Filed: 10/31/2025ACC: 0001876811-25-000006
📋 What this filing means
HERITAGE INVESTMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $624.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$624.53M
Total AUM (reported)
10.18M
Total Shares
Allocation by class
US CORE EQUITY 2$85.71M13.7%
CORE S&P500 ETF$72.65M11.6%
SHRT NAT MUN ETF$52.66M8.4%
GLOBAL REIT ETF$41.20M6.6%
US MKTWIDE VALUE$41.11M6.6%
TAX EXEMPT BD$40.94M6.6%
US EQUITY MARKET$36.57M5.9%
Portfolio Concentration
Top 3$211.02M33.8%
4–10$232.94M37.3%
11–25$118.17M18.9%
Rest$62.40M10.0%
Top 3 weight
33.8%
Top 10 weight
71.1%
Voting Authority Distribution
Total shares with voting rights: 10.18M
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
10.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole113
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings113
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.22M
TypeSH
Market value$85.71M
13.72%
Sole
0.00
Shared
0.00
None
2.22M
ISHARES TR
SOLEShares108.54K
TypeSH
Market value$72.65M
11.63%
Sole
0.00
Shared
0.00
None
108.54K
ISHARES TR
SOLEShares493.21K
TypeSH
Market value$52.66M
8.43%
Sole
0.00
Shared
0.00
None
493.21K
ISHARES TR
SOLEShares1.61M
TypeSH
Market value$41.20M
6.60%
Sole
0.00
Shared
0.00
None
1.61M
DIMENSIONAL ETF TRUST
SOLEShares919.97K
TypeSH
Market value$41.11M
6.58%
Sole
0.00
Shared
0.00
None
919.97K
VANGUARD MUN BD FDS
SOLEShares817.64K
TypeSH
Market value$40.94M
6.56%
Sole
0.00
Shared
0.00
None
817.64K
DIMENSIONAL ETF TRUST
SOLEShares504.86K
TypeSH
Market value$36.57M
5.86%
Sole
0.00
Shared
0.00
None
504.86K
DIMENSIONAL ETF TRUST
SOLEShares446.13K
TypeSH
Market value$30.54M
4.89%
Sole
0.00
Shared
0.00
None
446.13K
DIMENSIONAL ETF TRUST
SOLEShares539.20K
TypeSH
Market value$24.67M
3.95%
Sole
0.00
Shared
0.00
None
539.20K
ISHARES TR
SOLEShares48.98K
TypeSH
Market value$17.90M
2.87%
Sole
0.00
Shared
0.00
None
48.98K
DIMENSIONAL ETF TRUST
SOLEShares527.28K
TypeSH
Market value$16.91M
2.71%
Sole
0.00
Shared
0.00
None
527.28K
DIMENSIONAL ETF TRUST
SOLEShares472.63K
TypeSH
Market value$15.50M
2.48%
Sole
0.00
Shared
0.00
None
472.63K
ISHARES TR
SOLEShares124.69K
TypeSH
Market value$14.82M
2.37%
Sole
0.00
Shared
0.00
None
124.69K
ISHARES TR
SOLEShares143.82K
TypeSH
Market value$11.53M
1.85%
Sole
0.00
Shared
0.00
None
143.82K
DIMENSIONAL ETF TRUST
SOLEShares132.85K
TypeSH
Market value$9.56M
1.53%
Sole
0.00
Shared
0.00
None
132.85K
VANGUARD SCOTTSDALE FDS
SOLEShares85.12K
TypeSH
Market value$8.33M
1.33%
Sole
0.00
Shared
0.00
None
85.12K
DIMENSIONAL ETF TRUST
SOLEShares157.05K
TypeSH
Market value$7.57M
1.21%
Sole
0.00
Shared
0.00
None
157.05K
VANGUARD INTL EQUITY INDEX F
SOLEShares51.55K
TypeSH
Market value$7.10M
1.14%
Sole
0.00
Shared
0.00
None
51.55K
DIMENSIONAL ETF TRUST
SOLEShares157.95K
TypeSH
Market value$6.75M
1.08%
Sole
0.00
Shared
0.00
None
157.95K
SPDR S&P 500 ETF TR
SOLEShares7.59K
TypeSH
Market value$5.05M
0.81%
Sole
0.00
Shared
0.00
None
7.59K
APPLE INC
SOLEShares16.83K
TypeSH
Market value$4.28M
0.69%
Sole
0.00
Shared
0.00
None
16.83K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.00
TypeSH
Market value$3.02M
0.48%
Sole
0.00
Shared
0.00
None
4.00
MICROSOFT CORP
SOLEShares5.64K
TypeSH
Market value$2.92M
0.47%
Sole
0.00
Shared
0.00
None
5.64K
VANGUARD WORLD FD
SOLEShares3.36K
TypeSH
Market value$2.51M
0.40%
Sole
0.00
Shared
0.00
None
3.36K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.61K
TypeSH
Market value$2.32M
0.37%
Sole
0.00
Shared
0.00
None
4.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.22M | SH | $85.71M 13.72% | 0.00 | 0.00 | 2.22M |
ISHARES TRSOLE | CORE S&P500 ETF | 108.54K | SH | $72.65M 11.63% | 0.00 | 0.00 | 108.54K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 493.21K | SH | $52.66M 8.43% | 0.00 | 0.00 | 493.21K |
ISHARES TRSOLE | GLOBAL REIT ETF | 1.61M | SH | $41.20M 6.60% | 0.00 | 0.00 | 1.61M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 919.97K | SH | $41.11M 6.58% | 0.00 | 0.00 | 919.97K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 817.64K | SH | $40.94M 6.56% | 0.00 | 0.00 | 817.64K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 504.86K | SH | $36.57M 5.86% | 0.00 | 0.00 | 504.86K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 446.13K | SH | $30.54M 4.89% | 0.00 | 0.00 | 446.13K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 539.20K | SH | $24.67M 3.95% | 0.00 | 0.00 | 539.20K |
ISHARES TRSOLE | RUS 1000 ETF | 48.98K | SH | $17.90M 2.87% | 0.00 | 0.00 | 48.98K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 527.28K | SH | $16.91M 2.71% | 0.00 | 0.00 | 527.28K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 472.63K | SH | $15.50M 2.48% | 0.00 | 0.00 | 472.63K |
ISHARES TRSOLE | CORE S&P SCP ETF | 124.69K | SH | $14.82M 2.37% | 0.00 | 0.00 | 124.69K |
ISHARES TRSOLE | CORE MSCI INTL | 143.82K | SH | $11.53M 1.85% | 0.00 | 0.00 | 143.82K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 132.85K | SH | $9.56M 1.53% | 0.00 | 0.00 | 132.85K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 85.12K | SH | $8.33M 1.33% | 0.00 | 0.00 | 85.12K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 157.05K | SH | $7.57M 1.21% | 0.00 | 0.00 | 157.05K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 51.55K | SH | $7.10M 1.14% | 0.00 | 0.00 | 51.55K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 157.95K | SH | $6.75M 1.08% | 0.00 | 0.00 | 157.95K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.59K | SH | $5.05M 0.81% | 0.00 | 0.00 | 7.59K |
APPLE INCSOLE | COM | 16.83K | SH | $4.28M 0.69% | 0.00 | 0.00 | 16.83K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 4.00 | SH | $3.02M 0.48% | 0.00 | 0.00 | 4.00 |
MICROSOFT CORPSOLE | COM | 5.64K | SH | $2.92M 0.47% | 0.00 | 0.00 | 5.64K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 3.36K | SH | $2.51M 0.40% | 0.00 | 0.00 | 3.36K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.61K | SH | $2.32M 0.37% | 0.00 | 0.00 | 4.61K |
Page 1 of 5
…