13F HOLDINGS REPORT
Heritage Investment Group, Inc.
Quarter ended Q4 2024 · Filed January 28, 2025 · Accession 0001876811-25-000001
Total Value
$535.8M
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 2,304,951 | $79.7M | 14.88% |
| 2 | ISHARES TR | 464287200 | 109,794 | $64.6M | 12.06% |
| 3 | ISHARES TR | 464288158 | 466,753 | $49.2M | 9.19% |
| 4 | DIMENSIONAL ETF TRUST | 25434V724 | 971,046 | $39.7M | 7.42% |
| 5 | VANGUARD MUN BD FDS | 922907746 | 738,083 | $37.0M | 6.91% |
| 6 | ISHARES TR | 46434V647 | 1,515,544 | $36.3M | 6.78% |
| 7 | DIMENSIONAL ETF TRUST | 25434V401 | 508,067 | $32.4M | 6.05% |
| 8 | DIMENSIONAL ETF TRUST | 25434V500 | 462,724 | $30.1M | 5.62% |
| 9 | DIMENSIONAL ETF TRUST | 25434V104 | 497,610 | $20.1M | 3.76% |
| 10 | ISHARES TR | 464287804 | 131,095 | $15.1M | 2.82% |
| 11 | DIMENSIONAL ETF TRUST | 25434V732 | 478,619 | $12.5M | 2.34% |
| 12 | ISHARES TR | 464287622 | 34,250 | $11.0M | 2.06% |
| 13 | DIMENSIONAL ETF TRUST | 25434V799 | 407,283 | $10.5M | 1.96% |
| 14 | ISHARES TR | 46435G326 | 120,340 | $7.8M | 1.45% |
| 15 | DIMENSIONAL ETF TRUST | 25434V864 | 141,095 | $6.6M | 1.23% |
| 16 | DIMENSIONAL ETF TRUST | 25434V872 | 155,944 | $6.4M | 1.20% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,133 | $5.3M | 0.99% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042742 | 44,926 | $5.3M | 0.99% |
| 19 | APPLE INC | AAPL | 18,076 | $4.5M | 0.84% |
| 20 | SPDR S&P 500 ETF TR | SPY | 7,005 | $4.1M | 0.77% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C664 | 37,445 | $3.3M | 0.62% |
| 22 | MICROSOFT CORP | MSFT | 5,475 | $2.3M | 0.43% |
| 23 | VANGUARD WORLD FD | 92204A702 | 3,360 | $2.1M | 0.39% |
| 24 | DIMENSIONAL ETF TRUST | 25434V609 | 32,557 | $1.8M | 0.34% |
| 25 | ELI LILLY & CO | LLY | 2,127 | $1.6M | 0.31% |
| 26 | ISHARES TR | 46429B747 | 15,151 | $1.5M | 0.28% |
| 27 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,480 | $1.5M | 0.28% |
| 28 | VANGUARD INDEX FDS | 922908769 | 4,762 | $1.4M | 0.26% |
| 29 | VANGUARD TAX-MANAGED FDS | 921943858 | 26,991 | $1.3M | 0.24% |
| 30 | NVIDIA CORPORATION | NVDA | 9,553 | $1.3M | 0.24% |
| 31 | ORACLE CORP | ORCL-PD | 7,422 | $1.2M | 0.23% |
| 32 | VANGUARD INDEX FDS | 922908363 | 2,277 | $1.2M | 0.23% |
| 33 | DIMENSIONAL ETF TRUST | 25434V625 | 18,755 | $1.2M | 0.22% |
| 34 | AMGEN INC | AMGN | 4,446 | $1.2M | 0.22% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 4,727 | $1.1M | 0.21% |
| 36 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 3,371 | $1.1M | 0.21% |
| 37 | EXXON MOBIL CORP | XOM | 9,347 | $1.0M | 0.19% |
| 38 | VANGUARD ADMIRAL FDS INC | 921932869 | 8,618 | $971,195 | 0.18% |
| 39 | TESLA INC | TSLA | 2,343 | $946,197 | 0.18% |
| 40 | VANGUARD ADMIRAL FDS INC | 921932844 | 9,572 | $914,664 | 0.17% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 5,229 | $876,596 | 0.16% |
| 42 | VANGUARD INDEX FDS | 922908744 | 4,975 | $842,327 | 0.16% |
| 43 | SCHWAB STRATEGIC TR | 808524201 | 35,289 | $817,999 | 0.15% |
| 44 | DIMENSIONAL ETF TRUST | 25434V658 | 31,718 | $810,078 | 0.15% |
| 45 | AMAZON COM INC | AMZN | 3,409 | $747,901 | 0.14% |
| 46 | DIMENSIONAL ETF TRUST | 25434V203 | 25,371 | $740,833 | 0.14% |
| 47 | ALLSTATE CORP | ALL-PJ | 3,753 | $723,541 | 0.14% |
| 48 | HOME DEPOT INC | HD | 1,733 | $674,120 | 0.13% |
| 49 | SPDR GOLD TR | GLD | 2,681 | $649,151 | 0.12% |
| 50 | AUTOMATIC DATA PROCESSING IN | ADP | 2,160 | $632,297 | 0.12% |
| 51 | CACI INTL INC | 127190304 | 1,564 | $631,950 | 0.12% |
| 52 | JOHNSON & JOHNSON | JNJ | 4,359 | $630,399 | 0.12% |
| 53 | ISHARES TR | 464287846 | 4,094 | $585,810 | 0.11% |
| 54 | ACUITY BRANDS INC | AYI | 2,000 | $584,260 | 0.11% |
| 55 | ISHARES TR | 464287614 | 1,389 | $557,795 | 0.10% |
| 56 | UNION PAC CORP | UNP | 2,320 | $528,991 | 0.10% |
| 57 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 23,975 | $528,409 | 0.10% |
| 58 | ALPHABET INC | GOOG | 2,728 | $516,457 | 0.10% |
| 59 | INVESCO QQQ TR | IVZ | 1,005 | $513,786 | 0.10% |
| 60 | COSTCO WHSL CORP NEW | 22160K105 | 558 | $511,308 | 0.10% |
| 61 | ABBVIE INC | ABBV | 2,832 | $503,246 | 0.09% |
| 62 | AMERICAN EXPRESS CO | AXP | 1,681 | $498,904 | 0.09% |
| 63 | ISHARES TR | 464287655 | 2,234 | $493,586 | 0.09% |
| 64 | VANGUARD INDEX FDS | 922908751 | 1,985 | $476,956 | 0.09% |
| 65 | SMITH & NEPHEW PLC | SNNUF | 19,242 | $472,968 | 0.09% |
| 66 | BROADCOM INC | AVGO | 1,991 | $461,700 | 0.09% |
| 67 | MASTERCARD INCORPORATED | MA | 835 | $439,711 | 0.08% |
| 68 | WELLS FARGO CO NEW | 949746101 | 6,205 | $435,839 | 0.08% |
| 69 | NEXTERA ENERGY INC | NEE-PW | 5,912 | $423,831 | 0.08% |
| 70 | PEPSICO INC | PEP | 2,751 | $418,277 | 0.08% |
| 71 | COHERENT CORP | COHR | 4,408 | $417,570 | 0.08% |
| 72 | VANGUARD WORLD FD | 921910816 | 1,195 | $410,375 | 0.08% |
| 73 | META PLATFORMS INC | META | 685 | $401,215 | 0.07% |
| 74 | RTX CORPORATION | RTX | 3,411 | $394,721 | 0.07% |
| 75 | VISA INC | V | 1,190 | $376,106 | 0.07% |
| 76 | WATERS CORP | 941848103 | 1,000 | $370,980 | 0.07% |
| 77 | CASEYS GEN STORES INC | 147528103 | 935 | $370,475 | 0.07% |
| 78 | ISHARES TR | 464287556 | 2,675 | $353,662 | 0.07% |
| 79 | DIMENSIONAL ETF TRUST | 25434V302 | 13,845 | $351,248 | 0.07% |
| 80 | DIMENSIONAL ETF TRUST | 25434V831 | 10,350 | $349,720 | 0.07% |
| 81 | ALPHABET INC | GOOG | 1,809 | $344,506 | 0.06% |
| 82 | VANGUARD INDEX FDS | 922908736 | 823 | $337,792 | 0.06% |
| 83 | ABBOTT LABS | ABLZF | 2,919 | $330,168 | 0.06% |
| 84 | HERSHEY CO | HSY | 1,936 | $327,884 | 0.06% |
| 85 | SPDR S&P MIDCAP 400 ETF TR | MDY | 575 | $327,509 | 0.06% |
| 86 | VANGUARD WORLD FD | 92204A801 | 1,700 | $319,328 | 0.06% |
| 87 | VANGUARD WORLD FD | 92204A603 | 1,191 | $302,979 | 0.06% |
| 88 | AMERIPRISE FINL INC | 03076C106 | 543 | $289,109 | 0.05% |
| 89 | AMERICAN TOWER CORP NEW | 03027X100 | 1,521 | $278,967 | 0.05% |
| 90 | NETFLIX INC | NFLX | 308 | $274,527 | 0.05% |
| 91 | BWX TECHNOLOGIES INC | BWXT | 2,400 | $267,336 | 0.05% |
| 92 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,865 | $245,312 | 0.05% |
| 93 | CISCO SYS INC | CSCO | 4,076 | $241,299 | 0.05% |
| 94 | EATON VANCE ENHANCED EQUITY | ETN | 9,800 | $234,710 | 0.04% |
| 95 | CARRIER GLOBAL CORPORATION | CARR | 3,427 | $233,951 | 0.04% |
| 96 | MARATHON PETE CORP | MARA | 1,647 | $229,702 | 0.04% |
| 97 | INTUIT | INTU | 363 | $228,217 | 0.04% |
| 98 | ISHARES TR | 464287150 | 1,773 | $228,043 | 0.04% |
| 99 | WINGSTOP INC | WING | 800 | $227,360 | 0.04% |
| 100 | 3M CO | MMM | 1,709 | $220,615 | 0.04% |
| 101 | HONEYWELL INTL INC | 438516106 | 954 | $215,499 | 0.04% |
| 102 | WALMART INC | WMT | 2,358 | $213,045 | 0.04% |
| 103 | VANGUARD INDEX FDS | 922908637 | 787 | $212,254 | 0.04% |
| 104 | METLIFE INC | MET-PF | 2,484 | $203,390 | 0.04% |
| 105 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,033 | $202,292 | 0.04% |
| 106 | COMMSCOPE HLDG CO INC | 20337X109 | 25,000 | $130,250 | 0.02% |