CIK: 0001876811
Total reported value
$660.8M
Reporting period: 2026-03-31 · Number of holdings: 123
Heritage Investment Group, Inc. disclosed 123 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $660.8M and a quarterly turnover rate of 6.1%.
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Heritage Investment Group, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.061 — mathematically equivalent to about 16 equally-sized positions, well below its 123 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.56), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 7% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim IVV
-3.4% -$6.0M
Trim DFAC
-1.5% -$3.0M
Add IWB
+21.1% $2.8M
Add DCOR
+29.2% $2.5M
Trim DFUS
-0.1% -$1.7M
Add SUB
+3.2% $1.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 13.38% | -0.53% | -1.46% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.62% | -0.97% | -3.37% | |
| 3 | SUB | Ishares Short-term National | ETF-Other | 8.72% | +0.21% | +3.20% | |
| 4 | REET | Ishares Global Reit ETF | ETF-Other | 6.59% | +0.17% | +2.42% | |
| 5 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 6.56% | +0.15% | +3.73% | |
| 6 | DFUV | Dimensional US Marketwide Va | ETF-Other | 6.20% | +0.03% | -2.89% | |
| 7 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 5.40% | -0.29% | -0.06% | |
| 8 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 4.75% | +0.05% | -0.47% | |
| 9 | DFAU | Dimensional US Core Equity M | ETF-Other | 3.92% | -0.10% | +1.75% | |
| 10 | IWB | Ishares Russell 1000 ETF | ETF-Other | 3.13% | +0.40% | +21.06% | |
| 11 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.98% | +0.17% | +1.83% | |
| 12 | DFIC | Dimensional International Co | ETF-Other | 2.79% | +0.15% | +2.95% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.61% | +0.18% | +4.20% | |
| 14 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 2.00% | +0.07% | +2.60% | |
| 15 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 1.84% | +0.38% | +29.20% | |
| 16 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 1.33% | +0.05% | +3.92% | |
| 17 | DFSD | Dimensional Short Duration | ETF-Other | 1.31% | +0.02% | +2.95% | |
| 18 | DFCF | Dimensional Core Fixed INC | ETF-Other | 1.21% | +0.16% | +17.59% | |
| 19 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.19% | +0.03% | +5.21% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.94% | +0.16% | +26.94% | |
| 21 | AAPL | Apple INC | Stock-Tech | 0.67% | -0.03% | +2.59% | |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.43% | -0.03% | — | |
| 23 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.36% | -0.03% | +0.30% | |
| 24 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.34% | — | — | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.33% | -0.13% | -3.46% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.32% | -0.03% | -2.90% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.32% | -0.02% | -1.21% | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.31% | +0.21% | +246.42% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.31% | -0.05% | -0.05% | |
| 30 | DFAT | Dimensional US Target Value | ETF-Other | 0.31% | — | -0.06% | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.30% | — | -1.32% | |
| 32 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.30% | — | +5.74% | |
| 33 | AVGO | Broadcom INC | Stock-Tech | 0.28% | -0.05% | -2.52% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.28% | — | +1.07% | |
| 35 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.24% | — | — | |
| 36 | DFAI | Dimensional International Co | ETF-Other | 0.24% | — | -2.51% | |
| 37 | AMGN | Amgen INC | Stock-Healthcare | 0.23% | — | +0.02% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.22% | -0.02% | -1.96% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.21% | -0.02% | -5.92% | |
| 40 | GLD | Spdr Gold Shares | ETF-Commodities | 0.17% | — | — | |
| 41 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.17% | +0.02% | +13.06% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.16% | +0.02% | -0.92% | |
| 43 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-Other | 0.16% | — | — | |
| 44 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.16% | — | +9.64% | |
| 45 | COHR | Coherent CORP | Stock-Tech | 0.15% | +0.03% | -1.01% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.15% | -0.06% | -0.06% | |
| 47 | MUB | Ishares National Muni Bond E | ETF-Other | 0.15% | — | +0.60% | |
| 48 | VTV | Vanguard Value ETF | ETF-Other | 0.15% | — | +0.08% | |
| 49 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-Other | 0.15% | — | — | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.14% | -0.02% | -4.86% |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 45% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 123 | $660.8M | 6 | |
| 2025-12-31 | 127 | $657.0M | 6 | |
| 2025-09-30 | 113 | $624.5M | 16 | |
| 2025-06-30 | 110 | $580.1M | 0 | |
| 2025-03-31 | 110 | $531.9M | 0 | |
| 2024-12-31 | 106 | $535.8M | 0 | |
| 2024-09-30 | 102 | $525.7M | 0 | |
| 2024-06-30 | 97 | $486.2M | 0 | |
| 2024-03-31 | 103 | $485.9M | 0 | |
| 2023-12-31 | 97 | $449.0M | 0 | |
| 2023-09-30 | 90 | $366.0M | 0 | |
| 2023-06-30 | 89 | $359.7M | 0 | |
| 2023-03-31 | 81 | $329.4M | 0 | |
| 2022-12-31 | 79 | $315.5M | 0 | |
| 2022-09-30 | 73 | $162.4M | 0 | |
| 2022-06-30 | 80 | $173.5M | 0 | |
| 2022-03-31 | 86 | $138.3M | 0 | |
| 2021-12-31 | 76 | $126.9M | 0 |
Heritage Investment Group, Inc.'s most significant position changes for 2026-03-31: Sold out: Goldman Sachs Group INC (GS); Sold out: Netflix INC (NFLX); Sold out: Intuit INC (INTU); New buy: At&t INC (T); Sold out: Intl Business Machines CORP (IBM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWB | Ishares Russell 1000 ETF | +0.4% | +21.06% | Add |
| 2 | DCOR | Dimensional US Core Eq 1 ETF | +0.4% | +29.20% | Add |
| 3 | SUB | Ishares Short-term National | +0.2% | +3.20% | Add |
| 4 | IWF | Ishares Russell 1000 Growth | +0.2% | +246.42% | Add |
| 5 | IJR | Ishares Core S&p Small-cap E | +0.2% | +4.20% | Add |
| 6 | REET | Ishares Global Reit ETF | +0.2% | +2.42% | Add |
| 7 | DFEM | Dimensional Emrg Mrkt Core | +0.2% | +1.83% | Add |
| 8 | DFCF | Dimensional Core Fixed INC | +0.2% | +17.59% | Add |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +26.94% | Add |
| 10 | VTEB | Vanguard Tax-exempt Bond ETF | +0.2% | +3.73% | Add |
| 11 | DFIC | Dimensional International Co | +0.2% | +2.95% | Add |
| 12 | IDEV | Ishares Core Msci Dev Mkts | +0.1% | +2.60% | Add |
| 13 | DFAS | Dimensional US Small Cap ETF | +0.1% | -0.47% | Trim |
| 14 | VTWO | Vanguard Russell 2000 ETF | +0.1% | +3.92% | Add |
| 15 | IBIT | Ishares Bitcoin Trust ETF | 0% | +84.00% | Add |
| 16 | DFUV | Dimensional US Marketwide Va | 0% | -2.89% | Trim |
| 17 | VT | Vanguard Tot World Stk ETF | 0% | +5.21% | Add |
| 18 | COHR | Coherent CORP | 0% | -1.01% | Trim |
| 19 | DFSD | Dimensional Short Duration | 0% | +2.95% | Add |
| 20 | CASY | Casey's General Stores INC | 0% | — | Unchanged |
| 21 | JNJ | Johnson & Johnson | 0% | -0.92% | Trim |
| 22 | MPC | Marathon Petroleum CORP | 0% | — | Unchanged |
| 23 | DFGR | Dim Global Real Estate ETF | 0% | +13.06% | Add |
| 24 | XOM | Exxon Mobil CORP | 0% | -16.25% | Trim |
| 25 | JPM | Jpmorgan Chase & Co | 0% | -1.96% | Trim |
| 26 | ADP | Automatic Data Processing | 0% | -1.43% | Trim |
| 27 | VTI | Vanguard Total Stock Mkt ETF | 0% | -5.92% | Trim |
| 28 | GOOGL | Alphabet Inc-cl A | 0% | -4.86% | Trim |
| 29 | VOO | Vanguard S&p 500 ETF | 0% | -1.21% | Trim |
| 30 | WFC | Wells Fargo & Co | 0% | -3.41% | Trim |
| 31 | AAPL | Apple INC | 0% | +2.59% | Add |
| 32 | VGT | Vanguard Info Tech ETF | 0% | +0.30% | Add |
| 33 | META | Meta Platforms Inc-class A | 0% | -15.57% | Trim |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -2.90% | Trim |
| 35 | AYI | Acuity INC | 0% | — | Unchanged |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 37 | ETHA | Ishares Ethereum Trust ETF | 0% | -18.02% | Trim |
| 38 | LLY | Eli Lilly & Co | -0.1% | -0.05% | Trim |
| 39 | AVGO | Broadcom INC | -0.1% | -2.52% | Trim |
| 40 | ORCL | Oracle CORP | -0.1% | -0.06% | Trim |
| 41 | DFAU | Dimensional US Core Equity M | -0.1% | +1.75% | Add |
| 42 | MSFT | Microsoft CORP | -0.1% | -3.46% | Trim |
| 43 | DFUS | Dimensional US Eq Mkt ETF | -0.3% | -0.06% | Trim |
| 44 | DFAC | Dimensional US Core Equity 2 | -0.5% | -1.46% | Trim |
| 45 | IVV | Ishares Core S&p 500 ETF | -1% | -3.37% | Trim |
| 46 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |
| 47 | NFLX | Netflix INC | — | EXIT | Sold out |
| 48 | INTU | Intuit INC | — | EXIT | Sold out |
| 49 | T | At&t INC | — | NEW | New buy |
| 50 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-01 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-30 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-31 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-17 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-25 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-28 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-06 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-22 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-02 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-01 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-03 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-17 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-02 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-06 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-07 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-02 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-03 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-09 | 13F-HR | View on EDGAR |
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