Heritage Investment Group, Inc.
CIK: 0001876811Latest portfolio: $657.0M · Q4 2025
Holdings
127
Total Value
$657.0M
New Positions
127
Closed Positions
0
Top Holdings
View All 127 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 2,308,426 | $91.4M | 13.91% | NEW | |
| 2 | IVVISHARES TR | 111,150 | $76.1M | 11.59% | NEW | |
| 3 | SUBISHARES TR | 524,218 | $55.9M | 8.51% | NEW | |
| 4 | REETISHARES TR | 1,690,158 | $42.2M | 6.42% | NEW | |
| 5 | VTEBVANGUARD MUN BD FDS | 837,021 | $42.1M | 6.41% | NEW | |
| 6 | DFUVDIMENSIONAL ETF TRUST | 870,598 | $40.6M | 6.17% | NEW | |
| 7 | DFUSDIMENSIONAL ETF TRUST | 503,866 | $37.4M | 5.69% | NEW | |
| 8 | DFASDIMENSIONAL ETF TRUST | 443,051 | $30.9M | 4.70% | NEW | |
| 9 | DFAUDIMENSIONAL ETF TRUST | 563,934 | $26.4M | 4.02% | NEW | |
| 10 | DFEMDIMENSIONAL ETF TRUST | 558,951 | $18.5M | 2.81% | NEW | |
| 11 | IWBISHARES TR | 47,976 | $17.9M | 2.73% | NEW | |
| 12 | DFICDIMENSIONAL ETF TRUST | 503,801 | $17.4M | 2.64% | NEW | |
| 13 | IJRISHARES TR | 132,984 | $16.0M | 2.43% | NEW | |
| 14 | IDEVISHARES TR | 153,971 | $12.7M | 1.93% | NEW | |
| 15 | DCORDIMENSIONAL ETF TRUST | 130,217 | $9.6M | 1.46% | NEW | |
| 16 | DFSDDIMENSIONAL ETF TRUST | 176,146 | $8.4M | 1.29% | NEW | |
| 17 | VTWOVANGUARD SCOTTSDALE FDS | 84,456 | $8.4M | 1.28% | NEW | |
| 18 | VTVANGUARD INTL EQUITY INDEX F | 54,254 | $7.7M | 1.16% | NEW | |
| 19 | DFCFDIMENSIONAL ETF TRUST | 161,692 | $6.9M | 1.05% | NEW | |
| 20 | SPYSPDR S&P 500 ETF TR | 7,557 | $5.2M | 0.78% | NEW | |
| 21 | AAPLAPPLE INC | 16,993 | $4.6M | 0.70% | NEW | |
| 22 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $3.0M | 0.46% | NEW | |
| 23 | MSFTMICROSOFT CORP | 6,186 | $3.0M | 0.46% | NEW | |
| 24 | VGTVANGUARD WORLD FD | 3,360 | $2.5M | 0.39% | NEW | |
| 25 | LLYELI LILLY & CO | 2,215 | $2.4M | 0.36% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($9.139076130559344e+233T)
Technology0.0% ($4.619299121391969e+31T)
Unknown0.0% ($301922671062833823744.0T)
Healthcare0.0% ($23801395927922745344.0T)
Industrials0.0% ($752720677589440384.0T)
Consumer Cyclical0.0% ($1055635517.4T)
Consumer Defensive0.0% ($679535391.4T)
Communication Services0.0% ($1083.9T)
Energy0.0% ($729.3B)
Utilities0.0% ($357.2M)
Real Estate0.0% ($267K)
Filing History
Fund Information
Heritage Investment Group, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $657.0M across 127 holdings. The largest position is DIMENSIONAL ETF TRUST (DFAC), representing 13.9% of the portfolio. Compared to the previous quarter, the fund opened 127 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.