	0.3%
iShares Inc	—	$3.31M	49,274	0.3%
Dimensional ETF Trust	—	$3.20M	98,200	0.3%
Dimensional ETF Trust	—	$2.79M	82,590	0.2%
Dimensional ETF Trust	—	$2.48M	59,733	0.2%
Vanguard Index Fds	—	$2.40M	3,828	0.2%
iShares Tr	—	$2.34M	3,422	0.2%
Vanguard Index Fds	—	$2.25M	4,617	0.2%
iShares Tr	—	$2.12M	17,172	0.2%

Activity

Dec 31, 2025

InsidersInstitutions

This fund's 13F position changes — what it's buying and selling.

No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.