Heritage Investment Group, Inc. — 13F Holdings & Portfolio
CIK 1876811 · latest 13F-HR filed 2026-05-01
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$660.8M
Long-equity book
Holdings
123
Distinct positions
Period
2026-03-31
Filed 2026-05-01
Q/Q Activity
+1 / −5 / ↑34 / ↓39
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$2.8M +15.6%
- DIMENSIONAL ETF TRUST$2.5M +26.5%
- ISHARES TR$1.4M +212.1%
- ISHARES TR$1.2M +7.8%
- DIMENSIONAL ETF TRUST$1.2M +6.4%
Top Trims
- ISHARES TR-$6.0M -7.8%
- MICROSOFT CORP-$781.3K -26.1%
- ELI LILLY & CO-$344.0K -14.5%
- ORACLE CORP-$331.7K -24.6%
- BROADCOM INC-$274.5K -12.8%
Exited Positions
- GOLDMAN SACHS GROUP INC$598.6K
- NETFLIX INC$302.0K
- INTUIT$256.9K
- INTERNATIONAL BUSINESS MACHS$231.0K
- PUTNAM ETF TRUST$111.9K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $88.4M | 13.38% | 2,274,675 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $70.2M | 10.62% | 107,407 | SH |
| 3 | ISHARES TR | SUB | 464288158 | $57.6M | 8.72% | 541,010 | SH |
| 4 | ISHARES TR | REET | 46434V647 | $43.5M | 6.59% | 1,731,090 | SH |
| 5 | VANGUARD MUN BD FDS | VTEB | 922907746 | $43.3M | 6.56% | 868,264 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $41.0M | 6.20% | 845,476 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $35.7M | 5.40% | 503,575 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $31.4M | 4.75% | 440,957 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $25.9M | 3.92% | 573,794 | SH |
| 10 | ISHARES TR | IWB | 464287622 | $20.7M | 3.13% | 58,079 | SH |
| 11 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $19.7M | 2.98% | 569,197 | SH |
| 12 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $18.4M | 2.79% | 518,666 | SH |
| 13 | ISHARES TR | IJR | 464287804 | $17.2M | 2.61% | 138,569 | SH |
| 14 | ISHARES TR | IDEV | 46435G326 | $13.2M | 2.00% | 157,979 | SH |
| 15 | DIMENSIONAL ETF TRUST | DCOR | 25434V625 | $12.1M | 1.84% | 168,236 | SH |
| 16 | VANGUARD SCOTTSDALE FDS | VTWO | 92206C664 | $8.8M | 1.33% | 87,765 | SH |
| 17 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $8.7M | 1.31% | 181,344 | SH |
| 18 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $8.0M | 1.21% | 190,132 | SH |
| 19 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $7.9M | 1.19% | 57,080 | SH |
| 20 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $6.2M | 0.94% | 9,593 | SH |
| 21 | APPLE INC | AAPL | 037833100 | $4.4M | 0.67% | 17,433 | SH |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $2.9M | 0.43% | 4 | SH |
| 23 | VANGUARD WORLD FD | VGT | 92204A702 | $2.4M | 0.36% | 3,370 | SH |
| 24 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $2.3M | 0.34% | 67,304 | SH |
| 25 | MICROSOFT CORP | MSFT | 594918104 | $2.2M | 0.33% | 5,972 | SH |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.1M | 0.32% | 4,381 | SH |
| 27 | VANGUARD INDEX FDS | VOO | 922908363 | $2.1M | 0.32% | 3,504 | SH |
| 28 | ISHARES TR | IWF | 464287614 | $2.1M | 0.31% | 4,836 | SH |
| 29 | ELI LILLY & CO | LLY | 532457108 | $2.0M | 0.31% | 2,214 | SH |
| 30 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $2.0M | 0.31% | 32,402 | SH |
| 31 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $2.0M | 0.30% | 31,116 | SH |
| 32 | ISHARES TR | STIP | 46429B747 | $2.0M | 0.30% | 18,927 | SH |
| 33 | BROADCOM INC | AVGO | 11135F101 | $1.9M | 0.28% | 6,025 | SH |
| 34 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.9M | 0.28% | 10,671 | SH |
| 35 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $1.6M | 0.24% | 3,480 | SH |
| 36 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $1.6M | 0.24% | 40,405 | SH |
| 37 | AMGEN INC | AMGN | 031162100 | $1.5M | 0.23% | 4,265 | SH |
| 38 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.4M | 0.22% | 4,852 | SH |
| 39 | VANGUARD INDEX FDS | VTI | 922908769 | $1.4M | 0.21% | 4,227 | SH |
| 40 | SPDR GOLD TR | GLD | 78463V107 | $1.2M | 0.17% | 2,681 | SH |
| 41 | DIMENSIONAL ETF TRUST | DFGR | 25434V658 | $1.1M | 0.17% | 41,222 | SH |
| 42 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.1M | 0.16% | 4,416 | SH |
| 43 | VANGUARD ADMIRAL FDS INC | IVOG | 921932869 | $1.1M | 0.16% | 8,502 | SH |
| 44 | AMAZON COM INC | AMZN | 023135106 | $1.0M | 0.16% | 5,015 | SH |
| 45 | COHERENT CORP | COHR | 19247G107 | $1.0M | 0.15% | 4,297 | SH |
| 46 | ORACLE CORP | ORCL | 68389X105 | $1.0M | 0.15% | 6,923 | SH |
| 47 | ISHARES TR | MUB | 464288414 | $984.3K | 0.15% | 9,273 | SH |
| 48 | VANGUARD INDEX FDS | VTV | 922908744 | $980.0K | 0.15% | 4,995 | SH |
| 49 | VANGUARD ADMIRAL FDS INC | IVOV | 921932844 | $975.9K | 0.15% | 9,572 | SH |
| 50 | ALPHABET INC | GOOGL | 02079K305 | $946.5K | 0.14% | 3,292 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-01 | $660.8M | 123 | 0001876811-26-000004 |
| 2025-12-31 | 2026-01-30 | $657.0M | 127 | 0001876811-26-000002 |