13F HOLDINGS REPORT
Heritage Investment Group, Inc.
Quarter ended Q2 2024 · Filed July 22, 2024 · Accession 0001876811-24-000004
Total Value
$486.2M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 2,276,874 | $73.4M | 15.10% |
| 2 | ISHARES TR | 464287200 | 103,813 | $56.8M | 11.68% |
| 3 | ISHARES TR | 464288158 | 460,477 | $48.1M | 9.90% |
| 4 | DIMENSIONAL ETF TRUST | 25434V724 | 1,004,217 | $39.4M | 8.11% |
| 5 | VANGUARD MUN BD FDS | 922907746 | 746,537 | $37.4M | 7.69% |
| 6 | ISHARES TR | 46434V647 | 1,494,225 | $34.7M | 7.15% |
| 7 | DIMENSIONAL ETF TRUST | 25434V401 | 511,199 | $30.1M | 6.19% |
| 8 | DIMENSIONAL ETF TRUST | 25434V500 | 476,453 | $28.6M | 5.89% |
| 9 | DIMENSIONAL ETF TRUST | 25434V104 | 465,534 | $17.5M | 3.59% |
| 10 | ISHARES TR | 464287804 | 122,405 | $13.1M | 2.69% |
| 11 | DIMENSIONAL ETF TRUST | 25434V732 | 403,132 | $10.8M | 2.22% |
| 12 | ISHARES TR | 464287622 | 33,622 | $10.0M | 2.06% |
| 13 | DIMENSIONAL ETF TRUST | 25434V799 | 336,824 | $8.9M | 1.82% |
| 14 | ISHARES TR | 46435G326 | 95,227 | $6.3M | 1.29% |
| 15 | DIMENSIONAL ETF TRUST | 25434V864 | 122,659 | $5.8M | 1.19% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042742 | 40,123 | $4.5M | 0.93% |
| 17 | SPDR S&P 500 ETF TR | SPY | 6,956 | $3.8M | 0.78% |
| 18 | APPLE INC | AAPL | 17,538 | $3.7M | 0.76% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C664 | 34,894 | $2.9M | 0.59% |
| 20 | DIMENSIONAL ETF TRUST | 25434V872 | 60,392 | $2.5M | 0.52% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 400 | $2.4M | 0.50% |
| 22 | MICROSOFT CORP | MSFT | 4,430 | $2.0M | 0.41% |
| 23 | VANGUARD WORLD FD | 92204A702 | 3,360 | $1.9M | 0.40% |
| 24 | ELI LILLY & CO | LLY | 2,047 | $1.9M | 0.38% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,437 | $1.8M | 0.37% |
| 26 | DIMENSIONAL ETF TRUST | 25434V609 | 32,557 | $1.7M | 0.35% |
| 27 | ISHARES TR | 46429B747 | 14,076 | $1.4M | 0.29% |
| 28 | AMGEN INC | AMGN | 4,446 | $1.4M | 0.29% |
| 29 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,480 | $1.4M | 0.28% |
| 30 | VANGUARD INDEX FDS | 922908769 | 4,880 | $1.3M | 0.27% |
| 31 | VANGUARD INDEX FDS | 922908363 | 2,257 | $1.1M | 0.23% |
| 32 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 3,371 | $1.1M | 0.23% |
| 33 | EXXON MOBIL CORP | XOM | 9,543 | $1.1M | 0.23% |
| 34 | ORACLE CORP | ORCL-PD | 7,422 | $1.0M | 0.22% |
| 35 | NVIDIA CORPORATION | NVDA | 8,130 | $1.0M | 0.21% |
| 36 | VANGUARD ADMIRAL FDS INC | 921932869 | 8,618 | $944,000 | 0.19% |
| 37 | JPMORGAN CHASE & CO. | VYLD | 4,400 | $890,000 | 0.18% |
| 38 | VANGUARD ADMIRAL FDS INC | 921932844 | 9,572 | $838,000 | 0.17% |
| 39 | VANGUARD INDEX FDS | 922908744 | 5,009 | $803,000 | 0.17% |
| 40 | SCHWAB STRATEGIC TR | 808524201 | 12,268 | $788,000 | 0.16% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 4,771 | $787,000 | 0.16% |
| 42 | HOME DEPOT INC | HD | 2,019 | $695,000 | 0.14% |
| 43 | CACI INTL INC | 127190304 | 1,564 | $673,000 | 0.14% |
| 44 | JOHNSON & JOHNSON | JNJ | 4,431 | $648,000 | 0.13% |
| 45 | ALLSTATE CORP | ALL-PJ | 3,753 | $599,000 | 0.12% |
| 46 | SPDR GOLD TR | GLD | 2,611 | $561,000 | 0.12% |
| 47 | ISHARES TR | 464287846 | 4,094 | $542,000 | 0.11% |
| 48 | UNION PAC CORP | UNP | 2,289 | $518,000 | 0.11% |
| 49 | AUTOMATIC DATA PROCESSING IN | ADP | 2,160 | $516,000 | 0.11% |
| 50 | ISHARES TR | 464287655 | 2,513 | $510,000 | 0.10% |
| 51 | ISHARES TR | 464287614 | 1,389 | $506,000 | 0.10% |
| 52 | ABBVIE INC | ABBV | 2,832 | $486,000 | 0.10% |
| 53 | ACUITY BRANDS INC | AYI | 2,000 | $483,000 | 0.10% |
| 54 | AMAZON COM INC | AMZN | 2,386 | $461,000 | 0.09% |
| 55 | VANGUARD INDEX FDS | 922908751 | 1,985 | $433,000 | 0.09% |
| 56 | REGENCY CTRS CORP | 758849103 | 6,966 | $433,000 | 0.09% |
| 57 | PEPSICO INC | PEP | 2,558 | $422,000 | 0.09% |
| 58 | ALPHABET INC | GOOG | 2,284 | $416,000 | 0.09% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 483 | $411,000 | 0.08% |
| 60 | INVESCO QQQ TR | IVZ | 854 | $409,000 | 0.08% |
| 61 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 23,975 | $390,000 | 0.08% |
| 62 | AMERICAN EXPRESS CO | AXP | 1,681 | $389,000 | 0.08% |
| 63 | NEXTERA ENERGY INC | NEE-PW | 5,392 | $382,000 | 0.08% |
| 64 | VANGUARD WORLD FD | 921910816 | 1,195 | $375,000 | 0.08% |
| 65 | WELLS FARGO CO NEW | 949746101 | 6,205 | $369,000 | 0.08% |
| 66 | ISHARES TR | 464287556 | 2,675 | $367,000 | 0.08% |
| 67 | CASEYS GEN STORES INC | 147528103 | 935 | $357,000 | 0.07% |
| 68 | HERSHEY CO | HSY | 1,936 | $356,000 | 0.07% |
| 69 | MASTERCARD INCORPORATED | MA | 802 | $354,000 | 0.07% |
| 70 | RTX CORPORATION | RTX | 3,411 | $342,000 | 0.07% |
| 71 | ALPHABET INC | GOOG | 1,809 | $332,000 | 0.07% |
| 72 | DIMENSIONAL ETF TRUST | 25434V831 | 10,329 | $330,000 | 0.07% |
| 73 | VANGUARD WORLD FD | 92204A801 | 1,700 | $327,000 | 0.07% |
| 74 | COHERENT CORP | COHR | 4,408 | $319,000 | 0.07% |
| 75 | SPDR S&P MIDCAP 400 ETF TR | MDY | 575 | $308,000 | 0.06% |
| 76 | VANGUARD INDEX FDS | 922908736 | 823 | $308,000 | 0.06% |
| 77 | AMERICAN TOWER CORP NEW | 03027X100 | 1,571 | $305,000 | 0.06% |
| 78 | VISA INC | V | 1,159 | $304,000 | 0.06% |
| 79 | VANGUARD WORLD FD | 92204A603 | 1,289 | $303,000 | 0.06% |
| 80 | ABBOTT LABS | ABLZF | 2,919 | $303,000 | 0.06% |
| 81 | WATERS CORP | 941848103 | 1,000 | $290,000 | 0.06% |
| 82 | MARATHON PETE CORP | MARA | 1,647 | $286,000 | 0.06% |
| 83 | META PLATFORMS INC | META | 552 | $278,000 | 0.06% |
| 84 | BROADCOM INC | AVGO | 173 | $278,000 | 0.06% |
| 85 | COMCAST CORP NEW | CCZ | 6,983 | $273,000 | 0.06% |
| 86 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,865 | $258,000 | 0.05% |
| 87 | INTUIT | INTU | 363 | $238,000 | 0.05% |
| 88 | AMERIPRISE FINL INC | 03076C106 | 543 | $232,000 | 0.05% |
| 89 | BWX TECHNOLOGIES INC | BWXT | 2,400 | $228,000 | 0.05% |
| 90 | ISHARES TR | 464287150 | 1,875 | $223,000 | 0.05% |
| 91 | CHEVRON CORP NEW | CVX | 1,401 | $219,000 | 0.05% |
| 92 | THE CIGNA GROUP | 125523100 | 661 | $219,000 | 0.05% |
| 93 | CARRIER GLOBAL CORPORATION | CARR | 3,427 | $216,000 | 0.04% |
| 94 | NETFLIX INC | NFLX | 308 | $208,000 | 0.04% |
| 95 | HONEYWELL INTL INC | 438516106 | 954 | $204,000 | 0.04% |
| 96 | DIMENSIONAL ETF TRUST | 25434V807 | 5,620 | $202,000 | 0.04% |
| 97 | COMMSCOPE HLDG CO INC | 20337X109 | 25,000 | $31,000 | 0.01% |