Filed: 1/28/2025ACC: 0001876811-25-000001
📋 What this filing means
HERITAGE INVESTMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $535.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$535.76M
Total AUM (reported)
9.65M
Total Shares
Allocation by class
US CORE EQUITY 2$79.73M14.9%
CORE S&P500 ETF$64.63M12.1%
SHRT NAT MUN ETF$49.23M9.2%
US MKTWIDE VALUE$39.74M7.4%
TAX EXEMPT BD$37.00M6.9%
GLOBAL REIT ETF$36.33M6.8%
US EQUITY MARKET$32.39M6.0%
Portfolio Concentration
Top 3$193.60M36.1%
4–10$210.82M39.3%
11–25$85.29M15.9%
Rest$46.05M8.6%
Top 3 weight
36.1%
Top 10 weight
75.5%
Voting Authority Distribution
Total shares with voting rights: 9.65M
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
9.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole106
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings106
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.30M
TypeSH
Market value$79.73M
14.88%
Sole
0.00
Shared
0.00
None
2.30M
ISHARES TR
SOLEShares109.79K
TypeSH
Market value$64.63M
12.06%
Sole
0.00
Shared
0.00
None
109.79K
ISHARES TR
SOLEShares466.75K
TypeSH
Market value$49.23M
9.19%
Sole
0.00
Shared
0.00
None
466.75K
DIMENSIONAL ETF TRUST
SOLEShares971.05K
TypeSH
Market value$39.74M
7.42%
Sole
0.00
Shared
0.00
None
971.05K
VANGUARD MUN BD FDS
SOLEShares738.08K
TypeSH
Market value$37.00M
6.91%
Sole
0.00
Shared
0.00
None
738.08K
ISHARES TR
SOLEShares1.52M
TypeSH
Market value$36.33M
6.78%
Sole
0.00
Shared
0.00
None
1.52M
DIMENSIONAL ETF TRUST
SOLEShares508.07K
TypeSH
Market value$32.39M
6.05%
Sole
0.00
Shared
0.00
None
508.07K
DIMENSIONAL ETF TRUST
SOLEShares462.72K
TypeSH
Market value$30.11M
5.62%
Sole
0.00
Shared
0.00
None
462.72K
DIMENSIONAL ETF TRUST
SOLEShares497.61K
TypeSH
Market value$20.15M
3.76%
Sole
0.00
Shared
0.00
None
497.61K
ISHARES TR
SOLEShares131.09K
TypeSH
Market value$15.10M
2.82%
Sole
0.00
Shared
0.00
None
131.09K
DIMENSIONAL ETF TRUST
SOLEShares478.62K
TypeSH
Market value$12.54M
2.34%
Sole
0.00
Shared
0.00
None
478.62K
ISHARES TR
SOLEShares34.25K
TypeSH
Market value$11.03M
2.06%
Sole
0.00
Shared
0.00
None
34.25K
DIMENSIONAL ETF TRUST
SOLEShares407.28K
TypeSH
Market value$10.53M
1.96%
Sole
0.00
Shared
0.00
None
407.28K
ISHARES TR
SOLEShares120.34K
TypeSH
Market value$7.76M
1.45%
Sole
0.00
Shared
0.00
None
120.34K
DIMENSIONAL ETF TRUST
SOLEShares141.09K
TypeSH
Market value$6.61M
1.23%
Sole
0.00
Shared
0.00
None
141.09K
DIMENSIONAL ETF TRUST
SOLEShares155.94K
TypeSH
Market value$6.44M
1.20%
Sole
0.00
Shared
0.00
None
155.94K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.13K
TypeSH
Market value$5.28M
0.99%
Sole
0.00
Shared
0.00
None
6.13K
VANGUARD INTL EQUITY INDEX F
SOLEShares44.93K
TypeSH
Market value$5.28M
0.99%
Sole
0.00
Shared
0.00
None
44.93K
APPLE INC
SOLEShares18.08K
TypeSH
Market value$4.53M
0.84%
Sole
0.00
Shared
0.00
None
18.08K
SPDR S&P 500 ETF TR
SOLEShares7K
TypeSH
Market value$4.11M
0.77%
Sole
0.00
Shared
0.00
None
7K
VANGUARD SCOTTSDALE FDS
SOLEShares37.45K
TypeSH
Market value$3.34M
0.62%
Sole
0.00
Shared
0.00
None
37.45K
MICROSOFT CORP
SOLEShares5.47K
TypeSH
Market value$2.31M
0.43%
Sole
0.00
Shared
0.00
None
5.47K
VANGUARD WORLD FD
SOLEShares3.36K
TypeSH
Market value$2.09M
0.39%
Sole
0.00
Shared
0.00
None
3.36K
DIMENSIONAL ETF TRUST
SOLEShares32.56K
TypeSH
Market value$1.81M
0.34%
Sole
0.00
Shared
0.00
None
32.56K
ELI LILLY & CO
SOLEShares2.13K
TypeSH
Market value$1.64M
0.31%
Sole
0.00
Shared
0.00
None
2.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.30M | SH | $79.73M 14.88% | 0.00 | 0.00 | 2.30M |
ISHARES TRSOLE | CORE S&P500 ETF | 109.79K | SH | $64.63M 12.06% | 0.00 | 0.00 | 109.79K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 466.75K | SH | $49.23M 9.19% | 0.00 | 0.00 | 466.75K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 971.05K | SH | $39.74M 7.42% | 0.00 | 0.00 | 971.05K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 738.08K | SH | $37.00M 6.91% | 0.00 | 0.00 | 738.08K |
ISHARES TRSOLE | GLOBAL REIT ETF | 1.52M | SH | $36.33M 6.78% | 0.00 | 0.00 | 1.52M |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 508.07K | SH | $32.39M 6.05% | 0.00 | 0.00 | 508.07K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 462.72K | SH | $30.11M 5.62% | 0.00 | 0.00 | 462.72K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 497.61K | SH | $20.15M 3.76% | 0.00 | 0.00 | 497.61K |
ISHARES TRSOLE | CORE S&P SCP ETF | 131.09K | SH | $15.10M 2.82% | 0.00 | 0.00 | 131.09K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 478.62K | SH | $12.54M 2.34% | 0.00 | 0.00 | 478.62K |
ISHARES TRSOLE | RUS 1000 ETF | 34.25K | SH | $11.03M 2.06% | 0.00 | 0.00 | 34.25K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 407.28K | SH | $10.53M 1.96% | 0.00 | 0.00 | 407.28K |
ISHARES TRSOLE | CORE MSCI INTL | 120.34K | SH | $7.76M 1.45% | 0.00 | 0.00 | 120.34K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 141.09K | SH | $6.61M 1.23% | 0.00 | 0.00 | 141.09K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 155.94K | SH | $6.44M 1.20% | 0.00 | 0.00 | 155.94K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.13K | SH | $5.28M 0.99% | 0.00 | 0.00 | 6.13K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 44.93K | SH | $5.28M 0.99% | 0.00 | 0.00 | 44.93K |
APPLE INCSOLE | COM | 18.08K | SH | $4.53M 0.84% | 0.00 | 0.00 | 18.08K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7K | SH | $4.11M 0.77% | 0.00 | 0.00 | 7K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 37.45K | SH | $3.34M 0.62% | 0.00 | 0.00 | 37.45K |
MICROSOFT CORPSOLE | COM | 5.47K | SH | $2.31M 0.43% | 0.00 | 0.00 | 5.47K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 3.36K | SH | $2.09M 0.39% | 0.00 | 0.00 | 3.36K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 32.56K | SH | $1.81M 0.34% | 0.00 | 0.00 | 32.56K |
ELI LILLY & COSOLE | COM | 2.13K | SH | $1.64M 0.31% | 0.00 | 0.00 | 2.13K |
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