Heritage Investment Group, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on November 3, 2026, Heritage Investment Group, Inc. disclosed 127 stock positions valued at approximately $731.59M as of quarter-end September 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, ISHARES TR, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 127
- Portfolio Value
- $731.59M
Holdings by Sector
Heritage Investment Group, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 14.04% | 2,310,988 | +16,914 | +0.74% | $102,723,412 |
| ISHARES TR | IVV | Other | 11.61% | 110,861 | +1,706 | +1.56% | $84,903,047 |
| ISHARES TR | SUB | Other | 6.85% | 479,363 | -72,146 | -13.08% | $50,112,630 |
| ISHARES TR | REET | Other | 6.27% | 1,779,404 | +31,169 | +1.78% | $45,873,024 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 6.25% | 831,484 | -5,181 | -0.62% | $45,731,620 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 5.69% | 501,747 | -1,220 | -0.24% | $41,660,053 |
| VANGUARD MUN BD FDS | VTEB | Other | 4.75% | 734,093 | -133,274 | -15.37% | $34,766,623 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 4.57% | 432,001 | -1,166 | -0.27% | $33,445,496 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 4.14% | 578,650 | -1,174 | -0.20% | $30,298,088 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 3.22% | 592,325 | +20,528 | +3.59% | $23,527,140 |
| ISHARES TR | IWB | Other | 3.13% | 55,105 | -1,266 | -2.25% | $22,930,844 |
| ISHARES TR | IJR | Other | 2.83% | 152,165 | +6,686 | +4.60% | $20,700,583 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 2.82% | 548,158 | +17,475 | +3.29% | $20,616,211 |
| ISHARES TR | IDEV | Other | 2.09% | 170,686 | +8,622 | +5.32% | $15,273,023 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 1.38% | 63,754 | +1,102 | +1.76% | $10,063,593 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 1.29% | 84,006 | -803 | -0.95% | $9,428,784 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 1.27% | 199,564 | +3,315 | +1.69% | $9,274,151 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 1.04% | 188,861 | -5,854 | -3.01% | $7,577,088 |
| APPLE INC | AAPL | Technology | 0.89% | 19,584 | +187 | +0.96% | $6,521,872 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.85% | 8,133 | -25 | -0.31% | $6,202,663 |
| BLACKROCK ETF TRUST II | HYMU | Other | 0.70% | 240,775 | +240,775 | +100.00% | $5,146,566 |
| VANGUARD WORLD FD | VGT | Other | 0.51% | 29,528 | - | - | $3,710,784 |
| MICROSOFT CORP | MSFT | Technology | 0.41% | 5,844 | +20 | +0.34% | $2,997,285 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.41% | 4 | - | - | $2,988,020 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.36% | 66,771 | - | - | $2,624,768 |
| ELI LILLY & CO | LLY | Healthcare | 0.35% | 2,229 | -10 | -0.45% | $2,579,164 |
| NVIDIA CORPORATION | NVDA | Technology | 0.34% | 11,021 | +279 | +2.60% | $2,517,008 |
| VANGUARD INDEX FDS | VOO | Other | 0.34% | 3,511 | -4 | -0.11% | $2,460,541 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.33% | 4,861 | +51 | +1.06% | $2,420,535 |
| BROADCOM INC | AVGO | Technology | 0.33% | 6,885 | +51 | +0.75% | $2,418,104 |
Showing 30 of 127 holdings in the latest reporting period.