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
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 2,222,192 | $85.7M | 13.72% |
| 2 | ISHARES TR | 464287200 | 108,540 | $72.6M | 11.63% |
| 3 | ISHARES TR | 464288158 | 493,210 | $52.7M | 8.43% |
| 4 | ISHARES TR | 46434V647 | 1,612,014 | $41.2M | 6.60% |
| 5 | DIMENSIONAL ETF TRUST | 25434V724 | 919,965 | $41.1M | 6.58% |
| 6 | VANGUARD MUN BD FDS | 922907746 | 817,640 | $40.9M | 6.56% |
| 7 | DIMENSIONAL ETF TRUST | 25434V401 | 504,861 | $36.6M | 5.86% |
| 8 | DIMENSIONAL ETF TRUST | 25434V500 | 446,126 | $30.5M | 4.89% |
| 9 | DIMENSIONAL ETF TRUST | 25434V104 | 539,200 | $24.7M | 3.95% |
| 10 | ISHARES TR | 464287622 | 48,976 | $17.9M | 2.87% |
| 11 | DIMENSIONAL ETF TRUST | 25434V732 | 527,285 | $16.9M | 2.71% |
| 12 | DIMENSIONAL ETF TRUST | 25434V799 | 472,633 | $15.5M | 2.48% |
| 13 | ISHARES TR | 464287804 | 124,691 | $14.8M | 2.37% |
| 14 | ISHARES TR | 46435G326 | 143,817 | $11.5M | 1.85% |
| 15 | DIMENSIONAL ETF TRUST | 25434V625 | 132,848 | $9.6M | 1.53% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C664 | 85,119 | $8.3M | 1.33% |
| 17 | DIMENSIONAL ETF TRUST | 25434V864 | 157,052 | $7.6M | 1.21% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042742 | 51,549 | $7.1M | 1.14% |
| 19 | DIMENSIONAL ETF TRUST | 25434V872 | 157,946 | $6.8M | 1.08% |
| 20 | SPDR S&P 500 ETF TR | SPY | 7,587 | $5.1M | 0.81% |
| 21 | APPLE INC | AAPL | 16,826 | $4.3M | 0.69% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $3.0M | 0.48% |
| 23 | MICROSOFT CORP | MSFT | 5,643 | $2.9M | 0.47% |
| 24 | VANGUARD WORLD FD | 92204A702 | 3,360 | $2.5M | 0.40% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,606 | $2.3M | 0.37% |
| 26 | DIMENSIONAL ETF TRUST | 25434V302 | 71,408 | $2.3M | 0.36% |
| 27 | VANGUARD INDEX FDS | 922908363 | 3,564 | $2.2M | 0.35% |
| 28 | ORACLE CORP | ORCL-PD | 6,922 | $1.9M | 0.31% |
| 29 | VANGUARD TAX-MANAGED FDS | 921943858 | 32,091 | $1.9M | 0.31% |
| 30 | DIMENSIONAL ETF TRUST | 25434V609 | 32,916 | $1.9M | 0.31% |
| 31 | NVIDIA CORPORATION | NVDA | 10,050 | $1.9M | 0.30% |
| 32 | ELI LILLY & CO | LLY | 2,212 | $1.7M | 0.27% |
| 33 | ISHARES TR | 46429B747 | 15,710 | $1.6M | 0.26% |
| 34 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,480 | $1.6M | 0.26% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 5,112 | $1.6M | 0.26% |
| 36 | VANGUARD INDEX FDS | 922908769 | 4,866 | $1.6M | 0.26% |
| 37 | DIMENSIONAL ETF TRUST | 25434V203 | 41,445 | $1.5M | 0.24% |
| 38 | ISHARES BITCOIN TRUST ETF | IBIT | 19,880 | $1.3M | 0.21% |
| 39 | AMGEN INC | AMGN | 4,215 | $1.2M | 0.19% |
| 40 | DIMENSIONAL ETF TRUST | 25434V658 | 39,882 | $1.1M | 0.17% |
| 41 | VANGUARD ADMIRAL FDS INC | 921932869 | 8,502 | $1.0M | 0.16% |
| 42 | ISHARES TR | 464288414 | 9,218 | $981,625 | 0.16% |
| 43 | VANGUARD ADMIRAL FDS INC | 921932844 | 9,572 | $964,570 | 0.15% |
| 44 | SPDR GOLD TR | GLD | 2,681 | $953,015 | 0.15% |
| 45 | VANGUARD INDEX FDS | 922908744 | 5,012 | $934,603 | 0.15% |
| 46 | SCHWAB STRATEGIC TR | 808524201 | 35,289 | $929,512 | 0.15% |
| 47 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 3,371 | $884,314 | 0.14% |
| 48 | AMAZON COM INC | AMZN | 3,859 | $847,321 | 0.14% |
| 49 | ALLSTATE CORP | ALL-PJ | 3,753 | $805,581 | 0.13% |
| 50 | JOHNSON & JOHNSON | JNJ | 4,306 | $798,419 | 0.13% |
| 51 | CACI INTL INC | 127190304 | 1,564 | $780,092 | 0.12% |
| 52 | ALPHABET INC | GOOG | 3,206 | $779,476 | 0.12% |
| 53 | AUTOMATIC DATA PROCESSING IN | ADP | 2,588 | $759,578 | 0.12% |
| 54 | BROADCOM INC | AVGO | 2,291 | $755,975 | 0.12% |
| 55 | HOME DEPOT INC | HD | 1,802 | $730,152 | 0.12% |
| 56 | META PLATFORMS INC | META | 960 | $705,181 | 0.11% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 4,582 | $704,098 | 0.11% |
| 58 | ACUITY INC | AYI | 2,000 | $688,780 | 0.11% |
| 59 | ISHARES TR | 464287846 | 4,094 | $665,185 | 0.11% |
| 60 | EXXON MOBIL CORP | XOM | 5,869 | $661,772 | 0.11% |
| 61 | ISHARES TR | 464287614 | 1,406 | $658,757 | 0.11% |
| 62 | ABBVIE INC | ABBV | 2,832 | $655,721 | 0.10% |
| 63 | VANGUARD INDEX FDS | 922908751 | 2,575 | $654,771 | 0.10% |
| 64 | INVESCO QQQ TR | IVZ | 1,049 | $629,788 | 0.10% |
| 65 | ALPHABET INC | GOOG | 2,564 | $624,462 | 0.10% |
| 66 | AMERICAN EXPRESS CO | AXP | 1,821 | $604,863 | 0.10% |
| 67 | WELLS FARGO CO NEW | 949746101 | 7,120 | $596,798 | 0.10% |
| 68 | RTX CORPORATION | RTX | 3,561 | $595,862 | 0.10% |
| 69 | CASEYS GEN STORES INC | 147528103 | 1,049 | $593,021 | 0.09% |
| 70 | COSTCO WHSL CORP NEW | 22160K105 | 639 | $591,478 | 0.09% |
| 71 | UNION PAC CORP | UNP | 2,417 | $571,242 | 0.09% |
| 72 | ISHARES TR | 464287655 | 2,313 | $559,611 | 0.09% |
| 73 | DIMENSIONAL ETF TRUST | 25434V831 | 14,791 | $558,642 | 0.09% |
| 74 | GOLDMAN SACHS GROUP INC | GSCE | 669 | $532,758 | 0.09% |
| 75 | VISA INC | V | 1,535 | $524,055 | 0.08% |
| 76 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 23,975 | $484,295 | 0.08% |
| 77 | MASTERCARD INCORPORATED | MA | 833 | $473,630 | 0.08% |
| 78 | SMITH & NEPHEW PLC | SNNUF | 12,947 | $469,847 | 0.08% |
| 79 | COHERENT CORP | COHR | 4,340 | $467,505 | 0.07% |
| 80 | VANGUARD WORLD FD | 921910816 | 1,130 | $454,735 | 0.07% |
| 81 | BWX TECHNOLOGIES INC | BWXT | 2,400 | $442,488 | 0.07% |
| 82 | VANGUARD INDEX FDS | 922908736 | 823 | $394,719 | 0.06% |
| 83 | ABBOTT LABS | ABLZF | 2,919 | $390,971 | 0.06% |
| 84 | ISHARES TR | 464287556 | 2,675 | $386,190 | 0.06% |
| 85 | NETFLIX INC | NFLX | 313 | $375,262 | 0.06% |
| 86 | VANGUARD WORLD FD | 92204A801 | 1,700 | $348,262 | 0.06% |
| 87 | NEXTERA ENERGY INC | NEE-PW | 4,552 | $343,630 | 0.06% |
| 88 | SPDR S&P MIDCAP 400 ETF TR | MDY | 575 | $342,717 | 0.05% |
| 89 | PEPSICO INC | PEP | 2,431 | $341,352 | 0.05% |
| 90 | HERSHEY CO | HSY | 1,766 | $330,356 | 0.05% |
| 91 | MARATHON PETE CORP | MARA | 1,647 | $317,368 | 0.05% |
| 92 | WALMART INC | WMT | 2,958 | $304,851 | 0.05% |
| 93 | WATERS CORP | 941848103 | 1,000 | $299,810 | 0.05% |
| 94 | AMERICAN TOWER CORP NEW | 03027X100 | 1,521 | $292,519 | 0.05% |
| 95 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,604 | $287,599 | 0.05% |
| 96 | CISCO SYS INC | CSCO | 4,121 | $281,959 | 0.05% |
| 97 | VANGUARD WORLD FD | 92204A603 | 939 | $278,216 | 0.04% |
| 98 | 3M CO | MMM | 1,709 | $265,203 | 0.04% |
| 99 | ISHARES TR | 464287150 | 1,783 | $259,694 | 0.04% |
| 100 | DIMENSIONAL ETF TRUST | 25434V807 | 5,567 | $256,751 | 0.04% |
| 101 | INTUIT | INTU | 364 | $248,470 | 0.04% |
| 102 | AMERIPRISE FINL INC | 03076C106 | 497 | $244,151 | 0.04% |
| 103 | VANGUARD INDEX FDS | 922908637 | 787 | $242,286 | 0.04% |
| 104 | SELECT SECTOR SPDR TR | 81369Y803 | 859 | $242,118 | 0.04% |
| 105 | TOMPKINS FINL CORP | 890110109 | 3,629 | $240,276 | 0.04% |
| 106 | WORLD GOLD TR | GLDW | 2,929 | $223,922 | 0.04% |
| 107 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,033 | $222,911 | 0.04% |
| 108 | NORTHROP GRUMMAN CORP | NOC | 352 | $214,481 | 0.03% |
| 109 | HONEYWELL INTL INC | 438516106 | 1,012 | $213,026 | 0.03% |
| 110 | ISHARES TR | 464287507 | 3,156 | $205,961 | 0.03% |
| 111 | CARRIER GLOBAL CORPORATION | CARR | 3,427 | $204,613 | 0.03% |
| 112 | FRONTVIEW REIT INC | FVR | 14,781 | $202,648 | 0.03% |
| 113 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,466 | $201,908 | 0.03% |