Managers / Q4 2023 · view latest →
Heritage Financial Services, LLC
CIK 0001752035 · 100 LOWDER BROOK DRIVE, SUITE 1000, WESTWOOD, MA, 02090 · 7812550214
Reported Value
$588M
Q4 2023
Positions
99
Filings on Record
17
2019–present window
Filed
Feb 2, 2024
original filing
Summary
Heritage Financial Services, Llc reported $588M in U.S.-listed holdings across 99 positions for Q4 2023.
The portfolio is heavily concentrated: DFAC alone accounts for 27.7% of reported value.
Compared with Q3 2023, the fund opened 20 new positions and exited 0.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2025 | $1.2B | 126 | Feb 2, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.1B | 134 | Oct 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.0B | 125 | Jul 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.0B | 120 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $753M | 117 | Jan 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $752M | 110 | Oct 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $697M | 105 | Jul 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $672M | 104 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $588M | 99 | Feb 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $512M | 79 | Oct 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $500M | 81 | Jul 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $459M | 78 | May 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $395.0B | 74 | Jan 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $165M | 62 | Nov 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $153M | 79 | Aug 30, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.