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
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025127 pos · $657.0M
- 13F HOLDINGS REPORTQ/E Sep 2025113 pos · $624.5M
- 13F HOLDINGS REPORTQ/E Jun 2025110 pos · $580.1M
- 13F HOLDINGS REPORTQ/E Mar 2025110 pos · $531.9M
- 13F HOLDINGS REPORTQ/E Dec 2024106 pos · $535.8M
- 13F HOLDINGS REPORTQ/E Sep 2024102 pos · $525.7M
- 13F HOLDINGS REPORTQ/E Jun 202497 pos · $486.2M
- 13F HOLDINGS REPORTQ/E Mar 2024103 pos · $485.9M
- 13F HOLDINGS REPORTQ/E Dec 202390 pos · $366.0M
- 13F HOLDINGS REPORTQ/E Sep 202389 pos · $359.7M
- 13F HOLDINGS REPORTQ/E Jun 202381 pos · $329.4M
- 13F HOLDINGS REPORTQ/E Mar 202379 pos · $315.5M
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% |