Institutional Manager · CIK 0001876811

Heritage Investment Group, Inc.

POMPANO BEACH, FL · File #028-21705

Latest AUM

$657.0M

Positions

127

Top-10 Concentration

74.0%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	DIMENSIONAL ETF TRUST	25434V708	+86,234	+$3.4M	+$2.3M
ADD	ISHARES TR	464288158	+31,008	+$3.3M	-$39,519
REDUCE	DIMENSIONAL ETF TRUST	25434V724	-49,367	-$2.3M	+$1.7M
ADD	ISHARES TR	46434V647	+78,144	+$1.9M	-$983,327
ADD	ISHARES TR	464287200	+2,610	+$1.8M	+$1.7M
ADD	BROADCOM INC	AVGO	+3,890	+$1.3M	+$36,999
ADD	DIMENSIONAL ETF TRUST	25434V104	+24,734	+$1.2M	+$560,761
ADD	DIMENSIONAL ETF TRUST	25434V799	+31,168	+$1.1M	+$789,298
ADD	DIMENSIONAL ETF TRUST	25434V732	+31,666	+$1.0M	+$532,561
ADD	ISHARES TR	464287804	+8,293	+$996,655	+$168,347

Sector Allocation

2.1%$14.1M

0.8%$5.4M

0.5%$3.1M

0.5%$3.1M

Consumer Discretionary

0.4%$2.4M

Consumer Staples

0.2%$1.3M

Energy

0.1%$948,407

Communication Services

0.1%$972,151

Utilities

0.0%$213,117

Filing History

Jan 30, 202613F HOLDINGS REPORTQ/E Dec 2025127 pos · $657.0M
Oct 31, 202513F HOLDINGS REPORTQ/E Sep 2025113 pos · $624.5M
Jul 17, 202513F HOLDINGS REPORTQ/E Jun 2025110 pos · $580.1M
Apr 25, 202513F HOLDINGS REPORTQ/E Mar 2025110 pos · $531.9M
Jan 28, 202513F HOLDINGS REPORTQ/E Dec 2024106 pos · $535.8M
Nov 6, 202413F HOLDINGS REPORTQ/E Sep 2024102 pos · $525.7M
Jul 22, 202413F HOLDINGS REPORTQ/E Jun 202497 pos · $486.2M
May 2, 202413F HOLDINGS REPORTQ/E Mar 2024103 pos · $485.9M
Nov 3, 202313F HOLDINGS REPORTQ/E Dec 202390 pos · $366.0M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	DIMENSIONAL ETF TRUST	25434V708	2,308,426	$91.4M	14.66%
2	ISHARES TR	464287200	111,150	$76.1M	12.21%
3	ISHARES TR	464288158	524,218	$55.9M	8.97%
4	ISHARES TR	46434V647	1,690,158	$42.2M	6.76%
5	VANGUARD MUN BD FDS	922907746	837,021	$42.1M	6.75%
6	DIMENSIONAL ETF TRUST	25434V724	870,598	$40.6M	6.50%
7	DIMENSIONAL ETF TRUST	25434V401	503,866	$37.4M	5.99%
8	DIMENSIONAL ETF TRUST	25434V500	443,051	$30.9M	4.95%
9	DIMENSIONAL ETF TRUST	25434V104	563,934	$26.4M	4.23%
10	DIMENSIONAL ETF TRUST	25434V732	558,951	$18.5M	2.97%
11	ISHARES TR	464287622	47,976	$17.9M	2.87%
12	DIMENSIONAL ETF TRUST	25434V799	503,801	$17.4M	2.78%
13	ISHARES TR	464287804	132,984	$16.0M	2.56%
14	ISHARES TR	46435G326	153,971	$12.7M	2.04%
15	DIMENSIONAL ETF TRUST	25434V625	130,217	$9.6M	1.54%
16	DIMENSIONAL ETF TRUST	25434V864	176,146	$8.4M	1.35%
17	VANGUARD SCOTTSDALE FDS	92206C664	84,456	$8.4M	1.35%
18	VANGUARD INTL EQUITY INDEX F	922042742	54,254	$7.7M	1.23%
19	DIMENSIONAL ETF TRUST	25434V872	161,692	$6.9M	1.10%
20	SPDR S&P 500 ETF TR	SPY	7,557	$5.2M	0.83%