Heritage Investment Group, Inc.
135 holdingsFiling period: 2026-06-30Current AUM: $748.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional ETF Trust | 2.29M | $101.8M | $104.0M | 13.89% | +19.4K | 2026-06-30 |
| 2 | IVV | iShares TR | 109.2K | $81.7M | $84.7M | 11.31% | +1.7K | 2026-06-30 |
| 3 | SUB | iShares TR | 551.5K | $58.7M | $58.4M | 7.81% | +10.5K | 2026-06-30 |
| 4 | REET | iShares TR | 1.75M | $48.3M | $45.4M | 6.06% | +17.1K | 2026-06-30 |
| 5 | DFUV | Dimensional ETF Trust | 836.7K | $46.0M | $47.5M | 6.35% | -8,811 | 2026-06-30 |
| 6 | VTEB | Vanguard Mun BD Fds | 867.4K | $43.9M | $42.2M | 5.64% | -897 | 2026-06-30 |
| 7 | DFUS | Dimensional ETF Trust | 503.0K | $41.2M | $42.3M | 5.65% | -608 | 2026-06-30 |
| 8 | DFAS | Dimensional ETF Trust | 433.2K | $35.7M | $34.5M | 4.60% | -7,790 | 2026-06-30 |
| 9 | DFAU | Dimensional ETF Trust | 579.8K | $30.0M | $30.9M | 4.12% | +6.0K | 2026-06-30 |
| 10 | DFEM | Dimensional ETF Trust | 571.8K | $23.2M | $21.7M | 2.89% | +2.6K | 2026-06-30 |
| 11 | IWB | iShares TR | 56.4K | $23.1M | $23.8M | 3.18% | -1,708 | 2026-06-30 |
| 12 | IJR | iShares TR | 145.5K | $21.6M | $20.3M | 2.72% | +6.9K | 2026-06-30 |
| 13 | DFIC | Dimensional ETF Trust | 530.7K | $19.8M | $20.0M | 2.68% | +12.0K | 2026-06-30 |
| 14 | IDEV | iShares TR | 162.1K | $14.4M | $14.5M | 1.94% | +4.1K | 2026-06-30 |
| 15 | DCOR | Dimensional ETF Trust | 162.7K | $13.3M | $13.7M | 1.84% | -5,493 | 2026-06-30 |
| 16 | VTWO | Vanguard Scottsdale Fds | 84.8K | $10.3M | $9.6M | 1.29% | -2,956 | 2026-06-30 |
| 17 | VT | Vanguard Intl Equity Index F | 62.7K | $9.8M | $9.9M | 1.32% | +5.6K | 2026-06-30 |
| 18 | DFSD | Dimensional ETF Trust | 196.2K | $9.4M | $9.2M | 1.22% | +14.9K | 2026-06-30 |
| 19 | DFCF | Dimensional ETF Trust | 194.7K | $8.2M | $7.9M | 1.06% | +4.6K | 2026-06-30 |
| 20 | SPY | State Str Spdr S&P 500 ETF T | 8.2K | $6.1M | $6.3M | 0.84% | -1,435 | 2026-06-30 |
| 21 | AAPL | Apple Inc | 19.4K | $5.6M | $6.7M | 0.89% | +2.0K | 2026-06-30 |
| 22 | VGT | Vanguard World FD | 29.5K | $3.5M | $3.6M | 0.49% | +26.2K | 2026-06-30 |
| 23 | BRK-A | Berkshire Hathaway Inc Del | 4 | $3.0M | $3.0M | 0.40% | -- | 2026-06-30 |
| 24 | LLY | Eli Lilly & Co | 2.2K | $2.7M | $2.9M | 0.39% | +25 | 2026-06-30 |
| 25 | DFAE | Dimensional ETF Trust | 66.8K | $2.7M | $2.5M | 0.33% | -533 | 2026-06-30 |
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