Filed: 1/30/2026ACC: 0001876811-26-000002
📋 What this filing means
HERITAGE INVESTMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $656.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$656.99M
Total AUM (reported)
10.52M
Total Shares
Allocation by class
US CORE EQUITY 2$91.39M13.9%
CORE S&P500 ETF$76.13M11.6%
SHRT NAT MUN ETF$55.93M8.5%
GLOBAL REIT ETF$42.17M6.4%
TAX EXEMPT BD$42.09M6.4%
US MKTWIDE VALUE$40.56M6.2%
COM$39.57M6.0%
Portfolio Concentration
Top 3$223.46M34.0%
4–10$237.95M36.2%
11–25$125.63M19.1%
Rest$69.96M10.6%
Top 3 weight
34.0%
Top 10 weight
70.2%
Voting Authority Distribution
Total shares with voting rights: 10.52M
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
10.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole127
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings127
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.31M
TypeSH
Market value$91.39M
13.91%
Sole
0.00
Shared
0.00
None
2.31M
ISHARES TR
SOLEShares111.15K
TypeSH
Market value$76.13M
11.59%
Sole
0.00
Shared
0.00
None
111.15K
ISHARES TR
SOLEShares524.22K
TypeSH
Market value$55.93M
8.51%
Sole
0.00
Shared
0.00
None
524.22K
ISHARES TR
SOLEShares1.69M
TypeSH
Market value$42.17M
6.42%
Sole
0.00
Shared
0.00
None
1.69M
VANGUARD MUN BD FDS
SOLEShares837.02K
TypeSH
Market value$42.09M
6.41%
Sole
0.00
Shared
0.00
None
837.02K
DIMENSIONAL ETF TRUST
SOLEShares870.60K
TypeSH
Market value$40.56M
6.17%
Sole
0.00
Shared
0.00
None
870.60K
DIMENSIONAL ETF TRUST
SOLEShares503.87K
TypeSH
Market value$37.37M
5.69%
Sole
0.00
Shared
0.00
None
503.87K
DIMENSIONAL ETF TRUST
SOLEShares443.05K
TypeSH
Market value$30.87M
4.70%
Sole
0.00
Shared
0.00
None
443.05K
DIMENSIONAL ETF TRUST
SOLEShares563.93K
TypeSH
Market value$26.39M
4.02%
Sole
0.00
Shared
0.00
None
563.93K
DIMENSIONAL ETF TRUST
SOLEShares558.95K
TypeSH
Market value$18.49M
2.81%
Sole
0.00
Shared
0.00
None
558.95K
ISHARES TR
SOLEShares47.98K
TypeSH
Market value$17.92M
2.73%
Sole
0.00
Shared
0.00
None
47.98K
DIMENSIONAL ETF TRUST
SOLEShares503.80K
TypeSH
Market value$17.36M
2.64%
Sole
0.00
Shared
0.00
None
503.80K
ISHARES TR
SOLEShares132.98K
TypeSH
Market value$15.98M
2.43%
Sole
0.00
Shared
0.00
None
132.98K
ISHARES TR
SOLEShares153.97K
TypeSH
Market value$12.70M
1.93%
Sole
0.00
Shared
0.00
None
153.97K
DIMENSIONAL ETF TRUST
SOLEShares130.22K
TypeSH
Market value$9.59M
1.46%
Sole
0.00
Shared
0.00
None
130.22K
DIMENSIONAL ETF TRUST
SOLEShares176.15K
TypeSH
Market value$8.45M
1.29%
Sole
0.00
Shared
0.00
None
176.15K
VANGUARD SCOTTSDALE FDS
SOLEShares84.46K
TypeSH
Market value$8.41M
1.28%
Sole
0.00
Shared
0.00
None
84.46K
VANGUARD INTL EQUITY INDEX F
SOLEShares54.25K
TypeSH
Market value$7.65M
1.16%
Sole
0.00
Shared
0.00
None
54.25K
DIMENSIONAL ETF TRUST
SOLEShares161.69K
TypeSH
Market value$6.88M
1.05%
Sole
0.00
Shared
0.00
None
161.69K
SPDR S&P 500 ETF TR
SOLEShares7.56K
TypeSH
Market value$5.15M
0.78%
Sole
0.00
Shared
0.00
None
7.56K
APPLE INC
SOLEShares16.99K
TypeSH
Market value$4.62M
0.70%
Sole
0.00
Shared
0.00
None
16.99K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.00
TypeSH
Market value$3.02M
0.46%
Sole
0.00
Shared
0.00
None
4.00
MICROSOFT CORP
SOLEShares6.19K
TypeSH
Market value$2.99M
0.46%
Sole
0.00
Shared
0.00
None
6.19K
VANGUARD WORLD FD
SOLEShares3.36K
TypeSH
Market value$2.53M
0.39%
Sole
0.00
Shared
0.00
None
3.36K
ELI LILLY & CO
SOLEShares2.21K
TypeSH
Market value$2.38M
0.36%
Sole
0.00
Shared
0.00
None
2.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.31M | SH | $91.39M 13.91% | 0.00 | 0.00 | 2.31M |
ISHARES TRSOLE | CORE S&P500 ETF | 111.15K | SH | $76.13M 11.59% | 0.00 | 0.00 | 111.15K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 524.22K | SH | $55.93M 8.51% | 0.00 | 0.00 | 524.22K |
ISHARES TRSOLE | GLOBAL REIT ETF | 1.69M | SH | $42.17M 6.42% | 0.00 | 0.00 | 1.69M |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 837.02K | SH | $42.09M 6.41% | 0.00 | 0.00 | 837.02K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 870.60K | SH | $40.56M 6.17% | 0.00 | 0.00 | 870.60K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 503.87K | SH | $37.37M 5.69% | 0.00 | 0.00 | 503.87K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 443.05K | SH | $30.87M 4.70% | 0.00 | 0.00 | 443.05K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 563.93K | SH | $26.39M 4.02% | 0.00 | 0.00 | 563.93K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 558.95K | SH | $18.49M 2.81% | 0.00 | 0.00 | 558.95K |
ISHARES TRSOLE | RUS 1000 ETF | 47.98K | SH | $17.92M 2.73% | 0.00 | 0.00 | 47.98K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 503.80K | SH | $17.36M 2.64% | 0.00 | 0.00 | 503.80K |
ISHARES TRSOLE | CORE S&P SCP ETF | 132.98K | SH | $15.98M 2.43% | 0.00 | 0.00 | 132.98K |
ISHARES TRSOLE | CORE MSCI INTL | 153.97K | SH | $12.70M 1.93% | 0.00 | 0.00 | 153.97K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 130.22K | SH | $9.59M 1.46% | 0.00 | 0.00 | 130.22K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 176.15K | SH | $8.45M 1.29% | 0.00 | 0.00 | 176.15K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 84.46K | SH | $8.41M 1.28% | 0.00 | 0.00 | 84.46K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 54.25K | SH | $7.65M 1.16% | 0.00 | 0.00 | 54.25K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 161.69K | SH | $6.88M 1.05% | 0.00 | 0.00 | 161.69K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.56K | SH | $5.15M 0.78% | 0.00 | 0.00 | 7.56K |
APPLE INCSOLE | COM | 16.99K | SH | $4.62M 0.70% | 0.00 | 0.00 | 16.99K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 4.00 | SH | $3.02M 0.46% | 0.00 | 0.00 | 4.00 |
MICROSOFT CORPSOLE | COM | 6.19K | SH | $2.99M 0.46% | 0.00 | 0.00 | 6.19K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 3.36K | SH | $2.53M 0.39% | 0.00 | 0.00 | 3.36K |
ELI LILLY & COSOLE | COM | 2.21K | SH | $2.38M 0.36% | 0.00 | 0.00 | 2.21K |
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