Heritage Investment Group, Inc. Q4 2025 Filing
Filed January 30, 2026
Portfolio Value
$657.0M
Holdings
127
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 2,308,426 | $91.4M | 13.91% | |
| 2 | IVVISHARES TR | 111,150 | $76.1M | 11.59% | |
| 3 | SUBISHARES TR | 524,218 | $55.9M | 8.51% | |
| 4 | REETISHARES TR | 1,690,158 | $42.2M | 6.42% | |
| 5 | VTEBVANGUARD MUN BD FDS | 837,021 | $42.1M | 6.41% | |
| 6 | DFUVDIMENSIONAL ETF TRUST | 870,598 | $40.6M | 6.17% | |
| 7 | DFUSDIMENSIONAL ETF TRUST | 503,866 | $37.4M | 5.69% | |
| 8 | DFASDIMENSIONAL ETF TRUST | 443,051 | $30.9M | 4.70% | |
| 9 | DFAUDIMENSIONAL ETF TRUST | 563,934 | $26.4M | 4.02% | |
| 10 | DFEMDIMENSIONAL ETF TRUST | 558,951 | $18.5M | 2.81% | |
| 11 | IWBISHARES TR | 47,976 | $17.9M | 2.73% | |
| 12 | DFICDIMENSIONAL ETF TRUST | 503,801 | $17.4M | 2.64% | |
| 13 | IJRISHARES TR | 132,984 | $16.0M | 2.43% | |
| 14 | IDEVISHARES TR | 153,971 | $12.7M | 1.93% | |
| 15 | DCORDIMENSIONAL ETF TRUST | 130,217 | $9.6M | 1.46% | |
| 16 | DFSDDIMENSIONAL ETF TRUST | 176,146 | $8.4M | 1.29% | |
| 17 | VTWOVANGUARD SCOTTSDALE FDS | 84,456 | $8.4M | 1.28% | |
| 18 | VTVANGUARD INTL EQUITY INDEX F | 54,254 | $7.7M | 1.16% | |
| 19 | DFCFDIMENSIONAL ETF TRUST | 161,692 | $6.9M | 1.05% | |
| 20 | SPYSPDR S&P 500 ETF TR | 7,557 | $5.2M | 0.78% | |
| 21 | AAPLAPPLE INC | 16,993 | $4.6M | 0.70% | |
| 22 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $3.0M | 0.46% | |
| 23 | MSFTMICROSOFT CORP | 6,186 | $3.0M | 0.46% | |
| 24 | VGTVANGUARD WORLD FD | 3,360 | $2.5M | 0.39% | |
| 25 | LLYELI LILLY & CO | 2,215 | $2.4M | 0.36% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,512 | $2.3M | 0.35% | |
| 27 | VOOVANGUARD INDEX FDS | 3,547 | $2.2M | 0.34% | |
| 28 | DFAEDIMENSIONAL ETF TRUST | 67,304 | $2.2M | 0.33% | |
| 29 | AVGOBROADCOM INC | 6,181 | $2.1M | 0.33% | |
| 30 | NVDANVIDIA CORPORATION | 10,558 | $2.0M | 0.30% | |
| 31 | VEAVANGUARD TAX-MANAGED FDS | 31,531 | $2.0M | 0.30% | |
| 32 | DFATDIMENSIONAL ETF TRUST | 32,421 | $1.9M | 0.29% | |
| 33 | STIPISHARES TR | 17,900 | $1.8M | 0.28% | |
| 34 | DONSPDR DOW JONES INDL AVERAGE | 3,480 | $1.7M | 0.25% | |
| 35 | JPMJPMORGAN CHASE & CO. | 4,949 | $1.6M | 0.24% | |
| 36 | DFAIDIMENSIONAL ETF TRUST | 41,445 | $1.6M | 0.24% | |
| 37 | VTIVANGUARD INDEX FDS | 4,493 | $1.5M | 0.23% | |
| 38 | AMGNAMGEN INC | 4,264 | $1.4M | 0.21% | |
| 39 | ORCLORACLE CORP | 6,927 | $1.4M | 0.21% | |
| 40 | GOOGLALPHABET INC | 3,460 | $1.1M | 0.16% | |
| 41 | GQ9SPDR GOLD TR | 2,681 | $1.1M | 0.16% | |
| 42 | AMZNAMAZON COM INC | 4,574 | $1.1M | 0.16% | |
| 43 | IVOGVANGUARD ADMIRAL FDS INC | 8,502 | $1.0M | 0.16% | |
| 44 | MUBISHARES TR | 9,218 | $987K | 0.15% | |
| 45 | IVOVVANGUARD ADMIRAL FDS INC | 9,572 | $966K | 0.15% | |
| 46 | DFGRDIMENSIONAL ETF TRUST | 36,460 | $963K | 0.15% | |
| 47 | VTVVANGUARD INDEX FDS | 4,991 | $953K | 0.15% | |
| 48 | SCHXSCHWAB STRATEGIC TR | 35,289 | $949K | 0.14% | |
| 49 | WSTWEST PHARMACEUTICAL SVSC INC | 3,372 | $927K | 0.14% | |
| 50 | JNJJOHNSON & JOHNSON | 4,457 | $922K | 0.14% | |
| 51 | GOOGALPHABET INC | 2,748 | $862K | 0.13% | |
| 52 | CA8ACACI INTL INC | 1,565 | $833K | 0.13% | |
| 53 | COHRCOHERENT CORP | 4,341 | $801K | 0.12% | |
| 54 | ALSALLSTATE CORP | 3,755 | $781K | 0.12% | |
| 55 | ADPAUTOMATIC DATA PROCESSING IN | 2,927 | $752K | 0.11% | |
| 56 | TEVATEVA PHARMACEUTICAL INDS LTD | 23,975 | $748K | 0.11% | |
| 57 | WFCWELLS FARGO CO NEW | 7,909 | $737K | 0.11% | |
| 58 | XOMEXXON MOBIL CORP | 6,062 | $729K | 0.11% | |
| 59 | AYIACUITY INC | 2,001 | $720K | 0.11% | |
| 60 | ABBVABBVIE INC | 3,068 | $701K | 0.11% | |
| 61 | PGPROCTER AND GAMBLE CO | 4,743 | $679K | 0.10% | |
| 62 | IYY*ISHARES TR | 4,094 | $678K | 0.10% | |
| 63 | RTXRTX CORPORATION | 3,693 | $677K | 0.10% | |
| 64 | METAMETA PLATFORMS INC | 1,015 | $670K | 0.10% | |
| 65 | MGKVANGUARD WORLD FD | 1,608 | $663K | 0.10% | |
| 66 | VBVANGUARD INDEX FDS | 2,570 | $662K | 0.10% | |
| 67 | IWFISHARES TR | 1,396 | $660K | 0.10% | |
| 68 | AXPAMERICAN EXPRESS CO | 1,764 | $652K | 0.10% | |
| 69 | HDHOME DEPOT INC | 1,847 | $635K | 0.10% | |
| 70 | MAMASTERCARD INCORPORATED | 1,107 | $631K | 0.10% | |
| 71 | NDQINVESCO QQQ TR | 1,025 | $629K | 0.10% | |
| 72 | GSGOLDMAN SACHS GROUP INC | 681 | $598K | 0.09% | |
| 73 | UNPUNION PAC CORP | 2,550 | $589K | 0.09% | |
| 74 | IBITISHARES BITCOIN TRUST ETF | 11,863 | $588K | 0.09% | |
| 75 | IWMISHARES TR | 2,302 | $566K | 0.09% | |
| 76 | DUHPDIMENSIONAL ETF TRUST | 14,791 | $562K | 0.09% | |
| 77 | COSTCOSTCO WHSL CORP NEW | 621 | $535K | 0.08% | |
| 78 | CASYCASEYS GEN STORES INC | 936 | $517K | 0.08% | |
| 79 | ETHAISHARES ETHEREUM TR | 22,255 | $499K | 0.08% | |
| 80 | VVISA INC | 1,376 | $482K | 0.07% | |
| 81 | IBBISHARES TR | 2,675 | $451K | 0.07% | |
| 82 | BWXTBWX TECHNOLOGIES INC | 2,549 | $440K | 0.07% | |
| 83 | SNNSMITH & NEPHEW PLC | 13,146 | $431K | 0.07% | |
| 84 | ABTABBOTT LABS | 3,302 | $413K | 0.06% | |
| 85 | ITA*ISHARES TR | 1,881 | $403K | 0.06% | |
| 86 | VUGVANGUARD INDEX FDS | 823 | $401K | 0.06% | |
| 87 | WMTWALMART INC | 3,517 | $391K | 0.06% | |
| 88 | WATWATERS CORP | 1,001 | $380K | 0.06% | |
| 89 | MCDMCDONALDS CORP | 1,207 | $368K | 0.06% | |
| 90 | NEENEXTERA ENERGY INC | 4,450 | $357K | 0.05% | |
| 91 | CSCOCISCO SYS INC | 4,633 | $356K | 0.05% | |
| 92 | PEPPEPSICO INC | 2,470 | $354K | 0.05% | |
| 93 | VAWVANGUARD WORLD FD | 1,700 | $352K | 0.05% | |
| 94 | MDYSPDR S&P MIDCAP 400 ETF TR | 575 | $346K | 0.05% | |
| 95 | TSLATESLA INC | 767 | $344K | 0.05% | |
| 96 | APHAMPHENOL CORP NEW | 2,415 | $326K | 0.05% | |
| 97 | HSYHERSHEY CO | 1,711 | $311K | 0.05% | |
| 98 | NFLXNETFLIX INC | 3,221 | $302K | 0.05% | |
| 99 | VGKVANGUARD INTL EQUITY INDEX F | 3,477 | $290K | 0.04% | |
| 100 | MMM3M CO | 1,761 | $281K | 0.04% |
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