# Heritage Investment Group, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1876811. Source: https://holderbook.com/funds/1876811-heritage-investment-group-inc/

- Reported value: $744.4M
- Positions: 135
- Weight of the ten largest: 68.6%
- Filed: 2026-07-29

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $101.8M | 2,294,074 | 13.7% | 19 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $81.7M | 109,155 | 11.0% | 19 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $58.7M | 551,509 | 7.9% | 17 |
| ISHARES TR | [REET](https://holderbook.com/stocks/REET/) | $48.3M | 1,748,235 | 6.5% | 12 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $46.0M | 836,665 | 6.2% | 17 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $43.9M | 867,367 | 5.9% | 17 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $41.2M | 502,967 | 5.5% | 19 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $35.7M | 433,167 | 4.8% | 19 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $30.0M | 579,824 | 4.0% | 15 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $23.2M | 571,797 | 3.1% | 13 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $23.1M | 56,371 | 3.1% | 18 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $21.6M | 145,479 | 2.9% | 19 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $19.8M | 530,683 | 2.7% | 13 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $14.4M | 162,064 | 1.9% | 13 |
| DIMENSIONAL ETF TRUST | [DCOR](https://holderbook.com/stocks/DCOR/) | $13.3M | 162,743 | 1.8% | 7 |
| VANGUARD SCOTTSDALE FDS | [VTWO](https://holderbook.com/stocks/VTWO/) | $10.3M | 84,809 | 1.4% | 17 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $9.8M | 62,652 | 1.3% | 13 |
| DIMENSIONAL ETF TRUST | [DFSD](https://holderbook.com/stocks/DFSD/) | $9.4M | 196,249 | 1.3% | 12 |
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $8.2M | 194,715 | 1.1% | 12 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $6.1M | 8,158 | 0.8% | 19 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.6M | 19,397 | 0.8% | 19 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $3.5M | 29,528 | 0.5% | 19 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $3.0M | 4 | 0.4% | 6 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.7M | 2,239 | 0.4% | 19 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $2.7M | 66,771 | 0.4% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.6M | 6,834 | 0.3% | 10 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.4M | 3,515 | 0.3% | 19 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.4M | 4,810 | 0.3% | 19 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $2.3M | 32,227 | 0.3% | 19 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $2.2M | 30,999 | 0.3% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.2M | 5,824 | 0.3% | 19 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.1M | 10,742 | 0.3% | 13 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $2.0M | 19,415 | 0.3% | 12 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $1.9M | 45,982 | 0.3% | 7 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $1.8M | 3,480 | 0.2% | 19 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $1.7M | 4,197 | 0.2% | 10 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.6M | 4,852 | 0.2% | 19 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.5M | 4,265 | 0.2% | 19 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.5M | 4,361 | 0.2% | 13 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.5M | 4,068 | 0.2% | 19 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.4M | 3,920 | 0.2% | 14 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $1.4M | 11,232 | 0.2% | 10 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.3M | 5,611 | 0.2% | 19 |
| VANGUARD ADMIRAL FDS INC | [IVOG](https://holderbook.com/stocks/IVOG/) | $1.2M | 8,502 | 0.2% | 19 |
| WEST PHARMACEUTICAL SVSC INC | [WST](https://holderbook.com/stocks/WST/) | $1.2M | 3,372 | 0.2% | 19 |
| DIMENSIONAL ETF TRUST | [DFGR](https://holderbook.com/stocks/DFGR/) | $1.2M | 40,973 | 0.2% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.1M | 4,413 | 0.2% | 19 |
| VANGUARD ADMIRAL FDS INC | [IVOV](https://holderbook.com/stocks/IVOV/) | $1.1M | 9,572 | 0.1% | 19 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.1M | 4,999 | 0.1% | 19 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.1M | 7,186 | 0.1% | 19 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $1.0M | 35,289 | 0.1% | 19 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $998.0K | 9,273 | 0.1% | 5 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $961.8K | 2,611 | 0.1% | 19 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $893.5K | 3,755 | 0.1% | 19 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $827.7K | 5,928 | 0.1% | 3 |
| TEVA PHARMACEUTICAL INDS LTD | [TEVA](https://holderbook.com/stocks/TEVA/) | $812.3K | 23,975 | 0.1% | 19 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $779.0K | 2,570 | 0.1% | 16 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $772.0K | 3,068 | 0.1% | 18 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $754.8K | 1,025 | 0.1% | 19 |
| ACUITY INC | [AYI](https://holderbook.com/stocks/AYI/) | $753.7K | 2,001 | 0.1% | 19 |
| ISHARES TR | [IYY](https://holderbook.com/stocks/IYY/) | $746.3K | 4,094 | 0.1% | 19 |
| CASEYS GEN STORES INC | [CASY](https://holderbook.com/stocks/CASY/) | $743.9K | 936 | 0.1% | 15 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $726.7K | 21,828 | 0.1% | 6 |
| CACI INTL INC | [CACI](https://holderbook.com/stocks/CACI/) | $724.5K | 1,564 | 0.1% | 19 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $700.7K | 3,693 | 0.1% | 19 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $691.8K | 4,717 | 0.1% | 19 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $683.4K | 4,998 | 0.1% | 19 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $679.3K | 5,783 | 0.1% | 7 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $678.0K | 2,493 | 0.1% | 19 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $646.1K | 2,885 | 0.1% | 19 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $642.9K | 7,313 | 0.1% | 19 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $633.3K | 11,724 | 0.1% | 6 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $623.2K | 1,767 | 0.1% | 19 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $611.3K | 7,397 | 0.1% | 19 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $604.5K | 2,012 | 0.1% | 19 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $595.6K | 1,416 | 0.1% | 3 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $592.6K | 1,752 | 0.1% | 19 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $581.9K | 622 | 0.1% | 14 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $569.2K | 4,562 | 0.1% | 1 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $550.4K | 1,072 | 0.1% | 13 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $508.8K | 2,675 | 0.1% | 19 |
| BWX TECHNOLOGIES INC | [BWXT](https://holderbook.com/stocks/BWXT/) | $496.2K | 2,549 | 0.1% | 10 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $484.6K | 860 | 0.1% | 10 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $477.3K | 11,438 | 0.1% | 13 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $455.9K | 1,881 | 0.1% | 3 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $455.0K | 4,716 | 0.1% | 1 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $432.3K | 2,452 | 0.1% | 3 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $428.1K | 4,877 | 0.1% | 19 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $421.5K | 1,649 | 0.1% | 12 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $411.4K | 1,199 | 0.1% | 15 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $404.4K | 575 | 0.1% | 19 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $401.1K | 4,656 | 0.1% | 13 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $399.6K | 3,528 | 0.1% | 7 |
| VANGUARD WORLD FD | [VAW](https://holderbook.com/stocks/VAW/) | $388.9K | 1,700 | 0.1% | 19 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $379.1K | 356 | 0.1% | 3 |
| SMITH & NEPHEW PLC | [SNN](https://holderbook.com/stocks/SNN/) | $378.7K | 13,146 | 0.1% | 7 |
| WATERS CORP | [WAT](https://holderbook.com/stocks/WAT/) | $375.4K | 1,001 | 0.1% | 19 |
| TOMPKINS FINL CORP | [TMP](https://holderbook.com/stocks/TMP/) | $343.0K | 3,629 | 0.0% | 6 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $339.1K | 471 | 0.0% | 1 |
| VANGUARD WORLD FD | [VIS](https://holderbook.com/stocks/VIS/) | $338.4K | 939 | 0.0% | 19 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.3% | +14.8% | -3.6% | 100% |
| Q1 2026 | -1.2% | -4.6% | +3.5% | 100% |
| Q4 2025 | +1.9% | +2.4% | -0.5% | 100% |
| Q3 2025 | +6.2% | +7.8% | -1.7% | 100% |
| Q2 2025 | +6.5% | +10.5% | -4.0% | 100% |
| Q1 2025 | -2.7% | -4.6% | +1.9% | 100% |
| Q4 2024 | -0.9% | +2.1% | -3.1% | 100% |
| Q3 2024 | +6.1% | +5.4% | +0.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $744.4M | 135 |
| Q1 2026 | $660.8M | 123 |
| Q4 2025 | $657.0M | 127 |
| Q3 2025 | $624.5M | 113 |
| Q2 2025 | $580.1M | 110 |
| Q1 2025 | $531.9M | 110 |
| Q4 2024 | $535.8M | 106 |
| Q3 2024 | $525.7M | 102 |
| Q2 2024 | $486.2M | 97 |
| Q1 2024 | $485.9M | 103 |
| Q4 2023 | $449.0M | 97 |
| Q3 2023 | $366.0M | 90 |