Heritage Investment Group, Inc. Q2 2025 Filing
Filed July 17, 2025
Portfolio Value
$580.1M
Holdings
110
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (110 positions)
| Stock | Value |
|---|---|
DFACDIMENSIONAL ETF TRUST | $79.3M |
IVVISHARES TR | $66.5M |
SUBISHARES TR | $51.7M |
VTEBVANGUARD MUN BD FDS | $40.0M |
DFUVDIMENSIONAL ETF TRUST | $39.6M |
REETISHARES TR | $38.9M |
DFUSDIMENSIONAL ETF TRUST | $33.8M |
DFASDIMENSIONAL ETF TRUST | $28.8M |
DFAUDIMENSIONAL ETF TRUST | $21.8M |
IWBISHARES TR | $16.9M |
DFEMDIMENSIONAL ETF TRUST | $14.9M |
DFICDIMENSIONAL ETF TRUST | $13.9M |
IJRISHARES TR | $12.7M |
IDEVISHARES TR | $10.4M |
DCORDIMENSIONAL ETF TRUST | $9.0M |
VTWOVANGUARD SCOTTSDALE FDS | $7.6M |
DFSDDIMENSIONAL ETF TRUST | $6.9M |
DFCFDIMENSIONAL ETF TRUST | $6.5M |
VTVANGUARD INTL EQUITY INDEX F | $6.4M |
SPYSPDR S&P 500 ETF TR | $4.7M |
AAPLAPPLE INC | $3.4M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $2.9M |
MSFTMICROSOFT CORP | $2.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.5M |
VGTVANGUARD WORLD FD | $2.2M |
VOOVANGUARD INDEX FDS | $2.1M |
DFAEDIMENSIONAL ETF TRUST | $2.1M |
VEAVANGUARD TAX-MANAGED FDS | $1.8M |
DFATDIMENSIONAL ETF TRUST | $1.8M |
LLYELI LILLY & CO | $1.7M |
DONSPDR DOW JONES INDL AVERAGE | $1.5M |
STIPISHARES TR | $1.5M |
NVDANVIDIA CORPORATION | $1.5M |
ORCLORACLE CORP | $1.5M |
VTIVANGUARD INDEX FDS | $1.4M |
DFAIDIMENSIONAL ETF TRUST | $1.4M |
JPMJPMORGAN CHASE & CO. | $1.4M |
AMGNAMGEN INC | $1.1M |
DFGRDIMENSIONAL ETF TRUST | $1.1M |
MUBISHARES TR | $963K |
IVOGVANGUARD ADMIRAL FDS INC | $961K |
IVOVVANGUARD ADMIRAL FDS INC | $914K |
XOMEXXON MOBIL CORP | $883K |
VTVVANGUARD INDEX FDS | $880K |
SCHXSCHWAB STRATEGIC TR | $862K |
GQ9SPDR GOLD TR | $817K |
ADPAUTOMATIC DATA PROCESSING IN | $798K |
ALSALLSTATE CORP | $756K |
CA8ACACI INTL INC | $746K |
WSTWEST PHARMACEUTICAL SVSC INC | $738K |
AMZNAMAZON COM INC | $737K |
PGPROCTER AND GAMBLE CO | $730K |
IBITISHARES BITCOIN TRUST ETF | $726K |
JNJJOHNSON & JOHNSON | $672K |
HDHOME DEPOT INC | $654K |
METAMETA PLATFORMS INC | $653K |
IYY*ISHARES TR | $618K |
VBVANGUARD INDEX FDS | $609K |
AYIACUITY INC | $597K |
IWFISHARES TR | $590K |
NDQINVESCO QQQ TR | $565K |
UNPUNION PAC CORP | $560K |
GOOGLALPHABET INC | $551K |
AVGOBROADCOM INC | $549K |
COSTCOSTCO WHSL CORP NEW | $548K |
AXPAMERICAN EXPRESS CO | $536K |
CASYCASEYS GEN STORES INC | $535K |
ABBVABBVIE INC | $526K |
IWMISHARES TR | $499K |
RTXRTX CORPORATION | $498K |
WFCWELLS FARGO CO NEW | $497K |
VVISA INC | $476K |
GSGOLDMAN SACHS GROUP INC | $473K |
MAMASTERCARD INCORPORATED | $468K |
DUHPDIMENSIONAL ETF TRUST | $456K |
MGKVANGUARD WORLD FD | $414K |
NFLXNETFLIX INC | $412K |
TEVATEVA PHARMACEUTICAL INDS LTD | $402K |
ABTABBOTT LABS | $397K |
SNNSMITH & NEPHEW PLC | $397K |
COHRCOHERENT CORP | $387K |
VUGVANGUARD INDEX FDS | $361K |
WATWATERS CORP | $349K |
BWXTBWX TECHNOLOGIES INC | $346K |
NEENEXTERA ENERGY INC | $344K |
IBBISHARES TR | $338K |
PEPPEPSICO INC | $338K |
AMTAMERICAN TOWER CORP NEW | $336K |
VAWVANGUARD WORLD FD | $331K |
MDYSPDR S&P MIDCAP 400 ETF TR | $326K |
GOOGALPHABET INC | $321K |
HSYHERSHEY CO | $293K |
WMTWALMART INC | $289K |
INTUINTUIT | $286K |
CSCOCISCO SYS INC | $286K |
VGKVANGUARD INTL EQUITY INDEX F | $279K |
MPCMARATHON PETE CORP | $274K |
A4SAMERIPRISE FINL INC | $265K |
VISVANGUARD WORLD FD | $263K |
MMM3M CO | $260K |
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