Heritage Investment Group, Inc. Top Holdings and 13F Report (2025)

About Heritage Investment Group, Inc.

Investment Activity

Heritage Investment Group, Inc. has $580.09 million in total holdings as of June 30, 2025.
Heritage Investment Group, Inc. owns shares of 110 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
Approximately 5.14% of the portfolio was purchased this quarter.
About 2.75% of the portfolio was sold this quarter.
This quarter, Heritage Investment Group, Inc. has purchased 110 new stocks and bought additional shares in 21 stocks.
Heritage Investment Group, Inc. sold shares of 27 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Dimensional U.S. Core Equity 2 ETF: $79,261,096
iShares Core S&P 500 ETF: $66,540,111
iShares Short-Term National Muni Bond ETF: $51,733,605
Vanguard Tax-Exempt Bond ETF: $39,952,569
Dimensional US Marketwide Value ETF: $39,589,089

Largest New Holdings this Quarter

464288414 - iShares National Muni Bond ETF: $963,097 Holding
81369Y803 - Technology Select Sector SPDR Fund: $217,525 Holding

Largest Purchases this Quarter

DIMENSIONAL ETF TRUST: 115,396 shares (about $7.71M)
iShares Russell 1000 ETF: 17,153 shares (about $5.82M)
Vanguard Russell 2000 ETF: 49,748 shares (about $4.34M)
Vanguard Tax-Exempt Bond ETF: 82,617 shares (about $4.05M)
iShares Short-Term National Muni Bond ETF: 20,465 shares (about $2.18M)

Largest Sales this Quarter

Dimensional U.S. Core Equity 2 ETF: 136,867 shares (about $4.91M)
iShares Core S&P 500 ETF: 6,740 shares (about $4.18M)
iShares Core S&P Small-Cap ETF: 24,292 shares (about $2.65M)
Dimensional Emerging Markets Core Equity 2 ETF: 29,044 shares (about $862.03K)
Dimensional U.S. Small Cap ETF: 7,094 shares (about $451.96K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DFAC Dimensional U.S. Core Equity 2 ETF	$79,261,096	$4,905,314 ▼	-5.8%	2,211,526	13.7%	ETF
IVV iShares Core S&P 500 ETF	$66,540,111	$4,184,874 ▼	-5.9%	107,167	11.5%	ETF
SUB iShares Short-Term National Muni Bond ETF	$51,733,605	$2,176,250 ▲	4.4%	486,492	8.9%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$39,952,569	$4,050,710 ▲	11.3%	814,860	6.9%	ETF
DFUV Dimensional US Marketwide Value ETF	$39,589,089	$438,570 ▼	-1.1%	936,355	6.8%	ETF
REET iShares Global REIT ETF	$38,907,462	$402,808 ▲	1.0%	1,575,201	6.7%	ETF
DFUS Dimensional U.S. Equity ETF	$33,841,816	$168,086 ▼	-0.5%	504,951	5.8%	ETF
DFAS Dimensional U.S. Small Cap ETF	$28,771,227	$451,958 ▼	-1.5%	451,597	5.0%	ETF
DFAU Dimensional US Core Equity Market ETF	$21,797,124	$555,720 ▲	2.6%	514,569	3.8%	ETF
IWB iShares Russell 1000 ETF	$16,853,878	$5,824,644 ▲	52.8%	49,633	2.9%	ETF
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$14,943,116	$862,026 ▼	-5.5%	503,474	2.6%	ETF
DFIC Dimensional International Core Equity 2 ETF	$13,906,958	$41,723 ▲	0.3%	447,313	2.4%	ETF
IJR iShares Core S&P Small-Cap ETF	$12,689,364	$2,654,879 ▼	-17.3%	116,107	2.2%	ETF
IDEV iShares Core MSCI International Developed Markets ETF	$10,417,483	$170,102 ▲	1.7%	137,000	1.8%	ETF
DIMENSIONAL ETF TRUST	$8,968,767	$7,714,197 ▲	614.9%	134,163	1.5%	US CORE EQUITY 1
VTWO Vanguard Russell 2000 ETF	$7,561,554	$4,339,030 ▲	134.6%	86,695	1.3%	ETF
DFSD Dimensional Short-Duration Fixed Income ETF	$6,897,575	$121,609 ▲	1.8%	143,670	1.2%	ETF
DFCF Dimensional Core Fixed Income ETF	$6,506,108	$59,122 ▲	0.9%	153,954	1.1%	ETF
VT Vanguard Total World Stock ETF	$6,383,912	$273,616 ▲	4.5%	49,673	1.1%	ETF
SPY SPDR S&P 500 ETF Trust	$4,691,340		0.0%	7,593	0.8%	Finance
AAPL Apple	$3,351,506	$430,454 ▼	-11.4%	16,335	0.6%	Computer and Technology
BRK.A Berkshire Hathaway	$2,915,200		0.0%	4	0.5%	Finance
MSFT Microsoft	$2,722,392	$78,593 ▼	-2.8%	5,473	0.5%	Computer and Technology
BRK.B Berkshire Hathaway	$2,480,827	$244,828 ▼	-9.0%	5,107	0.4%	Finance
VGT Vanguard Information Technology ETF	$2,228,621		0.0%	3,360	0.4%	ETF
VOO Vanguard S&P 500 ETF	$2,087,510		0.0%	3,675	0.4%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$2,067,262	$1,666,449 ▲	415.8%	71,408	0.4%	ETF
VEA Vanguard FTSE Developed Markets ETF	$1,797,582	$168,179 ▲	10.3%	31,531	0.3%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$1,783,486	$36,261 ▼	-2.0%	33,052	0.3%	ETF
LLY Eli Lilly and Company	$1,657,911		0.0%	2,127	0.3%	Medical
DIA SPDR Dow Jones Industrial Average ETF Trust	$1,533,462		0.0%	3,480	0.3%	Finance
STIP iShares 0-5 Year TIPS Bond ETF	$1,532,306	$49,808 ▲	3.4%	14,890	0.3%	ETF
NVDA NVIDIA	$1,528,135	$163,368 ▼	-9.7%	9,672	0.3%	Computer and Technology
ORCL Oracle	$1,513,357	$109,315 ▼	-6.7%	6,922	0.3%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$1,437,871	$23,098 ▼	-1.6%	4,731	0.2%	ETF
DFAI Dimensional International Core Equity Market ETF	$1,432,754	$555,678 ▲	63.4%	41,445	0.2%	ETF
JPM JPMorgan Chase & Co.	$1,412,442	$68,419 ▼	-4.6%	4,872	0.2%	Finance
AMGN Amgen	$1,146,436		0.0%	4,106	0.2%	Medical
DFGR Dimensional Global Real Estate ETF	$1,069,576	$214,344 ▲	25.1%	39,865	0.2%	ETF
MUB iShares National Muni Bond ETF	$963,097	$963,097 ▲	New Holding	9,218	0.2%	ETF
IVOG Vanguard S&P Mid-Cap 400 Growth ETF	$961,013		0.0%	8,502	0.2%	ETF
IVOV Vanguard S&P Mid-Cap 400 Value ETF	$913,839		0.0%	9,572	0.2%	ETF
XOM Exxon Mobil	$883,138	$43,661 ▼	-4.7%	8,192	0.2%	Energy
VTV Vanguard Value ETF	$880,099		0.0%	4,980	0.2%	ETF
SCHX Schwab US Large-Cap ETF	$862,463		0.0%	35,289	0.1%	ETF
GLD SPDR Gold Shares	$817,249		0.0%	2,681	0.1%	Finance
ADP Automatic Data Processing	$798,139		0.0%	2,588	0.1%	Computer and Technology
ALL Allstate	$755,516		0.0%	3,753	0.1%	Finance
CACI CACI International	$745,559		0.0%	1,564	0.1%	Computer and Technology
WST West Pharmaceutical Services	$737,575		0.0%	3,371	0.1%	Medical
AMZN Amazon.com	$737,370	$71,960 ▼	-8.9%	3,361	0.1%	Retail/Wholesale
PG Procter & Gamble	$730,080		0.0%	4,582	0.1%	Consumer Staples
ISHARES BITCOIN TRUST ETF	$726,134		0.0%	11,863	0.1%	SHS BEN INT
JNJ Johnson & Johnson	$671,642	$18,636 ▼	-2.7%	4,397	0.1%	Medical
HD Home Depot	$653,719		0.0%	1,783	0.1%	Retail/Wholesale
META Meta Platforms	$653,387	$147,658 ▲	29.2%	885	0.1%	Computer and Technology
IYY iShares Dow Jones U.S. ETF	$617,678		0.0%	4,094	0.1%	ETF
VB Vanguard Small-Cap ETF	$609,039		0.0%	2,570	0.1%	ETF
AYI Acuity	$596,680		0.0%	2,000	0.1%	Business Services
IWF iShares Russell 1000 Growth ETF	$589,742		0.0%	1,389	0.1%	ETF
QQQ Invesco QQQ	$565,431	$25,927 ▼	-4.4%	1,025	0.1%	Finance
UNP Union Pacific	$559,722	$25,996 ▲	4.9%	2,433	0.1%	Transportation
GOOGL Alphabet	$551,291		0.0%	3,128	0.1%	Computer and Technology
AVGO Broadcom	$548,946		0.0%	1,991	0.1%	Computer and Technology
COST Costco Wholesale	$548,427	$24,749 ▼	-4.3%	554	0.1%	Retail/Wholesale
AXP American Express	$536,205		0.0%	1,681	0.1%	Finance
CASY Casey's General Stores	$535,273		0.0%	1,049	0.1%	Retail/Wholesale
ABBV AbbVie	$525,676		0.0%	2,832	0.1%	Medical
IWM iShares Russell 2000 ETF	$498,653	$432 ▼	-0.1%	2,311	0.1%	Finance
RTX RTX	$498,074		0.0%	3,411	0.1%	Aerospace
WFC Wells Fargo & Company	$497,145		0.0%	6,205	0.1%	Finance
V Visa	$475,805		0.0%	1,340	0.1%	Business Services
GS The Goldman Sachs Group	$473,485		0.0%	669	0.1%	Finance
MA Mastercard	$467,802		0.0%	832	0.1%	Business Services
DUHP Dimensional US High Profitability ETF	$456,443	$77,307 ▲	20.4%	12,836	0.1%	ETF
MGK Vanguard Mega Cap Growth ETF	$413,772		0.0%	1,130	0.1%	ETF
NFLX Netflix	$412,452		0.0%	308	0.1%	Consumer Discretionary
TEVA Teva Pharmaceutical Industries	$401,821		0.0%	23,975	0.1%	Medical
ABT Abbott Laboratories	$397,013		0.0%	2,919	0.1%	Medical
SNN Smith & Nephew SNATS	$396,567		0.0%	12,947	0.1%	Medical
COHR Coherent	$387,171		0.0%	4,340	0.1%	Business Services
VUG Vanguard Growth ETF	$360,803		0.0%	823	0.1%	ETF
WAT Waters	$349,040		0.0%	1,000	0.1%	Medical
BWXT BWX Technologies	$345,744		0.0%	2,400	0.1%	Aerospace
NEE NextEra Energy	$343,768	$46,789 ▼	-12.0%	4,952	0.1%	Utilities
IBB iShares Biotechnology ETF	$338,414		0.0%	2,675	0.1%	Finance
PEP PepsiCo	$338,364	$5,149 ▼	-1.5%	2,563	0.1%	Consumer Staples
AMT American Tower	$336,171		0.0%	1,521	0.1%	Finance
VAW Vanguard Materials ETF	$331,211		0.0%	1,700	0.1%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$325,726		0.0%	575	0.1%	ETF
GOOG Alphabet	$320,899		0.0%	1,809	0.1%	Computer and Technology
HSY Hershey	$293,090	$28,214 ▼	-8.8%	1,766	0.1%	Consumer Staples
WMT Walmart	$289,233		0.0%	2,958	0.0%	Retail/Wholesale
INTU Intuit	$286,411	$787 ▲	0.3%	364	0.0%	Computer and Technology
CSCO Cisco Systems	$285,915		0.0%	4,121	0.0%	Computer and Technology
VGK Vanguard FTSE Europe ETF	$279,310	$20,228 ▼	-6.8%	3,604	0.0%	ETF
MPC Marathon Petroleum	$273,518		0.0%	1,647	0.0%	Energy
AMP Ameriprise Financial	$265,264	$3,736 ▼	-1.4%	497	0.0%	Finance
VIS Vanguard Industrials ETF	$262,986	$31,368 ▼	-10.7%	939	0.0%	ETF
MMM 3M	$260,178		0.0%	1,709	0.0%	Multi-Sector Conglomerates

Showing largest 100 holdings. View all holdings.

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Heritage Investment Group, Inc. Top Holdings and 13F Report (2025)

About Heritage Investment Group, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Heritage Investment Group, Inc. Top Holdings and 13F Report (2025)

About Heritage Investment Group, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHeritage Investment Group, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools