Filer Name: HERITAGE INVESTMENT GROUP, INC.
CIK: 1876811
Period: 2024-12-31
Filed At: 2025-01-28
Number of Holdings: 106
Portfolio Value: $0.54B

Heritage Investment Group, Inc. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
DFAC US DIMENSIONAL US CORE EQUITY 2 2,304,951 $80M 14.88% 0.7% -
IVV US ISHARES CORE S&P 500 ETF 109,794 $65M 12.06% 3.8% -
SUB US ISHARES SHORT-TERM NATIONAL 466,753 $49M 9.19% 1.0% -
DFUV US DIMENSIONAL US MARKETWIDE VA 971,046 $40M 7.42% -1.8% -
VTEB US VANGUARD TAX-EXEMPT BOND ETF 738,083 $37M 6.91% 0.2% -
REET US ISHARES GLOBAL REIT ETF 1,515,544 $36M 6.78% 0.3% -
DFUS US DIMENSIONAL US EQ MKT ETF 508,067 $32M 6.05% -0.2% -
DFAS US DIMENSIONAL US SMALL CAP ETF 462,724 $30M 5.62% -1.7% -
DFAU US DIMENSIONAL US CORE EQUITY M 497,610 $20M 3.76% 4.0% -
IJR US ISHARES CORE S&P SMALL-CAP E 131,095 $15M 2.82% 3.7% -
DFEM US DIMENSIONAL EMERGING MARKETS 478,619 $13M 2.34% 10.2% -
IWB US ISHARES RUSSELL 1000 ETF 34,250 $11M 2.06% 2.4% -
DFIC US DIMENSIONAL INTERNATIONAL CO 407,283 $11M 1.96% 10.1% -
IDEV US ISHARES CORE MSCI DEV MKTS 120,340 $8M 1.45% 13.9% -
DFSD US DIMENSIONAL SHORT DURATION 141,095 $7M 1.23% 7.4% -
DFCF US DIMENSIONAL CORE FIXED INC 155,944 $6M 1.20% 141.3% -
BRK/B US BERKSHIRE HATHAWAY INC-CL B 6,133 $5M 0.99% 129.7% -
VT US VANGUARD TOT WORLD STK ETF 44,926 $5M 0.99% 8.1% -
AAPL US APPLE INC 18,076 $5M 0.84% -15.7% -
SPY US SPDR S&P 500 ETF TRUST 7,005 $4M 0.77% 0.0% -
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