HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 DIMENSIONAL ETF TRUST (DFAC) |
5,566,052 | +47,248 | $162,696 |
| DFAC | 5,566,052 | +47,248 | $162,696 |
| VANGUARD SCOTTSDALE FDS (VGIT) |
2,262,337 | +214,327 | $134,202 |
| VGIT | 2,262,337 | +214,327 | $134,202 |
| J P MORGAN EXCHANGE TRADED F (JPIE) |
2,048,486 | +3,817 | $93,431 |
| JPIE | 2,048,486 | +3,817 | $93,431 |
| DIMENSIONAL ETF TRUST (DFEV) |
1,692,615 | +161,793 | $42,654 |
| DFEV | 1,692,615 | +161,793 | $42,654 |
| ISHARES TR (USRT) |
442,680 | +138,106 | $24,033 |
| USRT | 442,680 | +138,106 | $24,033 |
| ISHARES TR (ITOT) |
193,334 | -13,250 | $20,345 |
| ITOT | 193,334 | -13,250 | $20,345 |
| ISHARES TR (IDEV) |
154,181 | -23,147 | $9,815 |
| IDEV | 154,181 | -23,147 | $9,815 |
| J P MORGAN EXCHANGE TRADED F (JPST) |
173,096 | -10,310 | $8,695 |
| JPST | 173,096 | -10,310 | $8,695 |
| DIMENSIONAL ETF TRUST (DFSU) |
241,055 | +28,330 | $7,504 |
| DFSU | 241,055 | +28,330 | $7,504 |
| ISHARES TR (AGG) |
61,824 | -8,926 | $6,136 |
| AGG | 61,824 | -8,926 | $6,136 |
| APPLE INC |
30,515 | +864 | $5,875 |
| AAPL | 30,515 | +864 | $5,875 |
| ISHARES INC (IEMG) |
93,098 | -21,316 | $4,709 |
| IEMG | 93,098 | -21,316 | $4,709 |
| DIMENSIONAL ETF TRUST (DFSI) |
122,235 | +3,931 | $3,915 |
| DFSI | 122,235 | +3,931 | $3,915 |
| MICROSOFT CORP |
7,991 | +426 | $3,005 |
| MSFT | 7,991 | +426 | $3,005 |
| DIMENSIONAL ETF TRUST (DFSE) |
76,851 | +843 | $2,430 |
| DFSE | 76,851 | +843 | $2,430 |
| VANGUARD INDEX FDS (VTI) |
9,464 | +420 | $2,245 |
| VTI | 9,464 | +420 | $2,245 |
| ISHARES TR (IWV) |
6,981 | -17 | $1,911 |
| IWV | 6,981 | -17 | $1,911 |
| PROCTER AND GAMBLE CO |
12,784 | +115 | $1,873 |
| PG | 12,784 | +115 | $1,873 |
| DIMENSIONAL ETF TRUST (DFAI) |
61,501 | +19,918 | $1,761 |
| DFAI | 61,501 | +19,918 | $1,761 |
| VANGUARD INDEX FDS (VOO) |
3,700 | +2,749 | $1,616 |
| VOO | 3,700 | +2,749 | $1,616 |
| JOHNSON & JOHNSON |
10,269 | +177 | $1,609 |
| JNJ | 10,269 | +177 | $1,609 |
| SPDR S&P 500 ETF TR (SPY) |
2,919 | +601 | $1,387 |
| SPY | 2,919 | +601 | $1,387 |
| VANGUARD INDEX FDS (VUG) |
4,359 | +104 | $1,355 |
| VUG | 4,359 | +104 | $1,355 |
| NVIDIA CORPORATION |
2,732 | +1,312 | $1,353 |
| NVDA | 2,732 | +1,312 | $1,353 |
| VANGUARD BD INDEX FDS (BND) |
18,346 | +18,346 | $1,349 |
| BND | 18,346 | +18,346 | $1,349 |
| VANGUARD MUN BD FDS (VTEB) |
25,859 | +4,790 | $1,320 |
| VTEB | 25,859 | +4,790 | $1,320 |
| DIMENSIONAL ETF TRUST (DFAE) |
53,887 | +30,653 | $1,299 |
| DFAE | 53,887 | +30,653 | $1,299 |
| ISHARES TR (IVV) |
2,594 | +353 | $1,239 |
| IVV | 2,594 | +353 | $1,239 |
| COCA COLA CO |
20,984 | UNCH | $1,237 |
| KO | 20,984 | UNCH | $1,237 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
29,983 | +15,212 | $1,232 |
| VWO | 29,983 | +15,212 | $1,232 |
| EXXON MOBIL CORP |
11,494 | +1,763 | $1,149 |
| XOM | 11,494 | +1,763 | $1,149 |
| VANGUARD STAR FDS (VXUS) |
19,487 | +19,487 | $1,129 |
| VXUS | 19,487 | +19,487 | $1,129 |
| ISHARES TR (IWF) |
3,665 | -48 | $1,111 |
| IWF | 3,665 | -48 | $1,111 |
 BERKSHIRE HATHAWAY INC DEL |
$1,070 | ||
| BRK.B | 3,001 | UNCH | $1,070 |
| ELI LILLY & CO |
1,819 | +101 | $1,060 |
| LLY | 1,819 | +101 | $1,060 |
| ISHARES TR (IVW) |
13,066 | +4,450 | $981 |
| IVW | 13,066 | +4,450 | $981 |
| COSTCO WHSL CORP NEW |
1,469 | +175 | $970 |
| COST | 1,469 | +175 | $970 |
| SPDR SER TR (SPTI) |
33,253 | +33,253 | $950 |
| SPTI | 33,253 | +33,253 | $950 |
| AMERICAN CENTY ETF TR (AVUS) |
11,561 | UNCH | $943 |
| AVUS | 11,561 | UNCH | $943 |
| ISHARES TR (IVE) |
5,044 | +1,947 | $877 |
| IVE | 5,044 | +1,947 | $877 |
| MCDONALDS CORP |
2,921 | +136 | $866 |
| MCD | 2,921 | +136 | $866 |
| VANGUARD INDEX FDS (VO) |
3,640 | -50 | $847 |
| VO | 3,640 | -50 | $847 |
| VANGUARD TAX MANAGED FDS (VEA) |
17,633 | +8,535 | $845 |
| VEA | 17,633 | +8,535 | $845 |
| INTERNATIONAL BUSINESS MACHS |
4,942 | -56 | $808 |
| IBM | 4,942 | -56 | $808 |
| APPLIED MATLS INC |
4,959 | +651 | $804 |
| AMAT | 4,959 | +651 | $804 |
| SPDR SER TR (SDY) |
6,015 | -555 | $752 |
| SDY | 6,015 | -555 | $752 |
| AMAZON COM INC |
4,883 | -12 | $742 |
| AMZN | 4,883 | -12 | $742 |
| NEXTERA ENERGY INC |
11,895 | +108 | $723 |
| NEE | 11,895 | +108 | $723 |
| UNITEDHEALTH GROUP INC |
1,326 | UNCH | $698 |
| UNH | 1,326 | UNCH | $698 |
| ALPHABET INC |
4,607 | +360 | $649 |
| GOOG | 4,607 | +360 | $649 |
See Full List: All Stocks Held By Heritage Financial Services LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Heritage Financial Services LLC
|
Size ($ in 1000's)
At 12/31/2023: $587,779 At 09/30/2023: $512,153 Heritage Financial Services LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Heritage Financial Services LLC 13F filings. Link to 13F filings: SEC filings |
