HI

Heritage Investment Group, Inc.

13F
Heritage Investment Group, Inc.
Last update 2025-07-17 110 Stocks (2 new)
Value $580.00 Mil Turnover 5 %
Countries:
Top Holdings: DFAC(13.66%)IVV(11.47%)SUB(8.92%)VTEB(6.89%)DFUV(6.82%)
Summary Stock Picks Current Portfolio
Heritage Investment Group, Inc... Top Holdings of 2025-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
DFAC
Dimensional U.S. Core Equity 2 ETF
2,211,526
79,261.1
-5.83%
13.660
-0.85%
0.230
+18.56%
+5.98%
35,706.4
 
IVV
iShares Core S&P 500 ETF
107,167
66,540.1
-5.92%
11.470
-0.71%
0.010
+19.71%
+7.98%
636,576.3
 
SUB
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
486,492
51,733.6
+4.39%
8.920
+0.38%
0.520
+1.97%
+2.13%
10,034.7
 
VTEB
Vanguard Tax-Exempt Bond ETF
814,860
39,952.6
+11.28%
6.890
+0.70%
0.110
+1.17%
-1.44%
35,727.7
 
DFUV
Dimensional US Marketwide Value ETF
936,355
39,589.1
-1.10%
6.820
-0.08%
0.340
+12.36%
+5.06%
11,765.5
 
REET
iShares Global REIT ETF
1,575,201
38,907.5
+1.05%
6.710
+0.07%
1.000
+7.35%
+6.64%
3,985.7
 
DFUS
Dimensional U.S. Equity Market ETF
504,951
33,841.8
-0.49%
5.830
-0.03%
0.220
+19.76%
+7.04%
15,832.0
 
DFAS
Dimensional U.S. Small Cap ETF
451,597
28,771.2
-1.55%
4.960
-0.08%
0.280
+17.74%
+1.04%
10,648.9
 
DFAU
Dimensional US Core Equity Market ETF
Dimensional US Core Equity Market ETF
514,569
21,797.1
+2.62%
3.760
+0.10%
0.250
+19.56%
+6.72%
8,750.0
 
IWB
iShares Russell 1000 ETF
49,633
16,853.9
+52.81%
2.910
+1.01%
0.040
+19.77%
+7.86%
41,513.2
 

Heritage Investment Group, Inc.'s Historical Top Holdings Breakdowns

Heritage Investment Group, Inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
DCOR
Dimensional US Core Equity 1 ETF
2025-06-30
Add
Add
+1.33%
●
54.34 ($62.2) 66.85
$68.33
9.86%
Add 614.89%
134,163
115,396
IWB
iShares Russell 1000 ETF
2025-06-30
Add
Add
+1.01%
●
272.36 ($313.79) 339.57
$345.66
10.16%
Add 52.81%
49,633
17,153
DFAC
Dimensional U.S. Core Equity 2 ETF
2025-06-30
Reduce
Reduce
-0.85%
●
29.12 ($33.35) 35.84
$36.66
9.93%
Reduce -5.83%
2,211,526
-136,867
VTWO
Vanguard Russell 2000 Index Fund
2025-06-30
Add
Add
+0.75%
●
70.56 ($81.33) 87.22
$90.25
10.97%
Add 134.65%
86,695
49,748
IVV
iShares Core S&P 500 ETF
2025-06-30
Reduce
Reduce
-0.71%
●
498.8 ($573.99) 620.9
$631.74
10.06%
Reduce -5.92%
107,167
-6,740
VTEB
Vanguard Tax-Exempt Bond ETF
2025-06-30
Add
Add
+0.70%
●
48.13 ($48.86) 49.85
$48.60
-0.53%
Add 11.28%
814,860
82,617
IJR
iShares Core S&P Small-Cap ETF
2025-06-30
Reduce
Reduce
-0.48%
●
90.56 ($103.39) 109.49
$112.83
9.13%
Reduce -17.3%
116,107
-24,292
SUB
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2025-06-30
Add
Add
+0.38%
●
104.77 ($105.63) 106.34
$106.47
0.80%
Add 4.39%
486,492
20,465
DFAE
Dimensional Emerging Core Equity Market ETF
Dimensional Emerging Core Equity Market ETF
2025-06-30
Add
Add
+0.29%
●
22.87 ($26.82) 28.95
$29.68
10.66%
Add 415.77%
71,408
57,563
MUB
iShares National Muni Bond ETF
2025-06-30
New Buy
New Buy
+0.17%
●
102.31 ($103.99) 105.8
$103.62
-0.36%
New holding
9,218
9,218

Heritage Investment Group, Inc. Total Holding History ($B)

To

Heritage Investment Group, Inc.'s Asset Allocation

To

Heritage Investment Group, Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Heritage Investment Group, Inc.'s Hypothetical Growth since 2025-06-30

Heritage Investment Group, Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

Heritage Investment Group, Inc.'s Holdings Heat Map

Size field:

Heritage Investment Group, Inc.'s Holdings Bubble Chart

Heritage Investment Group, Inc. News

  • 1

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