Heritage Financial Services, LLC

13F filer, CIK 1752035, Westwood, MA

Heritage Financial Services, LLC reported $672,109,000 across 104 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-14. Its ten largest share positions make up 86.8% of the portfolio.

Filed 2024-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC13F-HR 0001172661-24-002271

Period: 2024-03-31
Reported value: $672M
Holdings: 104
Top 10 weight: 86.8%
New: 14
Sold out: 9

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DFEMnew	+2,182,550	$55.6M
VGITadded	+208,744	$12.2M
USRTadded	+221,676	$11.9M
DFACadded	+372,967	$11.9M
JPIEadded	+121,752	$5.55M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
DFEVreduced	-1,514,816	-$39.3M
ITOTreduced	-21,497	-$2.48M
VXUSexited	-19,487	-$1.13M
IDEVreduced	-12,181	-$818K
IEMGreduced	-15,624	-$806K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2024

Share positions as resolved from 13F-HR 0001172661-24-002271, largest first. % of portfolio is the value over $672,109,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DFACDIMENSIONAL ETF TRUST	5,939,019	$190M	28.23%	+372,967	Timeline
VGITVANGUARD SCOTTSDALE FDS	2,471,081	$145M	21.53%	+208,744	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	2,170,238	$98.9M	14.71%	+121,752	Timeline
DFEMDIMENSIONAL ETF TRUST	2,182,550	$55.6M	8.28%	new	Timeline
USRTISHARES TR	664,356	$35.7M	5.32%	+221,676	Timeline
ITOTISHARES TR	171,837	$19.8M	2.95%	-21,497	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	238,742	$12M	1.79%	+65,646	Timeline
DFSUDIMENSIONAL ETF TRUST	314,235	$10.8M	1.61%	+73,180	Timeline
IDEVISHARES TR	142,000	$9.53M	1.42%	-12,181	Timeline
AGGISHARES TR	66,303	$6.49M	0.97%	+4,479	Timeline
AAPLAPPLE INC	34,694	$5.95M	0.89%	+4,179	Timeline
DFSIDIMENSIONAL ETF TRUST	161,632	$5.44M	0.81%	+39,397	Timeline
DFEVDIMENSIONAL ETF TRUST	177,799	$4.62M	0.69%	-1,514,816	Timeline
IEMGISHARES INC	77,474	$4M	0.59%	-15,624	Timeline
MSFTMICROSOFT CORP	8,259	$3.47M	0.52%	+268	Timeline
NVDANVIDIA CORPORATION	2,690	$2.43M	0.36%	-42	Timeline
DFSEDIMENSIONAL ETF TRUST	75,181	$2.42M	0.36%	-1,670	Timeline
VTIVANGUARD INDEX FDS	9,281	$2.41M	0.36%	-183	Timeline
DFAIDIMENSIONAL ETF TRUST	73,183	$2.21M	0.33%	+11,682	Timeline
IWVISHARES TR	6,981	$2.09M	0.31%	0	Timeline
PGPROCTER & GAMBLE CO	12,897	$2.09M	0.31%	+113	Timeline
IVWISHARES TR	20,164	$1.7M	0.25%	+7,098	Timeline
JNJJOHNSON & JOHNSON	10,138	$1.6M	0.24%	-131	Timeline
IVEISHARES TR	8,437	$1.58M	0.23%	+3,393	Timeline
DFAEDIMENSIONAL ETF TRUST	60,687	$1.5M	0.22%	+6,800	Timeline
IVVISHARES TR	2,842	$1.49M	0.22%	+248	Timeline
VUGVANGUARD INDEX FDS	4,255	$1.46M	0.22%	-104	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,794	$1.46M	0.22%	-125	Timeline
LLYELI LILLY & CO	1,847	$1.44M	0.21%	+28	Timeline
XOMEXXON MOBIL CORP	11,884	$1.38M	0.21%	+390	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,190	$1.34M	0.2%	+189	Timeline
KOCOCA COLA CO	21,086	$1.29M	0.19%	+102	Timeline
VOOVANGUARD INDEX FDS	2,627	$1.26M	0.19%	-1,073	Timeline
IWFISHARES TR	3,665	$1.24M	0.18%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,449	$1.06M	0.16%	-20	Timeline
BNDVANGUARD BD INDEX FDS	14,165	$1.03M	0.15%	-4,181	Timeline
AMATAPPLIED MATLS INC	4,966	$1.02M	0.15%	+7	Timeline
VTEBVANGUARD MUN BD FDS	20,117	$1.02M	0.15%	-5,742	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,050	$964K	0.14%	+108	Timeline
AMZNAMAZON COM INC	5,232	$944K	0.14%	+349	Timeline
SPTISPDR SERIES TRUST	33,214	$936K	0.14%	-39	Timeline
VEAVANGUARD TAX-MANAGED FDS	17,766	$891K	0.13%	+133	Timeline
MCDMCDONALDS CORP	2,885	$813K	0.12%	-36	Timeline
SDYSPDR SERIES TRUST	6,015	$789K	0.12%	0	Timeline
NEENEXTERA ENERGY INC	12,082	$772K	0.11%	+187	Timeline
GOOGALPHABET INC	5,020	$764K	0.11%	+413	Timeline
VOVANGUARD INDEX FDS	3,059	$764K	0.11%	-581	Timeline
ESEVERSOURCE ENERGY	11,507	$688K	0.1%	+1,272	Timeline
ADIANALOG DEVICES INC	3,448	$682K	0.1%	+1,889	Timeline
UNHUNITEDHEALTH GROUP INC	1,332	$659K	0.1%	+6	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,317	$606K	0.09%	0	Timeline
DXJWISDOMTREE TR	5,536	$601K	0.09%	-528	Timeline
HDHOME DEPOT INC	1,565	$600K	0.09%	+88	Timeline
TOTLSSGA ACTIVE ETF TR	14,853	$595K	0.09%	+469	Timeline
ABBVABBVIE INC	3,112	$567K	0.08%	-47	Timeline
MUBISHARES TR	5,190	$558K	0.08%	0	Timeline
GOOGLALPHABET INC	3,556	$537K	0.08%	+516	Timeline
ABTABBOTT LABORATORIES	4,715	$536K	0.08%	+81	Timeline
CVXCHEVRON CORPORATION	3,370	$532K	0.08%	+124	Timeline
JPMJPMORGAN CHASE & CO	2,615	$524K	0.08%	-54	Timeline
IWBISHARES TR	1,766	$509K	0.08%	-533	Timeline
DFIVDIMENSIONAL ETF TRUST	13,782	$507K	0.08%	0	Timeline
AVUSAMERICAN CENTY ETF TR	5,649	$506K	0.08%	-5,912	Timeline
MRKMERCK & CO INC	3,781	$499K	0.07%	-81	Timeline
VWOVANGUARD INTL EQUITY INDEX F	11,703	$489K	0.07%	-18,280	Timeline
SCHXSCHWAB STRATEGIC TR	7,297	$453K	0.07%	0	Timeline
IWDISHARES TR	2,473	$443K	0.07%	0	Timeline
SCHBSCHWAB STRATEGIC TR	7,071	$432K	0.06%	-801	Timeline
IWMISHARES TR	1,860	$391K	0.06%	-678	Timeline
SCHHSCHWAB STRATEGIC TR	19,083	$387K	0.06%	+1,927	Timeline
BACBANK OF AMER CORP	9,922	$376K	0.06%	+729	Timeline
CATCATERPILLAR INC	914	$335K	0.05%	+64	Timeline
AVGOBROADCOM INC	252	$334K	0.05%	+37	Timeline
QCOMQUALCOMM INC	1,926	$326K	0.05%	-168	Timeline
QQQINVESCO QQQ TR	717	$318K	0.05%	-4	Timeline
AXPAMERICAN EXPRESS CO	1,327	$302K	0.04%	+27	Timeline
IJHISHARES TR	4,930	$299K	0.04%	+3,560	Timeline
METAMETA PLATFORMS INC	595	$289K	0.04%	new	Timeline
VGTVANGUARD WORLD FD	551	$289K	0.04%	0	Timeline
CSCOCISCO SYS INC	5,755	$287K	0.04%	-452	Timeline
IJKISHARES TR	3,040	$277K	0.04%	new	Timeline
HONHONEYWELL INTL INC	1,305	$268K	0.04%	-19	Timeline
IJRISHARES TR	2,389	$264K	0.04%	-1,144	Timeline
IDXXIDEXX LABS INC	466	$252K	0.04%	+2	Timeline
CBTCABOT CORP	2,707	$250K	0.04%	0	Timeline
LOWLOWES COS INC	971	$247K	0.04%	+55	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	423	$246K	0.04%	+13	Timeline
GEGE AEROSPACE	1,391	$244K	0.04%	new	Timeline
VVISA INC	864	$241K	0.04%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	465	$241K	0.04%	+23	Timeline
PEPPEPSICO INC	1,357	$237K	0.04%	-99	Timeline
PEVERPURE INC	4,522	$235K	0.03%	new	Timeline
BABOEING CO	1,218	$235K	0.03%	+18	Timeline
IJJISHARES TR	1,940	$229K	0.03%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	2,298	$225K	0.03%	+4	Timeline
AFLAFLAC INC	2,565	$220K	0.03%	new	Timeline
IJSISHARES TR	2,126	$218K	0.03%	new	Timeline
IJTISHARES TR	1,670	$218K	0.03%	new	Timeline
ETNEATON CORP PLC	695	$217K	0.03%	new	Timeline
AVYAVERY DENNISON CORP	970	$216K	0.03%	new	Timeline
VZVERIZON COMMUNICATIONS INC	5,084	$213K	0.03%	-260	Timeline
DVYISHARES TR	1,680	$207K	0.03%	new	Timeline
TTTRANE TECHNOLOGIES PLC	678	$204K	0.03%	new	Timeline
PFEPFIZER INC	7,286	$202K	0.03%	-256	Timeline

Sold out in Q1 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
VXUSVANGUARD STAR FDS	19,487	$1.13M	shares
VNQVANGUARD INDEX FDS	7,069	$625K	shares
IEIISHARES TR	2,844	$333K	shares
BNDXVANGUARD CHARLOTTE FDS	5,458	$269K	shares
MMM3M CO	2,168	$237K	shares
DJPBARCLAYS BANK PLC	7,487	$228K	shares
VXFVANGUARD INDEX FDS	1,273	$209K	shares
IGIBISHARES TR	4,015	$209K	shares
UNPUNION PAC CORP	836	$205K	shares

How Q1 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-24-002271	base		2024-05-14	acceptance time not in the bulk data set	2026-10-07 18:28:46 UTC