Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HERITAGE FINANCIAL SERVICES LLC | 05-14-2024 | 03-31-2024 | 104 | 672,109,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 1 | $189,751,653 | 5,939,019 | 0.03 | 0.03 | 420,215 | 7.61 | 03-31-2024 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 2 | $144,681,795 | 2,471,081 | 0.02 | 0.02 | 423,071 | 20.66 | 03-31-2024 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 3 | $98,876,044 | 2,170,238 | 0.01 | 0.02 | 125,569 | 6.14 | 03-31-2024 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 4 | $55,633,200 | 2,182,550 | 0.01 | 2,182,550 | +Inf | 03-31-2024 |
