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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
+4.63%
1 Year Est. Return
+13.95%
3 Year Est. Return
+38.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$73.4M
Cap. Flow
+$26.4M
Cap. Flow %
2.37%
Top 10 Hldgs %
87.71%
Holding
141
New
16
Increased
45
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.55M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$4.61M
4
USRT icon
iShares Core US REIT ETF
USRT
+$2.27M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.15M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.93M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.1M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$458K
4
V icon
Visa
V
+$404K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$355K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.33%
2 Technology 2.85%
3 Healthcare 0.53%
4 Consumer Staples 0.49%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$265M 23.79%
4,409,449
+184,042
+4% +$11M
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
$258M 23.22%
3,222,057
+71,377
+2% +$5.55M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$48.2B
$178M 16.02%
4,621,024
-51,735
-1% -$1.93M
JPIE icon
4
JPMorgan Income ETF
JPIE
$10.7B
$107M 9.62%
2,305,382
+99,558
+5% +$4.61M
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.4B
$57.4M 5.16%
1,790,493
-35,632
-2% -$1.1M
USRT icon
6
iShares Core US REIT ETF
USRT
$4.35B
$45.7M 4.11%
778,350
+39,470
+5% +$2.27M
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$19.1M 1.72%
131,374
-2,532
-2% -$355K
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$30.9B
$17.9M 1.61%
179,957
+11,931
+7% +$1.15M
DFSU
9
Dimensional US Sustainability Core 1 ETF
DFSU
$2.32B
$14.4M 1.29%
338,010
-1,428
-0.4% -$58.4K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$13.1M 1.18%
259,107
+2,876
+1% +$146K
AAPL icon
11
Apple
AAPL
$4.85T
$10.7M 0.96%
41,904
+1,184
+3% +$267K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.86M 0.71%
78,447
+9,513
+14% +$944K
NVDA icon
13
NVIDIA
NVDA
$5.17T
$7.63M 0.69%
40,884
-1,208
-3% -$211K
DFSI
14
Dimensional International Sustainability Core 1 ETF
DFSI
$1.17B
$7.04M 0.63%
171,850
-1,526
-0.9% -$61.2K
MSFT icon
15
Microsoft
MSFT
$3.64T
$4.74M 0.43%
9,144
-68
-0.7% -$34.7K
DFAI
16
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$4.59M 0.41%
126,324
+11,179
+10% +$395K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$3.64M 0.33%
55,238
-2,749
-5% -$171K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$3.5M 0.31%
10,658
-1,449
-12% -$458K
DFAE icon
19
Dimensional Emerging Core Equity Market ETF
DFAE
$9.93B
$2.99M 0.27%
94,825
+11,884
+14% +$358K
AVGO icon
20
Broadcom
AVGO
$1.62T
$2.71M 0.24%
8,226
+895
+12% +$275K
DFEV icon
21
Dimensional Emerging Markets Value ETF
DFEV
$2.15B
$2.69M 0.24%
84,340
-1,681
-2% -$52.1K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.03T
$2.65M 0.24%
4,325
+308
+8% +$182K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$2.52M 0.23%
3,789
+903
+31% +$579K
DFSE
24
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$638M
$2.42M 0.22%
58,856
-1,928
-3% -$76.2K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$833B
$2.38M 0.21%
3,563
+1
+0% +$644
1
2 3 4 5

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Heritage Financial Services's Q3 2025 Portfolio in Review

As of Q3 2025, Heritage Financial Services held 141 positions worth $1.11B, up 7.1% from $1.04B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Heritage Financial Services's Q3 2025 filing shows 16 new, 45 increased, 54 reduced and 7 closed positions. Its largest new stake was iShares Gold Trust: 11,065 shares worth $805K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $1.93M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Healthcare.

  • Heritage Financial Services's largest Q3 2025 buy was iShares Gold Trust: 11,065 shares worth $805K.
  • Heritage Financial Services added most to Vanguard Intermediate-Term Treasury ETF in Q3 2025, an estimated $11M increase.
  • Heritage Financial Services's biggest Q3 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.93M.
  • Heritage Financial Services fully exited Cigna in Q3 2025, selling an estimated $242K.
  • Heritage Financial Services's ten largest holdings make up 88% of its $1.11B portfolio in Q3 2025.
  • Heritage Financial Services opened 16 new positions and closed 7 in Q3 2025.
  • Heritage Financial Services's portfolio value rose 7.1% quarter-over-quarter to $1.11B.

Based on Heritage Financial Services's 13F filing for Q3 2025, filed 30 Oct 2025.