Heritage Investment Group, Inc.
CIK: 0001876811SEC EDGAR →
Portfolio Value
$657.0M
Holdings
127
As of
Q4 2025
New Positions
127
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 2,308,426 | $91.4M | 13.91% |
| 2 | ISHARES TR | 111,150 | $76.1M | 11.59% |
| 3 | ISHARES TR | 524,218 | $55.9M | 8.51% |
| 4 | ISHARES TR | 1,690,158 | $42.2M | 6.42% |
| 5 | VANGUARD MUN BD FDS | 837,021 | $42.1M | 6.41% |
| 6 | DIMENSIONAL ETF TRUST | 870,598 | $40.6M | 6.17% |
| 7 | DIMENSIONAL ETF TRUST | 503,866 | $37.4M | 5.69% |
| 8 | DIMENSIONAL ETF TRUST | 443,051 | $30.9M | 4.70% |
| 9 | DIMENSIONAL ETF TRUST | 563,934 | $26.4M | 4.02% |
| 10 | DIMENSIONAL ETF TRUST | 558,951 | $18.5M | 2.81% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (127)
$91.4M · 2.3M shares
$76.1M · 111K shares
$55.9M · 524K shares
$42.2M · 1.7M shares
$42.1M · 837K shares
$40.6M · 871K shares
$37.4M · 504K shares
$30.9M · 443K shares
$26.4M · 564K shares
$18.5M · 559K shares
$17.9M · 48K shares
$17.4M · 504K shares
$16.0M · 133K shares
$12.7M · 154K shares
$9.6M · 130K shares
$8.4M · 176K shares
$8.4M · 84K shares
$7.7M · 54K shares
$6.9M · 162K shares
$5.2M · 8K shares
$4.6M · 17K shares
$3.0M · 4 shares
$3.0M · 6K shares
$2.5M · 3K shares
$2.4M · 2K shares
$2.3M · 5K shares
$2.2M · 4K shares
$2.2M · 67K shares
$2.1M · 6K shares
$2.0M · 11K shares
$2.0M · 32K shares
$1.9M · 32K shares
$1.8M · 18K shares
$1.7M · 3K shares
$1.6M · 5K shares
$1.6M · 41K shares
$1.5M · 4K shares
$1.4M · 4K shares
$1.4M · 7K shares
$1.1M · 3K shares
$1.1M · 3K shares
$1.1M · 5K shares
$1.0M · 9K shares
$987K · 9K shares
$966K · 10K shares
$963K · 36K shares
$953K · 5K shares
$949K · 35K shares
$927K · 3K shares
$922K · 4K shares
$862K · 3K shares
$833K · 2K shares
$801K · 4K shares
$781K · 4K shares
$752K · 3K shares
$748K · 24K shares
$737K · 8K shares
$729K · 6K shares
$720K · 2K shares
$701K · 3K shares
$679K · 5K shares
$678K · 4K shares
$677K · 4K shares
$670K · 1K shares
$663K · 2K shares
$662K · 3K shares
$660K · 1K shares
$652K · 2K shares
$635K · 2K shares
$631K · 1K shares
$629K · 1K shares
$598K · 681 shares
$589K · 3K shares
$588K · 12K shares
$566K · 2K shares
$562K · 15K shares
$535K · 621 shares
$517K · 936 shares
$499K · 22K shares
$482K · 1K shares
$451K · 3K shares
$440K · 3K shares
$431K · 13K shares
$413K · 3K shares
$403K · 2K shares
$401K · 823 shares
$391K · 4K shares
$380K · 1K shares
$368K · 1K shares
$357K · 4K shares
$356K · 5K shares
$354K · 2K shares
$352K · 2K shares
$346K · 575 shares
$344K · 767 shares
$326K · 2K shares
$311K · 2K shares
$302K · 3K shares
$290K · 3K shares
$281K · 2K shares
$280K · 939 shares
$275K · 561 shares
$269K · 4K shares
$268K · 2K shares
$267K · 2K shares
$263K · 4K shares
$256K · 5K shares
$256K · 388 shares
$252K · 2K shares
$247K · 787 shares
$247K · 2K shares
$245K · 2K shares
$230K · 780 shares
$227K · 1K shares
$224K · 394 shares
$222K · 732 shares
$221K · 4K shares
$220K · 1K shares
$218K · 6K shares
$218K · 1K shares
$215K · 2K shares
$213K · 2K shares
$209K · 4K shares
$208K · 3K shares
$206K · 1K shares
$203K · 356 shares
$111K · 14K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 66 | $608.5M | 92.6% |
| Technology | 12 | $15.5M | 2.4% |
| Unknown | 9 | $9.9M | 1.5% |
| Healthcare | 9 | $8.3M | 1.3% |
| Industrials | 9 | $4.1M | 0.6% |
| Consumer Cyclical | 6 | $3.1M | 0.5% |
| Communication Services | 4 | $2.9M | 0.4% |
| Consumer Defensive | 6 | $2.5M | 0.4% |
| Energy | 3 | $1.2M | 0.2% |
| Utilities | 2 | $570K | 0.1% |
| Real Estate | 1 | $267K | 0.0% |