Filed: 4/25/2025ACC: 0001876811-25-000002
📋 What this filing means
HERITAGE INVESTMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $531.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$531.93M
Total AUM (reported)
9.84M
Total Shares
Allocation by class
US CORE EQUITY 2$77.47M14.6%
CORE S&P500 ETF$64.00M12.0%
SHRT NAT MUN ETF$49.21M9.3%
US MKTWIDE VALUE$39.01M7.3%
GLOBAL REIT ETF$37.82M7.1%
TAX EXEMPT BD$36.33M6.8%
US EQUITY MARKET$30.69M5.8%
Portfolio Concentration
Top 3$190.69M35.8%
4–10$205.22M38.6%
11–25$87.61M16.5%
Rest$48.41M9.1%
Top 3 weight
35.8%
Top 10 weight
74.4%
Voting Authority Distribution
Total shares with voting rights: 9.84M
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
9.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole110
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings110
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.35M
TypeSH
Market value$77.47M
14.56%
Sole
0.00
Shared
0.00
None
2.35M
ISHARES TR
SOLEShares113.91K
TypeSH
Market value$64.00M
12.03%
Sole
0.00
Shared
0.00
None
113.91K
ISHARES TR
SOLEShares466.03K
TypeSH
Market value$49.21M
9.25%
Sole
0.00
Shared
0.00
None
466.03K
DIMENSIONAL ETF TRUST
SOLEShares946.73K
TypeSH
Market value$39.01M
7.33%
Sole
0.00
Shared
0.00
None
946.73K
ISHARES TR
SOLEShares1.56M
TypeSH
Market value$37.82M
7.11%
Sole
0.00
Shared
0.00
None
1.56M
VANGUARD MUN BD FDS
SOLEShares732.24K
TypeSH
Market value$36.33M
6.83%
Sole
0.00
Shared
0.00
None
732.24K
DIMENSIONAL ETF TRUST
SOLEShares507.46K
TypeSH
Market value$30.69M
5.77%
Sole
0.00
Shared
0.00
None
507.46K
DIMENSIONAL ETF TRUST
SOLEShares458.69K
TypeSH
Market value$27.41M
5.15%
Sole
0.00
Shared
0.00
None
458.69K
DIMENSIONAL ETF TRUST
SOLEShares501.45K
TypeSH
Market value$19.28M
3.62%
Sole
0.00
Shared
0.00
None
501.45K
ISHARES TR
SOLEShares140.40K
TypeSH
Market value$14.68M
2.76%
Sole
0.00
Shared
0.00
None
140.40K
DIMENSIONAL ETF TRUST
SOLEShares532.52K
TypeSH
Market value$14.09M
2.65%
Sole
0.00
Shared
0.00
None
532.52K
DIMENSIONAL ETF TRUST
SOLEShares445.97K
TypeSH
Market value$12.38M
2.33%
Sole
0.00
Shared
0.00
None
445.97K
ISHARES TR
SOLEShares32.48K
TypeSH
Market value$9.96M
1.87%
Sole
0.00
Shared
0.00
None
32.48K
ISHARES TR
SOLEShares134.76K
TypeSH
Market value$9.28M
1.75%
Sole
0.00
Shared
0.00
None
134.76K
DIMENSIONAL ETF TRUST
SOLEShares141.14K
TypeSH
Market value$6.71M
1.26%
Sole
0.00
Shared
0.00
None
141.14K
DIMENSIONAL ETF TRUST
SOLEShares152.56K
TypeSH
Market value$6.42M
1.21%
Sole
0.00
Shared
0.00
None
152.56K
VANGUARD INTL EQUITY INDEX F
SOLEShares47.54K
TypeSH
Market value$5.51M
1.04%
Sole
0.00
Shared
0.00
None
47.54K
SPDR S&P 500 ETF TR
SOLEShares7.59K
TypeSH
Market value$4.25M
0.80%
Sole
0.00
Shared
0.00
None
7.59K
APPLE INC
SOLEShares18.43K
TypeSH
Market value$4.09M
0.77%
Sole
0.00
Shared
0.00
None
18.43K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.00
TypeSH
Market value$3.19M
0.60%
Sole
0.00
Shared
0.00
None
4.00
VANGUARD SCOTTSDALE FDS
SOLEShares36.95K
TypeSH
Market value$2.98M
0.56%
Sole
0.00
Shared
0.00
None
36.95K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.61K
TypeSH
Market value$2.92M
0.55%
Sole
0.00
Shared
0.00
None
5.61K
MICROSOFT CORP
SOLEShares5.63K
TypeSH
Market value$2.11M
0.40%
Sole
0.00
Shared
0.00
None
5.63K
VANGUARD INDEX FDS
SOLEShares3.67K
TypeSH
Market value$1.89M
0.36%
Sole
0.00
Shared
0.00
None
3.67K
VANGUARD WORLD FD
SOLEShares3.36K
TypeSH
Market value$1.82M
0.34%
Sole
0.00
Shared
0.00
None
3.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.35M | SH | $77.47M 14.56% | 0.00 | 0.00 | 2.35M |
ISHARES TRSOLE | CORE S&P500 ETF | 113.91K | SH | $64.00M 12.03% | 0.00 | 0.00 | 113.91K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 466.03K | SH | $49.21M 9.25% | 0.00 | 0.00 | 466.03K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 946.73K | SH | $39.01M 7.33% | 0.00 | 0.00 | 946.73K |
ISHARES TRSOLE | GLOBAL REIT ETF | 1.56M | SH | $37.82M 7.11% | 0.00 | 0.00 | 1.56M |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 732.24K | SH | $36.33M 6.83% | 0.00 | 0.00 | 732.24K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 507.46K | SH | $30.69M 5.77% | 0.00 | 0.00 | 507.46K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 458.69K | SH | $27.41M 5.15% | 0.00 | 0.00 | 458.69K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 501.45K | SH | $19.28M 3.62% | 0.00 | 0.00 | 501.45K |
ISHARES TRSOLE | CORE S&P SCP ETF | 140.40K | SH | $14.68M 2.76% | 0.00 | 0.00 | 140.40K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 532.52K | SH | $14.09M 2.65% | 0.00 | 0.00 | 532.52K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 445.97K | SH | $12.38M 2.33% | 0.00 | 0.00 | 445.97K |
ISHARES TRSOLE | RUS 1000 ETF | 32.48K | SH | $9.96M 1.87% | 0.00 | 0.00 | 32.48K |
ISHARES TRSOLE | CORE MSCI INTL | 134.76K | SH | $9.28M 1.75% | 0.00 | 0.00 | 134.76K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 141.14K | SH | $6.71M 1.26% | 0.00 | 0.00 | 141.14K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 152.56K | SH | $6.42M 1.21% | 0.00 | 0.00 | 152.56K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 47.54K | SH | $5.51M 1.04% | 0.00 | 0.00 | 47.54K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.59K | SH | $4.25M 0.80% | 0.00 | 0.00 | 7.59K |
APPLE INCSOLE | COM | 18.43K | SH | $4.09M 0.77% | 0.00 | 0.00 | 18.43K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 4.00 | SH | $3.19M 0.60% | 0.00 | 0.00 | 4.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 36.95K | SH | $2.98M 0.56% | 0.00 | 0.00 | 36.95K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.61K | SH | $2.92M 0.55% | 0.00 | 0.00 | 5.61K |
MICROSOFT CORPSOLE | COM | 5.63K | SH | $2.11M 0.40% | 0.00 | 0.00 | 5.63K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.67K | SH | $1.89M 0.36% | 0.00 | 0.00 | 3.67K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 3.36K | SH | $1.82M 0.34% | 0.00 | 0.00 | 3.36K |
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