Filed: 5/2/2023ACC: 0001876811-23-000003
📋 What this filing means
HERITAGE INVESTMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $329.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$329.42M
Total AUM (reported)
6.03M
Total Shares
Allocation by class
US CORE EQUITY 2$55.89M17.0%
SHRT NAT MUN ETF$55.10M16.7%
CORE S&P500 ETF$36.67M11.1%
US MKTWIDE VALUE$35.59M10.8%
US SMALL CAP ETF$26.78M8.1%
COM$24.75M7.5%
US EQUITY ETF$22.98M7.0%
Portfolio Concentration
Top 3$147.66M44.8%
4–10$131.53M39.9%
11–25$27.32M8.3%
Rest$22.90M7.0%
Top 3 weight
44.8%
Top 10 weight
84.8%
Voting Authority Distribution
Total shares with voting rights: 6.03M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings81
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.19M
TypeSH
Market value$55.89M
16.97%
Sole
0.00
Shared
0.00
None
2.19M
ISHARES TR
SOLEShares526.36K
TypeSH
Market value$55.10M
16.73%
Sole
0.00
Shared
0.00
None
526.36K
ISHARES TR
SOLEShares89.21K
TypeSH
Market value$36.67M
11.13%
Sole
0.00
Shared
0.00
None
89.21K
DIMENSIONAL ETF TRUST
SOLEShares1.06M
TypeSH
Market value$35.59M
10.80%
Sole
0.00
Shared
0.00
None
1.06M
DIMENSIONAL ETF TRUST
SOLEShares508.19K
TypeSH
Market value$26.78M
8.13%
Sole
0.00
Shared
0.00
None
508.19K
DIMENSIONAL ETF TRUST
SOLEShares517.30K
TypeSH
Market value$22.98M
6.98%
Sole
0.00
Shared
0.00
None
517.30K
VANGUARD MUN BD FDS
SOLEShares406.79K
TypeSH
Market value$20.61M
6.26%
Sole
0.00
Shared
0.00
None
406.79K
ISHARES TR
SOLEShares54.87K
TypeSH
Market value$12.36M
3.75%
Sole
0.00
Shared
0.00
None
54.87K
ISHARES TR
SOLEShares85.42K
TypeSH
Market value$8.26M
2.51%
Sole
0.00
Shared
0.00
None
85.42K
DIMENSIONAL ETF TRUST
SOLEShares172.32K
TypeSH
Market value$4.96M
1.51%
Sole
0.00
Shared
0.00
None
172.32K
VANGUARD SCOTTSDALE FDS
SOLEShares57.72K
TypeSH
Market value$4.16M
1.26%
Sole
0.00
Shared
0.00
None
57.72K
DANAHER CORPORATION
SOLEShares13.09K
TypeSH
Market value$3.30M
1.00%
Sole
0.00
Shared
0.00
None
13.09K
SPDR S&P 500 ETF TR
SOLEShares6.73K
TypeSH
Market value$2.75M
0.84%
Sole
0.00
Shared
0.00
None
6.73K
EXXON MOBIL CORP
SOLEShares21.52K
TypeSH
Market value$2.36M
0.72%
Sole
0.00
Shared
0.00
None
21.52K
BERKSHIRE HATHAWAY INC DEL
SOLEShares400.00
TypeSH
Market value$1.86M
0.57%
Sole
0.00
Shared
0.00
None
400.00
APPLE INC
SOLEShares10.53K
TypeSH
Market value$1.74M
0.53%
Sole
0.00
Shared
0.00
None
10.53K
DIMENSIONAL ETF TRUST
SOLEShares35.13K
TypeSH
Market value$1.56M
0.47%
Sole
0.00
Shared
0.00
None
35.13K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.72K
TypeSH
Market value$1.46M
0.44%
Sole
0.00
Shared
0.00
None
4.72K
VANGUARD WORLD FDS
SOLEShares3.60K
TypeSH
Market value$1.39M
0.42%
Sole
0.00
Shared
0.00
None
3.60K
WEST PHARMACEUTICAL SVSC INC
SOLEShares3.37K
TypeSH
Market value$1.17M
0.35%
Sole
0.00
Shared
0.00
None
3.37K
SPDR DOW JONES INDL AVERAGE
SOLEShares3.48K
TypeSH
Market value$1.16M
0.35%
Sole
0.00
Shared
0.00
None
3.48K
SPDR GOLD TR
SOLEShares6.24K
TypeSH
Market value$1.14M
0.35%
Sole
0.00
Shared
0.00
None
6.24K
AMAZON COM INC
SOLEShares10.68K
TypeSH
Market value$1.10M
0.33%
Sole
0.00
Shared
0.00
None
10.68K
AMGEN INC
SOLEShares4.54K
TypeSH
Market value$1.10M
0.33%
Sole
0.00
Shared
0.00
None
4.54K
MICROSOFT CORP
SOLEShares3.71K
TypeSH
Market value$1.07M
0.32%
Sole
0.00
Shared
0.00
None
3.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.19M | SH | $55.89M 16.97% | 0.00 | 0.00 | 2.19M |
ISHARES TRSOLE | SHRT NAT MUN ETF | 526.36K | SH | $55.10M 16.73% | 0.00 | 0.00 | 526.36K |
ISHARES TRSOLE | CORE S&P500 ETF | 89.21K | SH | $36.67M 11.13% | 0.00 | 0.00 | 89.21K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 1.06M | SH | $35.59M 10.80% | 0.00 | 0.00 | 1.06M |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 508.19K | SH | $26.78M 8.13% | 0.00 | 0.00 | 508.19K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 517.30K | SH | $22.98M 6.98% | 0.00 | 0.00 | 517.30K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 406.79K | SH | $20.61M 6.26% | 0.00 | 0.00 | 406.79K |
ISHARES TRSOLE | RUS 1000 ETF | 54.87K | SH | $12.36M 3.75% | 0.00 | 0.00 | 54.87K |
ISHARES TRSOLE | CORE S&P SCP ETF | 85.42K | SH | $8.26M 2.51% | 0.00 | 0.00 | 85.42K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 172.32K | SH | $4.96M 1.51% | 0.00 | 0.00 | 172.32K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 57.72K | SH | $4.16M 1.26% | 0.00 | 0.00 | 57.72K |
DANAHER CORPORATIONSOLE | COM | 13.09K | SH | $3.30M 1.00% | 0.00 | 0.00 | 13.09K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.73K | SH | $2.75M 0.84% | 0.00 | 0.00 | 6.73K |
EXXON MOBIL CORPSOLE | COM | 21.52K | SH | $2.36M 0.72% | 0.00 | 0.00 | 21.52K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 400.00 | SH | $1.86M 0.57% | 0.00 | 0.00 | 400.00 |
APPLE INCSOLE | COM | 10.53K | SH | $1.74M 0.53% | 0.00 | 0.00 | 10.53K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 35.13K | SH | $1.56M 0.47% | 0.00 | 0.00 | 35.13K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.72K | SH | $1.46M 0.44% | 0.00 | 0.00 | 4.72K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 3.60K | SH | $1.39M 0.42% | 0.00 | 0.00 | 3.60K |
WEST PHARMACEUTICAL SVSC INCSOLE | COM | 3.37K | SH | $1.17M 0.35% | 0.00 | 0.00 | 3.37K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 3.48K | SH | $1.16M 0.35% | 0.00 | 0.00 | 3.48K |
SPDR GOLD TRSOLE | GOLD SHS | 6.24K | SH | $1.14M 0.35% | 0.00 | 0.00 | 6.24K |
AMAZON COM INCSOLE | COM | 10.68K | SH | $1.10M 0.33% | 0.00 | 0.00 | 10.68K |
AMGEN INCSOLE | COM | 4.54K | SH | $1.10M 0.33% | 0.00 | 0.00 | 4.54K |
MICROSOFT CORPSOLE | COM | 3.71K | SH | $1.07M 0.32% | 0.00 | 0.00 | 3.71K |
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