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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Heritage Investment Group, Inc.

Quarter ended Q1 2025 · Filed April 25, 2025 · Accession 0001876811-25-000002

Total Value
$531.9M
Positions
110
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (110)

#IssuerTicker / CUSIPSharesValue% of Filing
1DIMENSIONAL ETF TRUST25434V7082,348,393$77.5M14.56%
2ISHARES TR464287200113,907$64.0M12.03%
3ISHARES TR464288158466,027$49.2M9.25%
4DIMENSIONAL ETF TRUST25434V724946,728$39.0M7.33%
5ISHARES TR46434V6471,558,893$37.8M7.11%
6VANGUARD MUN BD FDS922907746732,243$36.3M6.83%
7DIMENSIONAL ETF TRUST25434V401507,459$30.7M5.77%
8DIMENSIONAL ETF TRUST25434V500458,691$27.4M5.15%
9DIMENSIONAL ETF TRUST25434V104501,450$19.3M3.62%
10ISHARES TR464287804140,399$14.7M2.76%
11DIMENSIONAL ETF TRUST25434V732532,518$14.1M2.65%
12DIMENSIONAL ETF TRUST25434V799445,971$12.4M2.33%
13ISHARES TR46428762232,480$10.0M1.87%
14ISHARES TR46435G326134,763$9.3M1.75%
15DIMENSIONAL ETF TRUST25434V864141,137$6.7M1.26%
16DIMENSIONAL ETF TRUST25434V872152,555$6.4M1.21%
17VANGUARD INTL EQUITY INDEX F92204274247,544$5.5M1.04%
18SPDR S&P 500 ETF TRSPY7,593$4.2M0.80%
19APPLE INCAAPL18,433$4.1M0.77%
20BERKSHIRE HATHAWAY INC DELBRK-A4$3.2M0.60%
21VANGUARD SCOTTSDALE FDS92206C66436,947$3.0M0.56%
22BERKSHIRE HATHAWAY INC DELBRK-A5,611$2.9M0.55%
23MICROSOFT CORPMSFT5,631$2.1M0.40%
24VANGUARD INDEX FDS9229083633,675$1.9M0.36%
25VANGUARD WORLD FD92204A7023,360$1.8M0.34%
26ELI LILLY & COLLY2,127$1.8M0.33%
27DIMENSIONAL ETF TRUST25434V60933,724$1.7M0.33%
28ISHARES TR46429B74714,406$1.5M0.28%
29SPDR DOW JONES INDL AVERAGE78467X1093,480$1.5M0.27%
30VANGUARD TAX-MANAGED FDS92194385828,581$1.5M0.27%
31VANGUARD INDEX FDS9229087694,807$1.3M0.25%
32AMGEN INCAMGN4,106$1.3M0.24%
33JPMORGAN CHASE & CO.VYLD5,108$1.3M0.24%
34NVIDIA CORPORATIONNVDA10,706$1.2M0.22%
35DIMENSIONAL ETF TRUST25434V62518,767$1.2M0.22%
36ORACLE CORPORCL-PD7,422$1.0M0.20%
37EXXON MOBIL CORPXOM8,597$1.0M0.19%
38VANGUARD ADMIRAL FDS INC9219328449,572$881,0350.17%
39VANGUARD ADMIRAL FDS INC9219328698,502$877,1810.16%
40VANGUARD INDEX FDS9229087444,980$860,1800.16%
41DIMENSIONAL ETF TRUST25434V65831,876$837,0640.16%
42DIMENSIONAL ETF TRUST25434V20325,371$792,3360.15%
43AUTOMATIC DATA PROCESSING INADP2,588$790,7120.15%
44PROCTER AND GAMBLE CO7427181094,582$780,9460.15%
45SCHWAB STRATEGIC TR80852420135,289$779,1810.15%
46ALLSTATE CORPALL-PJ3,753$777,1340.15%
47SPDR GOLD TRGLD2,681$772,5030.15%
48WEST PHARMACEUTICAL SVSC INC9553061053,371$754,6990.14%
49JOHNSON & JOHNSONJNJ4,519$749,4310.14%
50AMAZON COM INCAMZN3,689$701,8690.13%
51HOME DEPOT INCHD1,783$653,4520.12%
52TESLA INCTSLA2,338$605,9160.11%
53ABBVIE INCABBV2,832$593,3610.11%
54CACI INTL INC1271903041,564$573,8630.11%
55VANGUARD INDEX FDS9229087512,570$569,8980.11%
56ISHARES TR4642878464,094$557,1930.10%
57ISHARES BITCOIN TRUST ETFIBIT11,863$555,3070.10%
58UNION PAC CORPUNP2,320$548,0130.10%
59COSTCO WHSL CORP NEW22160K105579$547,6630.10%
60ACUITY INCAYI2,000$526,7000.10%
61INVESCO QQQ TRIVZ1,072$502,6820.09%
62ISHARES TR4642876141,389$501,5540.09%
63ALPHABET INCGOOG3,128$483,7520.09%
64VISA INCV1,340$469,6540.09%
65ISHARES TR4642876552,313$461,3850.09%
66MASTERCARD INCORPORATEDMA832$456,1910.09%
67CASEYS GEN STORES INC1475281031,049$455,3080.09%
68AMERICAN EXPRESS COAXP1,681$452,2730.09%
69RTX CORPORATIONRTX3,411$451,8210.08%
70WELLS FARGO CO NEW9497461016,205$445,4570.08%
71NEXTERA ENERGY INCNEE-PW5,626$398,8270.07%
72META PLATFORMS INCMETA685$394,9450.07%
73PEPSICO INCPEP2,602$390,0820.07%
74ABBOTT LABSABLZF2,919$387,2050.07%
75WATERS CORP9418481031,000$368,5700.07%
76TEVA PHARMACEUTICAL INDS LTD88162420923,975$368,4960.07%
77SMITH & NEPHEW PLCSNNUF12,947$367,3060.07%
78GOLDMAN SACHS GROUP INCGSCE669$365,4680.07%
79DIMENSIONAL ETF TRUST25434V30213,845$358,4470.07%
80DIMENSIONAL ETF TRUST25434V83110,662$353,3330.07%
81VANGUARD WORLD FD9219108161,130$349,0340.07%
82ISHARES TR4642875562,675$342,1330.06%
83BROADCOM INCAVGO1,991$333,4300.06%
84HERSHEY COHSY1,936$331,1370.06%
85AMERICAN TOWER CORP NEW03027X1001,521$330,9700.06%
86VANGUARD WORLD FD92204A8011,700$320,9770.06%
87SPDR S&P MIDCAP 400 ETF TRMDY575$306,7510.06%
88VANGUARD INDEX FDS922908736823$305,1850.06%
89NETFLIX INCNFLX308$287,2190.05%
90ALPHABET INCGOOG1,809$282,6200.05%
91COHERENT CORPCOHR4,340$281,8400.05%
92VANGUARD INTL EQUITY INDEX F9220428743,865$271,3620.05%
93VANGUARD WORLD FD92204A6031,051$260,1750.05%
94WALMART INCWMT2,958$259,6830.05%
95CISCO SYS INCCSCO4,121$254,3070.05%
963M COMMM1,709$250,9840.05%
97AMERIPRISE FINL INC03076C106504$243,9910.05%
98MARATHON PETE CORPMARA1,647$239,8950.05%
99BWX TECHNOLOGIES INCBWXT2,400$236,7600.04%
100MARSH & MCLENNAN COS INC571748102941$229,6320.04%
101TOMPKINS FINL CORP8901101093,629$228,5540.04%
102INTUITINTU363$223,1040.04%
103DIMENSIONAL ETF TRUST25434V8075,567$219,1180.04%
104CARRIER GLOBAL CORPORATIONCARR3,427$217,2940.04%
105ISHARES TR4642871501,773$216,3240.04%
106CHEVRON CORP NEWCVX1,234$206,4360.04%
107VANGUARD INDEX FDS922908637787$202,2830.04%
108HONEYWELL INTL INC438516106954$202,0100.04%
109VANGUARD SPECIALIZED FUNDS9219088441,033$200,3920.04%
110COMMSCOPE HLDG CO INC20337X10925,000$132,7500.02%