Live Markets
Saturday, September 12, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001752035

Heritage Financial Services, LLC

Westwood, MA · File #028-22567

Latest AUM
$1.20B
Positions
126
Top-10 Concentration
91.4%
Filings
12

Sector Allocation

Technology
1.9%$22.8M
Healthcare
0.5%$5.9M
Financials
0.4%$4.4M
Energy
0.2%$2.3M
Industrials
0.1%$1.5M
Utilities
0.1%$623,476

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1VANGUARD SCOTTSDALE FDS92206C7065,202,760$311.8M26.70%
2ISHARES TR46435G3263,278,313$270.4M23.16%
3DIMENSIONAL ETF TRUST25434V7084,520,404$179.0M15.33%
4J P MORGAN EXCHANGE TRADED F46641Q1592,848,628$131.9M11.29%
5DIMENSIONAL ETF TRUST25434V7321,741,258$57.6M4.93%
6ISHARES TR464288521867,698$49.4M4.23%
7AMERICAN CENTY ETF TR025072877195,964$20.0M1.71%
8ISHARES TR464287150122,164$18.2M1.56%
9DIMENSIONAL ETF TRUST25434V716364,066$15.8M1.35%
10J P MORGAN EXCHANGE TRADED F46641Q837255,596$12.9M1.11%
11APPLE INCAAPL39,019$10.6M0.91%
12ISHARES TR46428722683,382$8.3M0.71%
13DIMENSIONAL ETF TRUST25434V690178,466$7.6M0.65%
14DIMENSIONAL ETF TRUST25434V203133,568$5.1M0.44%
15NVIDIA CORPORATIONNVDA24,012$4.5M0.38%
16MICROSOFT CORPMSFT8,267$4.0M0.34%
17VANGUARD INDEX FDS92290876911,466$3.8M0.33%
18ISHARES INC46434G10349,274$3.3M0.28%
19DIMENSIONAL ETF TRUST25434V30298,200$3.2M0.27%
20DIMENSIONAL ETF TRUST25434V74082,590$2.8M0.24%