Heritage Investment Group, Inc. Q4 2025 Filing

Filed January 30, 2026

Portfolio Value

$657.0M

Holdings

127

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (127 positions)

#	Stock	Shares	Value	% Portfolio
1	DFACDIMENSIONAL ETF TRUST	2,308,426	$91.4M	13.91%
2	IVVISHARES TR	111,150	$76.1M	11.59%
3	SUBISHARES TR	524,218	$55.9M	8.51%
4	REETISHARES TR	1,690,158	$42.2M	6.42%
5	VTEBVANGUARD MUN BD FDS	837,021	$42.1M	6.41%
6	DFUVDIMENSIONAL ETF TRUST	870,598	$40.6M	6.17%
7	DFUSDIMENSIONAL ETF TRUST	503,866	$37.4M	5.69%
8	DFASDIMENSIONAL ETF TRUST	443,051	$30.9M	4.70%
9	DFAUDIMENSIONAL ETF TRUST	563,934	$26.4M	4.02%
10	DFEMDIMENSIONAL ETF TRUST	558,951	$18.5M	2.81%
11	IWBISHARES TR	47,976	$17.9M	2.73%
12	DFICDIMENSIONAL ETF TRUST	503,801	$17.4M	2.64%
13	IJRISHARES TR	132,984	$16.0M	2.43%
14	IDEVISHARES TR	153,971	$12.7M	1.93%
15	DCORDIMENSIONAL ETF TRUST	130,217	$9.6M	1.46%
16	DFSDDIMENSIONAL ETF TRUST	176,146	$8.4M	1.29%
17	VTWOVANGUARD SCOTTSDALE FDS	84,456	$8.4M	1.28%
18	VTVANGUARD INTL EQUITY INDEX F	54,254	$7.7M	1.16%
19	DFCFDIMENSIONAL ETF TRUST	161,692	$6.9M	1.05%
20	SPYSPDR S&P 500 ETF TR	7,557	$5.2M	0.78%
21	AAPLAPPLE INC	16,993	$4.6M	0.70%
22	BRK-BBERKSHIRE HATHAWAY INC DEL	4	$3.0M	0.46%
23	MSFTMICROSOFT CORP	6,186	$3.0M	0.46%
24	VGTVANGUARD WORLD FD	3,360	$2.5M	0.39%
25	LLYELI LILLY & CO	2,215	$2.4M	0.36%
26	BRK/BBERKSHIRE HATHAWAY INC DEL	4,512	$2.3M	0.35%
27	VOOVANGUARD INDEX FDS	3,547	$2.2M	0.34%
28	DFAEDIMENSIONAL ETF TRUST	67,304	$2.2M	0.33%
29	AVGOBROADCOM INC	6,181	$2.1M	0.33%
30	NVDANVIDIA CORPORATION	10,558	$2.0M	0.30%
31	VEAVANGUARD TAX-MANAGED FDS	31,531	$2.0M	0.30%
32	DFATDIMENSIONAL ETF TRUST	32,421	$1.9M	0.29%
33	STIPISHARES TR	17,900	$1.8M	0.28%
34	DONSPDR DOW JONES INDL AVERAGE	3,480	$1.7M	0.25%
35	JPMJPMORGAN CHASE & CO.	4,949	$1.6M	0.24%
36	DFAIDIMENSIONAL ETF TRUST	41,445	$1.6M	0.24%
37	VTIVANGUARD INDEX FDS	4,493	$1.5M	0.23%
38	AMGNAMGEN INC	4,264	$1.4M	0.21%
39	ORCLORACLE CORP	6,927	$1.4M	0.21%
40	GOOGLALPHABET INC	3,460	$1.1M	0.16%
41	GQ9SPDR GOLD TR	2,681	$1.1M	0.16%
42	AMZNAMAZON COM INC	4,574	$1.1M	0.16%
43	IVOGVANGUARD ADMIRAL FDS INC	8,502	$1.0M	0.16%
44	MUBISHARES TR	9,218	$987K	0.15%
45	IVOVVANGUARD ADMIRAL FDS INC	9,572	$966K	0.15%
46	DFGRDIMENSIONAL ETF TRUST	36,460	$963K	0.15%
47	VTVVANGUARD INDEX FDS	4,991	$953K	0.15%
48	SCHXSCHWAB STRATEGIC TR	35,289	$949K	0.14%
49	WSTWEST PHARMACEUTICAL SVSC INC	3,372	$927K	0.14%
50	JNJJOHNSON & JOHNSON	4,457	$922K	0.14%
51	GOOGALPHABET INC	2,748	$862K	0.13%
52	CA8ACACI INTL INC	1,565	$833K	0.13%
53	COHRCOHERENT CORP	4,341	$801K	0.12%
54	ALSALLSTATE CORP	3,755	$781K	0.12%
55	ADPAUTOMATIC DATA PROCESSING IN	2,927	$752K	0.11%
56	TEVATEVA PHARMACEUTICAL INDS LTD	23,975	$748K	0.11%
57	WFCWELLS FARGO CO NEW	7,909	$737K	0.11%
58	XOMEXXON MOBIL CORP	6,062	$729K	0.11%
59	AYIACUITY INC	2,001	$720K	0.11%
60	ABBVABBVIE INC	3,068	$701K	0.11%
61	PGPROCTER AND GAMBLE CO	4,743	$679K	0.10%
62	IYY*ISHARES TR	4,094	$678K	0.10%
63	RTXRTX CORPORATION	3,693	$677K	0.10%
64	METAMETA PLATFORMS INC	1,015	$670K	0.10%
65	MGKVANGUARD WORLD FD	1,608	$663K	0.10%
66	VBVANGUARD INDEX FDS	2,570	$662K	0.10%
67	IWFISHARES TR	1,396	$660K	0.10%
68	AXPAMERICAN EXPRESS CO	1,764	$652K	0.10%
69	HDHOME DEPOT INC	1,847	$635K	0.10%
70	MAMASTERCARD INCORPORATED	1,107	$631K	0.10%
71	NDQINVESCO QQQ TR	1,025	$629K	0.10%
72	GSGOLDMAN SACHS GROUP INC	681	$598K	0.09%
73	UNPUNION PAC CORP	2,550	$589K	0.09%
74	IBITISHARES BITCOIN TRUST ETF	11,863	$588K	0.09%
75	IWMISHARES TR	2,302	$566K	0.09%
76	DUHPDIMENSIONAL ETF TRUST	14,791	$562K	0.09%
77	COSTCOSTCO WHSL CORP NEW	621	$535K	0.08%
78	CASYCASEYS GEN STORES INC	936	$517K	0.08%
79	ETHAISHARES ETHEREUM TR	22,255	$499K	0.08%
80	VVISA INC	1,376	$482K	0.07%
81	IBBISHARES TR	2,675	$451K	0.07%
82	BWXTBWX TECHNOLOGIES INC	2,549	$440K	0.07%
83	SNNSMITH & NEPHEW PLC	13,146	$431K	0.07%
84	ABTABBOTT LABS	3,302	$413K	0.06%
85	ITA*ISHARES TR	1,881	$403K	0.06%
86	VUGVANGUARD INDEX FDS	823	$401K	0.06%
87	WMTWALMART INC	3,517	$391K	0.06%
88	WATWATERS CORP	1,001	$380K	0.06%
89	MCDMCDONALDS CORP	1,207	$368K	0.06%
90	NEENEXTERA ENERGY INC	4,450	$357K	0.05%
91	CSCOCISCO SYS INC	4,633	$356K	0.05%
92	PEPPEPSICO INC	2,470	$354K	0.05%
93	VAWVANGUARD WORLD FD	1,700	$352K	0.05%
94	MDYSPDR S&P MIDCAP 400 ETF TR	575	$346K	0.05%
95	TSLATESLA INC	767	$344K	0.05%
96	APHAMPHENOL CORP NEW	2,415	$326K	0.05%
97	HSYHERSHEY CO	1,711	$311K	0.05%
98	NFLXNETFLIX INC	3,221	$302K	0.05%
99	VGKVANGUARD INTL EQUITY INDEX F	3,477	$290K	0.04%
100	MMM3M CO	1,761	$281K	0.04%

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