☆Heritage Financial Services, LLC
Quality Q
0.933
AUM ($M)
1,198
Positions
126
Turnover
0.04
Top-10 wt
89%
Herfindahl
0.158
History (qtrs)
4
Excess Return
—
AI Eval Run AI Eval
Holdings · 140 positions · portfolio value $1,198M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VGIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 26.0% | +2.2% | 311.8 | 5,202,760 | +793,311 | 3 | — |
| ☆IDEV funds › | ISHARES TR | ADD | — | 22.6% | -0.6% | 270.4 | 3,278,313 | +56,256 | 3 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | TRIM | — | 14.9% | -1.1% | 179.0 | 4,520,404 | -100,620 | 3 | — |
| ☆JPIE funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 11.0% | +1.4% | 131.9 | 2,848,628 | +543,246 | 3 | — |
| ☆DFEM funds › | DIMENSIONAL ETF TRUST | TRIM | — | 4.8% | -0.4% | 57.6 | 1,741,258 | -49,235 | 3 | — |
| ☆USRT funds › | ISHARES TR | ADD | — | 4.1% | +0.0% | 49.4 | 867,698 | +89,348 | 3 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | ADD | — | 1.7% | +0.1% | 20.0 | 195,964 | +16,007 | 3 | — |
| ☆ITOT funds › | ISHARES TR | TRIM | — | 1.5% | -0.2% | 18.2 | 122,164 | -9,210 | 3 | — |
| ☆DFSU funds › | DIMENSIONAL ETF TRUST | ADD | — | 1.3% | +0.0% | 15.8 | 364,066 | +26,056 | 3 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 1.1% | -0.1% | 12.9 | 255,596 | -3,511 | 3 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 0.9% | -0.1% | 10.6 | 39,019 | -2,885 | 3 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 0.7% | -0.0% | 8.3 | 83,382 | +4,935 | 3 | — |
| ☆DFSI funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.6% | +0.0% | 7.6 | 178,466 | +6,616 | 3 | — |
| ☆DFAI funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.4% | +0.0% | 5.1 | 133,568 | +7,244 | 3 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.4% | -0.3% | 4.5 | 24,012 | -16,872 | 3 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.3% | -0.1% | 4.0 | 8,267 | -877 | 3 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | +0.0% | 3.8 | 11,466 | +808 | 3 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 0.3% | -0.1% | 3.3 | 49,274 | -5,964 | 3 | — |
| ☆DFAE funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.3% | -0.0% | 3.2 | 98,200 | +3,375 | 3 | — |
| ☆DFEV funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.2% | -0.0% | 2.8 | 82,590 | -1,750 | 3 | — |
| ☆DFSE funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.2% | -0.0% | 2.5 | 59,733 | +877 | 3 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | -0.0% | 2.4 | 3,828 | -497 | 3 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 2.3 | 3,422 | -141 | 3 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | HOLD | — | 0.2% | -0.0% | 2.3 | 4,617 | +0 | 3 | — |
| ☆IVW funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 2.1 | 17,172 | -1,366 | 3 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.2% | -0.1% | 2.1 | 6,035 | -2,191 | 3 | — |
| ☆PG funds › | PROCTER AND GAMBLE CO | TRIM | — | 0.2% | -0.0% | 2.0 | 14,271 | -151 | 3 | — |
| ☆IWV funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 2.0 | 5,232 | -163 | 3 | — |
| ☆SPY funds › | SPDR S&P 500 ETF TR | TRIM | — | 0.2% | -0.1% | 2.0 | 2,928 | -861 | 3 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.2% | +0.0% | 1.9 | 1,800 | -27 | 3 | — |
| ☆IWF funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 1.8 | 3,854 | -244 | 3 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.2% | +0.0% | 1.8 | 8,783 | +7 | 3 | — |
| ☆IVE funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 1.8 | 8,411 | +0 | 3 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.1% | +0.0% | 1.7 | 5,630 | +814 | 3 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.1% | +0.0% | 1.5 | 12,384 | +461 | 3 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.1% | +0.0% | 1.5 | 20,995 | +457 | 3 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.1% | -0.0% | 1.4 | 2,829 | -698 | 3 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.1% | +0.0% | 1.4 | 4,428 | -321 | 3 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.1% | -0.0% | 1.3 | 5,503 | -143 | 3 | — |
| ☆COST funds › | COSTCO WHSL CORP NEW | ADD | — | 0.1% | -0.0% | 1.3 | 1,458 | +9 | 3 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.1% | -0.0% | 1.2 | 19,673 | +466 | 3 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.1% | -0.1% | 1.2 | 3,913 | -1,838 | 3 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.1% | +0.0% | 1.2 | 4,517 | -25 | 3 | — |
| ☆AVUS funds › | AMERICAN CENTY ETF TR | ADD | — | 0.1% | +0.0% | 1.1 | 9,459 | +3,886 | 3 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.1% | -0.0% | 1.0 | 6,662 | +20 | 3 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 0.1% | -0.0% | 1.0 | 13,655 | +105 | 3 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | ADD | — | 0.1% | -0.0% | 1.0 | 19,303 | +46 | 3 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.1% | +0.0% | 1.0 | 3,061 | -273 | 3 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.1% | +0.0% | 0.9 | 11,811 | +498 | 3 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO. | TRIM | — | 0.1% | -0.0% | 0.9 | 2,646 | -185 | 3 | — |
| ☆SDY funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | -0.0% | 0.8 | 6,015 | +0 | 3 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | -0.0% | 0.8 | 4,342 | +0 | 3 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 0.1% | -0.0% | 0.8 | 3,574 | +21 | 3 | — |
| ☆DXJ funds › | WISDOMTREE TR | TRIM | — | 0.1% | +0.0% | 0.8 | 5,363 | -173 | 3 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.1% | -0.0% | 0.8 | 3,381 | -438 | 3 | — |
| ☆IWB funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.7 | 1,974 | -172 | 3 | — |
| ☆IUSG funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.7 | 3,953 | +0 | 3 | — |
| ☆VO funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 0.7 | 2,241 | -219 | 3 | — |
| ☆ES funds › | EVERSOURCE ENERGY | TRIM | — | 0.1% | -0.0% | 0.6 | 9,260 | -181 | 3 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.1% | -0.0% | 0.6 | 22,274 | +0 | 3 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.0% | +0.0% | 0.6 | 5,450 | +193 | 3 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.0% | -0.0% | 0.6 | 1,433 | -352 | 2 | — |
| ☆IGOV funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.6 | 13,546 | +0 | 2 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | -0.0% | 0.6 | 21,228 | -385 | 3 | — |
| ☆MFC funds › | MANULIFE FINL CORP | HOLD | — | 0.0% | +0.0% | 0.5 | 15,107 | +0 | 3 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.0% | -0.0% | 0.5 | 1,469 | -134 | 3 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.0% | -0.0% | 0.5 | 1,552 | -196 | 3 | — |
| ☆VGT funds › | VANGUARD WORLD FD | TRIM | — | 0.0% | -0.0% | 0.5 | 702 | -3 | 3 | — |
| ☆V funds › | VISA INC | ADD | — | 0.0% | +0.0% | 0.5 | 1,506 | +223 | 3 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.0% | +0.0% | 0.5 | 919 | +8 | 3 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.5 | 5,588 | +258 | 3 | — |
| ☆IAU funds › | ISHARES GOLD TR | TRIM | — | 0.0% | -0.0% | 0.5 | 6,146 | -4,919 | 2 | — |
| ☆MUB funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.5 | 4,572 | +5 | 3 | — |
| ☆IWD funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.5 | 2,306 | +0 | 3 | — |
| ☆ABT funds › | ABBOTT LABS | ADD | — | 0.0% | -0.0% | 0.5 | 3,786 | +108 | 3 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.0% | -0.0% | 0.5 | 718 | +91 | 3 | — |
| ☆CVX funds › | CHEVRON CORP NEW | TRIM | — | 0.0% | -0.0% | 0.5 | 3,029 | -123 | 3 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 0.0% | -0.0% | 0.5 | 1,668 | -1,477 | 3 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.4 | 1,766 | -36 | 3 | — |
| ☆DFIV funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.0% | +0.0% | 0.4 | 8,646 | +0 | 3 | — |
| ☆TOTL funds › | SSGA ACTIVE ETF TR | HOLD | — | 0.0% | -0.0% | 0.4 | 10,521 | +0 | 3 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.0% | -0.0% | 0.4 | 689 | -54 | 3 | — |
| ☆TRMB funds › | TRIMBLE INC | ADD | — | 0.0% | -0.0% | 0.4 | 5,344 | +3 | 3 | — |
| ☆AIRJ funds › | AIRJOULE TECHNOLOGIES CORP | ADD | — | 0.0% | +0.0% | 0.4 | 97,806 | +85,431 | 3 | — |
| ☆SCHH funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | -0.0% | 0.4 | 17,836 | -620 | 3 | — |
| ☆SPTI funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | -0.0% | 0.4 | 12,902 | +0 | 3 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.0% | +0.0% | 0.4 | 3,144 | +133 | 3 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | TRIM | — | 0.0% | -0.0% | 0.3 | 4,536 | -500 | 3 | — |
| ☆TPL funds › | TEXAS PACIFIC LAND CORPORATI | ADD | — | 0.0% | -0.0% | 0.3 | 1,188 | +792 | 3 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.0% | -0.0% | 0.3 | 1,010 | +51 | 3 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.0% | -0.0% | 0.3 | 6,083 | -31 | 3 | — |
| ☆AVDE funds › | AMERICAN CENTY ETF TR | NEW | — | 0.0% | +0.0% | 0.3 | 3,970 | +3,970 | 1 | — |
| ☆ISHG funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 4,252 | +0 | 2 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.0% | -0.0% | 0.3 | 1,833 | +25 | 3 | — |
| ☆P funds › | PURE STORAGE INC | ADD | — | 0.0% | -0.0% | 0.3 | 4,523 | +1 | 3 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.0% | -0.0% | 0.3 | 978 | +18 | 3 | — |
| ☆BAC funds › | BANK AMERICA CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 5,458 | -228 | 3 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.0% | -0.0% | 0.3 | 1,601 | -583 | 3 | — |
| ☆DVY funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 2,064 | +0 | 3 | — |
| ☆VXF funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | -0.0% | 0.3 | 1,391 | +0 | 3 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | ADD | — | 0.0% | -0.0% | 0.3 | 3,031 | +22 | 2 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.0% | -0.0% | 0.3 | 1,953 | -2,417 | 3 | — |
| ☆IDXX funds › | IDEXX LABS INC | HOLD | — | 0.0% | -0.0% | 0.3 | 409 | +0 | 3 | — |
| ☆AFL funds › | AFLAC INC | ADD | Common Stock | 0.0% | -0.0% | 0.3 | 2,428 | +14 | 3 | — |
| ☆IWR funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 2,677 | +0 | 3 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 3,336 | -765 | 3 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | TRIM | — | 0.0% | -0.0% | 0.3 | 657 | -12 | 3 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.0% | -0.0% | 0.2 | 1,755 | +0 | 3 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.0% | -0.0% | 0.2 | 9,879 | +88 | 3 | — |
| ☆OEF funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 711 | +711 | 1 | — |
| ☆VPU funds › | VANGUARD WORLD FD | HOLD | — | 0.0% | -0.0% | 0.2 | 1,314 | +0 | 3 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,634 | +1,634 | 1 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | TRIM | — | 0.0% | -0.0% | 0.2 | 914 | -18 | 3 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.0% | -0.0% | 0.2 | 967 | -15 | 3 | — |
| ☆RWL funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.0% | -0.0% | 0.2 | 1,996 | +0 | 3 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.2 | 1,859 | -235 | 3 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.0% | -0.0% | 0.2 | 5,447 | -781 | 3 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | -0.0% | 0.2 | 7,938 | -1,569 | 3 | — |
| ☆MMM funds › | 3M CO | ADD | — | 0.0% | -0.0% | 0.2 | 1,327 | +7 | 3 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.0% | -0.0% | 0.2 | 1,090 | +197 | 2 | — |
| ☆MGK funds › | VANGUARD WORLD FD | TRIM | — | 0.0% | -0.0% | 0.2 | 509 | -16 | 2 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 907 | -64 | 3 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | NEW | — | 0.0% | +0.0% | 0.2 | 362 | +362 | 1 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.2 | 3,141 | -160 | 2 | — |
| ☆TXN funds › | TEXAS INSTRS INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,167 | +1,167 | 1 | — |
| ☆RMT funds › | ROYCE MICRO-CAP TR INC | NEW | — | 0.0% | +0.0% | 0.1 | 10,101 | +10,101 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,042 | 0 | — |
| ☆QUIK funds › | QUICKLOGIC CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -50,000 | 0 | — |
| ☆SYK funds › | STRYKER CORPORATION | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -578 | 0 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -752 | 0 | — |
| ☆PAYX funds › | PAYCHEX INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,934 | 0 | — |
| ☆BA funds › | BOEING CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,337 | 0 | — |
| ☆CBT funds › | CABOT CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,707 | 0 | — |
| ☆GLW funds › | CORNING INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,652 | 0 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -963 | 0 | — |
| ☆TSLA funds › | TESLA INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -861 | 0 | — |
| ☆PHYS funds › | SPROTT ASSET MANAGEMENT LP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,790 | 0 | — |
| ☆VOOG funds › | VANGUARD ADMIRAL FDS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -464 | 0 | — |
| ☆ETN funds › | EATON CORP PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -566 | 0 | — |
| ☆PEP funds › | PEPSICO INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,477 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2025Q4 | 1,198 | 126 | 0.04 | 89% | 0.158 | 0.922 | — | in |
| 2025Q3 | 1,113 | 134 | 0.02 | 88% | 0.151 | 0.931 | — | in |
| 2025Q2 | 1,039 | 125 | 0.04 | 88% | 0.153 | 0.928 | — | entered |
| 2025Q1 | 1,010 | 120 | 0.00 | 89% | 0.157 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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