Filed: 11/3/2023ACC: 0001876811-23-000006
📋 What this filing means
HERITAGE INVESTMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $366.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$366.00M
Total AUM (reported)
7.06M
Total Shares
Allocation by class
US CORE EQUITY 2$57.79M15.8%
SHRT NAT MUN ETF$51.81M14.2%
CORE S&P500 ETF$41.67M11.4%
US MKTWIDE VALUE$35.02M9.6%
US SMALL CAP ETF$26.24M7.2%
COM$24.23M6.6%
US EQUITY ETF$23.97M6.5%
Portfolio Concentration
Top 3$151.28M41.3%
4–10$135.97M37.2%
11–25$46.33M12.7%
Rest$32.43M8.9%
Top 3 weight
41.3%
Top 10 weight
78.5%
Voting Authority Distribution
Total shares with voting rights: 7.06M
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
7.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings90
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.21M
TypeSH
Market value$57.79M
15.79%
Sole
0.00
Shared
0.00
None
2.21M
ISHARES TR
SOLEShares503.73K
TypeSH
Market value$51.81M
14.16%
Sole
0.00
Shared
0.00
None
503.73K
ISHARES TR
SOLEShares97.03K
TypeSH
Market value$41.67M
11.39%
Sole
0.00
Shared
0.00
None
97.03K
DIMENSIONAL ETF TRUST
SOLEShares1.03M
TypeSH
Market value$35.02M
9.57%
Sole
0.00
Shared
0.00
None
1.03M
DIMENSIONAL ETF TRUST
SOLEShares499.95K
TypeSH
Market value$26.24M
7.17%
Sole
0.00
Shared
0.00
None
499.95K
DIMENSIONAL ETF TRUST
SOLEShares514.95K
TypeSH
Market value$23.97M
6.55%
Sole
0.00
Shared
0.00
None
514.95K
VANGUARD MUN BD FDS
SOLEShares406.95K
TypeSH
Market value$19.57M
5.35%
Sole
0.00
Shared
0.00
None
406.95K
DIMENSIONAL ETF TRUST
SOLEShares432.75K
TypeSH
Market value$12.96M
3.54%
Sole
0.00
Shared
0.00
None
432.75K
ISHARES TR
SOLEShares40.32K
TypeSH
Market value$9.47M
2.59%
Sole
0.00
Shared
0.00
None
40.32K
ISHARES TR
SOLEShares92.53K
TypeSH
Market value$8.73M
2.38%
Sole
0.00
Shared
0.00
None
92.53K
DIMENSIONAL ETF TRUST
SOLEShares267.42K
TypeSH
Market value$6.23M
1.70%
Sole
0.00
Shared
0.00
None
267.42K
DIMENSIONAL ETF TRUST
SOLEShares216.95K
TypeSH
Market value$5.07M
1.38%
Sole
0.00
Shared
0.00
None
216.95K
DIMENSIONAL ETF TRUST
SOLEShares105.19K
TypeSH
Market value$4.88M
1.33%
Sole
0.00
Shared
0.00
None
105.19K
VANGUARD SCOTTSDALE FDS
SOLEShares56.49K
TypeSH
Market value$4.04M
1.10%
Sole
0.00
Shared
0.00
None
56.49K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.72K
TypeSH
Market value$3.64M
0.99%
Sole
0.00
Shared
0.00
None
4.72K
VANGUARD INTL EQUITY INDEX F
SOLEShares32.50K
TypeSH
Market value$3.03M
0.83%
Sole
0.00
Shared
0.00
None
32.50K
DANAHER CORPORATION
SOLEShares12.07K
TypeSH
Market value$3.00M
0.82%
Sole
0.00
Shared
0.00
None
12.07K
SPDR S&P 500 ETF TR
SOLEShares6.99K
TypeSH
Market value$2.99M
0.82%
Sole
0.00
Shared
0.00
None
6.99K
ISHARES TR
SOLEShares50.69K
TypeSH
Market value$2.95M
0.81%
Sole
0.00
Shared
0.00
None
50.69K
DIMENSIONAL ETF TRUST
SOLEShares53.82K
TypeSH
Market value$2.17M
0.59%
Sole
0.00
Shared
0.00
None
53.82K
APPLE INC
SOLEShares11.89K
TypeSH
Market value$2.04M
0.56%
Sole
0.00
Shared
0.00
None
11.89K
ISHARES TR
SOLEShares87.35K
TypeSH
Market value$1.85M
0.51%
Sole
0.00
Shared
0.00
None
87.35K
DIMENSIONAL ETF TRUST
SOLEShares33.88K
TypeSH
Market value$1.55M
0.42%
Sole
0.00
Shared
0.00
None
33.88K
VANGUARD WORLD FDS
SOLEShares3.60K
TypeSH
Market value$1.49M
0.41%
Sole
0.00
Shared
0.00
None
3.60K
AMAZON COM INC
SOLEShares11.06K
TypeSH
Market value$1.41M
0.38%
Sole
0.00
Shared
0.00
None
11.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.21M | SH | $57.79M 15.79% | 0.00 | 0.00 | 2.21M |
ISHARES TRSOLE | SHRT NAT MUN ETF | 503.73K | SH | $51.81M 14.16% | 0.00 | 0.00 | 503.73K |
ISHARES TRSOLE | CORE S&P500 ETF | 97.03K | SH | $41.67M 11.39% | 0.00 | 0.00 | 97.03K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 1.03M | SH | $35.02M 9.57% | 0.00 | 0.00 | 1.03M |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 499.95K | SH | $26.24M 7.17% | 0.00 | 0.00 | 499.95K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 514.95K | SH | $23.97M 6.55% | 0.00 | 0.00 | 514.95K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 406.95K | SH | $19.57M 5.35% | 0.00 | 0.00 | 406.95K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 432.75K | SH | $12.96M 3.54% | 0.00 | 0.00 | 432.75K |
ISHARES TRSOLE | RUS 1000 ETF | 40.32K | SH | $9.47M 2.59% | 0.00 | 0.00 | 40.32K |
ISHARES TRSOLE | CORE S&P SCP ETF | 92.53K | SH | $8.73M 2.38% | 0.00 | 0.00 | 92.53K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 267.42K | SH | $6.23M 1.70% | 0.00 | 0.00 | 267.42K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 216.95K | SH | $5.07M 1.38% | 0.00 | 0.00 | 216.95K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 105.19K | SH | $4.88M 1.33% | 0.00 | 0.00 | 105.19K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 56.49K | SH | $4.04M 1.10% | 0.00 | 0.00 | 56.49K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.72K | SH | $3.64M 0.99% | 0.00 | 0.00 | 4.72K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 32.50K | SH | $3.03M 0.83% | 0.00 | 0.00 | 32.50K |
DANAHER CORPORATIONSOLE | COM | 12.07K | SH | $3.00M 0.82% | 0.00 | 0.00 | 12.07K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.99K | SH | $2.99M 0.82% | 0.00 | 0.00 | 6.99K |
ISHARES TRSOLE | CORE MSCI INTL | 50.69K | SH | $2.95M 0.81% | 0.00 | 0.00 | 50.69K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 53.82K | SH | $2.17M 0.59% | 0.00 | 0.00 | 53.82K |
APPLE INCSOLE | COM | 11.89K | SH | $2.04M 0.56% | 0.00 | 0.00 | 11.89K |
ISHARES TRSOLE | GLOBAL REIT ETF | 87.35K | SH | $1.85M 0.51% | 0.00 | 0.00 | 87.35K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 33.88K | SH | $1.55M 0.42% | 0.00 | 0.00 | 33.88K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 3.60K | SH | $1.49M 0.41% | 0.00 | 0.00 | 3.60K |
AMAZON COM INCSOLE | COM | 11.06K | SH | $1.41M 0.38% | 0.00 | 0.00 | 11.06K |
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