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CIK: 0001876811
Total reported value
$744.4M
$744.4M
110 檔
35.9%
In Q1 2025, Heritage Investment Group, Inc.'s U.S. equity holdings reached a combined market value of $744.4M, distributed across 110 disclosed stock positions.
In Q1 2025, Heritage Investment Group, Inc. displayed an active expansion posture, initiating 7 new positions and adding to 20 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 14.56% | +0.29% | +1.88% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.03% | +0.36% | +3.75% | |
| 3 | SUB | Ishares Short-term National | ETF-Other | 9.25% | -0.83% | -0.16% | |
| 4 | DFUV | Dimensional US Marketwide Va | ETF-Other | 7.33% | -0.02% | -2.50% | |
| 5 | REET | Ishares Global Reit ETF | ETF-Other | 7.11% | -0.10% | +2.86% | |
| 6 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 6.83% | -0.67% | -0.79% | |
| 7 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 5.77% | +0.14% | -0.12% | |
| 8 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 5.15% | +0.04% | -0.87% | |
| 9 | DFAU | Dimensional US Core Equity M | ETF-Other | 3.62% | +0.11% | +0.77% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.76% | +0.29% | +7.10% | |
| 11 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.65% | +0.14% | +11.26% | |
| 12 | DFIC | Dimensional International Co | ETF-Other | 2.33% | -0.13% | +9.50% | |
| 13 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.87% | -0.03% | -5.17% | |
| 14 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.75% | -0.06% | +11.99% | |
| 15 | DFSD | Dimensional Short Duration | ETF-Other | 1.26% | -0.05% | +0.03% | |
| 16 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 1.21% | -0.11% | -2.17% | |
| 17 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.04% | +0.13% | +5.83% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.80% | -0.12% | +8.39% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 0.77% | +0.08% | +1.98% | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.60% | -0.03% | — | |
| 21 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.56% | +0.05% | -1.33% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | — | -8.51% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.40% | -0.04% | +2.85% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.36% | — | +61.40% | |
| 25 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.34% | +0.11% | — | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.33% | +0.05% | — | |
| 27 | DFAT | Dimensional US Target Value | ETF-Other | 0.33% | -0.01% | +3.58% | |
| 28 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.28% | -0.03% | -4.92% | |
| 29 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.27% | — | — | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.27% | — | +5.89% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.25% | -0.01% | +0.94% | |
| 32 | AMGN | Amgen Inc | Stock-Healthcare | 0.24% | -0.02% | -7.65% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.24% | -0.01% | +8.06% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.22% | +0.01% | +12.07% | |
| 35 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 0.22% | -0.05% | +0.06% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.20% | -0.01% | — | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.19% | -0.04% | -8.02% | |
| 38 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-Other | 0.17% | — | — | |
| 39 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-Other | 0.16% | +0.01% | -1.35% | |
| 40 | VTV | Vanguard Value ETF | ETF-Other | 0.16% | — | +0.10% | |
| 41 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.16% | -0.01% | +0.50% | |
| 42 | DFAI | Dimensional International Co | ETF-Other | 0.15% | +0.01% | — | |
| 43 | ADP | Automatic Data Processing | Stock-Tech | 0.15% | — | +19.81% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.15% | -0.01% | -12.37% | |
| 45 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.15% | — | — | |
| 46 | ALL | Allstate CORP | Stock-Financials | 0.15% | — | — | |
| 47 | GLD | Spdr Gold Shares | ETF-Commodities | 0.15% | -0.04% | — | |
| 48 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.14% | +0.03% | — | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.14% | -0.01% | +3.67% | |
| 50 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.13% | +0.02% | +8.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | +0.6% | NEW | New buy |
| 2 | DFIC | Dimensional International Co | +0.4% | +9.50% | Add |
| 3 | REET | Ishares Global Reit ETF | +0.3% | +2.86% | Add |
| 4 | DFEM | Dimensional Emrg Mrkt Core | +0.3% | +11.26% | Add |
| 5 | IDEV | Ishares Core Msci Dev Mkts | +0.3% | +11.99% | Add |
| 6 | VOO | Vanguard S&p 500 ETF | +0.1% | +61.40% | Add |
| 7 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | NEW | New buy |
| 8 | GS | Goldman Sachs Group Inc | +0.1% | NEW | New buy |
| 9 | VT | Vanguard Tot World Stk ETF | +0.1% | +5.83% | Add |
| 10 | MRSH | Marsh & Mclennan Cos | 0% | NEW | New buy |
| 11 | TMP | Tompkins Financial CORP | 0% | NEW | New buy |
| 12 | DFIV | Dimensional International Va | 0% | NEW | New buy |
| 13 | CVX | Chevron CORP | 0% | NEW | New buy |
| 14 | VEA | Vanguard Ftse Developed ETF | 0% | +5.89% | Add |
| 15 | ADP | Automatic Data Processing | 0% | +19.81% | Add |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +8.39% | Add |
| 17 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 18 | JPM | Jpmorgan Chase & Co | 0% | +8.06% | Add |
| 19 | AMGN | Amgen Inc | 0% | -7.65% | Trim |
| 20 | JNJ | Johnson & Johnson | 0% | +3.67% | Add |
| 21 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 22 | V | Visa Inc-class A Shares | 0% | +12.61% | Add |
| 23 | VB | Vanguard Small-cap ETF | 0% | +29.47% | Add |
| 24 | PG | Procter & Gamble Co/the | 0% | -12.37% | Trim |
| 25 | NVDA | Nvidia CORP | 0% | +12.07% | Add |
| 26 | SNN | Smith & Nephew PLC -spon Adr | 0% | -32.71% | Trim |
| 27 | IVOG | Vanguard S&p Mid-cap 400 Gro | 0% | -1.35% | Trim |
| 28 | IVV | Ishares Core S&p 500 ETF | 0% | +3.75% | Add |
| 29 | ORCL | Oracle CORP | 0% | — | Unchanged |
| 30 | MSFT | Microsoft CORP | 0% | +2.85% | Add |
| 31 | TEVA | Teva Pharmaceutical-sp Adr | 0% | — | Unchanged |
| 32 | COHR | Coherent CORP | 0% | -1.54% | Trim |
| 33 | AVGO | Broadcom Inc | 0% | — | Unchanged |
| 34 | EOS | Eaton Vance Enh Eqt Inc Ii | 0% | EXIT | Sold out |
| 35 | WING | Wingstop Inc | 0% | EXIT | Sold out |
| 36 | MET | Metlife Inc | 0% | EXIT | Sold out |
| 37 | VGT | Vanguard Info Tech ETF | -0.1% | — | Unchanged |
| 38 | IJR | Ishares Core S&p Small-cap E | -0.1% | +7.10% | Add |
| 39 | VTWO | Vanguard Russell 2000 ETF | -0.1% | -1.33% | Trim |
| 40 | AAPL | Apple Inc | -0.1% | +1.98% | Add |
| 41 | WST | West Pharmaceutical Services | -0.1% | — | Unchanged |
| 42 | TSLA | Tesla Inc | -0.1% | -0.21% | Trim |
| 43 | VTEB | Vanguard Tax-exempt Bond ETF | -0.1% | -0.79% | Trim |
| 44 | DFUV | Dimensional US Marketwide Va | -0.1% | -2.50% | Trim |
| 45 | DFAU | Dimensional US Core Equity M | -0.1% | +0.77% | Add |
| 46 | IWB | Ishares Russell 1000 ETF | -0.2% | -5.17% | Trim |
| 47 | DFUS | Dimensional US Eq Mkt ETF | -0.3% | -0.12% | Trim |
| 48 | DFAC | Dimensional US Core Equity 2 | -0.3% | +1.88% | Add |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -8.51% | Trim |
| 50 | DFAS | Dimensional US Small Cap ETF | -0.5% | -0.87% | Trim |
According to official SEC Form 13F filings, Heritage Investment Group, Inc. reported a total U.S. public equity portfolio value of $744.4M across 110 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, IVV, SUB) accounted for 35.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
BRK-A
市值: $3.2M
Top Position Liquidated / Trimmed
EOS
前期市值: $234.7K
During Q1 2025, Heritage Investment Group, Inc.'s top holdings by market value included DFAC (14.6%)、IVV (12.0%)、SUB (9.3%). The largest single position, DFAC, represented 14.6% of total portfolio value.
In Q1 2025, Heritage Investment Group, Inc. made 43 total portfolio adjustments, initiating 7 new buys, adding to 20 positions, trimming 13 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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