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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 Q3 2025 · Filed October 31, 2025 · Accession 0001876811-25-000006

Total Value
$624.5M
Positions
113
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (113)

#IssuerTicker / CUSIPSharesValue% of Filing
1DIMENSIONAL ETF TRUST25434V7082,222,192$85.7M13.72%
2ISHARES TR464287200108,540$72.6M11.63%
3ISHARES TR464288158493,210$52.7M8.43%
4ISHARES TR46434V6471,612,014$41.2M6.60%
5DIMENSIONAL ETF TRUST25434V724919,965$41.1M6.58%
6VANGUARD MUN BD FDS922907746817,640$40.9M6.56%
7DIMENSIONAL ETF TRUST25434V401504,861$36.6M5.86%
8DIMENSIONAL ETF TRUST25434V500446,126$30.5M4.89%
9DIMENSIONAL ETF TRUST25434V104539,200$24.7M3.95%
10ISHARES TR46428762248,976$17.9M2.87%
11DIMENSIONAL ETF TRUST25434V732527,285$16.9M2.71%
12DIMENSIONAL ETF TRUST25434V799472,633$15.5M2.48%
13ISHARES TR464287804124,691$14.8M2.37%
14ISHARES TR46435G326143,817$11.5M1.85%
15DIMENSIONAL ETF TRUST25434V625132,848$9.6M1.53%
16VANGUARD SCOTTSDALE FDS92206C66485,119$8.3M1.33%
17DIMENSIONAL ETF TRUST25434V864157,052$7.6M1.21%
18VANGUARD INTL EQUITY INDEX F92204274251,549$7.1M1.14%
19DIMENSIONAL ETF TRUST25434V872157,946$6.8M1.08%
20SPDR S&P 500 ETF TRSPY7,587$5.1M0.81%
21APPLE INCAAPL16,826$4.3M0.69%
22BERKSHIRE HATHAWAY INC DELBRK-A4$3.0M0.48%
23MICROSOFT CORPMSFT5,643$2.9M0.47%
24VANGUARD WORLD FD92204A7023,360$2.5M0.40%
25BERKSHIRE HATHAWAY INC DELBRK-A4,606$2.3M0.37%
26DIMENSIONAL ETF TRUST25434V30271,408$2.3M0.36%
27VANGUARD INDEX FDS9229083633,564$2.2M0.35%
28ORACLE CORPORCL-PD6,922$1.9M0.31%
29VANGUARD TAX-MANAGED FDS92194385832,091$1.9M0.31%
30DIMENSIONAL ETF TRUST25434V60932,916$1.9M0.31%
31NVIDIA CORPORATIONNVDA10,050$1.9M0.30%
32ELI LILLY & COLLY2,212$1.7M0.27%
33ISHARES TR46429B74715,710$1.6M0.26%
34SPDR DOW JONES INDL AVERAGE78467X1093,480$1.6M0.26%
35JPMORGAN CHASE & CO.VYLD5,112$1.6M0.26%
36VANGUARD INDEX FDS9229087694,866$1.6M0.26%
37DIMENSIONAL ETF TRUST25434V20341,445$1.5M0.24%
38ISHARES BITCOIN TRUST ETFIBIT19,880$1.3M0.21%
39AMGEN INCAMGN4,215$1.2M0.19%
40DIMENSIONAL ETF TRUST25434V65839,882$1.1M0.17%
41VANGUARD ADMIRAL FDS INC9219328698,502$1.0M0.16%
42ISHARES TR4642884149,218$981,6250.16%
43VANGUARD ADMIRAL FDS INC9219328449,572$964,5700.15%
44SPDR GOLD TRGLD2,681$953,0150.15%
45VANGUARD INDEX FDS9229087445,012$934,6030.15%
46SCHWAB STRATEGIC TR80852420135,289$929,5120.15%
47WEST PHARMACEUTICAL SVSC INC9553061053,371$884,3140.14%
48AMAZON COM INCAMZN3,859$847,3210.14%
49ALLSTATE CORPALL-PJ3,753$805,5810.13%
50JOHNSON & JOHNSONJNJ4,306$798,4190.13%
51CACI INTL INC1271903041,564$780,0920.12%
52ALPHABET INCGOOG3,206$779,4760.12%
53AUTOMATIC DATA PROCESSING INADP2,588$759,5780.12%
54BROADCOM INCAVGO2,291$755,9750.12%
55HOME DEPOT INCHD1,802$730,1520.12%
56META PLATFORMS INCMETA960$705,1810.11%
57PROCTER AND GAMBLE CO7427181094,582$704,0980.11%
58ACUITY INCAYI2,000$688,7800.11%
59ISHARES TR4642878464,094$665,1850.11%
60EXXON MOBIL CORPXOM5,869$661,7720.11%
61ISHARES TR4642876141,406$658,7570.11%
62ABBVIE INCABBV2,832$655,7210.10%
63VANGUARD INDEX FDS9229087512,575$654,7710.10%
64INVESCO QQQ TRIVZ1,049$629,7880.10%
65ALPHABET INCGOOG2,564$624,4620.10%
66AMERICAN EXPRESS COAXP1,821$604,8630.10%
67WELLS FARGO CO NEW9497461017,120$596,7980.10%
68RTX CORPORATIONRTX3,561$595,8620.10%
69CASEYS GEN STORES INC1475281031,049$593,0210.09%
70COSTCO WHSL CORP NEW22160K105639$591,4780.09%
71UNION PAC CORPUNP2,417$571,2420.09%
72ISHARES TR4642876552,313$559,6110.09%
73DIMENSIONAL ETF TRUST25434V83114,791$558,6420.09%
74GOLDMAN SACHS GROUP INCGSCE669$532,7580.09%
75VISA INCV1,535$524,0550.08%
76TEVA PHARMACEUTICAL INDS LTD88162420923,975$484,2950.08%
77MASTERCARD INCORPORATEDMA833$473,6300.08%
78SMITH & NEPHEW PLCSNNUF12,947$469,8470.08%
79COHERENT CORPCOHR4,340$467,5050.07%
80VANGUARD WORLD FD9219108161,130$454,7350.07%
81BWX TECHNOLOGIES INCBWXT2,400$442,4880.07%
82VANGUARD INDEX FDS922908736823$394,7190.06%
83ABBOTT LABSABLZF2,919$390,9710.06%
84ISHARES TR4642875562,675$386,1900.06%
85NETFLIX INCNFLX313$375,2620.06%
86VANGUARD WORLD FD92204A8011,700$348,2620.06%
87NEXTERA ENERGY INCNEE-PW4,552$343,6300.06%
88SPDR S&P MIDCAP 400 ETF TRMDY575$342,7170.05%
89PEPSICO INCPEP2,431$341,3520.05%
90HERSHEY COHSY1,766$330,3560.05%
91MARATHON PETE CORPMARA1,647$317,3680.05%
92WALMART INCWMT2,958$304,8510.05%
93WATERS CORP9418481031,000$299,8100.05%
94AMERICAN TOWER CORP NEW03027X1001,521$292,5190.05%
95VANGUARD INTL EQUITY INDEX F9220428743,604$287,5990.05%
96CISCO SYS INCCSCO4,121$281,9590.05%
97VANGUARD WORLD FD92204A603939$278,2160.04%
983M COMMM1,709$265,2030.04%
99ISHARES TR4642871501,783$259,6940.04%
100DIMENSIONAL ETF TRUST25434V8075,567$256,7510.04%
101INTUITINTU364$248,4700.04%
102AMERIPRISE FINL INC03076C106497$244,1510.04%
103VANGUARD INDEX FDS922908637787$242,2860.04%
104SELECT SECTOR SPDR TR81369Y803859$242,1180.04%
105TOMPKINS FINL CORP8901101093,629$240,2760.04%
106WORLD GOLD TRGLDW2,929$223,9220.04%
107VANGUARD SPECIALIZED FUNDS9219088441,033$222,9110.04%
108NORTHROP GRUMMAN CORPNOC352$214,4810.03%
109HONEYWELL INTL INC4385161061,012$213,0260.03%
110ISHARES TR4642875073,156$205,9610.03%
111CARRIER GLOBAL CORPORATIONCARR3,427$204,6130.03%
112FRONTVIEW REIT INCFVR14,781$202,6480.03%
113INVESCO EXCHANGE TRADED FD TIVZ4,466$201,9080.03%