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Heritage Investment Group, Inc. — 13F Holdings & Portfolio

CIK 1876811 · latest 13F-HR filed 2026-07-29

Backtest portfolio

Heritage Investment Group, Inc. manages $744.4M in 13F-reported U.S. long-equity assets across 135 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAC (13.67%), IVV (10.98%), SUB (7.89%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 15 new positions, exited 3, added to 79, and trimmed 18.

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.

Filer Information
Address
2480 N.E. 23RD STREET
POMPANO BEACH, FL 33062
Phone
(954) 785-5400
Filing Manager
Heritage Investment Group, Inc.
POMPANO BEACH, FL
Signatory
S. Hardy Taylor
Chief Compliance Officer
Loading holdings…
AUM

$744.4M

Long-equity book

Holdings

135

Distinct positions

Period

2026-06-30

Filed 2026-07-29

Q/Q Activity

+15 / −3 / ↑79 / ↓18

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • DIMENSIONAL ETF TRUST$13.4M +15.1%
  • ISHARES TR$11.6M +16.5%
  • DIMENSIONAL ETF TRUST$5.5M +15.4%
  • DIMENSIONAL ETF TRUST$5.1M +12.3%
  • ISHARES TR$4.7M +10.9%
Show all 79 →

Top Trims

  • ISHARES TR-$667.4K -32.4%
  • SPDR GOLD TR-$191.8K -16.6%
  • EXXON MOBIL CORP-$178.0K -20.7%
  • CACI INTL INC-$126.6K -14.9%
  • ISHARES BITCOIN TRUST ETF-$112.0K -13.4%
Show all 18 →

New Positions

  • AMERICAN CENTY ETF TR$569.2K
  • AMERICAN CENTY ETF TR$455.0K
  • QUANTA SVCS INC$339.1K
  • ARISTA NETWORKS INC$316.3K
  • APPLIED MATLS INC$280.9K
Show all 15 →

Exited Positions

  • HONEYWELL INTL INC$242.3K
  • AT&T INC$235.0K
  • SCHWAB CHARLES CORP$203.3K
Show all 3 →
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 $101.8M 13.67% 2,294,074 SH
2 ISHARES TR IVV 464287200 $81.7M 10.98% 109,155 SH
3 ISHARES TR SUB 464288158 $58.7M 7.89% 551,509 SH
4 ISHARES TR REET 46434V647 $48.3M 6.49% 1,748,235 SH
5 DIMENSIONAL ETF TRUST DFUV 25434V724 $46.0M 6.18% 836,665 SH
6 VANGUARD MUN BD FDS VTEB 922907746 $43.9M 5.89% 867,367 SH
7 DIMENSIONAL ETF TRUST DFUS 25434V401 $41.2M 5.54% 502,967 SH
8 DIMENSIONAL ETF TRUST DFAS 25434V500 $35.7M 4.79% 433,167 SH
9 DIMENSIONAL ETF TRUST DFAU 25434V104 $30.0M 4.03% 579,824 SH
10 DIMENSIONAL ETF TRUST DFEM 25434V732 $23.2M 3.12% 571,797 SH
11 ISHARES TR IWB 464287622 $23.1M 3.10% 56,371 SH
12 ISHARES TR IJR 464287804 $21.6M 2.90% 145,479 SH
13 DIMENSIONAL ETF TRUST DFIC 25434V799 $19.8M 2.66% 530,683 SH
14 ISHARES TR IDEV 46435G326 $14.4M 1.94% 162,064 SH
15 DIMENSIONAL ETF TRUST DCOR 25434V625 $13.3M 1.79% 162,743 SH
16 VANGUARD SCOTTSDALE FDS VTWO 92206C664 $10.3M 1.38% 84,809 SH
17 VANGUARD INTL EQUITY INDEX F VT 922042742 $9.8M 1.32% 62,652 SH
18 DIMENSIONAL ETF TRUST DFSD 25434V864 $9.4M 1.26% 196,249 SH
19 DIMENSIONAL ETF TRUST DFCF 25434V872 $8.2M 1.10% 194,715 SH
20 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $6.1M 0.82% 8,158 SH
21 APPLE INC AAPL 037833100 $5.6M 0.75% 19,397 SH
22 VANGUARD WORLD FD VGT 92204A702 $3.5M 0.47% 29,528 SH
23 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $3.0M 0.40% 4 SH
24 ELI LILLY & CO LLY 532457108 $2.7M 0.36% 2,239 SH
25 DIMENSIONAL ETF TRUST DFAE 25434V302 $2.7M 0.36% 66,771 SH
26 BROADCOM INC AVGO 11135F101 $2.6M 0.35% 6,834 SH
27 VANGUARD INDEX FDS VOO 922908363 $2.4M 0.32% 3,515 SH
28 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $2.4M 0.32% 4,810 SH
29 DIMENSIONAL ETF TRUST DFAT 25434V609 $2.3M 0.30% 32,227 SH
30 VANGUARD TAX-MANAGED FDS VEA 921943858 $2.2M 0.30% 30,999 SH
31 MICROSOFT CORP MSFT 594918104 $2.2M 0.29% 5,824 SH
32 NVIDIA CORPORATION NVDA 67066G104 $2.1M 0.29% 10,742 SH
33 ISHARES TR STIP 46429B747 $2.0M 0.27% 19,415 SH
34 DIMENSIONAL ETF TRUST DFAI 25434V203 $1.9M 0.25% 45,982 SH
35 STATE STR SPDR DOW JONES IND DIA 78467X109 $1.8M 0.24% 3,480 SH
36 COHERENT CORP COHR 19247G107 $1.7M 0.22% 4,197 SH
37 JPMORGAN CHASE & CO JPM 46625H100 $1.6M 0.21% 4,852 SH
38 AMGEN INC AMGN 031162100 $1.5M 0.21% 4,265 SH
39 ALPHABET INC GOOG 02079K107 $1.5M 0.21% 4,361 SH
40 VANGUARD INDEX FDS VTI 922908769 $1.5M 0.20% 4,068 SH
41 ALPHABET INC GOOGL 02079K305 $1.4M 0.19% 3,920 SH
42 ISHARES TR IWF 464287614 $1.4M 0.19% 11,232 SH
43 AMAZON COM INC AMZN 023135106 $1.3M 0.18% 5,611 SH
44 VANGUARD ADMIRAL FDS INC IVOG 921932869 $1.2M 0.17% 8,502 SH
45 WEST PHARMACEUTICAL SVSC INC WST 955306105 $1.2M 0.16% 3,372 SH
46 DIMENSIONAL ETF TRUST DFGR 25434V658 $1.2M 0.16% 40,973 SH
47 JOHNSON & JOHNSON JNJ 478160104 $1.1M 0.15% 4,413 SH
48 VANGUARD ADMIRAL FDS INC IVOV 921932844 $1.1M 0.15% 9,572 SH
49 VANGUARD INDEX FDS VTV 922908744 $1.1M 0.15% 4,999 SH
50 ORACLE CORP ORCL 68389X105 $1.1M 0.14% 7,186 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-29 $744.4M 135 0001876811-26-000008
2026-03-31 2026-05-01 $660.8M 123 0001876811-26-000004
2025-12-31 2026-01-30 $657.0M 127 0001876811-26-000002