Heritage Investment Group, Inc.
124 holdingsFiling period: 2026-03-31Current AUM: $734.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 2.27M | $88.4M | $101.2M | 13.78% | -33,751 | 2026-03-31 |
| 2 | IVV | ISHARES TR | 107.4K | $70.2M | $80.6M | 10.97% | -3,743 | 2026-03-31 |
| 3 | SUB | ISHARES TR | 541.0K | $57.6M | $57.4M | 7.82% | +16.8K | 2026-03-31 |
| 4 | REET | ISHARES TR | 1.73M | $43.5M | $49.1M | 6.69% | +40.9K | 2026-03-31 |
| 5 | VTEB | VANGUARD MUN BD FDS | 868.3K | $43.3M | $43.1M | 5.86% | +31.2K | 2026-03-31 |
| 6 | DFUV | DIMENSIONAL ETF TRUST | 845.5K | $41.0M | $47.0M | 6.40% | -25,122 | 2026-03-31 |
| 7 | DFUS | DIMENSIONAL ETF TRUST | 503.6K | $35.7M | $41.1M | 5.59% | -291 | 2026-03-31 |
| 8 | DFAS | DIMENSIONAL ETF TRUST | 441.0K | $31.4M | $35.7M | 4.86% | -2,094 | 2026-03-31 |
| 9 | DFAU | DIMENSIONAL ETF TRUST | 573.8K | $25.9M | $29.7M | 4.04% | +9.9K | 2026-03-31 |
| 10 | IWB | ISHARES TR | 58.1K | $20.7M | $23.7M | 3.23% | +10.1K | 2026-03-31 |
| 11 | DFEM | DIMENSIONAL ETF TRUST | 569.2K | $19.7M | $21.5M | 2.92% | +10.2K | 2026-03-31 |
| 12 | DFIC | DIMENSIONAL ETF TRUST | 518.7K | $18.4M | $19.8M | 2.69% | +14.9K | 2026-03-31 |
| 13 | IJR | ISHARES TR | 138.6K | $17.2M | $20.2M | 2.74% | +5.6K | 2026-03-31 |
| 14 | IDEV | ISHARES TR | 158.0K | $13.2M | $14.3M | 1.95% | +4.0K | 2026-03-31 |
| 15 | DCOR | DIMENSIONAL ETF TRUST | 168.2K | $12.1M | $13.9M | 1.89% | +38.0K | 2026-03-31 |
| 16 | VTWO | VANGUARD SCOTTSDALE FDS | 87.8K | $8.8M | $10.3M | 1.41% | +3.3K | 2026-03-31 |
| 17 | DFSD | DIMENSIONAL ETF TRUST | 181.3K | $8.7M | $8.6M | 1.17% | +5.2K | 2026-03-31 |
| 18 | DFCF | DIMENSIONAL ETF TRUST | 190.1K | $8.0M | $7.9M | 1.07% | +28.4K | 2026-03-31 |
| 19 | VT | VANGUARD INTL EQUITY INDEX F | 57.1K | $7.9M | $8.9M | 1.21% | +2.8K | 2026-03-31 |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | 9.6K | $6.2M | $7.2M | 0.98% | +2.0K | 2026-03-31 |
| 21 | AAPL | APPLE INC | 17.4K | $4.4M | $5.4M | 0.73% | +440 | 2026-03-31 |
| 22 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.9M | $2.9M | 0.39% | -- | 2026-03-31 |
| 23 | VGT | VANGUARD WORLD FD | 3.4K | $2.4M | $3.1M | 0.42% | +10 | 2026-03-31 |
| 24 | DFAE | DIMENSIONAL ETF TRUST | 67.3K | $2.3M | $2.5M | 0.34% | -- | 2026-03-31 |
| 25 | MSFT | MICROSOFT CORP | 6.0K | $2.2M | $2.8M | 0.38% | -214 | 2026-03-31 |
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