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
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 2,211,526 | $79.3M | 13.66% |
| 2 | ISHARES TR | 464287200 | 107,167 | $66.5M | 11.47% |
| 3 | ISHARES TR | 464288158 | 486,492 | $51.7M | 8.92% |
| 4 | VANGUARD MUN BD FDS | 922907746 | 814,860 | $40.0M | 6.89% |
| 5 | DIMENSIONAL ETF TRUST | 25434V724 | 936,355 | $39.6M | 6.82% |
| 6 | ISHARES TR | 46434V647 | 1,575,201 | $38.9M | 6.71% |
| 7 | DIMENSIONAL ETF TRUST | 25434V401 | 504,951 | $33.8M | 5.83% |
| 8 | DIMENSIONAL ETF TRUST | 25434V500 | 451,597 | $28.8M | 4.96% |
| 9 | DIMENSIONAL ETF TRUST | 25434V104 | 514,569 | $21.8M | 3.76% |
| 10 | ISHARES TR | 464287622 | 49,633 | $16.9M | 2.91% |
| 11 | DIMENSIONAL ETF TRUST | 25434V732 | 503,474 | $14.9M | 2.58% |
| 12 | DIMENSIONAL ETF TRUST | 25434V799 | 447,313 | $13.9M | 2.40% |
| 13 | ISHARES TR | 464287804 | 116,107 | $12.7M | 2.19% |
| 14 | ISHARES TR | 46435G326 | 137,000 | $10.4M | 1.80% |
| 15 | DIMENSIONAL ETF TRUST | 25434V625 | 134,163 | $9.0M | 1.55% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C664 | 86,695 | $7.6M | 1.30% |
| 17 | DIMENSIONAL ETF TRUST | 25434V864 | 143,670 | $6.9M | 1.19% |
| 18 | DIMENSIONAL ETF TRUST | 25434V872 | 153,954 | $6.5M | 1.12% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042742 | 49,673 | $6.4M | 1.10% |
| 20 | SPDR S&P 500 ETF TR | SPY | 7,593 | $4.7M | 0.81% |
| 21 | APPLE INC | AAPL | 16,335 | $3.4M | 0.58% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.9M | 0.50% |
| 23 | MICROSOFT CORP | MSFT | 5,473 | $2.7M | 0.47% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,107 | $2.5M | 0.43% |
| 25 | VANGUARD WORLD FD | 92204A702 | 3,360 | $2.2M | 0.38% |
| 26 | VANGUARD INDEX FDS | 922908363 | 3,675 | $2.1M | 0.36% |
| 27 | DIMENSIONAL ETF TRUST | 25434V302 | 71,408 | $2.1M | 0.36% |
| 28 | VANGUARD TAX-MANAGED FDS | 921943858 | 31,531 | $1.8M | 0.31% |
| 29 | DIMENSIONAL ETF TRUST | 25434V609 | 33,052 | $1.8M | 0.31% |
| 30 | ELI LILLY & CO | LLY | 2,127 | $1.7M | 0.29% |
| 31 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,480 | $1.5M | 0.26% |
| 32 | ISHARES TR | 46429B747 | 14,890 | $1.5M | 0.26% |
| 33 | NVIDIA CORPORATION | NVDA | 9,672 | $1.5M | 0.26% |
| 34 | ORACLE CORP | ORCL-PD | 6,922 | $1.5M | 0.26% |
| 35 | VANGUARD INDEX FDS | 922908769 | 4,731 | $1.4M | 0.25% |
| 36 | DIMENSIONAL ETF TRUST | 25434V203 | 41,445 | $1.4M | 0.25% |
| 37 | JPMORGAN CHASE & CO. | VYLD | 4,872 | $1.4M | 0.24% |
| 38 | AMGEN INC | AMGN | 4,106 | $1.1M | 0.20% |
| 39 | DIMENSIONAL ETF TRUST | 25434V658 | 39,865 | $1.1M | 0.18% |
| 40 | ISHARES TR | 464288414 | 9,218 | $963,097 | 0.17% |
| 41 | VANGUARD ADMIRAL FDS INC | 921932869 | 8,502 | $961,013 | 0.17% |
| 42 | VANGUARD ADMIRAL FDS INC | 921932844 | 9,572 | $913,839 | 0.16% |
| 43 | EXXON MOBIL CORP | XOM | 8,192 | $883,138 | 0.15% |
| 44 | VANGUARD INDEX FDS | 922908744 | 4,980 | $880,099 | 0.15% |
| 45 | SCHWAB STRATEGIC TR | 808524201 | 35,289 | $862,463 | 0.15% |
| 46 | SPDR GOLD TR | GLD | 2,681 | $817,249 | 0.14% |
| 47 | AUTOMATIC DATA PROCESSING IN | ADP | 2,588 | $798,139 | 0.14% |
| 48 | ALLSTATE CORP | ALL-PJ | 3,753 | $755,516 | 0.13% |
| 49 | CACI INTL INC | 127190304 | 1,564 | $745,559 | 0.13% |
| 50 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 3,371 | $737,575 | 0.13% |
| 51 | AMAZON COM INC | AMZN | 3,361 | $737,370 | 0.13% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 4,582 | $730,080 | 0.13% |
| 53 | ISHARES BITCOIN TRUST ETF | IBIT | 11,863 | $726,134 | 0.13% |
| 54 | JOHNSON & JOHNSON | JNJ | 4,397 | $671,642 | 0.12% |
| 55 | HOME DEPOT INC | HD | 1,783 | $653,719 | 0.11% |
| 56 | META PLATFORMS INC | META | 885 | $653,387 | 0.11% |
| 57 | ISHARES TR | 464287846 | 4,094 | $617,678 | 0.11% |
| 58 | VANGUARD INDEX FDS | 922908751 | 2,570 | $609,039 | 0.10% |
| 59 | ACUITY INC | AYI | 2,000 | $596,680 | 0.10% |
| 60 | ISHARES TR | 464287614 | 1,389 | $589,742 | 0.10% |
| 61 | INVESCO QQQ TR | IVZ | 1,025 | $565,431 | 0.10% |
| 62 | UNION PAC CORP | UNP | 2,433 | $559,722 | 0.10% |
| 63 | ALPHABET INC | GOOG | 3,128 | $551,291 | 0.10% |
| 64 | BROADCOM INC | AVGO | 1,991 | $548,946 | 0.09% |
| 65 | COSTCO WHSL CORP NEW | 22160K105 | 554 | $548,427 | 0.09% |
| 66 | AMERICAN EXPRESS CO | AXP | 1,681 | $536,205 | 0.09% |
| 67 | CASEYS GEN STORES INC | 147528103 | 1,049 | $535,273 | 0.09% |
| 68 | ABBVIE INC | ABBV | 2,832 | $525,676 | 0.09% |
| 69 | ISHARES TR | 464287655 | 2,311 | $498,653 | 0.09% |
| 70 | RTX CORPORATION | RTX | 3,411 | $498,074 | 0.09% |
| 71 | WELLS FARGO CO NEW | 949746101 | 6,205 | $497,145 | 0.09% |
| 72 | VISA INC | V | 1,340 | $475,805 | 0.08% |
| 73 | GOLDMAN SACHS GROUP INC | GSCE | 669 | $473,485 | 0.08% |
| 74 | MASTERCARD INCORPORATED | MA | 832 | $467,802 | 0.08% |
| 75 | DIMENSIONAL ETF TRUST | 25434V831 | 12,836 | $456,443 | 0.08% |
| 76 | VANGUARD WORLD FD | 921910816 | 1,130 | $413,772 | 0.07% |
| 77 | NETFLIX INC | NFLX | 308 | $412,452 | 0.07% |
| 78 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 23,975 | $401,821 | 0.07% |
| 79 | ABBOTT LABS | ABLZF | 2,919 | $397,013 | 0.07% |
| 80 | SMITH & NEPHEW PLC | SNNUF | 12,947 | $396,567 | 0.07% |
| 81 | COHERENT CORP | COHR | 4,340 | $387,171 | 0.07% |
| 82 | VANGUARD INDEX FDS | 922908736 | 823 | $360,803 | 0.06% |
| 83 | WATERS CORP | 941848103 | 1,000 | $349,040 | 0.06% |
| 84 | BWX TECHNOLOGIES INC | BWXT | 2,400 | $345,744 | 0.06% |
| 85 | NEXTERA ENERGY INC | NEE-PW | 4,952 | $343,768 | 0.06% |
| 86 | ISHARES TR | 464287556 | 2,675 | $338,414 | 0.06% |
| 87 | PEPSICO INC | PEP | 2,563 | $338,364 | 0.06% |
| 88 | AMERICAN TOWER CORP NEW | 03027X100 | 1,521 | $336,171 | 0.06% |
| 89 | VANGUARD WORLD FD | 92204A801 | 1,700 | $331,211 | 0.06% |
| 90 | SPDR S&P MIDCAP 400 ETF TR | MDY | 575 | $325,726 | 0.06% |
| 91 | ALPHABET INC | GOOG | 1,809 | $320,899 | 0.06% |
| 92 | HERSHEY CO | HSY | 1,766 | $293,090 | 0.05% |
| 93 | WALMART INC | WMT | 2,958 | $289,233 | 0.05% |
| 94 | INTUIT | INTU | 364 | $286,411 | 0.05% |
| 95 | CISCO SYS INC | CSCO | 4,121 | $285,915 | 0.05% |
| 96 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,604 | $279,310 | 0.05% |
| 97 | MARATHON PETE CORP | MARA | 1,647 | $273,518 | 0.05% |
| 98 | AMERIPRISE FINL INC | 03076C106 | 497 | $265,264 | 0.05% |
| 99 | VANGUARD WORLD FD | 92204A603 | 939 | $262,986 | 0.05% |
| 100 | 3M CO | MMM | 1,709 | $260,178 | 0.04% |
| 101 | CARRIER GLOBAL CORPORATION | CARR | 3,427 | $250,848 | 0.04% |
| 102 | ISHARES TR | 464287150 | 1,773 | $239,426 | 0.04% |
| 103 | DIMENSIONAL ETF TRUST | 25434V807 | 5,567 | $238,436 | 0.04% |
| 104 | TOMPKINS FINL CORP | 890110109 | 3,629 | $227,647 | 0.04% |
| 105 | VANGUARD INDEX FDS | 922908637 | 787 | $224,531 | 0.04% |
| 106 | HONEYWELL INTL INC | 438516106 | 954 | $222,168 | 0.04% |
| 107 | SELECT SECTOR SPDR TR | 81369Y803 | 859 | $217,525 | 0.04% |
| 108 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,033 | $211,424 | 0.04% |
| 109 | COMMSCOPE HLDG CO INC | 20337X109 | 25,000 | $207,000 | 0.04% |
| 110 | MARSH & MCLENNAN COS INC | 571748102 | 941 | $205,740 | 0.04% |