Filed: 7/17/2023ACC: 0001876811-23-000004
📋 What this filing means
HERITAGE INVESTMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $359.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$359.70M
Total AUM (reported)
6.48M
Total Shares
Allocation by class
US CORE EQUITY 2$61.80M17.2%
SHRT NAT MUN ETF$53.94M15.0%
CORE S&P500 ETF$42.06M11.7%
US MKTWIDE VALUE$35.77M9.9%
US SMALL CAP ETF$27.53M7.7%
COM$27.01M7.5%
US EQUITY ETF$24.82M6.9%
Portfolio Concentration
Top 3$157.80M43.9%
4–10$136.88M38.1%
11–25$35.54M9.9%
Rest$29.49M8.2%
Top 3 weight
43.9%
Top 10 weight
81.9%
Voting Authority Distribution
Total shares with voting rights: 6.48M
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
6.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings89
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.28M
TypeSH
Market value$61.80M
17.18%
Sole
0.00
Shared
0.00
None
2.28M
ISHARES TR
SOLEShares518.48K
TypeSH
Market value$53.94M
15.00%
Sole
0.00
Shared
0.00
None
518.48K
ISHARES TR
SOLEShares94.36K
TypeSH
Market value$42.06M
11.69%
Sole
0.00
Shared
0.00
None
94.36K
DIMENSIONAL ETF TRUST
SOLEShares1.04M
TypeSH
Market value$35.77M
9.95%
Sole
0.00
Shared
0.00
None
1.04M
DIMENSIONAL ETF TRUST
SOLEShares502.39K
TypeSH
Market value$27.53M
7.65%
Sole
0.00
Shared
0.00
None
502.39K
DIMENSIONAL ETF TRUST
SOLEShares515.36K
TypeSH
Market value$24.82M
6.90%
Sole
0.00
Shared
0.00
None
515.36K
VANGUARD MUN BD FDS
SOLEShares401.47K
TypeSH
Market value$20.16M
5.61%
Sole
0.00
Shared
0.00
None
401.47K
ISHARES TR
SOLEShares54.51K
TypeSH
Market value$13.29M
3.69%
Sole
0.00
Shared
0.00
None
54.51K
ISHARES TR
SOLEShares97.31K
TypeSH
Market value$9.70M
2.70%
Sole
0.00
Shared
0.00
None
97.31K
DIMENSIONAL ETF TRUST
SOLEShares181.01K
TypeSH
Market value$5.61M
1.56%
Sole
0.00
Shared
0.00
None
181.01K
DIMENSIONAL ETF TRUST
SOLEShares204.85K
TypeSH
Market value$4.93M
1.37%
Sole
0.00
Shared
0.00
None
204.85K
VANGUARD SCOTTSDALE FDS
SOLEShares57K
TypeSH
Market value$4.31M
1.20%
Sole
0.00
Shared
0.00
None
57K
DANAHER CORPORATION
SOLEShares13.01K
TypeSH
Market value$3.12M
0.87%
Sole
0.00
Shared
0.00
None
13.01K
DIMENSIONAL ETF TRUST
SOLEShares126.85K
TypeSH
Market value$3.08M
0.86%
Sole
0.00
Shared
0.00
None
126.85K
SPDR S&P 500 ETF TR
SOLEShares6.86K
TypeSH
Market value$3.04M
0.85%
Sole
0.00
Shared
0.00
None
6.86K
APPLE INC
SOLEShares14.12K
TypeSH
Market value$2.74M
0.76%
Sole
0.00
Shared
0.00
None
14.12K
ISHARES TR
SOLEShares39.89K
TypeSH
Market value$2.44M
0.68%
Sole
0.00
Shared
0.00
None
39.89K
BERKSHIRE HATHAWAY INC DEL
SOLEShares400.00
TypeSH
Market value$2.07M
0.58%
Sole
0.00
Shared
0.00
None
400.00
VANGUARD WORLD FDS
SOLEShares3.60K
TypeSH
Market value$1.59M
0.44%
Sole
0.00
Shared
0.00
None
3.60K
DIMENSIONAL ETF TRUST
SOLEShares34.09K
TypeSH
Market value$1.58M
0.44%
Sole
0.00
Shared
0.00
None
34.09K
AMAZON COM INC
SOLEShares11.52K
TypeSH
Market value$1.50M
0.42%
Sole
0.00
Shared
0.00
None
11.52K
MICROSOFT CORP
SOLEShares4.15K
TypeSH
Market value$1.41M
0.39%
Sole
0.00
Shared
0.00
None
4.15K
WEST PHARMACEUTICAL SVSC INC
SOLEShares3.37K
TypeSH
Market value$1.29M
0.36%
Sole
0.00
Shared
0.00
None
3.37K
EXXON MOBIL CORP
SOLEShares11.50K
TypeSH
Market value$1.23M
0.34%
Sole
0.00
Shared
0.00
None
11.50K
SPDR DOW JONES INDL AVERAGE
SOLEShares3.48K
TypeSH
Market value$1.20M
0.33%
Sole
0.00
Shared
0.00
None
3.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.28M | SH | $61.80M 17.18% | 0.00 | 0.00 | 2.28M |
ISHARES TRSOLE | SHRT NAT MUN ETF | 518.48K | SH | $53.94M 15.00% | 0.00 | 0.00 | 518.48K |
ISHARES TRSOLE | CORE S&P500 ETF | 94.36K | SH | $42.06M 11.69% | 0.00 | 0.00 | 94.36K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 1.04M | SH | $35.77M 9.95% | 0.00 | 0.00 | 1.04M |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 502.39K | SH | $27.53M 7.65% | 0.00 | 0.00 | 502.39K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 515.36K | SH | $24.82M 6.90% | 0.00 | 0.00 | 515.36K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 401.47K | SH | $20.16M 5.61% | 0.00 | 0.00 | 401.47K |
ISHARES TRSOLE | RUS 1000 ETF | 54.51K | SH | $13.29M 3.69% | 0.00 | 0.00 | 54.51K |
ISHARES TRSOLE | CORE S&P SCP ETF | 97.31K | SH | $9.70M 2.70% | 0.00 | 0.00 | 97.31K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 181.01K | SH | $5.61M 1.56% | 0.00 | 0.00 | 181.01K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 204.85K | SH | $4.93M 1.37% | 0.00 | 0.00 | 204.85K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 57K | SH | $4.31M 1.20% | 0.00 | 0.00 | 57K |
DANAHER CORPORATIONSOLE | COM | 13.01K | SH | $3.12M 0.87% | 0.00 | 0.00 | 13.01K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 126.85K | SH | $3.08M 0.86% | 0.00 | 0.00 | 126.85K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.86K | SH | $3.04M 0.85% | 0.00 | 0.00 | 6.86K |
APPLE INCSOLE | COM | 14.12K | SH | $2.74M 0.76% | 0.00 | 0.00 | 14.12K |
ISHARES TRSOLE | CORE MSCI INTL | 39.89K | SH | $2.44M 0.68% | 0.00 | 0.00 | 39.89K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 400.00 | SH | $2.07M 0.58% | 0.00 | 0.00 | 400.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 3.60K | SH | $1.59M 0.44% | 0.00 | 0.00 | 3.60K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 34.09K | SH | $1.58M 0.44% | 0.00 | 0.00 | 34.09K |
AMAZON COM INCSOLE | COM | 11.52K | SH | $1.50M 0.42% | 0.00 | 0.00 | 11.52K |
MICROSOFT CORPSOLE | COM | 4.15K | SH | $1.41M 0.39% | 0.00 | 0.00 | 4.15K |
WEST PHARMACEUTICAL SVSC INCSOLE | COM | 3.37K | SH | $1.29M 0.36% | 0.00 | 0.00 | 3.37K |
EXXON MOBIL CORPSOLE | COM | 11.50K | SH | $1.23M 0.34% | 0.00 | 0.00 | 11.50K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 3.48K | SH | $1.20M 0.33% | 0.00 | 0.00 | 3.48K |
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