Heritage Financial Services, LLC
data from 31/12/2025
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in Heritage Financial Services, LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/12/31 | VGIT | VANGUARD SCOTTSDALE FDS | 26.03% | 311.801 M $ | 5202760 | 2022/12/31 | -440.944 K $ | -0.17 % |
| 2025/12/31 | IDEV | ISHARES TR | 22.57% | 270.395 M $ | 3278313 | 2021/12/31 | 7.443 M $ | 2.88 % |
| 2025/12/31 | DFAC | DIMENSIONAL ETF TRUST | 14.94% | 178.963 M $ | 4520404 | 2021/12/31 | 4.713 M $ | 2.64 % |
| 2025/12/31 | JPIE | J P MORGAN EXCHANGE TRADED F | 11.01% | 131.863 M $ | 2848628 | 2022/06/30 | -276.645 K $ | -0.26 % |
| 2025/12/31 | DFEM | DIMENSIONAL ETF TRUST | 4.81% | 57.601 M $ | 1741258 | 2024/03/31 | 1.808 M $ | 3.15 % |
| 2025/12/31 | USRT | ISHARES TR | 4.13% | 49.424 M $ | 867698 | 2021/12/31 | -1.370 M $ | -3.00 % |
| 2025/12/31 | AVUV | AMERICAN CENTY ETF TR | 1.67% | 19.984 M $ | 195964 | 2025/03/31 | 440.894 K $ | 2.46 % |
| 2025/12/31 | ITOT | ISHARES TR | 1.52% | 18.165 M $ | 122164 | 2021/12/31 | 399.376 K $ | 2.09 % |
| 2025/12/31 | DFSU | DIMENSIONAL ETF TRUST | 1.32% | 15.811 M $ | 364066 | 2022/12/31 | 324.489 K $ | 2.26 % |
| 2025/12/31 | JPST | J P MORGAN EXCHANGE TRADED F | 1.08% | 12.931 M $ | 255596 | 2021/12/31 | -36.274 K $ | -0.28 % |
| 2025/12/31 | AAPL | APPLE INC | 0.89% | 10.608 M $ | 39019 | 2021/12/31 | 722.005 K $ | 6.77 % |
| 2025/12/31 | AGG | ISHARES TR | 0.70% | 8.328 M $ | 83382 | 2021/12/31 | -29.025 K $ | -0.37 % |
| 2025/12/31 | DFSI | DIMENSIONAL ETF TRUST | 0.64% | 7.646 M $ | 178466 | 2022/12/31 | 326.514 K $ | 4.64 % |
| 2025/12/31 | DFAI | DIMENSIONAL ETF TRUST | 0.42% | 5.090 M $ | 133568 | 2022/09/30 | 222.330 K $ | 4.84 % |
| 2025/12/31 | NVDA | NVIDIA CORPORATION | 0.37% | 4.478 M $ | 24012 | 2023/03/31 | -3.270 K $ | -0.04 % |
| 2025/12/31 | MSFT | MICROSOFT CORP | 0.33% | 3.998 M $ | 8267 | 2021/12/31 | -313.913 K $ | -6.63 % |
| 2025/12/31 | VTI | VANGUARD INDEX FDS | 0.32% | 3.844 M $ | 11466 | 2021/12/31 | 75.671 K $ | 2.16 % |
| 2025/12/31 | IEMG | ISHARES INC | 0.28% | 3.312 M $ | 49274 | 2021/12/31 | 71.809 K $ | 1.97 % |
| 2025/12/31 | DFAE | DIMENSIONAL ETF TRUST | 0.27% | 3.198 M $ | 98200 | 2023/09/30 | 98.617 K $ | 3.30 % |
| 2025/12/31 | DFEV | DIMENSIONAL ETF TRUST | 0.23% | 2.787 M $ | 82590 | 2022/12/31 | 156.029 K $ | 5.80 % |
| 2025/12/31 | DFSE | DIMENSIONAL ETF TRUST | 0.21% | 2.478 M $ | 59733 | 2022/12/31 | 22.953 K $ | 0.95 % |
| 2025/12/31 | VOO | VANGUARD INDEX FDS | 0.20% | 2.401 M $ | 3828 | 2021/12/31 | 63.793 K $ | 2.41 % |
| 2025/12/31 | IVV | ISHARES TR | 0.20% | 2.344 M $ | 3422 | 2021/12/31 | 55.725 K $ | 2.34 % |
| 2025/12/31 | VUG | VANGUARD INDEX FDS | 0.19% | 2.252 M $ | 4617 | 2021/12/31 | 38.090 K $ | 1.72 % |
| 2025/12/31 | IVW | ISHARES TR | 0.18% | 2.117 M $ | 17172 | 2021/12/31 | 47.086 K $ | 2.10 % |
| 2025/12/31 | AVGO | BROADCOM INC | 0.17% | 2.089 M $ | 6035 | 2023/12/31 | 133.178 K $ | 4.91 % |
| 2025/12/31 | PG | PROCTER AND GAMBLE CO | 0.17% | 2.045 M $ | 14271 | 2021/12/31 | -149.123 K $ | -6.73 % |
| 2025/12/31 | IWV | ISHARES TR | 0.17% | 2.024 M $ | 5232 | 2021/12/31 | 42.674 K $ | 2.09 % |
| 2025/12/31 | SPY | SPDR S&P 500 ETF TR | 0.17% | 1.997 M $ | 2928 | 2021/12/31 | 59.638 K $ | 2.36 % |
| 2025/12/31 | LLY | ELI LILLY & CO | 0.16% | 1.934 M $ | 1800 | 2021/12/31 | 569.439 K $ | 40.85 % |
| 2025/12/31 | IWF | ISHARES TR | 0.15% | 1.824 M $ | 3854 | 2021/12/31 | 20.039 K $ | 1.04 % |
| 2025/12/31 | JNJ | JOHNSON & JOHNSON | 0.15% | 1.818 M $ | 8783 | 2021/12/31 | 188.947 K $ | 11.61 % |
| 2025/12/31 | IVE | ISHARES TR | 0.15% | 1.784 M $ | 8411 | 2021/12/31 | 46.765 K $ | 2.69 % |
| 2025/12/31 | IBM | INTERNATIONAL BUSINESS MACHS | 0.14% | 1.668 M $ | 5630 | 2021/12/31 | 67.664 K $ | 4.98 % |
| 2025/12/31 | XOM | EXXON MOBIL CORP | 0.12% | 1.490 M $ | 12384 | 2021/12/31 | 90.495 K $ | 6.73 % |
| 2025/12/31 | KO | COCA COLA CO | 0.12% | 1.468 M $ | 20995 | 2021/12/31 | 73.731 K $ | 5.41 % |
| 2025/12/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.12% | 1.422 M $ | 2829 | 2021/12/31 | -317.000 $ | -0.02 % |
| 2025/12/31 | GOOG | ALPHABET INC | 0.12% | 1.390 M $ | 4428 | 2021/12/31 | 333.617 K $ | 28.84 % |
| 2025/12/31 | AMZN | AMAZON COM INC | 0.11% | 1.270 M $ | 5503 | 2021/12/31 | 63.517 K $ | 5.12 % |
| 2025/12/31 | COST | COSTCO WHSL CORP NEW | 0.10% | 1.257 M $ | 1458 | 2021/12/31 | -91.707 K $ | -6.84 % |
| 2025/12/31 | VEA | VANGUARD TAX-MANAGED FDS | 0.10% | 1.229 M $ | 19673 | 2021/12/31 | 48.977 K $ | 4.26 % |
| 2025/12/31 | MCD | MCDONALDS CORP | 0.10% | 1.196 M $ | 3913 | 2021/12/31 | 10.006 K $ | 0.57 % |
| 2025/12/31 | AMAT | APPLIED MATLS INC | 0.10% | 1.161 M $ | 4517 | 2021/12/31 | 237.319 K $ | 25.52 % |
| 2025/12/31 | AVUS | AMERICAN CENTY ETF TR | 0.09% | 1.057 M $ | 9459 | 2021/12/31 | 17.164 K $ | 2.83 % |
| 2025/12/31 | TJX | TJX COS INC NEW | 0.09% | 1.023 M $ | 6662 | 2024/12/31 | 60.242 K $ | 6.28 % |
| 2025/12/31 | BND | VANGUARD BD INDEX FDS | 0.08% | 1.011 M $ | 13655 | 2023/12/31 | -4.065 K $ | -0.40 % |
| 2025/12/31 | VTEB | VANGUARD MUN BD FDS | 0.08% | 970.748 K $ | 19303 | 2021/12/31 | 4.236 K $ | 0.44 % |
| 2025/12/31 | GOOGL | ALPHABET INC | 0.08% | 958.093 K $ | 3061 | 2021/12/31 | 233.046 K $ | 28.75 % |
| 2025/12/31 | NEE | NEXTERA ENERGY INC | 0.08% | 948.188 K $ | 11811 | 2021/12/31 | 54.189 K $ | 6.35 % |
| 2025/12/31 | JPM | JPMORGAN CHASE & CO. | 0.07% | 852.595 K $ | 2646 | 2021/12/31 | 19.222 K $ | 2.15 % |
| 2025/12/31 | SDY | SPDR SERIES TRUST | 0.07% | 837.048 K $ | 6015 | 2021/12/31 | -5.353 K $ | -0.64 % |
| 2025/12/31 | VTV | VANGUARD INDEX FDS | 0.07% | 829.372 K $ | 4342 | 2024/12/31 | 19.539 K $ | 2.41 % |
| 2025/12/31 | VIG | VANGUARD SPECIALIZED FUNDS | 0.07% | 785.428 K $ | 3574 | 2021/12/31 | 14.176 K $ | 1.85 % |
| 2025/12/31 | DXJ | WISDOMTREE TR | 0.06% | 773.184 K $ | 5363 | 2023/12/31 | 89.295 K $ | 12.60 % |
| 2025/12/31 | ABBV | ABBVIE INC | 0.06% | 772.525 K $ | 3381 | 2021/12/31 | -11.647 K $ | -1.32 % |
| 2025/12/31 | IWB | ISHARES TR | 0.06% | 737.171 K $ | 1974 | 2022/06/30 | 17.082 K $ | 2.18 % |
| 2025/12/31 | IUSG | ISHARES TR | 0.06% | 663.867 K $ | 3953 | 2024/12/31 | 13.440 K $ | 2.07 % |
| 2025/12/31 | VO | VANGUARD INDEX FDS | 0.05% | 650.384 K $ | 2241 | 2021/12/31 | -8.659 K $ | -1.20 % |
| 2025/12/31 | ES | EVERSOURCE ENERGY | 0.05% | 623.476 K $ | 9260 | 2021/12/31 | -35.970 K $ | -5.36 % |
| 2025/12/31 | SCHX | SCHWAB STRATEGIC TR | 0.05% | 599.394 K $ | 22274 | 2021/12/31 | 12.696 K $ | 2.16 % |
| 2025/12/31 | MRK | MERCK & CO INC | 0.05% | 573.667 K $ | 5450 | 2022/06/30 | 112.131 K $ | 25.41 % |
| 2025/12/31 | GLD | SPDR GOLD TR | 0.05% | 567.913 K $ | 1433 | 2025/09/30 | 72.899 K $ | 11.49 % |
| 2025/12/31 | IGOV | ISHARES TR | 0.05% | 564.327 K $ | 13546 | 2025/09/30 | -12.733 K $ | -2.21 % |
| 2025/12/31 | SCHB | SCHWAB STRATEGIC TR | 0.05% | 556.812 K $ | 21228 | 2023/12/31 | 11.238 K $ | 2.02 % |
| 2025/12/31 | MFC | MANULIFE FINL CORP | 0.05% | 548.082 K $ | 15107 | 2025/03/31 | 77.498 K $ | 16.47 % |
| 2025/12/31 | AXP | AMERICAN EXPRESS CO | 0.05% | 543.457 K $ | 1469 | 2023/12/31 | 60.577 K $ | 11.38 % |
| 2025/12/31 | HD | HOME DEPOT INC | 0.04% | 534.031 K $ | 1552 | 2021/12/31 | -106.785 K $ | -15.08 % |
| 2025/12/31 | VGT | VANGUARD WORLD FD | 0.04% | 529.154 K $ | 702 | 2023/09/30 | 5.040 K $ | 0.96 % |
| 2025/12/31 | V | VISA INC | 0.04% | 528.170 K $ | 1506 | 2024/03/31 | 11.970 K $ | 2.73 % |
| 2025/12/31 | CAT | CATERPILLAR INC | 0.04% | 526.468 K $ | 919 | 2023/09/30 | 87.200 K $ | 20.06 % |
| 2025/12/31 | IEFA | ISHARES TR | 0.04% | 499.903 K $ | 5588 | 2025/03/31 | 11.459 K $ | 2.46 % |
| 2025/12/31 | IAU | ISHARES GOLD TR | 0.04% | 498.871 K $ | 6146 | 2025/09/30 | 92.946 K $ | 11.54 % |
| 2025/12/31 | MUB | ISHARES TR | 0.04% | 489.707 K $ | 4572 | 2023/12/31 | 2.831 K $ | 0.58 % |
| 2025/12/31 | IWD | ISHARES TR | 0.04% | 485.045 K $ | 2306 | 2021/12/31 | 15.565 K $ | 3.32 % |
| 2025/12/31 | ABT | ABBOTT LABS | 0.04% | 474.348 K $ | 3786 | 2021/12/31 | -31.814 K $ | -6.46 % |
| 2025/12/31 | META | META PLATFORMS INC | 0.04% | 473.945 K $ | 718 | 2024/03/31 | -46.579 K $ | -10.12 % |
| 2025/12/31 | CVX | CHEVRON CORP NEW | 0.04% | 461.650 K $ | 3029 | 2021/12/31 | -9.077 K $ | -1.85 % |
| 2025/12/31 | ADI | ANALOG DEVICES INC | 0.04% | 452.282 K $ | 1668 | 2021/12/31 | 80.197 K $ | 10.38 % |
| 2025/12/31 | IWM | ISHARES TR | 0.04% | 434.627 K $ | 1766 | 2023/12/31 | 7.568 K $ | 1.74 % |
| 2025/12/31 | DFIV | DIMENSIONAL ETF TRUST | 0.04% | 431.444 K $ | 8646 | 2022/12/31 | 32.681 K $ | 8.20 % |
| 2025/12/31 | TOTL | SSGA ACTIVE ETF TR | 0.04% | 423.471 K $ | 10521 | 2023/06/30 | -3.366 K $ | -0.79 % |
| 2025/12/31 | QQQ | INVESCO QQQ TR | 0.04% | 423.260 K $ | 689 | 2023/06/30 | 10.357 K $ | 2.32 % |
| 2025/12/31 | TRMB | TRIMBLE INC | 0.03% | 418.703 K $ | 5344 | 2024/12/31 | -17.625 K $ | -4.04 % |
| 2025/12/31 | AIRJ | AIRJOULE TECHNOLOGIES CORP | 0.03% | 385.356 K $ | 97806 | 2024/12/31 | -9.281 K $ | -15.99 % |
| 2025/12/31 | SCHH | SCHWAB STRATEGIC TR | 0.03% | 372.595 K $ | 17836 | 2023/12/31 | -12.550 K $ | -3.15 % |
| 2025/12/31 | SPTI | SPDR SERIES TRUST | 0.03% | 372.094 K $ | 12902 | 2023/12/31 | -774.000 $ | -0.21 % |
| 2025/12/31 | WMT | WALMART INC | 0.03% | 350.274 K $ | 3144 | 2024/09/30 | 25.141 K $ | 8.10 % |
| 2025/12/31 | VXUS | VANGUARD STAR FDS | 0.03% | 342.205 K $ | 4536 | 2025/03/31 | 9.971 K $ | 2.70 % |
| 2025/12/31 | TPL | TEXAS PACIFIC LAND CORPORATI | 0.03% | 341.218 K $ | 1188 | 2024/09/30 | -255.982 K $ | -69.24 % |
| 2025/12/31 | UNH | UNITEDHEALTH GROUP INC | 0.03% | 333.412 K $ | 1010 | 2021/12/31 | -14.567 K $ | -4.40 % |
| 2025/12/31 | VWO | VANGUARD INTL EQUITY INDEX F | 0.03% | 327.023 K $ | 6083 | 2021/12/31 | -2.567 K $ | -0.78 % |
| 2025/12/31 | AVDE | AMERICAN CENTY ETF TR | 0.03% | 326.816 K $ | 3970 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2025/12/31 | ISHG | ISHARES TR | 0.03% | 319.921 K $ | 4252 | 2025/09/30 | -3.996 K $ | -1.23 % |
| 2025/12/31 | QCOM | QUALCOMM INC | 0.03% | 313.557 K $ | 1833 | 2023/03/31 | 8.479 K $ | 2.82 % |
| 2025/12/31 | PSTG | PURE STORAGE INC | 0.03% | 303.087 K $ | 4523 | 2024/03/31 | -75.969 K $ | -20.05 % |
| 2025/12/31 | GE | GE AEROSPACE | 0.03% | 301.254 K $ | 978 | 2025/06/30 | 6.921 K $ | 2.40 % |
| 2025/12/31 | BAC | BANK AMERICA CORP | 0.03% | 300.179 K $ | 5458 | 2021/12/31 | 19.389 K $ | 6.61 % |
| 2025/12/31 | RTX | RTX CORPORATION | 0.02% | 293.624 K $ | 1601 | 2025/03/31 | 35.096 K $ | 9.60 % |
| 2025/12/31 | DVY | ISHARES TR | 0.02% | 291.313 K $ | 2064 | 2024/03/31 | -1.981 K $ | -0.68 % |
| 2025/12/31 | VXF | VANGUARD INDEX FDS | 0.02% | 290.829 K $ | 1391 | 2024/12/31 | -306.000 $ | -0.11 % |