13F HOLDINGS REPORT
Heritage Investment Group, Inc.
Quarter ended Q3 2024 · Filed November 6, 2024 · Accession 0001876811-24-000006
Total Value
$525.7M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 2,289,498 | $78.5M | 14.94% |
| 2 | ISHARES TR | 464287200 | 105,748 | $61.0M | 11.60% |
| 3 | ISHARES TR | 464288158 | 461,982 | $49.1M | 9.33% |
| 4 | DIMENSIONAL ETF TRUST | 25434V724 | 988,838 | $41.2M | 7.84% |
| 5 | ISHARES TR | 46434V647 | 1,510,328 | $40.3M | 7.67% |
| 6 | VANGUARD MUN BD FDS | 922907746 | 736,477 | $37.6M | 7.16% |
| 7 | DIMENSIONAL ETF TRUST | 25434V401 | 508,860 | $31.7M | 6.02% |
| 8 | DIMENSIONAL ETF TRUST | 25434V500 | 470,828 | $30.5M | 5.81% |
| 9 | DIMENSIONAL ETF TRUST | 25434V104 | 478,256 | $19.0M | 3.61% |
| 10 | ISHARES TR | 464287804 | 126,378 | $14.8M | 2.81% |
| 11 | DIMENSIONAL ETF TRUST | 25434V732 | 434,253 | $12.2M | 2.33% |
| 12 | ISHARES TR | 464287622 | 33,436 | $10.5M | 2.00% |
| 13 | DIMENSIONAL ETF TRUST | 25434V799 | 369,930 | $10.4M | 1.98% |
| 14 | ISHARES TR | 46435G326 | 105,610 | $7.5M | 1.42% |
| 15 | DIMENSIONAL ETF TRUST | 25434V864 | 131,356 | $6.3M | 1.19% |
| 16 | APPLE INC | AAPL | 21,443 | $5.0M | 0.95% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042742 | 41,544 | $5.0M | 0.95% |
| 18 | SPDR S&P 500 ETF TR | SPY | 7,003 | $4.0M | 0.76% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,670 | $3.8M | 0.72% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C664 | 34,177 | $3.1M | 0.58% |
| 21 | DIMENSIONAL ETF TRUST | 25434V872 | 64,623 | $2.8M | 0.53% |
| 22 | MICROSOFT CORP | MSFT | 6,193 | $2.7M | 0.51% |
| 23 | VANGUARD WORLD FD | 92204A702 | 3,360 | $2.0M | 0.37% |
| 24 | ELI LILLY & CO | LLY | 2,126 | $1.9M | 0.36% |
| 25 | DIMENSIONAL ETF TRUST | 25434V609 | 32,557 | $1.8M | 0.34% |
| 26 | ISHARES TR | 46429B747 | 14,807 | $1.5M | 0.29% |
| 27 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,480 | $1.5M | 0.28% |
| 28 | AMGEN INC | AMGN | 4,446 | $1.4M | 0.27% |
| 29 | VANGUARD INDEX FDS | 922908769 | 4,762 | $1.3M | 0.26% |
| 30 | EXXON MOBIL CORP | XOM | 11,011 | $1.3M | 0.25% |
| 31 | ORACLE CORP | ORCL-PD | 7,422 | $1.3M | 0.24% |
| 32 | NVIDIA CORPORATION | NVDA | 10,043 | $1.2M | 0.23% |
| 33 | VANGUARD INDEX FDS | 922908363 | 2,303 | $1.2M | 0.23% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 4,910 | $1.0M | 0.20% |
| 35 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 3,371 | $1.0M | 0.19% |
| 36 | VANGUARD ADMIRAL FDS INC | 921932869 | 8,618 | $987,914 | 0.19% |
| 37 | BROADCOM INC | AVGO | 5,671 | $978,214 | 0.19% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 5,302 | $918,306 | 0.17% |
| 39 | VANGUARD ADMIRAL FDS INC | 921932844 | 9,572 | $916,328 | 0.17% |
| 40 | VANGUARD INDEX FDS | 922908744 | 5,017 | $875,863 | 0.17% |
| 41 | AMAZON COM INC | AMZN | 4,571 | $851,714 | 0.16% |
| 42 | SCHWAB STRATEGIC TR | 808524201 | 12,113 | $821,867 | 0.16% |
| 43 | HOME DEPOT INC | HD | 2,019 | $818,287 | 0.16% |
| 44 | ALPHABET INC | GOOG | 4,812 | $804,518 | 0.15% |
| 45 | CACI INTL INC | 127190304 | 1,564 | $789,132 | 0.15% |
| 46 | JOHNSON & JOHNSON | JNJ | 4,804 | $778,536 | 0.15% |
| 47 | ALLSTATE CORP | ALL-PJ | 3,753 | $711,756 | 0.14% |
| 48 | SPDR GOLD TR | GLD | 2,681 | $651,644 | 0.12% |
| 49 | AUTOMATIC DATA PROCESSING IN | ADP | 2,160 | $597,737 | 0.11% |
| 50 | UNION PAC CORP | UNP | 2,353 | $580,054 | 0.11% |
| 51 | ISHARES TR | 464287846 | 4,094 | $571,481 | 0.11% |
| 52 | ABBVIE INC | ABBV | 2,832 | $559,263 | 0.11% |
| 53 | ACUITY BRANDS INC | AYI | 2,000 | $550,780 | 0.10% |
| 54 | ISHARES TR | 464287655 | 2,388 | $527,447 | 0.10% |
| 55 | ISHARES TR | 464287614 | 1,389 | $521,403 | 0.10% |
| 56 | MCDONALDS CORP | MCD | 1,651 | $502,746 | 0.10% |
| 57 | COSTCO WHSL CORP NEW | 22160K105 | 558 | $494,678 | 0.09% |
| 58 | INVESCO QQQ TR | IVZ | 997 | $486,606 | 0.09% |
| 59 | VANGUARD INDEX FDS | 922908751 | 1,985 | $470,862 | 0.09% |
| 60 | NEXTERA ENERGY INC | NEE-PW | 5,560 | $469,987 | 0.09% |
| 61 | ALPHABET INC | GOOG | 2,828 | $468,972 | 0.09% |
| 62 | PEPSICO INC | PEP | 2,751 | $467,762 | 0.09% |
| 63 | AMERICAN EXPRESS CO | AXP | 1,681 | $455,887 | 0.09% |
| 64 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 23,975 | $432,030 | 0.08% |
| 65 | RTX CORPORATION | RTX | 3,411 | $413,277 | 0.08% |
| 66 | MASTERCARD INCORPORATED | MA | 835 | $412,235 | 0.08% |
| 67 | META PLATFORMS INC | META | 692 | $396,198 | 0.08% |
| 68 | COHERENT CORP | COHR | 4,408 | $391,915 | 0.07% |
| 69 | ISHARES TR | 464287556 | 2,675 | $389,480 | 0.07% |
| 70 | VANGUARD WORLD FD | 921910816 | 1,195 | $384,730 | 0.07% |
| 71 | AMERICAN TOWER CORP NEW | 03027X100 | 1,612 | $374,855 | 0.07% |
| 72 | HERSHEY CO | HSY | 1,936 | $371,312 | 0.07% |
| 73 | WATERS CORP | 941848103 | 1,000 | $359,890 | 0.07% |
| 74 | VANGUARD WORLD FD | 92204A801 | 1,700 | $359,499 | 0.07% |
| 75 | DIMENSIONAL ETF TRUST | 25434V831 | 10,329 | $351,909 | 0.07% |
| 76 | CASEYS GEN STORES INC | 147528103 | 935 | $351,289 | 0.07% |
| 77 | WELLS FARGO CO NEW | 949746101 | 6,205 | $350,520 | 0.07% |
| 78 | VANGUARD WORLD FD | 92204A603 | 1,289 | $335,230 | 0.06% |
| 79 | VISA INC | V | 1,218 | $334,889 | 0.06% |
| 80 | ABBOTT LABS | ABLZF | 2,919 | $332,795 | 0.06% |
| 81 | SPDR S&P MIDCAP 400 ETF TR | MDY | 575 | $327,555 | 0.06% |
| 82 | VANGUARD INDEX FDS | 922908736 | 823 | $315,974 | 0.06% |
| 83 | ISHARES TR | 464288760 | 1,870 | $279,851 | 0.05% |
| 84 | CARRIER GLOBAL CORPORATION | CARR | 3,427 | $275,867 | 0.05% |
| 85 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,865 | $274,802 | 0.05% |
| 86 | MARATHON PETE CORP | MARA | 1,647 | $268,249 | 0.05% |
| 87 | BWX TECHNOLOGIES INC | BWXT | 2,400 | $260,880 | 0.05% |
| 88 | AMERIPRISE FINL INC | 03076C106 | 543 | $255,107 | 0.05% |
| 89 | GE AEROSPACE | 369604301 | 1,343 | $253,263 | 0.05% |
| 90 | REGENCY CTRS CORP | 758849103 | 3,483 | $251,577 | 0.05% |
| 91 | COMCAST CORP NEW | CCZ | 5,723 | $239,029 | 0.05% |
| 92 | 3M CO | MMM | 1,709 | $233,620 | 0.04% |
| 93 | THE CIGNA GROUP | 125523100 | 661 | $228,997 | 0.04% |
| 94 | INTUIT | INTU | 363 | $225,338 | 0.04% |
| 95 | ISHARES TR | 464287150 | 1,773 | $222,724 | 0.04% |
| 96 | NETFLIX INC | NFLX | 308 | $218,455 | 0.04% |
| 97 | DIMENSIONAL ETF TRUST | 25434V807 | 5,620 | $214,011 | 0.04% |
| 98 | MARSH & MCLENNAN COS INC | 571748102 | 941 | $209,928 | 0.04% |
| 99 | VANGUARD INDEX FDS | 922908637 | 787 | $207,209 | 0.04% |
| 100 | METLIFE INC | MET-PF | 2,484 | $204,880 | 0.04% |
| 101 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,033 | $204,596 | 0.04% |
| 102 | COMMSCOPE HLDG CO INC | 20337X109 | 25,000 | $152,750 | 0.03% |