13F HOLDINGS REPORT
Heritage Investment Group, Inc.
Quarter ended Q4 2023 · Filed November 3, 2023 · Accession 0001876811-23-000006
Total Value
$366.0M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 2,205,812 | $57.8M | 15.79% |
| 2 | ISHARES TR | 464288158 | 503,728 | $51.8M | 14.16% |
| 3 | ISHARES TR | 464287200 | 97,035 | $41.7M | 11.39% |
| 4 | DIMENSIONAL ETF TRUST | 25434V724 | 1,029,399 | $35.0M | 9.57% |
| 5 | DIMENSIONAL ETF TRUST | 25434V500 | 499,948 | $26.2M | 7.17% |
| 6 | DIMENSIONAL ETF TRUST | 25434V401 | 514,946 | $24.0M | 6.55% |
| 7 | VANGUARD MUN BD FDS | 922907746 | 406,946 | $19.6M | 5.35% |
| 8 | DIMENSIONAL ETF TRUST | 25434V104 | 432,751 | $13.0M | 3.54% |
| 9 | ISHARES TR | 464287622 | 40,323 | $9.5M | 2.59% |
| 10 | ISHARES TR | 464287804 | 92,534 | $8.7M | 2.38% |
| 11 | DIMENSIONAL ETF TRUST | 25434V732 | 267,421 | $6.2M | 1.70% |
| 12 | DIMENSIONAL ETF TRUST | 25434V799 | 216,947 | $5.1M | 1.38% |
| 13 | DIMENSIONAL ETF TRUST | 25434V864 | 105,188 | $4.9M | 1.33% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C664 | 56,486 | $4.0M | 1.10% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,719 | $3.6M | 0.99% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042742 | 32,496 | $3.0M | 0.83% |
| 17 | DANAHER CORPORATION | 235851102 | 12,071 | $3.0M | 0.82% |
| 18 | SPDR S&P 500 ETF TR | SPY | 6,994 | $3.0M | 0.82% |
| 19 | ISHARES TR | 46435G326 | 50,689 | $3.0M | 0.81% |
| 20 | DIMENSIONAL ETF TRUST | 25434V872 | 53,824 | $2.2M | 0.59% |
| 21 | APPLE INC | AAPL | 11,894 | $2.0M | 0.56% |
| 22 | ISHARES TR | 46434V647 | 87,350 | $1.8M | 0.51% |
| 23 | DIMENSIONAL ETF TRUST | 25434V609 | 33,879 | $1.5M | 0.42% |
| 24 | VANGUARD WORLD FDS | 92204A702 | 3,600 | $1.5M | 0.41% |
| 25 | AMAZON COM INC | AMZN | 11,060 | $1.4M | 0.38% |
| 26 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 3,371 | $1.3M | 0.35% |
| 27 | MICROSOFT CORP | MSFT | 3,914 | $1.2M | 0.34% |
| 28 | ISHARES TR | 46429B747 | 12,613 | $1.2M | 0.33% |
| 29 | AMGEN INC | AMGN | 4,535 | $1.2M | 0.33% |
| 30 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,480 | $1.2M | 0.32% |
| 31 | ELI LILLY & CO | LLY | 2,170 | $1.2M | 0.32% |
| 32 | EXXON MOBIL CORP | XOM | 9,577 | $1.1M | 0.31% |
| 33 | VANGUARD INDEX FDS | 922908769 | 5,093 | $1.1M | 0.30% |
| 34 | SPDR GOLD TR | GLD | 6,243 | $1.1M | 0.29% |
| 35 | VANGUARD ADMIRAL FDS INC | 921932844 | 11,538 | $899,000 | 0.25% |
| 36 | VANGUARD ADMIRAL FDS INC | 921932869 | 9,832 | $888,000 | 0.24% |
| 37 | VANGUARD INDEX FDS | 922908744 | 6,175 | $852,000 | 0.23% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 5,159 | $752,000 | 0.21% |
| 39 | JOHNSON & JOHNSON | JNJ | 4,696 | $731,000 | 0.20% |
| 40 | ORACLE CORP | ORCL-PD | 6,113 | $647,000 | 0.18% |
| 41 | SCHWAB STRATEGIC TR | 808524201 | 12,731 | $644,000 | 0.18% |
| 42 | HOME DEPOT INC | HD | 2,019 | $610,000 | 0.17% |
| 43 | JPMORGAN CHASE & CO | VYLD | 3,991 | $579,000 | 0.16% |
| 44 | SERVICENOW INC | NOW | 959 | $536,000 | 0.15% |
| 45 | AUTOMATIC DATA PROCESSING IN | ADP | 2,160 | $520,000 | 0.14% |
| 46 | FORTIVE CORP | FTV | 6,995 | $519,000 | 0.14% |
| 47 | CACI INTL INC | 127190304 | 1,564 | $491,000 | 0.13% |
| 48 | VANGUARD INDEX FDS | 922908363 | 1,241 | $487,000 | 0.13% |
| 49 | UNION PAC CORP | UNP | 2,289 | $466,000 | 0.13% |
| 50 | ISHARES TR | 464287655 | 2,574 | $455,000 | 0.12% |
| 51 | PEPSICO INC | PEP | 2,685 | $455,000 | 0.12% |
| 52 | ISHARES SILVER TR | SLV | 21,765 | $443,000 | 0.12% |
| 53 | ISHARES TR | 464287846 | 4,094 | $428,000 | 0.12% |
| 54 | ABBVIE INC | ABBV | 2,832 | $422,000 | 0.12% |
| 55 | ALLSTATE CORP | ALL-PJ | 3,753 | $418,000 | 0.11% |
| 56 | REGENCY CTRS CORP | 758849103 | 6,966 | $414,000 | 0.11% |
| 57 | HERSHEY CO | HSY | 2,029 | $406,000 | 0.11% |
| 58 | ACUITY BRANDS INC | AYI | 2,000 | $341,000 | 0.09% |
| 59 | ISHARES TR | 464287556 | 2,675 | $327,000 | 0.09% |
| 60 | NVIDIA CORPORATION | NVDA | 721 | $314,000 | 0.09% |
| 61 | COMCAST CORP NEW | CCZ | 6,995 | $310,000 | 0.08% |
| 62 | NEXTERA ENERGY INC | NEE-PW | 5,392 | $309,000 | 0.08% |
| 63 | INVESCO QQQ TR | IVZ | 854 | $306,000 | 0.08% |
| 64 | VANGUARD WORLD FDS | 92204A801 | 1,700 | $293,000 | 0.08% |
| 65 | MASTERCARD INCORPORATED | MA | 726 | $287,000 | 0.08% |
| 66 | ABBOTT LABS | ABLZF | 2,919 | $283,000 | 0.08% |
| 67 | VANGUARD INDEX FDS | 922908751 | 1,484 | $281,000 | 0.08% |
| 68 | WELLS FARGO CO NEW | 949746101 | 6,825 | $279,000 | 0.08% |
| 69 | CHEVRON CORP NEW | CVX | 1,641 | $277,000 | 0.08% |
| 70 | WATERS CORP | 941848103 | 1,000 | $274,000 | 0.07% |
| 71 | VANGUARD WORLD FDS | 92204A603 | 1,390 | $271,000 | 0.07% |
| 72 | VANGUARD WORLD FD | 921910816 | 1,195 | $271,000 | 0.07% |
| 73 | DIMENSIONAL ETF TRUST | 25434V831 | 10,329 | $265,000 | 0.07% |
| 74 | SPDR S&P MIDCAP 400 ETF TR | MDY | 575 | $263,000 | 0.07% |
| 75 | VISA INC | V | 1,134 | $261,000 | 0.07% |
| 76 | PFIZER INC | PFE | 7,869 | $261,000 | 0.07% |
| 77 | AMERICAN TOWER CORP NEW | 03027X100 | 1,570 | $258,000 | 0.07% |
| 78 | CASEYS GEN STORES INC | 147528103 | 935 | $254,000 | 0.07% |
| 79 | AMERICAN EXPRESS CO | AXP | 1,681 | $251,000 | 0.07% |
| 80 | MARATHON PETE CORP | MARA | 1,647 | $249,000 | 0.07% |
| 81 | MCDONALDS CORP | MCD | 933 | $246,000 | 0.07% |
| 82 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 23,975 | $245,000 | 0.07% |
| 83 | COSTCO WHSL CORP NEW | 22160K105 | 429 | $242,000 | 0.07% |
| 84 | ALPHABET INC | GOOG | 1,804 | $238,000 | 0.07% |
| 85 | INTEL CORP | INTC | 6,623 | $235,000 | 0.06% |
| 86 | RTX CORPORATION | RTX | 3,211 | $231,000 | 0.06% |
| 87 | ALPHABET INC | GOOG | 1,758 | $230,000 | 0.06% |
| 88 | VANGUARD INDEX FDS | 922908736 | 823 | $224,000 | 0.06% |
| 89 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,865 | $224,000 | 0.06% |
| 90 | ISHARES TR | 464287564 | 4,238 | $213,000 | 0.06% |