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HFS

Heritage Financial Services Portfolio holdings

AUM $1.2B
1-Year Est. Return 13.95%
This Fund
S&P 500
This Quarter Est. Return
+1.49%
1 Year Est. Return
+13.95%
3 Year Est. Return
+38.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$85.4M
Cap. Flow
+$68.6M
Cap. Flow %
5.73%
Top 10 Hldgs %
89.06%
Holding
140
New
6
Increased
43
Reduced
56
Closed
14

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$47.7M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$25.2M
3
USRT icon
iShares Core US REIT ETF
USRT
+$5.17M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.57M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.6M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.93M
2
NVDA icon
NVIDIA
NVDA
+$3.14M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.61M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.36M
5
AVGO icon
Broadcom
AVGO
+$784K

Sector Composition

Rank Sector Weight
1 Technology 2.2%
2 Healthcare 0.56%
3 Consumer Staples 0.43%
4 Financials 0.37%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$312M 26.03%
5,202,760
+793,311
+18% +$47.7M
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$270M 22.57%
3,278,313
+56,256
+2% +$4.57M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$179M 14.94%
4,520,404
-100,620
-2% -$3.93M
JPIE icon
4
JPMorgan Income ETF
JPIE
$10.2B
$132M 11.01%
2,848,628
+543,246
+24% +$25.2M
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.18B
$57.6M 4.81%
1,741,258
-49,235
-3% -$1.61M
USRT icon
6
iShares Core US REIT ETF
USRT
$4.64B
$49.4M 4.13%
867,698
+89,348
+11% +$5.17M
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$31.3B
$20M 1.67%
195,964
+16,007
+9% +$1.6M
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$18.2M 1.52%
122,164
-9,210
-7% -$1.36M
DFSU
9
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
$15.8M 1.32%
364,066
+26,056
+8% +$1.12M
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$12.9M 1.08%
255,596
-3,511
-1% -$178K
AAPL icon
11
Apple
AAPL
$4.52T
$10.6M 0.89%
39,019
-2,885
-7% -$774K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.33M 0.7%
83,382
+4,935
+6% +$495K
DFSI
13
Dimensional International Sustainability Core 1 ETF
DFSI
$1.17B
$7.65M 0.64%
178,466
+6,616
+4% +$275K
DFAI
14
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$5.09M 0.42%
133,568
+7,244
+6% +$268K
NVDA icon
15
NVIDIA
NVDA
$5.13T
$4.48M 0.37%
24,012
-16,872
-41% -$3.14M
MSFT icon
16
Microsoft
MSFT
$3.66T
$4M 0.33%
8,267
-877
-10% -$439K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$3.84M 0.32%
11,466
+808
+8% +$269K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.31M 0.28%
49,274
-5,964
-11% -$400K
DFAE icon
19
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
$3.2M 0.27%
98,200
+3,375
+4% +$109K
DFEV icon
20
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$2.79M 0.23%
82,590
-1,750
-2% -$57.7K
DFSE
21
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$624M
$2.48M 0.21%
59,733
+877
+1% +$36.3K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.01T
$2.4M 0.2%
3,828
-497
-11% -$309K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$900B
$2.34M 0.2%
3,422
-141
-4% -$95.7K
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$230B
$2.25M 0.19%
27,702
– –
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$77.3B
$2.12M 0.18%
17,172
-1,366
-7% -$167K
1
2 3 4 5

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Heritage Financial Services's Q4 2025 Portfolio in Review

As of Q4 2025, Heritage Financial Services held 140 positions worth $1.2B, up 7.7% from $1.11B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Heritage Financial Services deployed $68.6M of net new capital in Q4 2025, opening 6 new positions and adding to 43 existing holdings. Its largest new stake was Avantis International Equity ETF: 3,970 shares worth $327K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.9% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $3.93M trimmed.

  • Heritage Financial Services's largest Q4 2025 buy was Avantis International Equity ETF: 3,970 shares worth $327K.
  • Heritage Financial Services added most to Vanguard Intermediate-Term Treasury ETF in Q4 2025, an estimated $47.7M increase.
  • Heritage Financial Services's biggest Q4 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $3.93M.
  • Heritage Financial Services fully exited Paychex in Q4 2025, selling an estimated $499K.
  • Heritage Financial Services's ten largest holdings make up 89% of its $1.2B portfolio in Q4 2025.
  • Heritage Financial Services opened 6 new positions and closed 14 in Q4 2025.
  • Heritage Financial Services's portfolio value rose 7.7% quarter-over-quarter to $1.2B.

Based on Heritage Financial Services's 13F filing for Q4 2025, filed 2 Feb 2026.