Heritage Investment Group, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 29, 2026, Heritage Investment Group, Inc. disclosed 135 stock positions valued at approximately $744.43M as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, ISHARES TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 135
- Portfolio Value
- $744.43M
Holdings by Sector
Heritage Investment Group, Inc. Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 135 holdings in the latest reporting period.