Filed: 2/1/2024ACC: 0001876811-24-000001
📋 What this filing means
HERITAGE INVESTMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $448.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$448.98M
Total AUM (reported)
8.78M
Total Shares
Allocation by class
US CORE EQUITY 2$64.02M14.3%
SHRT NAT MUN ETF$51.25M11.4%
CORE S&P500 ETF$47.03M10.5%
TAX EXEMPT BD$38.24M8.5%
US MKTWIDE VALUE$38.04M8.5%
GLOBAL REIT ETF$33.46M7.5%
US SMALL CAP ETF$29.21M6.5%
Portfolio Concentration
Top 3$162.30M36.1%
4–10$192.04M42.8%
11–25$60.09M13.4%
Rest$34.54M7.7%
Top 3 weight
36.1%
Top 10 weight
78.9%
Voting Authority Distribution
Total shares with voting rights: 8.78M
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
8.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings97
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.19M
TypeSH
Market value$64.02M
14.26%
Sole
0.00
Shared
0.00
None
2.19M
ISHARES TR
SOLEShares486.10K
TypeSH
Market value$51.25M
11.41%
Sole
0.00
Shared
0.00
None
486.10K
ISHARES TR
SOLEShares98.47K
TypeSH
Market value$47.03M
10.48%
Sole
0.00
Shared
0.00
None
98.47K
VANGUARD MUN BD FDS
SOLEShares749.11K
TypeSH
Market value$38.24M
8.52%
Sole
0.00
Shared
0.00
None
749.11K
DIMENSIONAL ETF TRUST
SOLEShares1.02M
TypeSH
Market value$38.04M
8.47%
Sole
0.00
Shared
0.00
None
1.02M
ISHARES TR
SOLEShares1.38M
TypeSH
Market value$33.46M
7.45%
Sole
0.00
Shared
0.00
None
1.38M
DIMENSIONAL ETF TRUST
SOLEShares489.91K
TypeSH
Market value$29.21M
6.51%
Sole
0.00
Shared
0.00
None
489.91K
DIMENSIONAL ETF TRUST
SOLEShares514.19K
TypeSH
Market value$26.65M
5.94%
Sole
0.00
Shared
0.00
None
514.19K
DIMENSIONAL ETF TRUST
SOLEShares451.83K
TypeSH
Market value$15.02M
3.35%
Sole
0.00
Shared
0.00
None
451.83K
ISHARES TR
SOLEShares105.43K
TypeSH
Market value$11.41M
2.54%
Sole
0.00
Shared
0.00
None
105.43K
ISHARES TR
SOLEShares35.28K
TypeSH
Market value$9.25M
2.06%
Sole
0.00
Shared
0.00
None
35.28K
DIMENSIONAL ETF TRUST
SOLEShares329.42K
TypeSH
Market value$8.22M
1.83%
Sole
0.00
Shared
0.00
None
329.42K
DIMENSIONAL ETF TRUST
SOLEShares263.32K
TypeSH
Market value$6.72M
1.50%
Sole
0.00
Shared
0.00
None
263.32K
DIMENSIONAL ETF TRUST
SOLEShares110.41K
TypeSH
Market value$5.19M
1.16%
Sole
0.00
Shared
0.00
None
110.41K
ISHARES TR
SOLEShares68.56K
TypeSH
Market value$4.36M
0.97%
Sole
0.00
Shared
0.00
None
68.56K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.12K
TypeSH
Market value$3.85M
0.86%
Sole
0.00
Shared
0.00
None
5.12K
VANGUARD INTL EQUITY INDEX F
SOLEShares35.39K
TypeSH
Market value$3.64M
0.81%
Sole
0.00
Shared
0.00
None
35.39K
SPDR S&P 500 ETF TR
SOLEShares6.87K
TypeSH
Market value$3.26M
0.73%
Sole
0.00
Shared
0.00
None
6.87K
VANGUARD SCOTTSDALE FDS
SOLEShares36.69K
TypeSH
Market value$2.98M
0.66%
Sole
0.00
Shared
0.00
None
36.69K
DANAHER CORPORATION
SOLEShares12.05K
TypeSH
Market value$2.79M
0.62%
Sole
0.00
Shared
0.00
None
12.05K
DIMENSIONAL ETF TRUST
SOLEShares55.97K
TypeSH
Market value$2.37M
0.53%
Sole
0.00
Shared
0.00
None
55.97K
APPLE INC
SOLEShares12.01K
TypeSH
Market value$2.31M
0.51%
Sole
0.00
Shared
0.00
None
12.01K
DIMENSIONAL ETF TRUST
SOLEShares33.88K
TypeSH
Market value$1.77M
0.39%
Sole
0.00
Shared
0.00
None
33.88K
VANGUARD WORLD FDS
SOLEShares3.66K
TypeSH
Market value$1.77M
0.39%
Sole
0.00
Shared
0.00
None
3.66K
EXXON MOBIL CORP
SOLEShares15.95K
TypeSH
Market value$1.59M
0.36%
Sole
0.00
Shared
0.00
None
15.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.19M | SH | $64.02M 14.26% | 0.00 | 0.00 | 2.19M |
ISHARES TRSOLE | SHRT NAT MUN ETF | 486.10K | SH | $51.25M 11.41% | 0.00 | 0.00 | 486.10K |
ISHARES TRSOLE | CORE S&P500 ETF | 98.47K | SH | $47.03M 10.48% | 0.00 | 0.00 | 98.47K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 749.11K | SH | $38.24M 8.52% | 0.00 | 0.00 | 749.11K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 1.02M | SH | $38.04M 8.47% | 0.00 | 0.00 | 1.02M |
ISHARES TRSOLE | GLOBAL REIT ETF | 1.38M | SH | $33.46M 7.45% | 0.00 | 0.00 | 1.38M |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 489.91K | SH | $29.21M 6.51% | 0.00 | 0.00 | 489.91K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 514.19K | SH | $26.65M 5.94% | 0.00 | 0.00 | 514.19K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 451.83K | SH | $15.02M 3.35% | 0.00 | 0.00 | 451.83K |
ISHARES TRSOLE | CORE S&P SCP ETF | 105.43K | SH | $11.41M 2.54% | 0.00 | 0.00 | 105.43K |
ISHARES TRSOLE | RUS 1000 ETF | 35.28K | SH | $9.25M 2.06% | 0.00 | 0.00 | 35.28K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 329.42K | SH | $8.22M 1.83% | 0.00 | 0.00 | 329.42K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 263.32K | SH | $6.72M 1.50% | 0.00 | 0.00 | 263.32K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 110.41K | SH | $5.19M 1.16% | 0.00 | 0.00 | 110.41K |
ISHARES TRSOLE | CORE MSCI INTL | 68.56K | SH | $4.36M 0.97% | 0.00 | 0.00 | 68.56K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.12K | SH | $3.85M 0.86% | 0.00 | 0.00 | 5.12K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 35.39K | SH | $3.64M 0.81% | 0.00 | 0.00 | 35.39K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.87K | SH | $3.26M 0.73% | 0.00 | 0.00 | 6.87K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 36.69K | SH | $2.98M 0.66% | 0.00 | 0.00 | 36.69K |
DANAHER CORPORATIONSOLE | COM | 12.05K | SH | $2.79M 0.62% | 0.00 | 0.00 | 12.05K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 55.97K | SH | $2.37M 0.53% | 0.00 | 0.00 | 55.97K |
APPLE INCSOLE | COM | 12.01K | SH | $2.31M 0.51% | 0.00 | 0.00 | 12.01K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 33.88K | SH | $1.77M 0.39% | 0.00 | 0.00 | 33.88K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 3.66K | SH | $1.77M 0.39% | 0.00 | 0.00 | 3.66K |
EXXON MOBIL CORPSOLE | COM | 15.95K | SH | $1.59M 0.36% | 0.00 | 0.00 | 15.95K |
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