Filed: 5/2/2024ACC: 0001876811-24-000003
📋 What this filing means
HERITAGE INVESTMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $485.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$485.86M
Total AUM (reported)
9.05M
Total Shares
Allocation by class
US CORE EQUITY 2$71.88M14.8%
CORE S&P500 ETF$53.31M11.0%
SHRT NAT MUN ETF$50.87M10.5%
US MKTWIDE VALUE$41.42M8.5%
TAX EXEMPT BD$38.17M7.9%
GLOBAL REIT ETF$33.80M7.0%
US SMALL CAP ETF$30.13M6.2%
Portfolio Concentration
Top 3$176.07M36.2%
4–10$202.47M41.7%
11–25$66.37M13.7%
Rest$40.96M8.4%
Top 3 weight
36.2%
Top 10 weight
77.9%
Voting Authority Distribution
Total shares with voting rights: 9.05M
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
9.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole103
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings103
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.25M
TypeSH
Market value$71.88M
14.80%
Sole
0.00
Shared
0.00
None
2.25M
ISHARES TR
SOLEShares101.40K
TypeSH
Market value$53.31M
10.97%
Sole
0.00
Shared
0.00
None
101.40K
ISHARES TR
SOLEShares485.75K
TypeSH
Market value$50.87M
10.47%
Sole
0.00
Shared
0.00
None
485.75K
DIMENSIONAL ETF TRUST
SOLEShares1.01M
TypeSH
Market value$41.42M
8.53%
Sole
0.00
Shared
0.00
None
1.01M
VANGUARD MUN BD FDS
SOLEShares754.26K
TypeSH
Market value$38.17M
7.86%
Sole
0.00
Shared
0.00
None
754.26K
ISHARES TR
SOLEShares1.43M
TypeSH
Market value$33.80M
6.96%
Sole
0.00
Shared
0.00
None
1.43M
DIMENSIONAL ETF TRUST
SOLEShares483.25K
TypeSH
Market value$30.13M
6.20%
Sole
0.00
Shared
0.00
None
483.25K
DIMENSIONAL ETF TRUST
SOLEShares513.65K
TypeSH
Market value$29.27M
6.02%
Sole
0.00
Shared
0.00
None
513.65K
DIMENSIONAL ETF TRUST
SOLEShares465.16K
TypeSH
Market value$17.00M
3.50%
Sole
0.00
Shared
0.00
None
465.16K
ISHARES TR
SOLEShares114.88K
TypeSH
Market value$12.70M
2.61%
Sole
0.00
Shared
0.00
None
114.88K
ISHARES TR
SOLEShares34.43K
TypeSH
Market value$9.92M
2.04%
Sole
0.00
Shared
0.00
None
34.43K
DIMENSIONAL ETF TRUST
SOLEShares376.01K
TypeSH
Market value$9.59M
1.97%
Sole
0.00
Shared
0.00
None
376.01K
DIMENSIONAL ETF TRUST
SOLEShares309.36K
TypeSH
Market value$8.28M
1.70%
Sole
0.00
Shared
0.00
None
309.36K
ISHARES TR
SOLEShares84.77K
TypeSH
Market value$5.69M
1.17%
Sole
0.00
Shared
0.00
None
84.77K
DIMENSIONAL ETF TRUST
SOLEShares116.28K
TypeSH
Market value$5.47M
1.13%
Sole
0.00
Shared
0.00
None
116.28K
VANGUARD INTL EQUITY INDEX F
SOLEShares37.09K
TypeSH
Market value$4.10M
0.84%
Sole
0.00
Shared
0.00
None
37.09K
SPDR S&P 500 ETF TR
SOLEShares6.89K
TypeSH
Market value$3.61M
0.74%
Sole
0.00
Shared
0.00
None
6.89K
APPLE INC
SOLEShares18.13K
TypeSH
Market value$3.11M
0.64%
Sole
0.00
Shared
0.00
None
18.13K
VANGUARD SCOTTSDALE FDS
SOLEShares36.11K
TypeSH
Market value$3.07M
0.63%
Sole
0.00
Shared
0.00
None
36.11K
DANAHER CORPORATION
SOLEShares11.97K
TypeSH
Market value$2.99M
0.62%
Sole
0.00
Shared
0.00
None
11.97K
BERKSHIRE HATHAWAY INC DEL
SOLEShares400.00
TypeSH
Market value$2.54M
0.52%
Sole
0.00
Shared
0.00
None
400.00
DIMENSIONAL ETF TRUST
SOLEShares58.55K
TypeSH
Market value$2.46M
0.51%
Sole
0.00
Shared
0.00
None
58.55K
MICROSOFT CORP
SOLEShares4.50K
TypeSH
Market value$1.89M
0.39%
Sole
0.00
Shared
0.00
None
4.50K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.44K
TypeSH
Market value$1.87M
0.38%
Sole
0.00
Shared
0.00
None
4.44K
DIMENSIONAL ETF TRUST
SOLEShares33.03K
TypeSH
Market value$1.80M
0.37%
Sole
0.00
Shared
0.00
None
33.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.25M | SH | $71.88M 14.80% | 0.00 | 0.00 | 2.25M |
ISHARES TRSOLE | CORE S&P500 ETF | 101.40K | SH | $53.31M 10.97% | 0.00 | 0.00 | 101.40K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 485.75K | SH | $50.87M 10.47% | 0.00 | 0.00 | 485.75K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 1.01M | SH | $41.42M 8.53% | 0.00 | 0.00 | 1.01M |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 754.26K | SH | $38.17M 7.86% | 0.00 | 0.00 | 754.26K |
ISHARES TRSOLE | GLOBAL REIT ETF | 1.43M | SH | $33.80M 6.96% | 0.00 | 0.00 | 1.43M |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 483.25K | SH | $30.13M 6.20% | 0.00 | 0.00 | 483.25K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 513.65K | SH | $29.27M 6.02% | 0.00 | 0.00 | 513.65K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 465.16K | SH | $17.00M 3.50% | 0.00 | 0.00 | 465.16K |
ISHARES TRSOLE | CORE S&P SCP ETF | 114.88K | SH | $12.70M 2.61% | 0.00 | 0.00 | 114.88K |
ISHARES TRSOLE | RUS 1000 ETF | 34.43K | SH | $9.92M 2.04% | 0.00 | 0.00 | 34.43K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 376.01K | SH | $9.59M 1.97% | 0.00 | 0.00 | 376.01K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 309.36K | SH | $8.28M 1.70% | 0.00 | 0.00 | 309.36K |
ISHARES TRSOLE | CORE MSCI INTL | 84.77K | SH | $5.69M 1.17% | 0.00 | 0.00 | 84.77K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 116.28K | SH | $5.47M 1.13% | 0.00 | 0.00 | 116.28K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 37.09K | SH | $4.10M 0.84% | 0.00 | 0.00 | 37.09K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.89K | SH | $3.61M 0.74% | 0.00 | 0.00 | 6.89K |
APPLE INCSOLE | COM | 18.13K | SH | $3.11M 0.64% | 0.00 | 0.00 | 18.13K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 36.11K | SH | $3.07M 0.63% | 0.00 | 0.00 | 36.11K |
DANAHER CORPORATIONSOLE | COM | 11.97K | SH | $2.99M 0.62% | 0.00 | 0.00 | 11.97K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 400.00 | SH | $2.54M 0.52% | 0.00 | 0.00 | 400.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 58.55K | SH | $2.46M 0.51% | 0.00 | 0.00 | 58.55K |
MICROSOFT CORPSOLE | COM | 4.50K | SH | $1.89M 0.39% | 0.00 | 0.00 | 4.50K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.44K | SH | $1.87M 0.38% | 0.00 | 0.00 | 4.44K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 33.03K | SH | $1.80M 0.37% | 0.00 | 0.00 | 33.03K |
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