13F HOLDINGS REPORT
Heritage Investment Group, Inc.
Quarter ended Q1 2024 · Filed May 2, 2024 · Accession 0001876811-24-000003
Total Value
$485.9M
Positions
103
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 2,249,877 | $71.9M | 14.80% |
| 2 | ISHARES TR | 464287200 | 101,404 | $53.3M | 10.97% |
| 3 | ISHARES TR | 464288158 | 485,752 | $50.9M | 10.47% |
| 4 | DIMENSIONAL ETF TRUST | 25434V724 | 1,012,759 | $41.4M | 8.53% |
| 5 | VANGUARD MUN BD FDS | 922907746 | 754,260 | $38.2M | 7.86% |
| 6 | ISHARES TR | 46434V647 | 1,427,235 | $33.8M | 6.96% |
| 7 | DIMENSIONAL ETF TRUST | 25434V500 | 483,247 | $30.1M | 6.20% |
| 8 | DIMENSIONAL ETF TRUST | 25434V401 | 513,653 | $29.3M | 6.02% |
| 9 | DIMENSIONAL ETF TRUST | 25434V104 | 465,158 | $17.0M | 3.50% |
| 10 | ISHARES TR | 464287804 | 114,882 | $12.7M | 2.61% |
| 11 | ISHARES TR | 464287622 | 34,431 | $9.9M | 2.04% |
| 12 | DIMENSIONAL ETF TRUST | 25434V732 | 376,011 | $9.6M | 1.97% |
| 13 | DIMENSIONAL ETF TRUST | 25434V799 | 309,362 | $8.3M | 1.70% |
| 14 | ISHARES TR | 46435G326 | 84,771 | $5.7M | 1.17% |
| 15 | DIMENSIONAL ETF TRUST | 25434V864 | 116,283 | $5.5M | 1.13% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042742 | 37,093 | $4.1M | 0.84% |
| 17 | SPDR S&P 500 ETF TR | SPY | 6,893 | $3.6M | 0.74% |
| 18 | APPLE INC | AAPL | 18,133 | $3.1M | 0.64% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C664 | 36,113 | $3.1M | 0.63% |
| 20 | DANAHER CORPORATION | 235851102 | 11,972 | $3.0M | 0.62% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 400 | $2.5M | 0.52% |
| 22 | DIMENSIONAL ETF TRUST | 25434V872 | 58,555 | $2.5M | 0.51% |
| 23 | MICROSOFT CORP | MSFT | 4,503 | $1.9M | 0.39% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,437 | $1.9M | 0.38% |
| 25 | DIMENSIONAL ETF TRUST | 25434V609 | 33,027 | $1.8M | 0.37% |
| 26 | VANGUARD WORLD FD | 92204A702 | 3,360 | $1.8M | 0.36% |
| 27 | ELI LILLY & CO | LLY | 2,047 | $1.6M | 0.33% |
| 28 | ISHARES TR | 46429B747 | 13,972 | $1.4M | 0.29% |
| 29 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,480 | $1.4M | 0.28% |
| 30 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 3,371 | $1.3M | 0.27% |
| 31 | VANGUARD INDEX FDS | 922908769 | 4,992 | $1.3M | 0.27% |
| 32 | AMGEN INC | AMGN | 4,346 | $1.2M | 0.25% |
| 33 | EXXON MOBIL CORP | XOM | 9,195 | $1.1M | 0.22% |
| 34 | VANGUARD INDEX FDS | 922908363 | 2,161 | $1.0M | 0.21% |
| 35 | VANGUARD ADMIRAL FDS INC | 921932869 | 8,618 | $978,000 | 0.20% |
| 36 | ORACLE CORP | ORCL-PD | 7,422 | $932,000 | 0.19% |
| 37 | JPMORGAN CHASE & CO | VYLD | 4,426 | $887,000 | 0.18% |
| 38 | VANGUARD ADMIRAL FDS INC | 921932844 | 9,572 | $869,000 | 0.18% |
| 39 | VANGUARD INDEX FDS | 922908744 | 5,009 | $816,000 | 0.17% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 4,843 | $786,000 | 0.16% |
| 41 | HOME DEPOT INC | HD | 2,019 | $775,000 | 0.16% |
| 42 | SCHWAB STRATEGIC TR | 808524201 | 12,268 | $761,000 | 0.16% |
| 43 | NVIDIA CORPORATION | NVDA | 838 | $757,000 | 0.16% |
| 44 | JOHNSON & JOHNSON | JNJ | 4,634 | $733,000 | 0.15% |
| 45 | ALLSTATE CORP | ALL-PJ | 3,753 | $649,000 | 0.13% |
| 46 | CACI INTL INC | 127190304 | 1,564 | $592,000 | 0.12% |
| 47 | UNION PAC CORP | UNP | 2,289 | $563,000 | 0.12% |
| 48 | AUTOMATIC DATA PROCESSING IN | ADP | 2,160 | $539,000 | 0.11% |
| 49 | SPDR GOLD TR | GLD | 2,611 | $537,000 | 0.11% |
| 50 | ACUITY BRANDS INC | AYI | 2,000 | $537,000 | 0.11% |
| 51 | FORTIVE CORP | FTV | 6,229 | $536,000 | 0.11% |
| 52 | ISHARES TR | 464287655 | 2,513 | $528,000 | 0.11% |
| 53 | ISHARES TR | 464287846 | 4,094 | $524,000 | 0.11% |
| 54 | ABBVIE INC | ABBV | 2,832 | $516,000 | 0.11% |
| 55 | VANGUARD INDEX FDS | 922908751 | 1,985 | $454,000 | 0.09% |
| 56 | PEPSICO INC | PEP | 2,558 | $448,000 | 0.09% |
| 57 | AMAZON COM INC | AMZN | 2,367 | $427,000 | 0.09% |
| 58 | ISHARES TR | 464287614 | 1,259 | $424,000 | 0.09% |
| 59 | REGENCY CTRS CORP | 758849103 | 6,966 | $422,000 | 0.09% |
| 60 | HERSHEY CO | HSY | 2,029 | $395,000 | 0.08% |
| 61 | MASTERCARD INCORPORATED | MA | 801 | $386,000 | 0.08% |
| 62 | AMERICAN EXPRESS CO | AXP | 1,681 | $383,000 | 0.08% |
| 63 | INVESCO QQQ TR | IVZ | 854 | $379,000 | 0.08% |
| 64 | ISHARES TR | 464287556 | 2,675 | $367,000 | 0.08% |
| 65 | WELLS FARGO CO NEW | 949746101 | 6,205 | $360,000 | 0.07% |
| 66 | COSTCO WHSL CORP NEW | 22160K105 | 483 | $354,000 | 0.07% |
| 67 | VERALTO CORP | VLTO | 3,986 | $353,000 | 0.07% |
| 68 | VANGUARD WORLD FD | 92204A801 | 1,700 | $348,000 | 0.07% |
| 69 | NEXTERA ENERGY INC | NEE-PW | 5,392 | $345,000 | 0.07% |
| 70 | ALPHABET INC | GOOG | 2,284 | $345,000 | 0.07% |
| 71 | WATERS CORP | 941848103 | 1,000 | $344,000 | 0.07% |
| 72 | VANGUARD WORLD FD | 921910816 | 1,195 | $342,000 | 0.07% |
| 73 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 23,975 | $338,000 | 0.07% |
| 74 | RTX CORPORATION | RTX | 3,411 | $333,000 | 0.07% |
| 75 | MARATHON PETE CORP | MARA | 1,647 | $332,000 | 0.07% |
| 76 | ABBOTT LABS | ABLZF | 2,919 | $332,000 | 0.07% |
| 77 | DIMENSIONAL ETF TRUST | 25434V831 | 10,329 | $326,000 | 0.07% |
| 78 | VISA INC | V | 1,159 | $323,000 | 0.07% |
| 79 | SPDR S&P MIDCAP 400 ETF TR | MDY | 575 | $320,000 | 0.07% |
| 80 | VANGUARD WORLD FD | 92204A603 | 1,289 | $315,000 | 0.06% |
| 81 | AMERICAN TOWER CORP NEW | 03027X100 | 1,571 | $310,000 | 0.06% |
| 82 | COMCAST CORP NEW | CCZ | 6,983 | $303,000 | 0.06% |
| 83 | CASEYS GEN STORES INC | 147528103 | 935 | $298,000 | 0.06% |
| 84 | VANGUARD INDEX FDS | 922908736 | 823 | $283,000 | 0.06% |
| 85 | INTEL CORP | INTC | 6,400 | $283,000 | 0.06% |
| 86 | ALPHABET INC | GOOG | 1,809 | $275,000 | 0.06% |
| 87 | META PLATFORMS INC | META | 552 | $268,000 | 0.06% |
| 88 | COHERENT CORP | COHR | 4,408 | $267,000 | 0.05% |
| 89 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,865 | $260,000 | 0.05% |
| 90 | BWX TECHNOLOGIES INC | BWXT | 2,400 | $246,000 | 0.05% |
| 91 | THE CIGNA GROUP | 125523100 | 661 | $240,000 | 0.05% |
| 92 | AMERIPRISE FINL INC | 03076C106 | 543 | $238,000 | 0.05% |
| 93 | INTUIT | INTU | 362 | $236,000 | 0.05% |
| 94 | MCDONALDS CORP | MCD | 830 | $234,000 | 0.05% |
| 95 | ISHARES TR | 464287150 | 2,006 | $231,000 | 0.05% |
| 96 | BROADCOM INC | AVGO | 173 | $229,000 | 0.05% |
| 97 | DISNEY WALT CO | 254687106 | 1,838 | $225,000 | 0.05% |
| 98 | DIMENSIONAL ETF TRUST | 25434V807 | 6,036 | $222,000 | 0.05% |
| 99 | CHEVRON CORP NEW | CVX | 1,401 | $221,000 | 0.05% |
| 100 | PHILIP MORRIS INTL INC | 718172109 | 2,412 | $221,000 | 0.05% |
| 101 | PFIZER INC | PFE | 7,869 | $218,000 | 0.04% |
| 102 | ISHARES TR | 464287507 | 3,340 | $203,000 | 0.04% |
| 103 | COMMSCOPE HLDG CO INC | 20337X109 | 25,000 | $33,000 | 0.01% |