Heritage Investment Group, Inc.

Est. AUM

$660.8M

13F long equity, this entity only

Positions

123

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$88.4M	2274675	13.38%	SOLE
2	ISHARES TR	CORE S&P500 ETF	$70.2M	107407	10.62%	SOLE
3	ISHARES TR	SHRT NAT MUN ETF	$57.6M	541010	8.72%	SOLE
4	ISHARES TR	GLOBAL REIT ETF	$43.5M	1731090	6.59%	SOLE
5	VANGUARD MUN BD FDS	TAX EXEMPT BD	$43.3M	868264	6.56%	SOLE
6	DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$41.0M	845476	6.20%	SOLE
7	DIMENSIONAL ETF TRUST	US EQUITY MARKET	$35.7M	503575	5.40%	SOLE
8	DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$31.4M	440957	4.75%	SOLE
9	DIMENSIONAL ETF TRUST	US CORE EQT MKT	$25.9M	573794	3.92%	SOLE
10	ISHARES TR	RUS 1000 ETF	$20.7M	58079	3.13%	SOLE
11	DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$19.7M	569197	2.98%	SOLE
12	DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$18.4M	518666	2.79%	SOLE
13	ISHARES TR	CORE S&P SCP ETF	$17.2M	138569	2.61%	SOLE
14	ISHARES TR	CORE MSCI INTL	$13.2M	157979	2.00%	SOLE
15	DIMENSIONAL ETF TRUST	US CORE EQUITY 1	$12.1M	168236	1.84%	SOLE
16	VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$8.8M	87765	1.33%	SOLE
17	DIMENSIONAL ETF TRUST	SHORT DURATION F	$8.7M	181344	1.31%	SOLE
18	DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$8.0M	190132	1.21%	SOLE
19	VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$7.9M	57080	1.19%	SOLE
20	STATE STR SPDR S&P 500 ETF T	TR UNIT	$6.2M	9593	0.94%	SOLE
21	APPLE INC	COM	$4.4M	17433	0.67%	SOLE
22	BERKSHIRE HATHAWAY INC DEL	CL A	$2.9M	4	0.43%	SOLE
23	VANGUARD WORLD FD	INF TECH ETF	$2.4M	3370	0.36%	SOLE
24	DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$2.3M	67304	0.34%	SOLE
25	MICROSOFT CORP	COM	$2.2M	5972	0.33%	SOLE
26	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.1M	4381	0.32%	SOLE
27	VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.1M	3504	0.32%	SOLE
28	ISHARES TR	RUS 1000 GRW ETF	$2.1M	4836	0.31%	SOLE
29	ELI LILLY & CO	COM	$2.0M	2214	0.31%	SOLE
30	DIMENSIONAL ETF TRUST	US TARGETED VLU	$2.0M	32402	0.31%	SOLE
31	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.0M	31116	0.30%	SOLE
32	ISHARES TR	0-5 YR TIPS ETF	$2.0M	18927	0.30%	SOLE
33	BROADCOM INC	COM	$1.9M	6025	0.28%	SOLE
34	NVIDIA CORPORATION	COM	$1.9M	10671	0.28%	SOLE
35	STATE STR SPDR DOW JONES IND	UT SER 1	$1.6M	3480	0.24%	SOLE
36	DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$1.6M	40405	0.24%	SOLE
37	AMGEN INC	COM	$1.5M	4265	0.23%	SOLE
38	JPMORGAN CHASE & CO	COM	$1.4M	4852	0.22%	SOLE
39	VANGUARD INDEX FDS	TOTAL STK MKT	$1.4M	4227	0.21%	SOLE
40	SPDR GOLD TR	GOLD SHS	$1.2M	2681	0.17%	SOLE
41	DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$1.1M	41222	0.17%	SOLE
42	JOHNSON & JOHNSON	COM	$1.1M	4416	0.16%	SOLE
43	VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	$1.1M	8502	0.16%	SOLE
44	AMAZON COM INC	COM	$1.0M	5015	0.16%	SOLE
45	COHERENT CORP	COM	$1.0M	4297	0.15%	SOLE
46	ORACLE CORP	COM	$1.0M	6923	0.15%	SOLE
47	ISHARES TR	NATIONAL MUN ETF	$984K	9273	0.15%	SOLE
48	VANGUARD INDEX FDS	VALUE ETF	$980K	4995	0.15%	SOLE
49	VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	$976K	9572	0.15%	SOLE
50	ALPHABET INC	CAP STK CL A	$947K	3292	0.14%	SOLE

1–50 of 123

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.