Filed: 7/22/2024ACC: 0001876811-24-000004
📋 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 $486.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$486.21M
Total AUM (reported)
9.14M
Total Shares
Allocation by class
US CORE EQUITY 2$73.41M15.1%
CORE S&P500 ETF$56.81M11.7%
SHRT NAT MUN ETF$48.14M9.9%
US MKTWIDE VALUE$39.44M8.1%
TAX EXEMPT BD$37.41M7.7%
GLOBAL REIT ETF$34.74M7.1%
US EQUITY ETF$30.08M6.2%
Portfolio Concentration
Top 3$178.36M36.7%
4–10$200.80M41.3%
11–25$69.04M14.2%
Rest$38.01M7.8%
Top 3 weight
36.7%
Top 10 weight
78.0%
Voting Authority Distribution
Total shares with voting rights: 9.14M
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
9.14M
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
SOLEShares2.28M
TypeSH
Market value$73.41M
15.10%
Sole
0.00
Shared
0.00
None
2.28M
ISHARES TR
SOLEShares103.81K
TypeSH
Market value$56.81M
11.68%
Sole
0.00
Shared
0.00
None
103.81K
ISHARES TR
SOLEShares460.48K
TypeSH
Market value$48.14M
9.90%
Sole
0.00
Shared
0.00
None
460.48K
DIMENSIONAL ETF TRUST
SOLEShares1M
TypeSH
Market value$39.44M
8.11%
Sole
0.00
Shared
0.00
None
1M
VANGUARD MUN BD FDS
SOLEShares746.54K
TypeSH
Market value$37.41M
7.69%
Sole
0.00
Shared
0.00
None
746.54K
ISHARES TR
SOLEShares1.49M
TypeSH
Market value$34.74M
7.15%
Sole
0.00
Shared
0.00
None
1.49M
DIMENSIONAL ETF TRUST
SOLEShares511.20K
TypeSH
Market value$30.08M
6.19%
Sole
0.00
Shared
0.00
None
511.20K
DIMENSIONAL ETF TRUST
SOLEShares476.45K
TypeSH
Market value$28.63M
5.89%
Sole
0.00
Shared
0.00
None
476.45K
DIMENSIONAL ETF TRUST
SOLEShares465.53K
TypeSH
Market value$17.45M
3.59%
Sole
0.00
Shared
0.00
None
465.53K
ISHARES TR
SOLEShares122.41K
TypeSH
Market value$13.06M
2.69%
Sole
0.00
Shared
0.00
None
122.41K
DIMENSIONAL ETF TRUST
SOLEShares403.13K
TypeSH
Market value$10.78M
2.22%
Sole
0.00
Shared
0.00
None
403.13K
ISHARES TR
SOLEShares33.62K
TypeSH
Market value$10.00M
2.06%
Sole
0.00
Shared
0.00
None
33.62K
DIMENSIONAL ETF TRUST
SOLEShares336.82K
TypeSH
Market value$8.86M
1.82%
Sole
0.00
Shared
0.00
None
336.82K
ISHARES TR
SOLEShares95.23K
TypeSH
Market value$6.25M
1.29%
Sole
0.00
Shared
0.00
None
95.23K
DIMENSIONAL ETF TRUST
SOLEShares122.66K
TypeSH
Market value$5.76M
1.19%
Sole
0.00
Shared
0.00
None
122.66K
VANGUARD INTL EQUITY INDEX F
SOLEShares40.12K
TypeSH
Market value$4.52M
0.93%
Sole
0.00
Shared
0.00
None
40.12K
SPDR S&P 500 ETF TR
SOLEShares6.96K
TypeSH
Market value$3.79M
0.78%
Sole
0.00
Shared
0.00
None
6.96K
APPLE INC
SOLEShares17.54K
TypeSH
Market value$3.69M
0.76%
Sole
0.00
Shared
0.00
None
17.54K
VANGUARD SCOTTSDALE FDS
SOLEShares34.89K
TypeSH
Market value$2.86M
0.59%
Sole
0.00
Shared
0.00
None
34.89K
DIMENSIONAL ETF TRUST
SOLEShares60.39K
TypeSH
Market value$2.51M
0.52%
Sole
0.00
Shared
0.00
None
60.39K
BERKSHIRE HATHAWAY INC DEL
SOLEShares400.00
TypeSH
Market value$2.45M
0.50%
Sole
0.00
Shared
0.00
None
400.00
MICROSOFT CORP
SOLEShares4.43K
TypeSH
Market value$1.98M
0.41%
Sole
0.00
Shared
0.00
None
4.43K
VANGUARD WORLD FD
SOLEShares3.36K
TypeSH
Market value$1.94M
0.40%
Sole
0.00
Shared
0.00
None
3.36K
ELI LILLY & CO
SOLEShares2.05K
TypeSH
Market value$1.85M
0.38%
Sole
0.00
Shared
0.00
None
2.05K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.44K
TypeSH
Market value$1.80M
0.37%
Sole
0.00
Shared
0.00
None
4.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.28M | SH | $73.41M 15.10% | 0.00 | 0.00 | 2.28M |
ISHARES TRSOLE | CORE S&P500 ETF | 103.81K | SH | $56.81M 11.68% | 0.00 | 0.00 | 103.81K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 460.48K | SH | $48.14M 9.90% | 0.00 | 0.00 | 460.48K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 1M | SH | $39.44M 8.11% | 0.00 | 0.00 | 1M |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 746.54K | SH | $37.41M 7.69% | 0.00 | 0.00 | 746.54K |
ISHARES TRSOLE | GLOBAL REIT ETF | 1.49M | SH | $34.74M 7.15% | 0.00 | 0.00 | 1.49M |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 511.20K | SH | $30.08M 6.19% | 0.00 | 0.00 | 511.20K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 476.45K | SH | $28.63M 5.89% | 0.00 | 0.00 | 476.45K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 465.53K | SH | $17.45M 3.59% | 0.00 | 0.00 | 465.53K |
ISHARES TRSOLE | CORE S&P SCP ETF | 122.41K | SH | $13.06M 2.69% | 0.00 | 0.00 | 122.41K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 403.13K | SH | $10.78M 2.22% | 0.00 | 0.00 | 403.13K |
ISHARES TRSOLE | RUS 1000 ETF | 33.62K | SH | $10.00M 2.06% | 0.00 | 0.00 | 33.62K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 336.82K | SH | $8.86M 1.82% | 0.00 | 0.00 | 336.82K |
ISHARES TRSOLE | CORE MSCI INTL | 95.23K | SH | $6.25M 1.29% | 0.00 | 0.00 | 95.23K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 122.66K | SH | $5.76M 1.19% | 0.00 | 0.00 | 122.66K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 40.12K | SH | $4.52M 0.93% | 0.00 | 0.00 | 40.12K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.96K | SH | $3.79M 0.78% | 0.00 | 0.00 | 6.96K |
APPLE INCSOLE | COM | 17.54K | SH | $3.69M 0.76% | 0.00 | 0.00 | 17.54K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 34.89K | SH | $2.86M 0.59% | 0.00 | 0.00 | 34.89K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 60.39K | SH | $2.51M 0.52% | 0.00 | 0.00 | 60.39K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 400.00 | SH | $2.45M 0.50% | 0.00 | 0.00 | 400.00 |
MICROSOFT CORPSOLE | COM | 4.43K | SH | $1.98M 0.41% | 0.00 | 0.00 | 4.43K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 3.36K | SH | $1.94M 0.40% | 0.00 | 0.00 | 3.36K |
ELI LILLY & COSOLE | COM | 2.05K | SH | $1.85M 0.38% | 0.00 | 0.00 | 2.05K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.44K | SH | $1.80M 0.37% | 0.00 | 0.00 | 4.44K |
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