Heritage Investment Group, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 30, 2026, for the 2025 Q4 period, Heritage Investment Group, Inc. held in its portfolio 127 assets valued at $656,993,224 (i.e. $656.99M).
The most valuable assets in the portfolio included: DIMENSIONAL ETF TRUST ($91.39M), ISHARES TR ($76.13M), and ISHARES TR ($55.93M).
The chart below shows the top 10 valuable assets, and the table below shows the top 127 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Heritage Investment Group, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 2308426 | 91390566 | US CORE EQUITY 2 |
| ISHARES TR | 111150 | 76130805 | CORE S&P500 ETF |
| ISHARES TR | 524218 | 55934018 | SHRT NAT MUN ETF |
| ISHARES TR | 1690158 | 42169444 | GLOBAL REIT ETF |
| VANGUARD MUN BD FDS | 837021 | 42093768 | TAX EXEMPT BD |
| DIMENSIONAL ETF TRUST | 870598 | 40561161 | US MKTWIDE VALUE |
| DIMENSIONAL ETF TRUST | 503866 | 37371741 | US EQUITY MARKET |
| DIMENSIONAL ETF TRUST | 443051 | 30867344 | US SMALL CAP ETF |
| DIMENSIONAL ETF TRUST | 563934 | 26392120 | US CORE EQT MKT |
| DIMENSIONAL ETF TRUST | 558951 | 18490102 | EMERGING MKTS CO |
| ISHARES TR | 47976 | 17916157 | RUS 1000 ETF |
| DIMENSIONAL ETF TRUST | 503801 | 17360981 | INTL CORE EQUITY |
| ISHARES TR | 132984 | 15982048 | CORE S&P SCP ETF |
| ISHARES TR | 153971 | 12699551 | CORE MSCI INTL |
| DIMENSIONAL ETF TRUST | 130217 | 9587845 | US CORE EQUITY 1 |
| DIMENSIONAL ETF TRUST | 176146 | 8446197 | SHORT DURATION F |
| VANGUARD SCOTTSDALE FDS | 84456 | 8405016 | VNG RUS2000IDX |
| VANGUARD INTL EQUITY INDEX F | 54254 | 7653013 | TT WRLD ST ETF |
| DIMENSIONAL ETF TRUST | 161692 | 6881616 | CORE FIXED INCOM |
| SPDR S&P 500 ETF TR | 7557 | 5153274 | TR UNIT |
| APPLE INC | 16993 | 4619821 | COM |
| BERKSHIRE HATHAWAY INC DEL | 4 | 3019200 | CL A |
| MICROSOFT CORP | 6186 | 2991855 | COM |
| VANGUARD WORLD FD | 3360 | 2532701 | INF TECH ETF |
| ELI LILLY & CO | 2215 | 2380310 | COM |
| BERKSHIRE HATHAWAY INC DEL | 4512 | 2267957 | CL B NEW |
| VANGUARD INDEX FDS | 3547 | 2224430 | S&P 500 ETF SHS |
| DIMENSIONAL ETF TRUST | 67304 | 2192091 | EMGR CRE EQT MNG |
| BROADCOM INC | 6181 | 2139403 | COM |
| VANGUARD TAX-MANAGED FDS | 31531 | 1969742 | VAN FTSE DEV MKT |
| NVIDIA CORPORATION | 10558 | 1969149 | COM |
| DIMENSIONAL ETF TRUST | 32421 | 1930346 | US TARGETED VLU |
| ISHARES TR | 17900 | 1832807 | 0-5 YR TIPS ETF |
| SPDR DOW JONES INDL AVERAGE | 3480 | 1672384 | UT SER 1 |
| JPMORGAN CHASE & CO. | 4949 | 1594667 | COM |
| DIMENSIONAL ETF TRUST | 41445 | 1579469 | INTL CORE EQT MK |
| VANGUARD INDEX FDS | 4493 | 1506361 | TOTAL STK MKT |
| AMGEN INC | 4264 | 1395650 | COM |
| ORACLE CORP | 6927 | 1350142 | COM |
| ALPHABET INC | 3460 | 1083111 | CAP STK CL A |
| SPDR GOLD TR | 2681 | 1062507 | GOLD SHS |
| AMAZON COM INC | 4574 | 1055771 | COM |
| VANGUARD ADMIRAL FDS INC | 8502 | 1021980 | MIDCP 400 GRTH |
| ISHARES TR | 9218 | 987340 | NATIONAL MUN ETF |
| VANGUARD ADMIRAL FDS INC | 9572 | 966868 | MIDCP 400 VAL |
| DIMENSIONAL ETF TRUST | 36460 | 963273 | GLOBAL REAL EST |
| VANGUARD INDEX FDS | 4991 | 953229 | VALUE ETF |
| SCHWAB STRATEGIC TR | 35289 | 949627 | US LRG CAP ETF |
| WEST PHARMACEUTICAL SVSC INC | 3372 | 927772 | COM |
| JOHNSON & JOHNSON | 4457 | 922376 | COM |
| ALPHABET INC | 2748 | 862322 | CAP STK CL C |
| CACI INTL INC | 1565 | 833848 | CL A |
| COHERENT CORP | 4341 | 801218 | COM |
| ALLSTATE CORP | 3755 | 781603 | COM |
| AUTOMATIC DATA PROCESSING IN | 2927 | 752912 | COM |
| TEVA PHARMACEUTICAL INDS LTD | 23975 | 748260 | SPONSORED ADS |
| WELLS FARGO CO NEW | 7909 | 737119 | COM |
| EXXON MOBIL CORP | 6062 | 729546 | COM |
| ACUITY INC | 2001 | 720440 | COM |
| ABBVIE INC | 3068 | 701007 | COM |
| PROCTER AND GAMBLE CO | 4743 | 679788 | COM |
| ISHARES TR | 4094 | 678826 | DOW JONES US ETF |
| RTX CORPORATION | 3693 | 677296 | COM |
| META PLATFORMS INC | 1015 | 670150 | CL A |
| VANGUARD WORLD FD | 1608 | 663734 | MEGA GRWTH IND |
| VANGUARD INDEX FDS | 2570 | 662932 | SMALL CP ETF |
| ISHARES TR | 1396 | 660800 | RUS 1000 GRW ETF |
| AMERICAN EXPRESS CO | 1764 | 652592 | COM |
| HOME DEPOT INC | 1847 | 635553 | COM |
| MASTERCARD INCORPORATED | 1107 | 631775 | CL A |
| INVESCO QQQ TR | 1025 | 629668 | UNIT SER 1 |
| GOLDMAN SACHS GROUP INC | 681 | 598599 | COM |
| UNION PAC CORP | 2550 | 589803 | COM |
| ISHARES BITCOIN TRUST ETF | 11863 | 588998 | SHS BEN INT |
| ISHARES TR | 2302 | 566617 | RUSSELL 2000 ETF |
| DIMENSIONAL ETF TRUST | 14791 | 562488 | US HIGH PROFITAB |
| COSTCO WHSL CORP NEW | 621 | 535513 | COM |
| CASEYS GEN STORES INC | 936 | 517337 | COM |
| ISHARES ETHEREUM TR | 22255 | 499180 | SHS |
| VISA INC | 1376 | 482615 | COM CL A |
| ISHARES TR | 2675 | 451460 | ISHARES BIOTECH |
| BWX TECHNOLOGIES INC | 2549 | 440569 | COM |
| SMITH & NEPHEW PLC | 13146 | 431320 | SPDN ADR NEW |
| ABBOTT LABS | 3302 | 413708 | COM |
| ISHARES TR | 1881 | 403767 | US AER DEF ETF |
| VANGUARD INDEX FDS | 823 | 401509 | GROWTH ETF |
| WALMART INC | 3517 | 391829 | COM |
| WATERS CORP | 1001 | 380210 | COM |
| MCDONALDS CORP | 1207 | 368918 | COM |
| NEXTERA ENERGY INC | 4450 | 357246 | COM |
| CISCO SYS INC | 4633 | 356880 | COM |
| PEPSICO INC | 2470 | 354435 | COM |
| VANGUARD WORLD FD | 1700 | 352835 | MATERIALS ETF |
| SPDR S&P MIDCAP 400 ETF TR | 575 | 346886 | UTSER1 S&PDCRP |
| TESLA INC | 767 | 344935 | COM |
| AMPHENOL CORP NEW | 2415 | 326363 | CL A |
| HERSHEY CO | 1711 | 311392 | COM |
| NETFLIX INC | 3221 | 302001 | COM |
| VANGUARD INTL EQUITY INDEX F | 3477 | 290712 | FTSE EUROPE ETF |
| 3M CO | 1761 | 281936 | COM |
| VANGUARD WORLD FD | 939 | 280179 | INDUSTRIAL ETF |
| AMERIPRISE FINL INC | 561 | 275081 | COM |
| COCA COLA CO | 3849 | 269108 | COM |
| MARATHON PETE CORP | 1649 | 268114 | COM |
| AMERICAN TOWER CORP NEW | 1521 | 267042 | COM |
| TOMPKINS FINL CORP | 3629 | 263175 | COM |
| INTUIT | 388 | 256913 | COM |
| BANK AMERICA CORP | 4664 | 256520 | COM |
| ISHARES TR | 1700 | 252773 | CORE S&P TTL STK |
| VANGUARD INDEX FDS | 787 | 247748 | LARGE CAP ETF |
| SELECT SECTOR SPDR TR | 1718 | 247340 | STATE STREET TEC |
| ISHARES TR | 1737 | 245054 | RUS MDCP VAL ETF |
| INTERNATIONAL BUSINESS MACHS | 780 | 230958 | COM |
| VANGUARD SPECIALIZED FUNDS | 1033 | 227033 | DIV APP ETF |
| NORTHROP GRUMMAN CORP | 394 | 224663 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 732 | 222447 | SPONSORED ADS |
| DIMENSIONAL ETF TRUST | 4438 | 221458 | INTERNATNAL VAL |
| HONEYWELL INTL INC | 1131 | 220647 | COM |
| CHEVRON CORP NEW | 1436 | 218861 | COM |
| INTEL CORP | 5928 | 218747 | COM |
| SCHWAB CHARLES CORP | 2161 | 215906 | COM |
| SOUTHERN CO | 2444 | 213117 | COM |
| INVESCO EXCHANGE TRADED FD T | 4466 | 209545 | RAFI US 1000 ETF |
| ISHARES TR | 3156 | 208296 | CORE S&P MCP ETF |
| TJX COS INC NEW | 1342 | 206145 | COM |
| CATERPILLAR INC | 356 | 203942 | COM |
| PUTNAM ETF TRUST | 14313 | 111856 | FRANKLIN MUNI |
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