Heritage Investment Group, Inc. Q1 2025 Filing

Filed April 25, 2025

Portfolio Value

$531.9B

Holdings

110

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (110 positions)

#StockSharesValue% PortfolioType
1
DFACDIMENSIONAL ETF TRUST
2,348,393$77.5B14.56%
2
IVVISHARES TR
113,907$64.0B12.03%
3
SUBISHARES TR
466,027$49.2B9.25%
4
DFUVDIMENSIONAL ETF TRUST
946,728$39.0B7.33%
5
REETISHARES TR
1,558,893$37.8B7.11%
6
VTEBVANGUARD MUN BD FDS
732,243$36.3B6.83%
7
DFUSDIMENSIONAL ETF TRUST
507,459$30.7B5.77%
8
DFASDIMENSIONAL ETF TRUST
458,691$27.4B5.15%
9
DFAUDIMENSIONAL ETF TRUST
501,450$19.3B3.62%
10
IJRISHARES TR
140,399$14.7B2.76%
11
DFEMDIMENSIONAL ETF TRUST
532,518$14.1B2.65%
12
DFICDIMENSIONAL ETF TRUST
445,971$12.4B2.33%
13
IWBISHARES TR
32,480$10.0B1.87%
14
IDEVISHARES TR
134,763$9.3B1.75%
15
DFSDDIMENSIONAL ETF TRUST
141,137$6.7B1.26%
16
DFCFDIMENSIONAL ETF TRUST
152,555$6.4B1.21%
17
VTVANGUARD INTL EQUITY INDEX F
47,544$5.5B1.04%
18
SPYSPDR S&P 500 ETF TR
7,593$4.2B0.80%
19
AAPLAPPLE INC
18,433$4.1B0.77%
20
BRK-BBERKSHIRE HATHAWAY INC DEL
4$3.2B0.60%
21
VTWOVANGUARD SCOTTSDALE FDS
36,947$3.0B0.56%
22
BRK/BBERKSHIRE HATHAWAY INC DEL
5,611$2.9B0.55%
23
MSFTMICROSOFT CORP
5,631$2.1B0.40%
24
VOOVANGUARD INDEX FDS
3,675$1.9B0.36%
25
VGTVANGUARD WORLD FD
3,360$1.8B0.34%
26
LLYELI LILLY & CO
2,127$1.8B0.33%
27
DFATDIMENSIONAL ETF TRUST
33,724$1.7B0.33%
28
STIPISHARES TR
14,406$1.5B0.28%
29
DONSPDR DOW JONES INDL AVERAGE
3,480$1.5B0.27%
30
VEAVANGUARD TAX-MANAGED FDS
28,581$1.5B0.27%
31
VTIVANGUARD INDEX FDS
4,807$1.3B0.25%
32
AMGNAMGEN INC
4,106$1.3B0.24%
33
JPMJPMORGAN CHASE & CO.
5,108$1.3B0.24%
34
NVDANVIDIA CORPORATION
10,706$1.2B0.22%
35
DCORDIMENSIONAL ETF TRUST
18,767$1.2B0.22%
36
ORCLORACLE CORP
7,422$1.0B0.20%
37
XOMEXXON MOBIL CORP
8,597$1.0B0.19%
38
IVOVVANGUARD ADMIRAL FDS INC
9,572$881.0M0.17%
39
IVOGVANGUARD ADMIRAL FDS INC
8,502$877.2M0.16%
40
VTVVANGUARD INDEX FDS
4,980$860.2M0.16%
41
DFGRDIMENSIONAL ETF TRUST
31,876$837.1M0.16%
42
DFAIDIMENSIONAL ETF TRUST
25,371$792.3M0.15%
43
ADPAUTOMATIC DATA PROCESSING IN
2,588$790.7M0.15%
44
PGPROCTER AND GAMBLE CO
4,582$780.9M0.15%
45
SCHXSCHWAB STRATEGIC TR
35,289$779.2M0.15%
46
ALSALLSTATE CORP
3,753$777.1M0.15%
47
GQ9SPDR GOLD TR
2,681$772.5M0.15%
48
WSTWEST PHARMACEUTICAL SVSC INC
3,371$754.7M0.14%
49
JNJJOHNSON & JOHNSON
4,519$749.4M0.14%
50
AMZNAMAZON COM INC
3,689$701.9M0.13%
51
HDHOME DEPOT INC
1,783$653.5M0.12%
52
TSLATESLA INC
2,338$605.9M0.11%
53
ABBVABBVIE INC
2,832$593.4M0.11%
54
CA8ACACI INTL INC
1,564$573.9M0.11%
55
VBVANGUARD INDEX FDS
2,570$569.9M0.11%
56
IYY*ISHARES TR
4,094$557.2M0.10%
57
IBITISHARES BITCOIN TRUST ETF
11,863$555.3M0.10%
58
UNPUNION PAC CORP
2,320$548.0M0.10%
59
COSTCOSTCO WHSL CORP NEW
579$547.7M0.10%
60
AYIACUITY INC
2,000$526.7M0.10%
61
NDQINVESCO QQQ TR
1,072$502.7M0.09%
62
IWFISHARES TR
1,389$501.6M0.09%
63
GOOGLALPHABET INC
3,128$483.8M0.09%
64
VVISA INC
1,340$469.7M0.09%
65
IWMISHARES TR
2,313$461.4M0.09%
66
MAMASTERCARD INCORPORATED
832$456.2M0.09%
67
CASYCASEYS GEN STORES INC
1,049$455.3M0.09%
68
AXPAMERICAN EXPRESS CO
1,681$452.3M0.09%
69
RTXRTX CORPORATION
3,411$451.8M0.08%
70
WFCWELLS FARGO CO NEW
6,205$445.5M0.08%
71
NEENEXTERA ENERGY INC
5,626$398.8M0.07%
72
METAMETA PLATFORMS INC
685$394.9M0.07%
73
PEPPEPSICO INC
2,602$390.1M0.07%
74
ABTABBOTT LABS
2,919$387.2M0.07%
75
WATWATERS CORP
1,000$368.6M0.07%
76
TEVATEVA PHARMACEUTICAL INDS LTD
23,975$368.5M0.07%
77
SNNSMITH & NEPHEW PLC
12,947$367.3M0.07%
78
GSGOLDMAN SACHS GROUP INC
669$365.5M0.07%
79
DFAEDIMENSIONAL ETF TRUST
13,845$358.4M0.07%
80
DUHPDIMENSIONAL ETF TRUST
10,662$353.3M0.07%
81
MGKVANGUARD WORLD FD
1,130$349.0M0.07%
82
IBBISHARES TR
2,675$342.1M0.06%
83
AVGOBROADCOM INC
1,991$333.4M0.06%
84
HSYHERSHEY CO
1,936$331.1M0.06%
85
AMTAMERICAN TOWER CORP NEW
1,521$331.0M0.06%
86
VAWVANGUARD WORLD FD
1,700$321.0M0.06%
87
MDYSPDR S&P MIDCAP 400 ETF TR
575$306.8M0.06%
88
VUGVANGUARD INDEX FDS
823$305.2M0.06%
89
NFLXNETFLIX INC
308$287.2M0.05%
90
GOOGALPHABET INC
1,809$282.6M0.05%
91
COHRCOHERENT CORP
4,340$281.8M0.05%
92
VGKVANGUARD INTL EQUITY INDEX F
3,865$271.4M0.05%
93
VISVANGUARD WORLD FD
1,051$260.2M0.05%
94
WMTWALMART INC
2,958$259.7M0.05%
95
CSCOCISCO SYS INC
4,121$254.3M0.05%
96
MMM3M CO
1,709$251.0M0.05%
97
A4SAMERIPRISE FINL INC
504$244.0M0.05%
98
MPCMARATHON PETE CORP
1,647$239.9M0.05%
99
BWXTBWX TECHNOLOGIES INC
2,400$236.8M0.04%
100
MRSHMARSH & MCLENNAN COS INC
941$229.6M0.04%
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