AI Portfolio Summary
In 2025 Q4, Heritage Financial Services, LLC maintained a portfolio of 140 distinct positions. They heavily accumulated shares in VANGUARD SCOTTSDALE , increasing their position by 18.0%. Conversely, Heritage Financial Services, LLC completely exited their position in PAYCHEX INC.
Total Positions
140
Quarter
2025 Q4
Top Holding
VGIT (26.0%)
Top 10 Concentration
89.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 140
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 26.03% | 23.79% |
#1
Prev: #1
|
10.0 | 793,311 | 18.0% |
P
S
|
5,202,760 | $311,801,401 |
$55.54
+7.2%
|
2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IDEV
ISHARES TR
|
Bond/Debt | 22.57% | 23.22% |
#2
Prev: #2
|
10.0 | 56,256 | 1.7% |
P
S
|
3,278,313 | $270,395,226 |
$67.04
+24.2%
|
2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 14.94% | 16.02% |
#3
Prev: #3
|
6.0 | -100,620 | -2.2% |
P
S
|
4,520,404 | $178,962,777 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 11.01% | 9.62% |
#4
Prev: #4
|
6.5 | 543,246 | 23.6% |
P
S
|
2,848,628 | $131,862,993 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 4.81% | 5.16% |
#5
Prev: #5
|
1.9 | -49,235 | -2.7% |
P
S
|
1,741,258 | $57,600,831 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USRT
ISHARES TR
|
ETF | 4.13% | 4.11% |
#6
Prev: #6
|
3.7 | 89,348 | 11.5% |
P
S
|
867,698 | $49,424,059 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.67% | 1.61% |
#7
1
Prev: #8
|
2.7 | 16,007 | 8.9% |
P
S
|
195,964 | $19,984,448 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 1.52% | 1.72% |
#8
1
Prev: #7
|
0.6 | -9,210 | -7.0% |
P
S
|
122,164 | $18,164,508 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 1.32% | 1.29% |
#9
Prev: #9
|
2.6 | 26,056 | 7.7% |
P
S
|
364,066 | $15,811,387 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.08% | 1.18% |
#10
Prev: #10
|
0.4 | -3,511 | -1.4% |
P
S
|
255,596 | $12,930,610 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.89% | 0.96% |
#11
Prev: #11
|
0.4 | -2,885 | -6.9% |
P
S
|
39,019 | $10,607,805 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 0.70% | 0.71% |
#12
Prev: #12
|
2.3 | 4,935 | 6.3% |
P
S
|
83,382 | $8,328,181 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSI
DIMENSIONAL ETF...
|
Bond/Debt | 0.64% | 0.63% |
#13
1
Prev: #14
|
2.3 | 6,616 | 3.8% |
P
S
|
178,466 | $7,646,376 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.42% | 0.41% |
#14
2
Prev: #16
|
2.2 | 7,244 | 5.7% |
P
S
|
133,568 | $5,090,261 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.37% | 0.69% |
#15
2
Prev: #13
|
0.3 | -16,872 | -41.3% |
P
S
|
24,012 | $4,478,239 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.33% | 0.43% |
#16
1
Prev: #15
|
0.2 | -877 | -9.6% |
P
S
|
8,267 | $3,998,199 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.32% | 0.31% |
#17
1
Prev: #18
|
2.2 | 808 | 7.6% |
P
S
|
11,466 | $3,844,344 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 0.28% | 0.33% |
#18
1
Prev: #17
|
0.1 | -5,964 | -10.8% |
P
S
|
49,274 | $3,312,190 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.27% | 0.27% |
#19
Prev: #19
|
2.1 | 3,375 | 3.6% |
P
S
|
98,200 | $3,198,362 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEV
DIMENSIONAL ETF...
|
ETF | 0.23% | 0.24% |
#20
1
Prev: #21
|
0.1 | -1,750 | -2.1% |
P
S
|
82,590 | $2,786,587 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSE
DIMENSIONAL ETF...
|
ETF | 0.21% | 0.22% |
#21
3
Prev: #24
|
2.1 | 877 | 1.5% |
P
S
|
59,733 | $2,477,725 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.20% | 0.24% |
#22
Prev: #22
|
0.1 | -497 | -11.5% |
P
S
|
3,828 | $2,400,762 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.20% | 0.21% |
#23
2
Prev: #25
|
0.1 | -141 | -4.0% |
P
S
|
3,422 | $2,343,865 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.19% | 0.20% |
#24
4
Prev: #28
|
0.1 | no change | no change |
P
S
|
4,617 | $2,252,450 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 0.18% | 0.20% |
#25
1
Prev: #26
|
0.1 | -1,366 | -7.4% |
P
S
|
17,172 | $2,116,621 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAYX
PAYCHEX INC
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #70) |
0.3 | -3,934 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #87) |
0.3 | -861 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.00% | 0.03% |
Sold All 😨
(Was: #93) |
0.3 | -963 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUIK
QUICKLOGIC CORP
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #98) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #105) |
0.3 | -1,337 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #122) |
0.3 | -1,042 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLW
CORNING INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #123) |
0.3 | -2,652 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #125) |
0.3 | -578 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #126) |
0.3 | -566 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #128) |
0.3 | -752 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #129) |
0.3 | -1,477 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBT
CABOT CORP
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #130) |
0.3 | -2,707 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #132) |
0.3 | -464 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #133) |
0.3 | -6,790 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 140 holdings