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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
+6.14%
1 Year Est. Return
+13.95%
3 Year Est. Return
+38.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$28.9M
Cap. Flow
-$27.4M
Cap. Flow %
-2.63%
Top 10 Hldgs %
88.3%
Holding
131
New
11
Increased
48
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.09M
2
NVDA icon
NVIDIA
NVDA
+$2.1M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$1.06M
4
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$865K
5
USRT icon
iShares Core US REIT ETF
USRT
+$614K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$31.3M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.85M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$984K
4
BSX icon
Boston Scientific
BSX
+$947K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$872K

Sector Composition

Rank Sector Weight
1 Technology 2.64%
2 Healthcare 0.55%
3 Consumer Staples 0.53%
4 Consumer Discretionary 0.45%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$253M 24.32%
4,225,407
-6,105
-0.1% -$361K
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
$240M 23.05%
3,150,680
-25,615
-0.8% -$1.85M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$167M 16.12%
4,672,759
-939,636
-17% -$31.3M
JPIE icon
4
JPMorgan Income ETF
JPIE
$10.1B
$102M 9.83%
2,205,824
+23,079
+1% +$1.06M
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.79B
$54.2M 5.22%
1,826,125
-35,795
-2% -$984K
USRT icon
6
iShares Core US REIT ETF
USRT
$4.74B
$41.8M 4.02%
738,880
+10,948
+2% +$614K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
$18.1M 1.74%
133,906
-6,988
-5% -$872K
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$30.3B
$15.3M 1.47%
168,026
+59,091
+54% +$5.09M
DFSU
9
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$13.3M 1.28%
339,438
+23,716
+8% +$865K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$13M 1.25%
256,231
-1,985
-0.8% -$100K
AAPL icon
11
Apple
AAPL
$4.92T
$8.35M 0.8%
40,720
-2,906
-7% -$587K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.84M 0.66%
68,934
-3,069
-4% -$301K
DFSI
13
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$6.83M 0.66%
173,376
+1,194
+0.7% +$44.4K
NVDA icon
14
NVIDIA
NVDA
$4.75T
$6.65M 0.64%
42,092
+16,714
+66% +$2.1M
MSFT icon
15
Microsoft
MSFT
$2.92T
$4.58M 0.44%
9,212
-510
-5% -$221K
DFAI
16
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$3.98M 0.38%
115,145
+2,818
+3% +$92.3K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$653B
$3.68M 0.35%
12,107
-1,753
-13% -$493K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.48M 0.34%
57,987
-5,682
-9% -$317K
DFEV icon
19
Dimensional Emerging Markets Value ETF
DFEV
$1.94B
$2.58M 0.25%
86,021
-1,455
-2% -$40.4K
DFAE icon
20
Dimensional Emerging Core Equity Market ETF
DFAE
$9.22B
$2.4M 0.23%
82,941
+555
+0.7% +$14.9K
DFSE
21
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$596M
$2.31M 0.22%
60,784
-97
-0.2% -$3.4K
PG icon
22
Procter & Gamble
PG
$347B
$2.3M 0.22%
14,438
+52
+0.4% +$8.49K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$966B
$2.28M 0.22%
4,017
+791
+25% +$416K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$867B
$2.21M 0.21%
3,562
+297
+9% +$171K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$71.9B
$2.1M 0.2%
19,063
+547
+3% +$54.1K
1
2 3 4 5

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Heritage Financial Services's Q2 2025 Portfolio in Review

As of Q2 2025, Heritage Financial Services held 131 positions worth $1.04B, up 2.9% from $1.01B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Heritage Financial Services's Q2 2025 filing shows 11 new, 48 increased, 47 reduced and 6 closed positions. Its largest new stake was Invesco S&P 500 Revenue ETF: 2,521 shares worth $263K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $31.3M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Heritage Financial Services's largest Q2 2025 buy was Invesco S&P 500 Revenue ETF: 2,521 shares worth $263K.
  • Heritage Financial Services added most to Avantis US Small Cap Value ETF in Q2 2025, an estimated $5.09M increase.
  • Heritage Financial Services's biggest Q2 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $31.3M.
  • Heritage Financial Services fully exited Boston Scientific in Q2 2025, selling an estimated $947K.
  • Heritage Financial Services's ten largest holdings make up 88% of its $1.04B portfolio in Q2 2025.
  • Heritage Financial Services opened 11 new positions and closed 6 in Q2 2025.
  • Heritage Financial Services's portfolio value rose 2.9% quarter-over-quarter to $1.04B.

Based on Heritage Financial Services's 13F filing for Q2 2025, filed 18 Jul 2025.