HI

Heritage Investment Group, Inc.

Diversified strategyMomentum followerLong-term holder

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%.

Personality snowflake

Concentration
24.41
Portfolio Stability
6.05
Momentum/Contrarian
100
Sector conviction
57.61
Diversification
100
Sizing Uniformity
74.39

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1DFACDimensional US Core Equity 2ETF-Other13.38%-0.53%-1.46%
2IVVIshares Core S&p 500 ETFETF-Large Cap & Growth10.62%-0.97%-3.37%
3SUBIshares Short-term NationalETF-Other8.72%+0.21%+3.20%
4REETIshares Global Reit ETFETF-Other6.59%+0.17%+2.42%
5VTEBVanguard Tax-exempt Bond ETFETF-Other6.56%+0.15%+3.73%
6DFUVDimensional US Marketwide VaETF-Other6.20%+0.03%-2.89%
7DFUSDimensional US Eq Mkt ETFETF-Other5.40%-0.29%-0.06%
8DFASDimensional US Small Cap ETFETF-Small Cap4.75%+0.05%-0.47%
9DFAUDimensional US Core Equity METF-Other3.92%-0.10%+1.75%
10IWBIshares Russell 1000 ETFETF-Other3.13%+0.40%+21.06%
11DFEMDimensional Emrg Mrkt CoreETF-Other2.98%+0.17%+1.83%
12DFICDimensional International CoETF-Other2.79%+0.15%+2.95%
13IJRIshares Core S&p Small-cap EETF-Small Cap2.61%+0.18%+4.20%
14IDEVIshares Core Msci Dev MktsETF-Other2.00%+0.07%+2.60%
15DCORDimensional US Core Eq 1 ETFETF-Other1.84%+0.38%+29.20%
16VTWOVanguard Russell 2000 ETFETF-Small Cap1.33%+0.05%+3.92%
17DFSDDimensional Short DurationETF-Other1.31%+0.02%+2.95%
18DFCFDimensional Core Fixed INCETF-Other1.21%+0.16%+17.59%
19VTVanguard Tot World Stk ETFETF-Other1.19%+0.03%+5.21%
20SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.94%+0.16%+26.94%
21AAPLApple INCStock-Tech0.67%-0.03%+2.59%
22BRK-ABerkshire Hathaway Inc-cl AStock-Other0.43%-0.03%—
23VGTVanguard Info Tech ETFETF-Tech0.36%-0.03%+0.30%
24DFAEDimensional Emerging Core EqETF-Emerging Markets0.34%——
25MSFTMicrosoft CORPStock-Tech0.33%-0.13%-3.46%
26BRK-BBerkshire Hathaway Inc-cl BStock-Other0.32%-0.03%-2.90%
27VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.32%-0.02%-1.21%
28IWFIshares Russell 1000 GrowthETF-Other0.31%+0.21%+246.42%
29LLYEli Lilly & CoStock-Healthcare0.31%-0.05%-0.05%
30DFATDimensional US Target ValueETF-Other0.31%—-0.06%
31VEAVanguard Ftse Developed ETFETF-Other0.30%—-1.32%
32STIPIshares 0-5 Year Tips Bond EETF-Other0.30%—+5.74%
33AVGOBroadcom INCStock-Tech0.28%-0.05%-2.52%
34NVDANvidia CORPStock-Tech0.28%—+1.07%
35DIASs Spdr Dow Jones Indus AvgETF-Large Cap & Growth0.24%——
36DFAIDimensional International CoETF-Other0.24%—-2.51%
37AMGNAmgen INCStock-Healthcare0.23%—+0.02%
38JPMJpmorgan Chase & CoStock-Financials0.22%-0.02%-1.96%
39VTIVanguard Total Stock Mkt ETFETF-Other0.21%-0.02%-5.92%
40GLDSpdr Gold SharesETF-Commodities0.17%——
41DFGRDim Global Real Estate ETFETF-Other0.17%+0.02%+13.06%
42JNJJohnson & JohnsonStock-Healthcare0.16%+0.02%-0.92%
43IVOGVanguard S&p Mid-cap 400 GroETF-Other0.16%——
44AMZNAmazon.com INCStock-Consumer Disc0.16%—+9.64%
45COHRCoherent CORPStock-Tech0.15%+0.03%-1.01%
46ORCLOracle CORPStock-Tech0.15%-0.06%-0.06%
47MUBIshares National Muni Bond EETF-Other0.15%—+0.60%
48VTVVanguard Value ETFETF-Other0.15%—+0.08%
49IVOVVanguard S&p Mid-cap 400 ValETF-Other0.15%——
50GOOGLAlphabet Inc-cl AStock-Comm Services0.14%-0.02%-4.86%
1–50 of 123

Holding changes this quarter

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).

Position changes disclosed by Heritage Investment Group, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1IWBIshares Russell 1000 ETF+0.4%+21.06%Add
2DCORDimensional US Core Eq 1 ETF+0.4%+29.20%Add
3SUBIshares Short-term National+0.2%+3.20%Add
4IWFIshares Russell 1000 Growth+0.2%+246.42%Add
5IJRIshares Core S&p Small-cap E+0.2%+4.20%Add
6REETIshares Global Reit ETF+0.2%+2.42%Add
7DFEMDimensional Emrg Mrkt Core+0.2%+1.83%Add
8DFCFDimensional Core Fixed INC+0.2%+17.59%Add
9SPYSs Spdr S&p 500 ETF Trust-us+0.2%+26.94%Add
10VTEBVanguard Tax-exempt Bond ETF+0.2%+3.73%Add
11DFICDimensional International Co+0.2%+2.95%Add
12IDEVIshares Core Msci Dev Mkts+0.1%+2.60%Add
13DFASDimensional US Small Cap ETF+0.1%-0.47%Trim
14VTWOVanguard Russell 2000 ETF+0.1%+3.92%Add
15IBITIshares Bitcoin Trust ETF0%+84.00%Add
16DFUVDimensional US Marketwide Va0%-2.89%Trim
17VTVanguard Tot World Stk ETF0%+5.21%Add
18COHRCoherent CORP0%-1.01%Trim
19DFSDDimensional Short Duration0%+2.95%Add
20CASYCasey's General Stores INC0%—Unchanged
21JNJJohnson & Johnson0%-0.92%Trim
22MPCMarathon Petroleum CORP0%—Unchanged
23DFGRDim Global Real Estate ETF0%+13.06%Add
24XOMExxon Mobil CORP0%-16.25%Trim
25JPMJpmorgan Chase & Co0%-1.96%Trim
26ADPAutomatic Data Processing0%-1.43%Trim
27VTIVanguard Total Stock Mkt ETF0%-5.92%Trim
28GOOGLAlphabet Inc-cl A0%-4.86%Trim
29VOOVanguard S&p 500 ETF0%-1.21%Trim
30WFCWells Fargo & Co0%-3.41%Trim
31AAPLApple INC0%+2.59%Add
32VGTVanguard Info Tech ETF0%+0.30%Add
33METAMeta Platforms Inc-class A0%-15.57%Trim
34BRK-BBerkshire Hathaway Inc-cl B0%-2.90%Trim
35AYIAcuity INC0%—Unchanged
36BRK-ABerkshire Hathaway Inc-cl A0%—Unchanged
37ETHAIshares Ethereum Trust ETF0%-18.02%Trim
38LLYEli Lilly & Co-0.1%-0.05%Trim
39AVGOBroadcom INC-0.1%-2.52%Trim
40ORCLOracle CORP-0.1%-0.06%Trim
41DFAUDimensional US Core Equity M-0.1%+1.75%Add
42MSFTMicrosoft CORP-0.1%-3.46%Trim
43DFUSDimensional US Eq Mkt ETF-0.3%-0.06%Trim
44DFACDimensional US Core Equity 2-0.5%-1.46%Trim
45IVVIshares Core S&p 500 ETF-1%-3.37%Trim
46GSGoldman Sachs Group INC—EXITSold out
47NFLXNetflix INC—EXITSold out
48INTUIntuit INC—EXITSold out
49TAt&t INC—NEWNew buy
50IBMIntl Business Machines CORP—EXITSold out

FAQ

What is Heritage Investment Group, Inc. and what type of investor is it?
Heritage Investment Group, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $660.8M, spread across 123 disclosed positions.
What are Heritage Investment Group, Inc.'s largest equity positions?
Based on the latest 13F filing, Heritage Investment Group, Inc.'s top holdings by market value are: 1. Dimensional US Core Equity 2 (DFAC) — $88.4M (13.4%) 2. Ishares Core S&p 500 ETF (IVV) — $70.2M (10.6%) 3. Ishares Short-term National (SUB) — $57.6M (8.7%) 4. Ishares Global Reit ETF (REET) — $43.5M (6.6%) 5. Vanguard Tax-exempt Bond ETF (VTEB) — $43.3M (6.6%)
What changes did Heritage Investment Group, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Heritage Investment Group, Inc. made 46 notable position adjustments: 1 new positions were initiated, 20 existing holdings were added to, 21 positions were partially reduced, and 4 were completely exited. The largest of these moves: 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)
What sectors does Heritage Investment Group, Inc. focus on?
Heritage Investment Group, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 34.2% • Health Care: 17.1% • Financials: 16.2% • Industrials: 7.8% • Consumer Discretionary: 7.2% • Consumer Staples: 6.3%