Heritage Investment Group, Inc. Portfolio Stock Holdings
Heritage Investment Group, Inc. disclosed 123 stock positions valued at approximately $660.8 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 March 31, 2026 and was filed on May 1, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 123
- Portfolio Value
- $660.8M
Holdings by Sector
Heritage Investment Group, Inc. Portfolio Holdings in Q1 2026
122 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 13.38% | 2,274,675 | -33,751 | -1.46% | $88,393,864 |
| ISHARES TR | IVV | Other | 10.62% | 107,407 | -3,743 | -3.37% | $70,159,145 |
| ISHARES TR | SUB | Other | 8.72% | 541,010 | +16,792 | +3.20% | $57,617,541 |
| ISHARES TR | REET | Other | 6.59% | 1,731,090 | +40,932 | +2.42% | $43,536,925 |
| VANGUARD MUN BD FDS | VTEB | Other | 6.56% | 868,264 | +31,243 | +3.73% | $43,317,674 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 6.20% | 845,476 | -25,122 | -2.89% | $40,971,767 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 5.40% | 503,575 | -291 | -0.06% | $35,708,503 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 4.75% | 440,957 | -2,094 | -0.47% | $31,365,252 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 3.92% | 573,794 | +9,860 | +1.75% | $25,889,581 |
| ISHARES TR | IWB | Other | 3.13% | 58,079 | +10,103 | +21.06% | $20,708,648 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 2.98% | 569,197 | +10,246 | +1.83% | $19,665,749 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 2.79% | 518,666 | +14,865 | +2.95% | $18,428,214 |
| ISHARES TR | IJR | Other | 2.61% | 138,569 | +5,585 | +4.20% | $17,225,539 |
| ISHARES TR | IDEV | Other | 2.00% | 157,979 | +4,008 | +2.60% | $13,202,328 |
| DIMENSIONAL ETF TRUST | DCOR | Other | 1.84% | 168,236 | +38,019 | +29.20% | $12,126,437 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 1.33% | 87,765 | +3,309 | +3.92% | $8,791,413 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 1.31% | 181,344 | +5,198 | +2.95% | $8,682,771 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 1.21% | 190,132 | +28,440 | +17.59% | $8,027,358 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 1.19% | 57,080 | +2,826 | +5.21% | $7,895,274 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.94% | 9,593 | +2,036 | +26.94% | $6,238,716 |
| APPLE INC | AAPL | Technology | 0.67% | 17,433 | +440 | +2.59% | $4,424,356 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.43% | 4 | - | - | $2,872,560 |
| VANGUARD WORLD FD | VGT | Other | 0.36% | 3,370 | +10 | +0.30% | $2,351,316 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.34% | 67,304 | - | - | $2,278,913 |
| MICROSOFT CORP | MSFT | Technology | 0.33% | 5,972 | -214 | -3.46% | $2,210,581 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.32% | 4,381 | -131 | -2.90% | $2,099,375 |
| VANGUARD INDEX FDS | VOO | Other | 0.32% | 3,504 | -43 | -1.21% | $2,093,815 |
| ISHARES TR | IWF | Other | 0.31% | 4,836 | +3,440 | +246.42% | $2,062,139 |
| ELI LILLY & CO | LLY | Healthcare | 0.31% | 2,214 | -1 | -0.05% | $2,036,322 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.31% | 32,402 | -19 | -0.06% | $2,023,505 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.30% | 31,116 | -415 | -1.32% | $1,993,913 |
| ISHARES TR | STIP | Other | 0.30% | 18,927 | +1,027 | +5.74% | $1,957,646 |
| BROADCOM INC | AVGO | Technology | 0.28% | 6,025 | -156 | -2.52% | $1,864,940 |
| NVIDIA CORPORATION | NVDA | Technology | 0.28% | 10,671 | +113 | +1.07% | $1,861,099 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.24% | 3,480 | - | - | $1,611,901 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.24% | 40,405 | -1,040 | -2.51% | $1,574,179 |
| AMGEN INC | AMGN | Healthcare | 0.23% | 4,265 | +1 | +0.02% | $1,500,640 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.22% | 4,852 | -97 | -1.96% | $1,427,264 |
| VANGUARD INDEX FDS | VTI | Other | 0.21% | 4,227 | -266 | -5.92% | $1,356,063 |
| SPDR GOLD TR | GLD | Other | 0.17% | 2,681 | - | - | $1,153,607 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 0.17% | 41,222 | +4,762 | +13.06% | $1,095,681 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.16% | 4,416 | -41 | -0.92% | $1,079,556 |
| VANGUARD ADMIRAL FDS INC | IVOG | Other | 0.16% | 8,502 | - | - | $1,063,041 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.16% | 5,015 | +441 | +9.64% | $1,044,474 |
| COHERENT CORP | COHR | Technology | 0.15% | 4,297 | -44 | -1.01% | $1,023,588 |
| ORACLE CORP | ORCL | Technology | 0.15% | 6,923 | -4 | -0.06% | $1,018,443 |
| ISHARES TR | MUB | Other | 0.15% | 9,273 | +55 | +0.60% | $984,329 |
| VANGUARD INDEX FDS | VTV | Other | 0.15% | 4,995 | +4 | +0.08% | $980,032 |
| VANGUARD ADMIRAL FDS INC | IVOV | Other | 0.15% | 9,572 | - | - | $975,865 |
| ALPHABET INC | GOOGL | Communication Services | 0.14% | 3,292 | -168 | -4.86% | $946,531 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.14% | 35,289 | - | - | $904,810 |
| EXXON MOBIL CORP | XOM | Energy | 0.13% | 5,077 | -985 | -16.25% | $861,427 |
| CACI INTL INC | CACI | Technology | 0.13% | 1,565 | - | - | $851,157 |
| WEST PHARMACEUTICAL SVSC INC | WST | Healthcare | 0.13% | 3,372 | - | - | $845,158 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.13% | 21,828 | +9,965 | +84.00% | $838,632 |
| ALPHABET INC | GOOG | Communication Services | 0.12% | 2,749 | +1 | +0.04% | $788,578 |
| ALLSTATE CORP | ALL | Financial Services | 0.12% | 3,755 | - | - | $778,562 |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | Healthcare | 0.11% | 23,975 | - | - | $722,127 |
| RTX CORPORATION | RTX | Industrials | 0.11% | 3,693 | - | - | $712,380 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 0.10% | 936 | - | - | $681,277 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.10% | 4,696 | -47 | -0.99% | $678,359 |
| VANGUARD INDEX FDS | VB | Other | 0.10% | 2,570 | - | - | $673,134 |
| ABBVIE INC | ABBV | Healthcare | 0.10% | 3,068 | - | - | $667,259 |
| ISHARES TR | IYY | Other | 0.10% | 4,094 | - | - | $648,694 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.09% | 622 | +1 | +0.16% | $619,779 |
| UNION PAC CORP | UNP | Industrials | 0.09% | 2,542 | -8 | -0.31% | $616,674 |
| WELLS FARGO & CO | WFC | Financial Services | 0.09% | 7,639 | -270 | -3.41% | $608,141 |
| INVESCO QQQ TR | QQQ | Other | 0.09% | 1,025 | - | - | $591,610 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.09% | 2,885 | -42 | -1.43% | $586,174 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.09% | 1,767 | -80 | -4.33% | $581,149 |
| ACUITY INC | AYI | Industrials | 0.08% | 2,001 | - | - | $560,720 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.08% | 1,105 | -2 | -0.18% | $551,958 |
| VANGUARD WORLD FD | MGK | Other | 0.08% | 1,497 | -111 | -6.90% | $550,058 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 0.08% | 14,791 | - | - | $543,704 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.08% | 1,750 | -14 | -0.79% | $529,340 |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 0.08% | 2,549 | - | - | $521,245 |
| ISHARES TR | IWM | Other | 0.08% | 2,047 | -255 | -11.08% | $507,612 |
| META PLATFORMS INC | META | Communication Services | 0.07% | 857 | -158 | -15.57% | $490,453 |
| ISHARES TR | IBB | Other | 0.07% | 2,675 | - | - | $451,674 |
| WALMART INC | WMT | Consumer Defensive | 0.07% | 3,530 | +13 | +0.37% | $438,706 |
| SMITH & NEPHEW PLC | SNN | Healthcare | 0.06% | 13,146 | - | - | $417,780 |
| VISA INC | V | Financial Services | 0.06% | 1,374 | -2 | -0.15% | $415,310 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.06% | 4,451 | +1 | +0.02% | $413,409 |
| ISHARES TR | ITA | Other | 0.06% | 1,881 | - | - | $411,403 |
| MARATHON PETE CORP | MPC | Energy | 0.06% | 1,649 | - | - | $402,558 |
| PEPSICO INC | PEP | Consumer Defensive | 0.06% | 2,473 | +3 | +0.12% | $384,042 |
| VANGUARD WORLD FD | VAW | Other | 0.06% | 1,700 | - | - | $383,078 |
| VANGUARD INDEX FDS | VUG | Other | 0.05% | 823 | - | - | $359,478 |
| CISCO SYS INC | CSCO | Technology | 0.05% | 4,633 | - | - | $359,474 |
| HERSHEY CO | HSY | Consumer Defensive | 0.05% | 1,711 | - | - | $355,728 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.05% | 575 | - | - | $354,637 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.05% | 3,299 | -3 | -0.09% | $338,708 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.05% | 1,068 | -139 | -11.52% | $331,947 |
| AMPHENOL CORP | APH | Technology | 0.05% | 2,414 | -1 | -0.04% | $305,009 |
| TESLA INC | TSLA | Consumer Cyclical | 0.05% | 818 | +51 | +6.65% | $304,092 |
| WATERS CORP | WAT | Healthcare | 0.05% | 1,000 | -1 | -0.10% | $297,800 |
| CHEVRON CORPORATION | CVX | Energy | 0.05% | 1,438 | +2 | +0.14% | $297,522 |
| VANGUARD WORLD FD | VIS | Other | 0.04% | 939 | - | - | $293,175 |
| COCA COLA CO | KO | Consumer Defensive | 0.04% | 3,842 | -7 | -0.18% | $292,211 |
| TOMPKINS FINL CORP | TMP | Financial Services | 0.04% | 3,629 | - | - | $286,110 |