Filed: 11/6/2024ACC: 0001876811-24-000006
📋 What this filing means
HERITAGE INVESTMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $525.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$525.66M
Total AUM (reported)
9.27M
Total Shares
Allocation by class
US CORE EQUITY 2$78.51M14.9%
CORE S&P500 ETF$61.00M11.6%
SHRT NAT MUN ETF$49.06M9.3%
US MKTWIDE VALUE$41.22M7.8%
GLOBAL REIT ETF$40.31M7.7%
TAX EXEMPT BD$37.65M7.2%
COM$32.27M6.1%
Portfolio Concentration
Top 3$188.56M35.9%
4–10$215.14M40.9%
11–25$78.87M15.0%
Rest$43.09M8.2%
Top 3 weight
35.9%
Top 10 weight
76.8%
Voting Authority Distribution
Total shares with voting rights: 9.27M
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
9.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings102
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.29M
TypeSH
Market value$78.51M
14.94%
Sole
0.00
Shared
0.00
None
2.29M
ISHARES TR
SOLEShares105.75K
TypeSH
Market value$61.00M
11.60%
Sole
0.00
Shared
0.00
None
105.75K
ISHARES TR
SOLEShares461.98K
TypeSH
Market value$49.06M
9.33%
Sole
0.00
Shared
0.00
None
461.98K
DIMENSIONAL ETF TRUST
SOLEShares988.84K
TypeSH
Market value$41.22M
7.84%
Sole
0.00
Shared
0.00
None
988.84K
ISHARES TR
SOLEShares1.51M
TypeSH
Market value$40.31M
7.67%
Sole
0.00
Shared
0.00
None
1.51M
VANGUARD MUN BD FDS
SOLEShares736.48K
TypeSH
Market value$37.65M
7.16%
Sole
0.00
Shared
0.00
None
736.48K
DIMENSIONAL ETF TRUST
SOLEShares508.86K
TypeSH
Market value$31.65M
6.02%
Sole
0.00
Shared
0.00
None
508.86K
DIMENSIONAL ETF TRUST
SOLEShares470.83K
TypeSH
Market value$30.54M
5.81%
Sole
0.00
Shared
0.00
None
470.83K
DIMENSIONAL ETF TRUST
SOLEShares478.26K
TypeSH
Market value$18.98M
3.61%
Sole
0.00
Shared
0.00
None
478.26K
ISHARES TR
SOLEShares126.38K
TypeSH
Market value$14.78M
2.81%
Sole
0.00
Shared
0.00
None
126.38K
DIMENSIONAL ETF TRUST
SOLEShares434.25K
TypeSH
Market value$12.22M
2.33%
Sole
0.00
Shared
0.00
None
434.25K
ISHARES TR
SOLEShares33.44K
TypeSH
Market value$10.51M
2.00%
Sole
0.00
Shared
0.00
None
33.44K
DIMENSIONAL ETF TRUST
SOLEShares369.93K
TypeSH
Market value$10.41M
1.98%
Sole
0.00
Shared
0.00
None
369.93K
ISHARES TR
SOLEShares105.61K
TypeSH
Market value$7.48M
1.42%
Sole
0.00
Shared
0.00
None
105.61K
DIMENSIONAL ETF TRUST
SOLEShares131.36K
TypeSH
Market value$6.27M
1.19%
Sole
0.00
Shared
0.00
None
131.36K
APPLE INC
SOLEShares21.44K
TypeSH
Market value$5.00M
0.95%
Sole
0.00
Shared
0.00
None
21.44K
VANGUARD INTL EQUITY INDEX F
SOLEShares41.54K
TypeSH
Market value$4.97M
0.95%
Sole
0.00
Shared
0.00
None
41.54K
SPDR S&P 500 ETF TR
SOLEShares7K
TypeSH
Market value$4.02M
0.76%
Sole
0.00
Shared
0.00
None
7K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.67K
TypeSH
Market value$3.81M
0.72%
Sole
0.00
Shared
0.00
None
2.67K
VANGUARD SCOTTSDALE FDS
SOLEShares34.18K
TypeSH
Market value$3.05M
0.58%
Sole
0.00
Shared
0.00
None
34.18K
DIMENSIONAL ETF TRUST
SOLEShares64.62K
TypeSH
Market value$2.79M
0.53%
Sole
0.00
Shared
0.00
None
64.62K
MICROSOFT CORP
SOLEShares6.19K
TypeSH
Market value$2.66M
0.51%
Sole
0.00
Shared
0.00
None
6.19K
VANGUARD WORLD FD
SOLEShares3.36K
TypeSH
Market value$1.97M
0.37%
Sole
0.00
Shared
0.00
None
3.36K
ELI LILLY & CO
SOLEShares2.13K
TypeSH
Market value$1.88M
0.36%
Sole
0.00
Shared
0.00
None
2.13K
DIMENSIONAL ETF TRUST
SOLEShares32.56K
TypeSH
Market value$1.81M
0.34%
Sole
0.00
Shared
0.00
None
32.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.29M | SH | $78.51M 14.94% | 0.00 | 0.00 | 2.29M |
ISHARES TRSOLE | CORE S&P500 ETF | 105.75K | SH | $61.00M 11.60% | 0.00 | 0.00 | 105.75K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 461.98K | SH | $49.06M 9.33% | 0.00 | 0.00 | 461.98K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 988.84K | SH | $41.22M 7.84% | 0.00 | 0.00 | 988.84K |
ISHARES TRSOLE | GLOBAL REIT ETF | 1.51M | SH | $40.31M 7.67% | 0.00 | 0.00 | 1.51M |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 736.48K | SH | $37.65M 7.16% | 0.00 | 0.00 | 736.48K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 508.86K | SH | $31.65M 6.02% | 0.00 | 0.00 | 508.86K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 470.83K | SH | $30.54M 5.81% | 0.00 | 0.00 | 470.83K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 478.26K | SH | $18.98M 3.61% | 0.00 | 0.00 | 478.26K |
ISHARES TRSOLE | CORE S&P SCP ETF | 126.38K | SH | $14.78M 2.81% | 0.00 | 0.00 | 126.38K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 434.25K | SH | $12.22M 2.33% | 0.00 | 0.00 | 434.25K |
ISHARES TRSOLE | RUS 1000 ETF | 33.44K | SH | $10.51M 2.00% | 0.00 | 0.00 | 33.44K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 369.93K | SH | $10.41M 1.98% | 0.00 | 0.00 | 369.93K |
ISHARES TRSOLE | CORE MSCI INTL | 105.61K | SH | $7.48M 1.42% | 0.00 | 0.00 | 105.61K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 131.36K | SH | $6.27M 1.19% | 0.00 | 0.00 | 131.36K |
APPLE INCSOLE | COM | 21.44K | SH | $5.00M 0.95% | 0.00 | 0.00 | 21.44K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 41.54K | SH | $4.97M 0.95% | 0.00 | 0.00 | 41.54K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7K | SH | $4.02M 0.76% | 0.00 | 0.00 | 7K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.67K | SH | $3.81M 0.72% | 0.00 | 0.00 | 2.67K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 34.18K | SH | $3.05M 0.58% | 0.00 | 0.00 | 34.18K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 64.62K | SH | $2.79M 0.53% | 0.00 | 0.00 | 64.62K |
MICROSOFT CORPSOLE | COM | 6.19K | SH | $2.66M 0.51% | 0.00 | 0.00 | 6.19K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 3.36K | SH | $1.97M 0.37% | 0.00 | 0.00 | 3.36K |
ELI LILLY & COSOLE | COM | 2.13K | SH | $1.88M 0.36% | 0.00 | 0.00 | 2.13K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 32.56K | SH | $1.81M 0.34% | 0.00 | 0.00 | 32.56K |
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