Heritage Investment Group, Inc. 13F Holdings · Q2 2026
Heritage Investment Group, Inc. reported 135 securities worth $744.43M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: DFAC (13.67%), IVV (10.98%), SUB (7.89%). Among its top 25 positions this quarter: 15 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | $101.8M | 13.67% | 2.3M | Added |
| 2 | IVV | ISHARES TR | $81.7M | 10.98% | 109,155 | Added |
| 3 | SUB | ISHARES TR | $58.7M | 7.89% | 551,509 | Added |
| 4 | REET | ISHARES TR | $48.3M | 6.49% | 1.7M | Added |
| 5 | DFUV | DIMENSIONAL ETF TRUST | $46.0M | 6.18% | 836,665 | Trimmed |
| 6 | VTEB | VANGUARD MUN BD FDS | $43.9M | 5.89% | 867,367 | Trimmed |
| 7 | DFUS | DIMENSIONAL ETF TRUST | $41.2M | 5.54% | 502,967 | Trimmed |
| 8 | DFAS | DIMENSIONAL ETF TRUST | $35.7M | 4.79% | 433,167 | Trimmed |
| 9 | DFAU | DIMENSIONAL ETF TRUST | $30.0M | 4.03% | 579,824 | Added |
| 10 | DFEM | DIMENSIONAL ETF TRUST | $23.2M | 3.12% | 571,797 | Added |
| 11 | IWB | ISHARES TR | $23.1M | 3.10% | 56,371 | Trimmed |
| 12 | IJR | ISHARES TR | $21.6M | 2.90% | 145,479 | Added |
| 13 | DFIC | DIMENSIONAL ETF TRUST | $19.8M | 2.66% | 530,683 | Added |
| 14 | IDEV | ISHARES TR | $14.4M | 1.94% | 162,064 | Added |
| 15 | DCOR | DIMENSIONAL ETF TRUST | $13.3M | 1.79% | 162,743 | Trimmed |
| 16 | VTWO | VANGUARD SCOTTSDALE FDS | $10.3M | 1.38% | 84,809 | Trimmed |
| 17 | VT | VANGUARD INTL EQUITY INDEX F | $9.8M | 1.32% | 62,652 | Added |
| 18 | DFSD | DIMENSIONAL ETF TRUST | $9.4M | 1.26% | 196,249 | Added |
| 19 | DFCF | DIMENSIONAL ETF TRUST | $8.2M | 1.10% | 194,715 | Added |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | $6.1M | 0.82% | 8,158 | Trimmed |
| 21 | AAPL | APPLE INC | $5.6M | 0.75% | 19,397 | Added |
| 22 | VGT | VANGUARD WORLD FD | $3.5M | 0.47% | 29,528 | Added |
| 23 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.0M | 0.40% | 4 | Hold |
| 24 | DFAE | DIMENSIONAL ETF TRUST | $2.7M | 0.36% | 66,771 | Trimmed |
| 25 | LLY | ELI LILLY & CO | $2.7M | 0.36% | 2,239 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR