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
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 2,348,393 | $77.5M | 14.56% |
| 2 | ISHARES TR | 464287200 | 113,907 | $64.0M | 12.03% |
| 3 | ISHARES TR | 464288158 | 466,027 | $49.2M | 9.25% |
| 4 | DIMENSIONAL ETF TRUST | 25434V724 | 946,728 | $39.0M | 7.33% |
| 5 | ISHARES TR | 46434V647 | 1,558,893 | $37.8M | 7.11% |
| 6 | VANGUARD MUN BD FDS | 922907746 | 732,243 | $36.3M | 6.83% |
| 7 | DIMENSIONAL ETF TRUST | 25434V401 | 507,459 | $30.7M | 5.77% |
| 8 | DIMENSIONAL ETF TRUST | 25434V500 | 458,691 | $27.4M | 5.15% |
| 9 | DIMENSIONAL ETF TRUST | 25434V104 | 501,450 | $19.3M | 3.62% |
| 10 | ISHARES TR | 464287804 | 140,399 | $14.7M | 2.76% |
| 11 | DIMENSIONAL ETF TRUST | 25434V732 | 532,518 | $14.1M | 2.65% |
| 12 | DIMENSIONAL ETF TRUST | 25434V799 | 445,971 | $12.4M | 2.33% |
| 13 | ISHARES TR | 464287622 | 32,480 | $10.0M | 1.87% |
| 14 | ISHARES TR | 46435G326 | 134,763 | $9.3M | 1.75% |
| 15 | DIMENSIONAL ETF TRUST | 25434V864 | 141,137 | $6.7M | 1.26% |
| 16 | DIMENSIONAL ETF TRUST | 25434V872 | 152,555 | $6.4M | 1.21% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042742 | 47,544 | $5.5M | 1.04% |
| 18 | SPDR S&P 500 ETF TR | SPY | 7,593 | $4.2M | 0.80% |
| 19 | APPLE INC | AAPL | 18,433 | $4.1M | 0.77% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $3.2M | 0.60% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C664 | 36,947 | $3.0M | 0.56% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,611 | $2.9M | 0.55% |
| 23 | MICROSOFT CORP | MSFT | 5,631 | $2.1M | 0.40% |
| 24 | VANGUARD INDEX FDS | 922908363 | 3,675 | $1.9M | 0.36% |
| 25 | VANGUARD WORLD FD | 92204A702 | 3,360 | $1.8M | 0.34% |
| 26 | ELI LILLY & CO | LLY | 2,127 | $1.8M | 0.33% |
| 27 | DIMENSIONAL ETF TRUST | 25434V609 | 33,724 | $1.7M | 0.33% |
| 28 | ISHARES TR | 46429B747 | 14,406 | $1.5M | 0.28% |
| 29 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,480 | $1.5M | 0.27% |
| 30 | VANGUARD TAX-MANAGED FDS | 921943858 | 28,581 | $1.5M | 0.27% |
| 31 | VANGUARD INDEX FDS | 922908769 | 4,807 | $1.3M | 0.25% |
| 32 | AMGEN INC | AMGN | 4,106 | $1.3M | 0.24% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 5,108 | $1.3M | 0.24% |
| 34 | NVIDIA CORPORATION | NVDA | 10,706 | $1.2M | 0.22% |
| 35 | DIMENSIONAL ETF TRUST | 25434V625 | 18,767 | $1.2M | 0.22% |
| 36 | ORACLE CORP | ORCL-PD | 7,422 | $1.0M | 0.20% |
| 37 | EXXON MOBIL CORP | XOM | 8,597 | $1.0M | 0.19% |
| 38 | VANGUARD ADMIRAL FDS INC | 921932844 | 9,572 | $881,035 | 0.17% |
| 39 | VANGUARD ADMIRAL FDS INC | 921932869 | 8,502 | $877,181 | 0.16% |
| 40 | VANGUARD INDEX FDS | 922908744 | 4,980 | $860,180 | 0.16% |
| 41 | DIMENSIONAL ETF TRUST | 25434V658 | 31,876 | $837,064 | 0.16% |
| 42 | DIMENSIONAL ETF TRUST | 25434V203 | 25,371 | $792,336 | 0.15% |
| 43 | AUTOMATIC DATA PROCESSING IN | ADP | 2,588 | $790,712 | 0.15% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 4,582 | $780,946 | 0.15% |
| 45 | SCHWAB STRATEGIC TR | 808524201 | 35,289 | $779,181 | 0.15% |
| 46 | ALLSTATE CORP | ALL-PJ | 3,753 | $777,134 | 0.15% |
| 47 | SPDR GOLD TR | GLD | 2,681 | $772,503 | 0.15% |
| 48 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 3,371 | $754,699 | 0.14% |
| 49 | JOHNSON & JOHNSON | JNJ | 4,519 | $749,431 | 0.14% |
| 50 | AMAZON COM INC | AMZN | 3,689 | $701,869 | 0.13% |
| 51 | HOME DEPOT INC | HD | 1,783 | $653,452 | 0.12% |
| 52 | TESLA INC | TSLA | 2,338 | $605,916 | 0.11% |
| 53 | ABBVIE INC | ABBV | 2,832 | $593,361 | 0.11% |
| 54 | CACI INTL INC | 127190304 | 1,564 | $573,863 | 0.11% |
| 55 | VANGUARD INDEX FDS | 922908751 | 2,570 | $569,898 | 0.11% |
| 56 | ISHARES TR | 464287846 | 4,094 | $557,193 | 0.10% |
| 57 | ISHARES BITCOIN TRUST ETF | IBIT | 11,863 | $555,307 | 0.10% |
| 58 | UNION PAC CORP | UNP | 2,320 | $548,013 | 0.10% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 579 | $547,663 | 0.10% |
| 60 | ACUITY INC | AYI | 2,000 | $526,700 | 0.10% |
| 61 | INVESCO QQQ TR | IVZ | 1,072 | $502,682 | 0.09% |
| 62 | ISHARES TR | 464287614 | 1,389 | $501,554 | 0.09% |
| 63 | ALPHABET INC | GOOG | 3,128 | $483,752 | 0.09% |
| 64 | VISA INC | V | 1,340 | $469,654 | 0.09% |
| 65 | ISHARES TR | 464287655 | 2,313 | $461,385 | 0.09% |
| 66 | MASTERCARD INCORPORATED | MA | 832 | $456,191 | 0.09% |
| 67 | CASEYS GEN STORES INC | 147528103 | 1,049 | $455,308 | 0.09% |
| 68 | AMERICAN EXPRESS CO | AXP | 1,681 | $452,273 | 0.09% |
| 69 | RTX CORPORATION | RTX | 3,411 | $451,821 | 0.08% |
| 70 | WELLS FARGO CO NEW | 949746101 | 6,205 | $445,457 | 0.08% |
| 71 | NEXTERA ENERGY INC | NEE-PW | 5,626 | $398,827 | 0.07% |
| 72 | META PLATFORMS INC | META | 685 | $394,945 | 0.07% |
| 73 | PEPSICO INC | PEP | 2,602 | $390,082 | 0.07% |
| 74 | ABBOTT LABS | ABLZF | 2,919 | $387,205 | 0.07% |
| 75 | WATERS CORP | 941848103 | 1,000 | $368,570 | 0.07% |
| 76 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 23,975 | $368,496 | 0.07% |
| 77 | SMITH & NEPHEW PLC | SNNUF | 12,947 | $367,306 | 0.07% |
| 78 | GOLDMAN SACHS GROUP INC | GSCE | 669 | $365,468 | 0.07% |
| 79 | DIMENSIONAL ETF TRUST | 25434V302 | 13,845 | $358,447 | 0.07% |
| 80 | DIMENSIONAL ETF TRUST | 25434V831 | 10,662 | $353,333 | 0.07% |
| 81 | VANGUARD WORLD FD | 921910816 | 1,130 | $349,034 | 0.07% |
| 82 | ISHARES TR | 464287556 | 2,675 | $342,133 | 0.06% |
| 83 | BROADCOM INC | AVGO | 1,991 | $333,430 | 0.06% |
| 84 | HERSHEY CO | HSY | 1,936 | $331,137 | 0.06% |
| 85 | AMERICAN TOWER CORP NEW | 03027X100 | 1,521 | $330,970 | 0.06% |
| 86 | VANGUARD WORLD FD | 92204A801 | 1,700 | $320,977 | 0.06% |
| 87 | SPDR S&P MIDCAP 400 ETF TR | MDY | 575 | $306,751 | 0.06% |
| 88 | VANGUARD INDEX FDS | 922908736 | 823 | $305,185 | 0.06% |
| 89 | NETFLIX INC | NFLX | 308 | $287,219 | 0.05% |
| 90 | ALPHABET INC | GOOG | 1,809 | $282,620 | 0.05% |
| 91 | COHERENT CORP | COHR | 4,340 | $281,840 | 0.05% |
| 92 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,865 | $271,362 | 0.05% |
| 93 | VANGUARD WORLD FD | 92204A603 | 1,051 | $260,175 | 0.05% |
| 94 | WALMART INC | WMT | 2,958 | $259,683 | 0.05% |
| 95 | CISCO SYS INC | CSCO | 4,121 | $254,307 | 0.05% |
| 96 | 3M CO | MMM | 1,709 | $250,984 | 0.05% |
| 97 | AMERIPRISE FINL INC | 03076C106 | 504 | $243,991 | 0.05% |
| 98 | MARATHON PETE CORP | MARA | 1,647 | $239,895 | 0.05% |
| 99 | BWX TECHNOLOGIES INC | BWXT | 2,400 | $236,760 | 0.04% |
| 100 | MARSH & MCLENNAN COS INC | 571748102 | 941 | $229,632 | 0.04% |
| 101 | TOMPKINS FINL CORP | 890110109 | 3,629 | $228,554 | 0.04% |
| 102 | INTUIT | INTU | 363 | $223,104 | 0.04% |
| 103 | DIMENSIONAL ETF TRUST | 25434V807 | 5,567 | $219,118 | 0.04% |
| 104 | CARRIER GLOBAL CORPORATION | CARR | 3,427 | $217,294 | 0.04% |
| 105 | ISHARES TR | 464287150 | 1,773 | $216,324 | 0.04% |
| 106 | CHEVRON CORP NEW | CVX | 1,234 | $206,436 | 0.04% |
| 107 | VANGUARD INDEX FDS | 922908637 | 787 | $202,283 | 0.04% |
| 108 | HONEYWELL INTL INC | 438516106 | 954 | $202,010 | 0.04% |
| 109 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,033 | $200,392 | 0.04% |
| 110 | COMMSCOPE HLDG CO INC | 20337X109 | 25,000 | $132,750 | 0.02% |