Top Holdings by value as of 2025-09-30:

1. ISHARES TR - $346.5M (31%)
2. DIMENSIONAL ETF TRUST - $270.1M (24%)
3. VANGUARD SCOTTSDALE FDS - $264.7M (24%)
4. J P MORGAN EXCHANGE TRADED F - $120.1M (11%)
5. AMERICAN CENTY ETF TR - $18.5M (2%)

When compared to holdings as of 2025-06-30:

New Positions:

• BOSTON SCIENTIFIC CORP
• CORNING INC
• ISHARES GOLD TR
• ISHARES TR - 3YRTB ETF
• ISHARES TR - CORE S&P MCP ETF
• ... and 11 more

Closed Positions:

• ADVANCED MICRO DEVICES INC
• AMGEN INC
• ROPER TECHNOLOGIES INC
• SCHWAB STRATEGIC TR - 1 5YR CORP BD
• TEXAS INSTRS INC
• ... and 2 more

Increase Position by 25% or more:

• SPDR S&P 500 ETF TR
• TEXAS PACIFIC LAND CORPORATI
• VANGUARD WHITEHALL FDS

Reduce Position by 25% or more:

• AT&T INC
• MERCK & CO INC
• META PLATFORMS INC
• VERIZON COMMUNICATIONS INC
• VISA INC

Heritage Financial Services, LLC is headquartered in Westwood, MA.

Source