Heritage Investment Group, Inc. Portfolio Stock Holdings
Heritage Investment Group, Inc. disclosed 135 stock positions valued at approximately $744.4 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, ISHARES TR, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 29, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 135
- Portfolio Value
- $744.4M
Holdings by Sector
Heritage Investment Group, Inc. Portfolio Holdings in Q2 2026
133 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 13.67% | 2,294,074 | +19,399 | +0.85% | $101,765,136 |
| ISHARES TR | IVV | Other | 10.98% | 109,155 | +1,748 | +1.63% | $81,745,037 |
| ISHARES TR | SUB | Other | 7.89% | 551,509 | +10,499 | +1.94% | $58,719,134 |
| ISHARES TR | REET | Other | 6.49% | 1,748,235 | +17,145 | +0.99% | $48,286,255 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 6.18% | 836,665 | -8,811 | -1.04% | $46,024,942 |
| VANGUARD MUN BD FDS | VTEB | Other | 5.89% | 867,367 | -897 | -0.10% | $43,871,419 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 5.54% | 502,967 | -608 | -0.12% | $41,213,116 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 4.79% | 433,167 | -7,790 | -1.77% | $35,666,948 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 4.03% | 579,824 | +6,030 | +1.05% | $29,971,088 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 3.12% | 571,797 | +2,600 | +0.46% | $23,237,850 |
| ISHARES TR | IWB | Other | 3.10% | 56,371 | -1,708 | -2.94% | $23,083,925 |
| ISHARES TR | IJR | Other | 2.90% | 145,479 | +6,910 | +4.99% | $21,576,056 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 2.66% | 530,683 | +12,017 | +2.32% | $19,773,261 |
| ISHARES TR | IDEV | Other | 1.94% | 162,064 | +4,085 | +2.59% | $14,425,356 |
| DIMENSIONAL ETF TRUST | DCOR | Other | 1.79% | 162,743 | -5,493 | -3.27% | $13,341,670 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 1.38% | 84,809 | -2,956 | -3.37% | $10,297,482 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 1.32% | 62,652 | +5,572 | +9.76% | $9,833,295 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 1.26% | 196,249 | +14,905 | +8.22% | $9,370,908 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 1.10% | 194,715 | +4,583 | +2.41% | $8,218,935 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.82% | 8,158 | -1,435 | -14.96% | $6,092,339 |
| APPLE INC | AAPL | Technology | 0.75% | 19,397 | +1,964 | +11.27% | $5,612,596 |
| VANGUARD WORLD FD | VGT | Other | 0.47% | 29,528 | +26,158 | +776.20% | $3,529,187 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.40% | 4 | - | - | $2,995,400 |
| ELI LILLY & CO | LLY | Healthcare | 0.36% | 2,239 | +25 | +1.13% | $2,685,508 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.36% | 66,771 | -533 | -0.79% | $2,684,862 |
| BROADCOM INC | AVGO | Technology | 0.35% | 6,834 | +809 | +13.43% | $2,581,717 |
| VANGUARD INDEX FDS | VOO | Other | 0.32% | 3,515 | +11 | +0.31% | $2,414,137 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.32% | 4,810 | +429 | +9.79% | $2,406,876 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.30% | 32,227 | -175 | -0.54% | $2,252,667 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.30% | 30,999 | -117 | -0.38% | $2,208,679 |
| MICROSOFT CORP | MSFT | Technology | 0.29% | 5,824 | -148 | -2.48% | $2,172,394 |
| NVIDIA CORPORATION | NVDA | Technology | 0.29% | 10,742 | +71 | +0.67% | $2,149,395 |
| ISHARES TR | STIP | Other | 0.27% | 19,415 | +488 | +2.58% | $1,983,480 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.25% | 45,982 | +5,577 | +13.80% | $1,896,758 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.24% | 3,480 | - | - | $1,817,917 |
| COHERENT CORP | COHR | Technology | 0.22% | 4,197 | -100 | -2.33% | $1,655,591 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.21% | 4,852 | - | - | $1,588,205 |
| AMGEN INC | AMGN | Healthcare | 0.21% | 4,265 | - | - | $1,544,442 |
| ALPHABET INC | GOOG | Communication Services | 0.21% | 4,361 | +1,612 | +58.64% | $1,540,872 |
| VANGUARD INDEX FDS | VTI | Other | 0.20% | 4,068 | -159 | -3.76% | $1,505,328 |
| ALPHABET INC | GOOGL | Communication Services | 0.19% | 3,920 | +628 | +19.08% | $1,400,751 |
| ISHARES TR | IWF | Other | 0.19% | 11,232 | +6,396 | +132.26% | $1,394,700 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.18% | 5,611 | +596 | +11.88% | $1,337,326 |
| VANGUARD ADMIRAL FDS INC | IVOG | Other | 0.17% | 8,502 | - | - | $1,243,884 |
| WEST PHARMACEUTICAL SVSC INC | WST | Healthcare | 0.16% | 3,372 | - | - | $1,210,548 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 0.16% | 40,973 | -249 | -0.60% | $1,186,988 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.15% | 4,413 | -3 | -0.07% | $1,120,883 |
| VANGUARD ADMIRAL FDS INC | IVOV | Other | 0.15% | 9,572 | - | - | $1,091,878 |
| VANGUARD INDEX FDS | VTV | Other | 0.15% | 4,999 | +4 | +0.08% | $1,089,374 |
| ORACLE CORP | ORCL | Technology | 0.14% | 7,186 | +263 | +3.80% | $1,053,108 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.14% | 35,289 | - | - | $1,038,555 |
| ISHARES TR | MUB | Other | 0.13% | 9,273 | - | - | $997,960 |
| SPDR GOLD TR | GLD | Other | 0.13% | 2,611 | -70 | -2.61% | $961,840 |
| ALLSTATE CORP | ALL | Financial Services | 0.12% | 3,755 | - | - | $893,465 |
| INTEL CORP | INTC | Technology | 0.11% | 5,928 | - | - | $827,741 |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | Healthcare | 0.11% | 23,975 | - | - | $812,273 |
| VANGUARD INDEX FDS | VB | Other | 0.10% | 2,570 | - | - | $779,018 |
| ABBVIE INC | ABBV | Healthcare | 0.10% | 3,068 | - | - | $772,032 |
| INVESCO QQQ TR | QQQ | Other | 0.10% | 1,025 | - | - | $754,810 |
| ACUITY INC | AYI | Industrials | 0.10% | 2,001 | - | - | $753,697 |
| ISHARES TR | IYY | Other | 0.10% | 4,094 | - | - | $746,254 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 0.10% | 936 | - | - | $743,923 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.10% | 21,828 | - | - | $726,654 |
| CACI INTL INC | CACI | Technology | 0.10% | 1,564 | -1 | -0.06% | $724,539 |
| RTX CORPORATION | RTX | Industrials | 0.09% | 3,693 | - | - | $700,673 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.09% | 4,717 | +21 | +0.45% | $691,771 |
| EXXON MOBIL CORP | XOM | Energy | 0.09% | 4,998 | -79 | -1.56% | $683,378 |
| CISCO SYS INC | CSCO | Technology | 0.09% | 5,783 | +1,150 | +24.82% | $679,271 |
| UNION PAC CORP | UNP | Industrials | 0.09% | 2,493 | -49 | -1.93% | $678,022 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.09% | 2,885 | - | - | $646,096 |
| VANGUARD WORLD FD | MGK | Other | 0.09% | 7,313 | +5,816 | +388.51% | $642,886 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.09% | 11,724 | +7,630 | +186.37% | $633,332 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.08% | 1,767 | - | - | $623,186 |
| WELLS FARGO & CO | WFC | Financial Services | 0.08% | 7,397 | -242 | -3.17% | $611,288 |
| ISHARES TR | IWM | Other | 0.08% | 2,012 | -35 | -1.71% | $604,453 |
| TESLA INC | TSLA | Consumer Cyclical | 0.08% | 1,416 | +598 | +73.11% | $595,570 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.08% | 1,752 | +2 | +0.11% | $592,614 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.08% | 622 | - | - | $581,862 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.08% | 4,562 | +4,562 | +100.00% | $569,155 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.07% | 1,072 | -33 | -2.99% | $550,409 |
| ISHARES TR | IBB | Other | 0.07% | 2,675 | - | - | $508,758 |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 0.07% | 2,549 | - | - | $496,163 |
| META PLATFORMS INC | META | Communication Services | 0.07% | 860 | +3 | +0.35% | $484,565 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 0.06% | 11,438 | -3,353 | -22.67% | $477,292 |
| ISHARES TR | ITA | Other | 0.06% | 1,881 | - | - | $455,919 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.06% | 4,716 | +4,716 | +100.00% | $455,047 |
| AMPHENOL CORP | APH | Technology | 0.06% | 2,452 | +38 | +1.57% | $432,337 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.06% | 4,877 | +426 | +9.57% | $428,054 |
| MARATHON PETE CORP | MPC | Energy | 0.06% | 1,649 | - | - | $421,500 |
| VISA INC | V | Financial Services | 0.06% | 1,199 | -175 | -12.74% | $411,402 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.05% | 575 | - | - | $404,421 |
| VANGUARD INDEX FDS | VUG | Other | 0.05% | 4,656 | +3,833 | +465.74% | $401,068 |
| WALMART INC | WMT | Consumer Defensive | 0.05% | 3,528 | -2 | -0.06% | $399,579 |
| VANGUARD WORLD FD | VAW | Other | 0.05% | 1,700 | - | - | $388,943 |
| CATERPILLAR INC | CAT | Industrials | 0.05% | 356 | - | - | $379,104 |
| SMITH & NEPHEW PLC | SNN | Healthcare | 0.05% | 13,146 | - | - | $378,736 |
| WATERS CORP | WAT | Healthcare | 0.05% | 1,001 | +1 | +0.10% | $375,415 |
| TOMPKINS FINL CORP | TMP | Financial Services | 0.05% | 3,629 | - | - | $343,013 |
| QUANTA SVCS INC | PWR | Industrials | 0.05% | 471 | +471 | +100.00% | $339,139 |
| VANGUARD WORLD FD | VIS | Other | 0.05% | 939 | - | - | $338,397 |