Instuitional Investor - Heritage Financial Services, Llc
Fund Profile
Filing Period:
| Fund Name: | Heritage Financial Services, Llc |
| Portfolio Value | $587,779,305 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Dimensional Etf Trust | 5,566,052 | $162,695,696 | 27.67% | |
| 2. | Vanguard Scottsdale Funds | 2,262,337 | $134,201,855 | 22.83% | |
| 3. | J P Morgan Exchange Traded F | 2,048,486 | $93,431,461 | 15.89% | |
| 4. | Dimensional Etf Trust | 1,692,615 | $42,653,898 | 7.25% | |
| 5. | Ishares Tr | 442,680 | $24,033,116 | 4.08% |
