Heritage Financial Services, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS | 4,409,449 | 5,202,760 | +793,311 | 264,699,201 | 311,801,401 | +47,102,200 |
| J P MORGAN EXCHANGE TRADED F | 2,305,382 | 2,848,628 | +543,246 | 106,992,774 | 131,862,993 | +24,870,219 |
| ISHARES TR | 3,222,057 | 3,278,313 | +56,256 | 258,312,305 | 270,395,226 | +12,082,921 |
| ISHARES TR | 778,350 | 867,698 | +89,348 | 45,704,694 | 49,424,059 | +3,719,365 |
| AMERICAN CENTY ETF TR | 179,957 | 195,964 | +16,007 | 17,911,121 | 19,984,448 | +2,073,327 |
| DIMENSIONAL ETF TRUST | 338,010 | 364,066 | +26,056 | 14,356,164 | 15,811,387 | +1,455,223 |
| SPDR SERIES TRUST | 0 | 6,015 | +6,015 | 0 | 837,048 | +837,048 |
| DIMENSIONAL ETF TRUST | 4,621,024 | 4,520,404 | -100,620 | 178,232,909 | 178,962,777 | +729,868 |
| DIMENSIONAL ETF TRUST | 171,850 | 178,466 | +6,616 | 7,037,275 | 7,646,376 | +609,101 |
| ELI LILLY & CO | 1,827 | 1,800 | -27 | 1,394,001 | 1,934,424 | +540,423 |
| DIMENSIONAL ETF TRUST | 126,324 | 133,568 | +7,244 | 4,591,863 | 5,090,261 | +498,398 |
| ISHARES TR | 78,447 | 83,382 | +4,935 | 7,864,299 | 8,328,181 | +463,882 |
| AMERICAN CENTY ETF TR | 5,573 | 9,459 | +3,886 | 605,786 | 1,057,306 | +451,520 |
| SSGA ACTIVE ETF TR | 0 | 10,521 | +10,521 | 0 | 423,471 | +423,471 |
| SPDR SERIES TRUST | 0 | 12,902 | +12,902 | 0 | 372,094 | +372,094 |
| VANGUARD INDEX FDS | 10,658 | 11,466 | +808 | 3,497,771 | 3,844,344 | +346,573 |
| AIRJOULE TECHNOLOGIES CORP | 12,375 | 97,806 | +85,431 | 58,039 | 385,356 | +327,317 |
| AMERICAN CENTY ETF TR | 0 | 3,970 | +3,970 | 0 | 326,816 | +326,816 |
| INTERNATIONAL BUSINESS MACHS | 4,816 | 5,630 | +814 | 1,358,883 | 1,667,663 | +308,780 |
| ISHARES TR | 0 | 711 | +711 | 0 | 243,852 | +243,852 |
| SELECT SECTOR SPDR TR | 0 | 1,634 | +1,634 | 0 | 235,247 | +235,247 |
| ALPHABET INC | 4,749 | 4,428 | -321 | 1,156,619 | 1,389,507 | +232,888 |
| APPLIED MATLS INC | 4,542 | 4,517 | -25 | 930,010 | 1,160,925 | +230,915 |
| THERMO FISHER SCIENTIFIC INC | 0 | 362 | +362 | 0 | 209,761 | +209,761 |
| DIMENSIONAL ETF TRUST | 94,825 | 98,200 | +3,375 | 2,989,821 | 3,198,362 | +208,541 |
| TEXAS INSTRS INC | 0 | 1,167 | +1,167 | 0 | 202,463 | +202,463 |
| JOHNSON & JOHNSON | 8,776 | 8,783 | +7 | 1,627,215 | 1,817,607 | +190,392 |
| DIMENSIONAL ETF TRUST | 1,790,493 | 1,741,258 | -49,235 | 57,421,100 | 57,600,831 | +179,731 |
| ALPHABET INC | 3,334 | 3,061 | -273 | 810,496 | 958,093 | +147,597 |
| EXXON MOBIL CORP | 11,923 | 12,384 | +461 | 1,344,319 | 1,490,290 | +145,971 |
| MERCK & CO INC | 5,257 | 5,450 | +193 | 441,221 | 573,667 | +132,446 |
| COCA COLA CO | 20,538 | 20,995 | +457 | 1,362,081 | 1,467,761 | +105,680 |
| ROYCE MICRO-CAP TR INC | 0 | 10,101 | +10,101 | 0 | 105,354 | +105,354 |
| DIMENSIONAL ETF TRUST | 84,340 | 82,590 | -1,750 | 2,689,603 | 2,786,587 | +96,984 |
| NEXTERA ENERGY INC | 11,313 | 11,811 | +498 | 854,019 | 948,188 | +94,169 |
| CATERPILLAR INC | 911 | 919 | +8 | 434,684 | 526,468 | +91,784 |
| VISA INC | 1,283 | 1,506 | +223 | 437,991 | 528,170 | +90,179 |
| VANGUARD TAX-MANAGED FDS | 19,207 | 19,673 | +466 | 1,150,884 | 1,228,973 | +78,089 |
| MANULIFE FINL CORP | 15,107 | 15,107 | 0 | 470,584 | 548,082 | +77,498 |
| WISDOMTREE TR | 5,536 | 5,363 | -173 | 708,822 | 773,184 | +64,362 |
| TJX COS INC NEW | 6,642 | 6,662 | +20 | 960,035 | 1,023,350 | +63,315 |
| DIMENSIONAL ETF TRUST | 58,856 | 59,733 | +877 | 2,418,394 | 2,477,725 | +59,331 |
| ISHARES TR | 8,411 | 8,411 | 0 | 1,736,956 | 1,783,721 | +46,765 |
| WALMART INC | 3,011 | 3,144 | +133 | 310,314 | 350,274 | +39,960 |
| VANGUARD INDEX FDS | 4,617 | 4,617 | 0 | 2,214,360 | 2,252,450 | +38,090 |
| ISHARES TR | 5,330 | 5,588 | +258 | 465,363 | 499,903 | +34,540 |
| DIMENSIONAL ETF TRUST | 8,646 | 8,646 | 0 | 398,762 | 431,444 | +32,682 |
| AMAZON COM INC | 5,646 | 5,503 | -143 | 1,239,693 | 1,270,203 | +30,510 |
| VANGUARD INDEX FDS | 4,342 | 4,342 | 0 | 809,831 | 829,372 | +19,541 |
| VANGUARD SPECIALIZED FUNDS | 3,553 | 3,574 | +21 | 766,638 | 785,428 | +18,790 |
| ISHARES TR | 2,306 | 2,306 | 0 | 469,479 | 485,045 | +15,566 |
| IDEXX LABS INC | 409 | 409 | 0 | 261,307 | 276,701 | +15,394 |
| META PLATFORMS INC | 627 | 718 | +91 | 460,457 | 473,945 | +13,488 |
| ISHARES TR | 3,953 | 3,953 | 0 | 650,427 | 663,867 | +13,440 |
| QUALCOMM INC | 1,808 | 1,833 | +25 | 300,801 | 313,557 | +12,756 |
| SCHWAB STRATEGIC TR | 22,274 | 22,274 | 0 | 586,698 | 599,394 | +12,696 |
| GE AEROSPACE | 960 | 978 | +18 | 288,788 | 301,254 | +12,466 |
| AMERICAN EXPRESS CO | 1,603 | 1,469 | -134 | 532,453 | 543,457 | +11,004 |
| INVESCO EXCH TRADED FD TR II | 1,996 | 1,996 | 0 | 220,878 | 228,542 | +7,664 |
| 3M CO | 1,320 | 1,327 | +7 | 204,838 | 212,453 | +7,615 |
| BANK AMERICA CORP | 5,686 | 5,458 | -228 | 293,330 | 300,179 | +6,849 |
| VANGUARD MUN BD FDS | 19,257 | 19,303 | +46 | 964,198 | 970,748 | +6,550 |
| VANGUARD INTL EQUITY INDEX F | 1,755 | 1,755 | 0 | 241,870 | 247,592 | +5,722 |
| VANGUARD BD INDEX FDS | 13,550 | 13,655 | +105 | 1,007,714 | 1,011,426 | +3,712 |
| ISHARES TR | 4,567 | 4,572 | +5 | 486,340 | 489,707 | +3,367 |
| VANGUARD WORLD FD | 705 | 702 | -3 | 526,375 | 529,154 | +2,779 |
| UNITEDHEALTH GROUP INC | 959 | 1,010 | +51 | 331,143 | 333,412 | +2,269 |
| SCHWAB STRATEGIC TR | 21,613 | 21,228 | -385 | 555,672 | 556,812 | +1,140 |
| VANGUARD INDEX FDS | 1,391 | 1,391 | 0 | 291,135 | 290,829 | -306 |
| ISHARES TR | 2,677 | 2,677 | 0 | 258,465 | 257,715 | -750 |
| VANGUARD WORLD FD | 525 | 509 | -16 | 211,271 | 210,100 | -1,171 |
| ISHARES TR | 1,802 | 1,766 | -36 | 435,922 | 434,627 | -1,295 |
| AFLAC INC | 2,414 | 2,428 | +14 | 269,654 | 267,745 | -1,909 |
| ISHARES TR | 2,064 | 2,064 | 0 | 293,295 | 291,313 | -1,982 |
| ISHARES TR | 4,252 | 4,252 | 0 | 323,918 | 319,921 | -3,997 |
| VANGUARD INTL EQUITY INDEX F | 6,114 | 6,083 | -31 | 331,247 | 327,023 | -4,224 |
| BOSTON SCIENTIFIC CORP | 3,009 | 3,031 | +22 | 293,769 | 289,006 | -4,763 |
| VANGUARD WORLD FD | 1,314 | 1,314 | 0 | 248,885 | 243,143 | -5,742 |
| ISHARES TR | 3,301 | 3,141 | -160 | 215,424 | 207,306 | -8,118 |
| ISHARES TR | 13,546 | 13,546 | 0 | 577,060 | 564,327 | -12,733 |
| LOWES COS INC | 982 | 967 | -15 | 246,787 | 233,202 | -13,585 |
| TRIMBLE INC | 5,341 | 5,344 | +3 | 436,093 | 418,703 | -17,390 |
| ABBOTT LABS | 3,678 | 3,786 | +108 | 492,632 | 474,348 | -18,284 |
| UNION PAC CORP | 971 | 907 | -64 | 229,516 | 209,808 | -19,708 |
| ISHARES TR | 5,395 | 5,232 | -163 | 2,044,473 | 2,024,093 | -20,380 |
| INVESCO QQQ TR | 743 | 689 | -54 | 446,075 | 423,260 | -22,815 |
| CISCO SYS INC | 4,101 | 3,336 | -765 | 280,591 | 256,973 | -23,618 |
| ISHARES TR | 2,094 | 1,859 | -235 | 248,831 | 223,415 | -25,416 |
| SCHWAB STRATEGIC TR | 18,456 | 17,836 | -620 | 398,096 | 372,595 | -25,501 |
| TRANE TECHNOLOGIES PLC | 669 | 657 | -12 | 282,292 | 255,705 | -26,587 |
| VANGUARD STAR FDS | 5,036 | 4,536 | -500 | 369,954 | 342,205 | -27,749 |
| CHEVRON CORP NEW | 3,152 | 3,029 | -123 | 489,475 | 461,650 | -27,825 |
| TEXAS PACIFIC LAND CORPORATI | 396 | 1,188 | +792 | 369,722 | 341,218 | -28,504 |
| AT&T INC | 9,791 | 9,879 | +88 | 276,508 | 245,403 | -31,105 |
| AUTOMATIC DATA PROCESSING IN | 932 | 914 | -18 | 273,542 | 235,109 | -38,433 |
| ORACLE CORP | 893 | 1,090 | +197 | 251,148 | 212,452 | -38,696 |
| JPMORGAN CHASE & CO. | 2,831 | 2,646 | -185 | 892,912 | 852,595 | -40,317 |
| ISHARES TR | 3,563 | 3,422 | -141 | 2,384,716 | 2,343,865 | -40,851 |
| SCHWAB STRATEGIC TR | 9,507 | 7,938 | -1,569 | 259,542 | 217,740 | -41,802 |
| ISHARES TR | 2,146 | 1,974 | -172 | 784,321 | 737,171 | -47,150 |