Filed: 7/17/2025ACC: 0001876811-25-000004
📋 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 $580.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$580.09M
Total AUM (reported)
10.03M
Total Shares
Allocation by class
US CORE EQUITY 2$79.26M13.7%
CORE S&P500 ETF$66.54M11.5%
SHRT NAT MUN ETF$51.73M8.9%
TAX EXEMPT BD$39.95M6.9%
US MKTWIDE VALUE$39.59M6.8%
GLOBAL REIT ETF$38.91M6.7%
US EQUITY MARKET$33.84M5.8%
Portfolio Concentration
Top 3$197.53M34.1%
4–10$219.71M37.9%
11–25$106.66M18.4%
Rest$56.18M9.7%
Top 3 weight
34.1%
Top 10 weight
71.9%
Voting Authority Distribution
Total shares with voting rights: 10.03M
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
10.03M
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
SOLEShares2.21M
TypeSH
Market value$79.26M
13.66%
Sole
0.00
Shared
0.00
None
2.21M
ISHARES TR
SOLEShares107.17K
TypeSH
Market value$66.54M
11.47%
Sole
0.00
Shared
0.00
None
107.17K
ISHARES TR
SOLEShares486.49K
TypeSH
Market value$51.73M
8.92%
Sole
0.00
Shared
0.00
None
486.49K
VANGUARD MUN BD FDS
SOLEShares814.86K
TypeSH
Market value$39.95M
6.89%
Sole
0.00
Shared
0.00
None
814.86K
DIMENSIONAL ETF TRUST
SOLEShares936.36K
TypeSH
Market value$39.59M
6.82%
Sole
0.00
Shared
0.00
None
936.36K
ISHARES TR
SOLEShares1.58M
TypeSH
Market value$38.91M
6.71%
Sole
0.00
Shared
0.00
None
1.58M
DIMENSIONAL ETF TRUST
SOLEShares504.95K
TypeSH
Market value$33.84M
5.83%
Sole
0.00
Shared
0.00
None
504.95K
DIMENSIONAL ETF TRUST
SOLEShares451.60K
TypeSH
Market value$28.77M
4.96%
Sole
0.00
Shared
0.00
None
451.60K
DIMENSIONAL ETF TRUST
SOLEShares514.57K
TypeSH
Market value$21.80M
3.76%
Sole
0.00
Shared
0.00
None
514.57K
ISHARES TR
SOLEShares49.63K
TypeSH
Market value$16.85M
2.91%
Sole
0.00
Shared
0.00
None
49.63K
DIMENSIONAL ETF TRUST
SOLEShares503.47K
TypeSH
Market value$14.94M
2.58%
Sole
0.00
Shared
0.00
None
503.47K
DIMENSIONAL ETF TRUST
SOLEShares447.31K
TypeSH
Market value$13.91M
2.40%
Sole
0.00
Shared
0.00
None
447.31K
ISHARES TR
SOLEShares116.11K
TypeSH
Market value$12.69M
2.19%
Sole
0.00
Shared
0.00
None
116.11K
ISHARES TR
SOLEShares137K
TypeSH
Market value$10.42M
1.80%
Sole
0.00
Shared
0.00
None
137K
DIMENSIONAL ETF TRUST
SOLEShares134.16K
TypeSH
Market value$8.97M
1.55%
Sole
0.00
Shared
0.00
None
134.16K
VANGUARD SCOTTSDALE FDS
SOLEShares86.69K
TypeSH
Market value$7.56M
1.30%
Sole
0.00
Shared
0.00
None
86.69K
DIMENSIONAL ETF TRUST
SOLEShares143.67K
TypeSH
Market value$6.90M
1.19%
Sole
0.00
Shared
0.00
None
143.67K
DIMENSIONAL ETF TRUST
SOLEShares153.95K
TypeSH
Market value$6.51M
1.12%
Sole
0.00
Shared
0.00
None
153.95K
VANGUARD INTL EQUITY INDEX F
SOLEShares49.67K
TypeSH
Market value$6.38M
1.10%
Sole
0.00
Shared
0.00
None
49.67K
SPDR S&P 500 ETF TR
SOLEShares7.59K
TypeSH
Market value$4.69M
0.81%
Sole
0.00
Shared
0.00
None
7.59K
APPLE INC
SOLEShares16.34K
TypeSH
Market value$3.35M
0.58%
Sole
0.00
Shared
0.00
None
16.34K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.00
TypeSH
Market value$2.92M
0.50%
Sole
0.00
Shared
0.00
None
4.00
MICROSOFT CORP
SOLEShares5.47K
TypeSH
Market value$2.72M
0.47%
Sole
0.00
Shared
0.00
None
5.47K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.11K
TypeSH
Market value$2.48M
0.43%
Sole
0.00
Shared
0.00
None
5.11K
VANGUARD WORLD FD
SOLEShares3.36K
TypeSH
Market value$2.23M
0.38%
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 | 2.21M | SH | $79.26M 13.66% | 0.00 | 0.00 | 2.21M |
ISHARES TRSOLE | CORE S&P500 ETF | 107.17K | SH | $66.54M 11.47% | 0.00 | 0.00 | 107.17K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 486.49K | SH | $51.73M 8.92% | 0.00 | 0.00 | 486.49K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 814.86K | SH | $39.95M 6.89% | 0.00 | 0.00 | 814.86K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 936.36K | SH | $39.59M 6.82% | 0.00 | 0.00 | 936.36K |
ISHARES TRSOLE | GLOBAL REIT ETF | 1.58M | SH | $38.91M 6.71% | 0.00 | 0.00 | 1.58M |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 504.95K | SH | $33.84M 5.83% | 0.00 | 0.00 | 504.95K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 451.60K | SH | $28.77M 4.96% | 0.00 | 0.00 | 451.60K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 514.57K | SH | $21.80M 3.76% | 0.00 | 0.00 | 514.57K |
ISHARES TRSOLE | RUS 1000 ETF | 49.63K | SH | $16.85M 2.91% | 0.00 | 0.00 | 49.63K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 503.47K | SH | $14.94M 2.58% | 0.00 | 0.00 | 503.47K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 447.31K | SH | $13.91M 2.40% | 0.00 | 0.00 | 447.31K |
ISHARES TRSOLE | CORE S&P SCP ETF | 116.11K | SH | $12.69M 2.19% | 0.00 | 0.00 | 116.11K |
ISHARES TRSOLE | CORE MSCI INTL | 137K | SH | $10.42M 1.80% | 0.00 | 0.00 | 137K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 134.16K | SH | $8.97M 1.55% | 0.00 | 0.00 | 134.16K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 86.69K | SH | $7.56M 1.30% | 0.00 | 0.00 | 86.69K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 143.67K | SH | $6.90M 1.19% | 0.00 | 0.00 | 143.67K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 153.95K | SH | $6.51M 1.12% | 0.00 | 0.00 | 153.95K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 49.67K | SH | $6.38M 1.10% | 0.00 | 0.00 | 49.67K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.59K | SH | $4.69M 0.81% | 0.00 | 0.00 | 7.59K |
APPLE INCSOLE | COM | 16.34K | SH | $3.35M 0.58% | 0.00 | 0.00 | 16.34K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 4.00 | SH | $2.92M 0.50% | 0.00 | 0.00 | 4.00 |
MICROSOFT CORPSOLE | COM | 5.47K | SH | $2.72M 0.47% | 0.00 | 0.00 | 5.47K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.11K | SH | $2.48M 0.43% | 0.00 | 0.00 | 5.11K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 3.36K | SH | $2.23M 0.38% | 0.00 | 0.00 | 3.36K |
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