Managers / Q1 2024 · view latest →
Heritage Financial Services, LLC
CIK 0001752035 · 100 LOWDER BROOK DRIVE, SUITE 1000, WESTWOOD, MA, 02090 · 7812550214
Reported Value
$672M
Q1 2024
Positions
104
Filings on Record
17
2019–present window
Filed
May 14, 2024
original filing
Summary
Heritage Financial Services, Llc reported $672M in U.S.-listed holdings across 104 positions for Q1 2024.
The portfolio is heavily concentrated: DFAC alone accounts for 28.2% of reported value.
Compared with Q4 2023, the fund opened 14 new positions and exited 9.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 94.1% · $632M
- Common Stock · 5.8% · $39M
- Other · 0.1% · $420,849
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2024
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 ↗.