Heritage Investment Group, Inc. Q2 2025 Filing
Filed July 17, 2025
Portfolio Value
$580.1B
Holdings
110
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (110 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 2,211,526 | $79.3B | 13.66% | |
| 2 | IVVISHARES TR | 107,167 | $66.5B | 11.47% | |
| 3 | SUBISHARES TR | 486,492 | $51.7B | 8.92% | |
| 4 | VTEBVANGUARD MUN BD FDS | 814,860 | $40.0B | 6.89% | |
| 5 | DFUVDIMENSIONAL ETF TRUST | 936,355 | $39.6B | 6.82% | |
| 6 | REETISHARES TR | 1,575,201 | $38.9B | 6.71% | |
| 7 | DFUSDIMENSIONAL ETF TRUST | 504,951 | $33.8B | 5.83% | |
| 8 | DFASDIMENSIONAL ETF TRUST | 451,597 | $28.8B | 4.96% | |
| 9 | DFAUDIMENSIONAL ETF TRUST | 514,569 | $21.8B | 3.76% | |
| 10 | IWBISHARES TR | 49,633 | $16.9B | 2.91% | |
| 11 | DFEMDIMENSIONAL ETF TRUST | 503,474 | $14.9B | 2.58% | |
| 12 | DFICDIMENSIONAL ETF TRUST | 447,313 | $13.9B | 2.40% | |
| 13 | IJRISHARES TR | 116,107 | $12.7B | 2.19% | |
| 14 | IDEVISHARES TR | 137,000 | $10.4B | 1.80% | |
| 15 | DCORDIMENSIONAL ETF TRUST | 134,163 | $9.0B | 1.55% | |
| 16 | VTWOVANGUARD SCOTTSDALE FDS | 86,695 | $7.6B | 1.30% | |
| 17 | DFSDDIMENSIONAL ETF TRUST | 143,670 | $6.9B | 1.19% | |
| 18 | DFCFDIMENSIONAL ETF TRUST | 153,954 | $6.5B | 1.12% | |
| 19 | VTVANGUARD INTL EQUITY INDEX F | 49,673 | $6.4B | 1.10% | |
| 20 | SPYSPDR S&P 500 ETF TR | 7,593 | $4.7B | 0.81% | |
| 21 | AAPLAPPLE INC | 16,335 | $3.4B | 0.58% | |
| 22 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $2.9B | 0.50% | |
| 23 | MSFTMICROSOFT CORP | 5,473 | $2.7B | 0.47% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,107 | $2.5B | 0.43% | |
| 25 | VGTVANGUARD WORLD FD | 3,360 | $2.2B | 0.38% | |
| 26 | VOOVANGUARD INDEX FDS | 3,675 | $2.1B | 0.36% | |
| 27 | DFAEDIMENSIONAL ETF TRUST | 71,408 | $2.1B | 0.36% | |
| 28 | VEAVANGUARD TAX-MANAGED FDS | 31,531 | $1.8B | 0.31% | |
| 29 | DFATDIMENSIONAL ETF TRUST | 33,052 | $1.8B | 0.31% | |
| 30 | LLYELI LILLY & CO | 2,127 | $1.7B | 0.29% | |
| 31 | DONSPDR DOW JONES INDL AVERAGE | 3,480 | $1.5B | 0.26% | |
| 32 | STIPISHARES TR | 14,890 | $1.5B | 0.26% | |
| 33 | NVDANVIDIA CORPORATION | 9,672 | $1.5B | 0.26% | |
| 34 | ORCLORACLE CORP | 6,922 | $1.5B | 0.26% | |
| 35 | VTIVANGUARD INDEX FDS | 4,731 | $1.4B | 0.25% | |
| 36 | DFAIDIMENSIONAL ETF TRUST | 41,445 | $1.4B | 0.25% | |
| 37 | JPMJPMORGAN CHASE & CO. | 4,872 | $1.4B | 0.24% | |
| 38 | AMGNAMGEN INC | 4,106 | $1.1B | 0.20% | |
| 39 | DFGRDIMENSIONAL ETF TRUST | 39,865 | $1.1B | 0.18% | |
| 40 | MUBISHARES TR | 9,218 | $963.1M | 0.17% | |
| 41 | IVOGVANGUARD ADMIRAL FDS INC | 8,502 | $961.0M | 0.17% | |
| 42 | IVOVVANGUARD ADMIRAL FDS INC | 9,572 | $913.8M | 0.16% | |
| 43 | XOMEXXON MOBIL CORP | 8,192 | $883.1M | 0.15% | |
| 44 | VTVVANGUARD INDEX FDS | 4,980 | $880.1M | 0.15% | |
| 45 | SCHXSCHWAB STRATEGIC TR | 35,289 | $862.5M | 0.15% | |
| 46 | GQ9SPDR GOLD TR | 2,681 | $817.2M | 0.14% | |
| 47 | ADPAUTOMATIC DATA PROCESSING IN | 2,588 | $798.1M | 0.14% | |
| 48 | ALSALLSTATE CORP | 3,753 | $755.5M | 0.13% | |
| 49 | CA8ACACI INTL INC | 1,564 | $745.6M | 0.13% | |
| 50 | WSTWEST PHARMACEUTICAL SVSC INC | 3,371 | $737.6M | 0.13% | |
| 51 | AMZNAMAZON COM INC | 3,361 | $737.4M | 0.13% | |
| 52 | PGPROCTER AND GAMBLE CO | 4,582 | $730.1M | 0.13% | |
| 53 | IBITISHARES BITCOIN TRUST ETF | 11,863 | $726.1M | 0.13% | |
| 54 | JNJJOHNSON & JOHNSON | 4,397 | $671.6M | 0.12% | |
| 55 | HDHOME DEPOT INC | 1,783 | $653.7M | 0.11% | |
| 56 | METAMETA PLATFORMS INC | 885 | $653.4M | 0.11% | |
| 57 | IYY*ISHARES TR | 4,094 | $617.7M | 0.11% | |
| 58 | VBVANGUARD INDEX FDS | 2,570 | $609.0M | 0.10% | |
| 59 | AYIACUITY INC | 2,000 | $596.7M | 0.10% | |
| 60 | IWFISHARES TR | 1,389 | $589.7M | 0.10% | |
| 61 | NDQINVESCO QQQ TR | 1,025 | $565.4M | 0.10% | |
| 62 | UNPUNION PAC CORP | 2,433 | $559.7M | 0.10% | |
| 63 | GOOGLALPHABET INC | 3,128 | $551.3M | 0.10% | |
| 64 | AVGOBROADCOM INC | 1,991 | $548.9M | 0.09% | |
| 65 | COSTCOSTCO WHSL CORP NEW | 554 | $548.4M | 0.09% | |
| 66 | AXPAMERICAN EXPRESS CO | 1,681 | $536.2M | 0.09% | |
| 67 | CASYCASEYS GEN STORES INC | 1,049 | $535.3M | 0.09% | |
| 68 | ABBVABBVIE INC | 2,832 | $525.7M | 0.09% | |
| 69 | IWMISHARES TR | 2,311 | $498.7M | 0.09% | |
| 70 | RTXRTX CORPORATION | 3,411 | $498.1M | 0.09% | |
| 71 | WFCWELLS FARGO CO NEW | 6,205 | $497.1M | 0.09% | |
| 72 | VVISA INC | 1,340 | $475.8M | 0.08% | |
| 73 | GSGOLDMAN SACHS GROUP INC | 669 | $473.5M | 0.08% | |
| 74 | MAMASTERCARD INCORPORATED | 832 | $467.8M | 0.08% | |
| 75 | DUHPDIMENSIONAL ETF TRUST | 12,836 | $456.4M | 0.08% | |
| 76 | MGKVANGUARD WORLD FD | 1,130 | $413.8M | 0.07% | |
| 77 | NFLXNETFLIX INC | 308 | $412.5M | 0.07% | |
| 78 | TEVATEVA PHARMACEUTICAL INDS LTD | 23,975 | $401.8M | 0.07% | |
| 79 | ABTABBOTT LABS | 2,919 | $397.0M | 0.07% | |
| 80 | SNNSMITH & NEPHEW PLC | 12,947 | $396.6M | 0.07% | |
| 81 | COHRCOHERENT CORP | 4,340 | $387.2M | 0.07% | |
| 82 | VUGVANGUARD INDEX FDS | 823 | $360.8M | 0.06% | |
| 83 | WATWATERS CORP | 1,000 | $349.0M | 0.06% | |
| 84 | BWXTBWX TECHNOLOGIES INC | 2,400 | $345.7M | 0.06% | |
| 85 | NEENEXTERA ENERGY INC | 4,952 | $343.8M | 0.06% | |
| 86 | IBBISHARES TR | 2,675 | $338.4M | 0.06% | |
| 87 | PEPPEPSICO INC | 2,563 | $338.4M | 0.06% | |
| 88 | AMTAMERICAN TOWER CORP NEW | 1,521 | $336.2M | 0.06% | |
| 89 | VAWVANGUARD WORLD FD | 1,700 | $331.2M | 0.06% | |
| 90 | MDYSPDR S&P MIDCAP 400 ETF TR | 575 | $325.7M | 0.06% | |
| 91 | GOOGALPHABET INC | 1,809 | $320.9M | 0.06% | |
| 92 | HSYHERSHEY CO | 1,766 | $293.1M | 0.05% | |
| 93 | WMTWALMART INC | 2,958 | $289.2M | 0.05% | |
| 94 | INTUINTUIT | 364 | $286.4M | 0.05% | |
| 95 | CSCOCISCO SYS INC | 4,121 | $285.9M | 0.05% | |
| 96 | VGKVANGUARD INTL EQUITY INDEX F | 3,604 | $279.3M | 0.05% | |
| 97 | MPCMARATHON PETE CORP | 1,647 | $273.5M | 0.05% | |
| 98 | A4SAMERIPRISE FINL INC | 497 | $265.3M | 0.05% | |
| 99 | VISVANGUARD WORLD FD | 939 | $263.0M | 0.05% | |
| 100 | MMM3M CO | 1,709 | $260.2M | 0.04% |
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