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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 Q2 2025 · Filed July 17, 2025 · Accession 0001876811-25-000004

Total Value
$580.1M
Positions
110
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (110)

#IssuerTicker / CUSIPSharesValue% of Filing
1DIMENSIONAL ETF TRUST25434V7082,211,526$79.3M13.66%
2ISHARES TR464287200107,167$66.5M11.47%
3ISHARES TR464288158486,492$51.7M8.92%
4VANGUARD MUN BD FDS922907746814,860$40.0M6.89%
5DIMENSIONAL ETF TRUST25434V724936,355$39.6M6.82%
6ISHARES TR46434V6471,575,201$38.9M6.71%
7DIMENSIONAL ETF TRUST25434V401504,951$33.8M5.83%
8DIMENSIONAL ETF TRUST25434V500451,597$28.8M4.96%
9DIMENSIONAL ETF TRUST25434V104514,569$21.8M3.76%
10ISHARES TR46428762249,633$16.9M2.91%
11DIMENSIONAL ETF TRUST25434V732503,474$14.9M2.58%
12DIMENSIONAL ETF TRUST25434V799447,313$13.9M2.40%
13ISHARES TR464287804116,107$12.7M2.19%
14ISHARES TR46435G326137,000$10.4M1.80%
15DIMENSIONAL ETF TRUST25434V625134,163$9.0M1.55%
16VANGUARD SCOTTSDALE FDS92206C66486,695$7.6M1.30%
17DIMENSIONAL ETF TRUST25434V864143,670$6.9M1.19%
18DIMENSIONAL ETF TRUST25434V872153,954$6.5M1.12%
19VANGUARD INTL EQUITY INDEX F92204274249,673$6.4M1.10%
20SPDR S&P 500 ETF TRSPY7,593$4.7M0.81%
21APPLE INCAAPL16,335$3.4M0.58%
22BERKSHIRE HATHAWAY INC DELBRK-A4$2.9M0.50%
23MICROSOFT CORPMSFT5,473$2.7M0.47%
24BERKSHIRE HATHAWAY INC DELBRK-A5,107$2.5M0.43%
25VANGUARD WORLD FD92204A7023,360$2.2M0.38%
26VANGUARD INDEX FDS9229083633,675$2.1M0.36%
27DIMENSIONAL ETF TRUST25434V30271,408$2.1M0.36%
28VANGUARD TAX-MANAGED FDS92194385831,531$1.8M0.31%
29DIMENSIONAL ETF TRUST25434V60933,052$1.8M0.31%
30ELI LILLY & COLLY2,127$1.7M0.29%
31SPDR DOW JONES INDL AVERAGE78467X1093,480$1.5M0.26%
32ISHARES TR46429B74714,890$1.5M0.26%
33NVIDIA CORPORATIONNVDA9,672$1.5M0.26%
34ORACLE CORPORCL-PD6,922$1.5M0.26%
35VANGUARD INDEX FDS9229087694,731$1.4M0.25%
36DIMENSIONAL ETF TRUST25434V20341,445$1.4M0.25%
37JPMORGAN CHASE & CO.VYLD4,872$1.4M0.24%
38AMGEN INCAMGN4,106$1.1M0.20%
39DIMENSIONAL ETF TRUST25434V65839,865$1.1M0.18%
40ISHARES TR4642884149,218$963,0970.17%
41VANGUARD ADMIRAL FDS INC9219328698,502$961,0130.17%
42VANGUARD ADMIRAL FDS INC9219328449,572$913,8390.16%
43EXXON MOBIL CORPXOM8,192$883,1380.15%
44VANGUARD INDEX FDS9229087444,980$880,0990.15%
45SCHWAB STRATEGIC TR80852420135,289$862,4630.15%
46SPDR GOLD TRGLD2,681$817,2490.14%
47AUTOMATIC DATA PROCESSING INADP2,588$798,1390.14%
48ALLSTATE CORPALL-PJ3,753$755,5160.13%
49CACI INTL INC1271903041,564$745,5590.13%
50WEST PHARMACEUTICAL SVSC INC9553061053,371$737,5750.13%
51AMAZON COM INCAMZN3,361$737,3700.13%
52PROCTER AND GAMBLE CO7427181094,582$730,0800.13%
53ISHARES BITCOIN TRUST ETFIBIT11,863$726,1340.13%
54JOHNSON & JOHNSONJNJ4,397$671,6420.12%
55HOME DEPOT INCHD1,783$653,7190.11%
56META PLATFORMS INCMETA885$653,3870.11%
57ISHARES TR4642878464,094$617,6780.11%
58VANGUARD INDEX FDS9229087512,570$609,0390.10%
59ACUITY INCAYI2,000$596,6800.10%
60ISHARES TR4642876141,389$589,7420.10%
61INVESCO QQQ TRIVZ1,025$565,4310.10%
62UNION PAC CORPUNP2,433$559,7220.10%
63ALPHABET INCGOOG3,128$551,2910.10%
64BROADCOM INCAVGO1,991$548,9460.09%
65COSTCO WHSL CORP NEW22160K105554$548,4270.09%
66AMERICAN EXPRESS COAXP1,681$536,2050.09%
67CASEYS GEN STORES INC1475281031,049$535,2730.09%
68ABBVIE INCABBV2,832$525,6760.09%
69ISHARES TR4642876552,311$498,6530.09%
70RTX CORPORATIONRTX3,411$498,0740.09%
71WELLS FARGO CO NEW9497461016,205$497,1450.09%
72VISA INCV1,340$475,8050.08%
73GOLDMAN SACHS GROUP INCGSCE669$473,4850.08%
74MASTERCARD INCORPORATEDMA832$467,8020.08%
75DIMENSIONAL ETF TRUST25434V83112,836$456,4430.08%
76VANGUARD WORLD FD9219108161,130$413,7720.07%
77NETFLIX INCNFLX308$412,4520.07%
78TEVA PHARMACEUTICAL INDS LTD88162420923,975$401,8210.07%
79ABBOTT LABSABLZF2,919$397,0130.07%
80SMITH & NEPHEW PLCSNNUF12,947$396,5670.07%
81COHERENT CORPCOHR4,340$387,1710.07%
82VANGUARD INDEX FDS922908736823$360,8030.06%
83WATERS CORP9418481031,000$349,0400.06%
84BWX TECHNOLOGIES INCBWXT2,400$345,7440.06%
85NEXTERA ENERGY INCNEE-PW4,952$343,7680.06%
86ISHARES TR4642875562,675$338,4140.06%
87PEPSICO INCPEP2,563$338,3640.06%
88AMERICAN TOWER CORP NEW03027X1001,521$336,1710.06%
89VANGUARD WORLD FD92204A8011,700$331,2110.06%
90SPDR S&P MIDCAP 400 ETF TRMDY575$325,7260.06%
91ALPHABET INCGOOG1,809$320,8990.06%
92HERSHEY COHSY1,766$293,0900.05%
93WALMART INCWMT2,958$289,2330.05%
94INTUITINTU364$286,4110.05%
95CISCO SYS INCCSCO4,121$285,9150.05%
96VANGUARD INTL EQUITY INDEX F9220428743,604$279,3100.05%
97MARATHON PETE CORPMARA1,647$273,5180.05%
98AMERIPRISE FINL INC03076C106497$265,2640.05%
99VANGUARD WORLD FD92204A603939$262,9860.05%
1003M COMMM1,709$260,1780.04%
101CARRIER GLOBAL CORPORATIONCARR3,427$250,8480.04%
102ISHARES TR4642871501,773$239,4260.04%
103DIMENSIONAL ETF TRUST25434V8075,567$238,4360.04%
104TOMPKINS FINL CORP8901101093,629$227,6470.04%
105VANGUARD INDEX FDS922908637787$224,5310.04%
106HONEYWELL INTL INC438516106954$222,1680.04%
107SELECT SECTOR SPDR TR81369Y803859$217,5250.04%
108VANGUARD SPECIALIZED FUNDS9219088441,033$211,4240.04%
109COMMSCOPE HLDG CO INC20337X10925,000$207,0000.04%
110MARSH & MCLENNAN COS INC571748102941$205,7400.04%