Heritage Investment Group, Inc. Portfolio Holdings - 13F Filings | 13F Fund Database
Heritage Investment Group, Inc. 13F Holdings
CIK 0001876811 · POMPANO BEACH, FL
As of Sep 30, 2025, Heritage Investment Group, Inc. reported
113 positions worth $624.5M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 2,222,192 | $85.7M | 13.72% |
| ISHARES CORE S&P 500 ETF | IVV | — | 108,540 | $72.6M | 11.63% |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | SUB | — | 493,210 | $52.7M | 8.43% |
| ISHARES GLOBAL REIT ETF | REET | — | 1,612,014 | $41.2M | 6.60% |
| DIMENSIONAL US MARKETWIDE VALUE ETF | DFUV | — | 919,965 | $41.1M | 6.58% |
| VANGUARD TAX-EXEMPT BOND INDEX FUND | VTEB | — | 817,640 | $40.9M | 6.56% |
| DIMENSIONAL US EQUITY MARKET ETF | DFUS | — | 504,861 | $36.6M | 5.86% |
| DIMENSIONAL US SMALL CAP ETF | DFAS | — | 446,126 | $30.5M | 4.89% |
| DIMENSIONAL US CORE EQUITY MARKET ETF | DFAU | — | 539,200 | $24.7M | 3.95% |
| ISHARES RUSSELL 1000 ETF | IWB | — | 48,976 |
|
7.9M2.87% |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | DFEM | — | 527,285 |
6.9M | 2.71% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | DFIC | — | 472,633 |
5.5M | 2.48% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 124,691 |
4.8M | 2.37% |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | IDEV | — | 143,817 |
1.5M | 1.85% |
| DIMENSIONAL US CORE EQUITY 1 ETF | DCOR | — | 132,848 | $9.6M | 1.53% |
| VANGUARD RUSSELL 2000 INDEX FUND | VTWO | — | 85,119 | $8.3M | 1.33% |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | DFSD | — | 157,052 | $7.6M | 1.21% |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | VT | — | 51,549 | $7.1M | 1.14% |
| DIMENSIONAL CORE FIXED INCOME ETF | DFCF | — | 157,946 | $6.8M | 1.08% |
| SPDR S&P 500 ETF TRUST | SPY | — | 7,587 | $5.1M | 0.81% |
| APPLE INC | AAPL | Technology | 16,826 | $4.3M | 0.69% |
| BERKSHIRE HATHAWAY INC | BRK.A | Financial Services | 4 | $3.0M | 0.48% |
| MICROSOFT CORP | MSFT | Technology | 5,643 | $2.9M | 0.47% |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | VGT | — | 3,360 | $2.5M | 0.40% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 4,606 | $2.3M | 0.37% |