Filed: 5/1/2026ACC: 0001876811-26-000004
📋 What this filing means
HERITAGE INVESTMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $660.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$660.81M
Total AUM (reported)
10.68M
Total Shares
Allocation by class
US CORE EQUITY 2$88.39M13.4%
CORE S&P500 ETF$70.16M10.6%
SHRT NAT MUN ETF$57.62M8.7%
GLOBAL REIT ETF$43.54M6.6%
TAX EXEMPT BD$43.32M6.6%
US MKTWIDE VALUE$40.97M6.2%
COM$36.74M5.6%
Portfolio Concentration
Top 3$216.17M32.7%
4–10$241.50M36.5%
11–25$134.42M20.3%
Rest$68.72M10.4%
Top 3 weight
32.7%
Top 10 weight
69.3%
Voting Authority Distribution
Total shares with voting rights: 10.68M
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
10.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole123
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings123
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.27M
TypeSH
Market value$88.39M
13.38%
Sole
0.00
Shared
0.00
None
2.27M
ISHARES TR
SOLEShares107.41K
TypeSH
Market value$70.16M
10.62%
Sole
0.00
Shared
0.00
None
107.41K
ISHARES TR
SOLEShares541.01K
TypeSH
Market value$57.62M
8.72%
Sole
0.00
Shared
0.00
None
541.01K
ISHARES TR
SOLEShares1.73M
TypeSH
Market value$43.54M
6.59%
Sole
0.00
Shared
0.00
None
1.73M
VANGUARD MUN BD FDS
SOLEShares868.26K
TypeSH
Market value$43.32M
6.56%
Sole
0.00
Shared
0.00
None
868.26K
DIMENSIONAL ETF TRUST
SOLEShares845.48K
TypeSH
Market value$40.97M
6.20%
Sole
0.00
Shared
0.00
None
845.48K
DIMENSIONAL ETF TRUST
SOLEShares503.57K
TypeSH
Market value$35.71M
5.40%
Sole
0.00
Shared
0.00
None
503.57K
DIMENSIONAL ETF TRUST
SOLEShares440.96K
TypeSH
Market value$31.37M
4.75%
Sole
0.00
Shared
0.00
None
440.96K
DIMENSIONAL ETF TRUST
SOLEShares573.79K
TypeSH
Market value$25.89M
3.92%
Sole
0.00
Shared
0.00
None
573.79K
ISHARES TR
SOLEShares58.08K
TypeSH
Market value$20.71M
3.13%
Sole
0.00
Shared
0.00
None
58.08K
DIMENSIONAL ETF TRUST
SOLEShares569.20K
TypeSH
Market value$19.67M
2.98%
Sole
0.00
Shared
0.00
None
569.20K
DIMENSIONAL ETF TRUST
SOLEShares518.67K
TypeSH
Market value$18.43M
2.79%
Sole
0.00
Shared
0.00
None
518.67K
ISHARES TR
SOLEShares138.57K
TypeSH
Market value$17.23M
2.61%
Sole
0.00
Shared
0.00
None
138.57K
ISHARES TR
SOLEShares157.98K
TypeSH
Market value$13.20M
2.00%
Sole
0.00
Shared
0.00
None
157.98K
DIMENSIONAL ETF TRUST
SOLEShares168.24K
TypeSH
Market value$12.13M
1.84%
Sole
0.00
Shared
0.00
None
168.24K
VANGUARD SCOTTSDALE FDS
SOLEShares87.77K
TypeSH
Market value$8.79M
1.33%
Sole
0.00
Shared
0.00
None
87.77K
DIMENSIONAL ETF TRUST
SOLEShares181.34K
TypeSH
Market value$8.68M
1.31%
Sole
0.00
Shared
0.00
None
181.34K
DIMENSIONAL ETF TRUST
SOLEShares190.13K
TypeSH
Market value$8.03M
1.21%
Sole
0.00
Shared
0.00
None
190.13K
VANGUARD INTL EQUITY INDEX F
SOLEShares57.08K
TypeSH
Market value$7.90M
1.19%
Sole
0.00
Shared
0.00
None
57.08K
STATE STR SPDR S&P 500 ETF T
SOLEShares9.59K
TypeSH
Market value$6.24M
0.94%
Sole
0.00
Shared
0.00
None
9.59K
APPLE INC
SOLEShares17.43K
TypeSH
Market value$4.42M
0.67%
Sole
0.00
Shared
0.00
None
17.43K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.00
TypeSH
Market value$2.87M
0.43%
Sole
0.00
Shared
0.00
None
4.00
VANGUARD WORLD FD
SOLEShares3.37K
TypeSH
Market value$2.35M
0.36%
Sole
0.00
Shared
0.00
None
3.37K
DIMENSIONAL ETF TRUST
SOLEShares67.30K
TypeSH
Market value$2.28M
0.34%
Sole
0.00
Shared
0.00
None
67.30K
MICROSOFT CORP
SOLEShares5.97K
TypeSH
Market value$2.21M
0.33%
Sole
0.00
Shared
0.00
None
5.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.27M | SH | $88.39M 13.38% | 0.00 | 0.00 | 2.27M |
ISHARES TRSOLE | CORE S&P500 ETF | 107.41K | SH | $70.16M 10.62% | 0.00 | 0.00 | 107.41K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 541.01K | SH | $57.62M 8.72% | 0.00 | 0.00 | 541.01K |
ISHARES TRSOLE | GLOBAL REIT ETF | 1.73M | SH | $43.54M 6.59% | 0.00 | 0.00 | 1.73M |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 868.26K | SH | $43.32M 6.56% | 0.00 | 0.00 | 868.26K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 845.48K | SH | $40.97M 6.20% | 0.00 | 0.00 | 845.48K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 503.57K | SH | $35.71M 5.40% | 0.00 | 0.00 | 503.57K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 440.96K | SH | $31.37M 4.75% | 0.00 | 0.00 | 440.96K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 573.79K | SH | $25.89M 3.92% | 0.00 | 0.00 | 573.79K |
ISHARES TRSOLE | RUS 1000 ETF | 58.08K | SH | $20.71M 3.13% | 0.00 | 0.00 | 58.08K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 569.20K | SH | $19.67M 2.98% | 0.00 | 0.00 | 569.20K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 518.67K | SH | $18.43M 2.79% | 0.00 | 0.00 | 518.67K |
ISHARES TRSOLE | CORE S&P SCP ETF | 138.57K | SH | $17.23M 2.61% | 0.00 | 0.00 | 138.57K |
ISHARES TRSOLE | CORE MSCI INTL | 157.98K | SH | $13.20M 2.00% | 0.00 | 0.00 | 157.98K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 168.24K | SH | $12.13M 1.84% | 0.00 | 0.00 | 168.24K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 87.77K | SH | $8.79M 1.33% | 0.00 | 0.00 | 87.77K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 181.34K | SH | $8.68M 1.31% | 0.00 | 0.00 | 181.34K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 190.13K | SH | $8.03M 1.21% | 0.00 | 0.00 | 190.13K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 57.08K | SH | $7.90M 1.19% | 0.00 | 0.00 | 57.08K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 9.59K | SH | $6.24M 0.94% | 0.00 | 0.00 | 9.59K |
APPLE INCSOLE | COM | 17.43K | SH | $4.42M 0.67% | 0.00 | 0.00 | 17.43K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 4.00 | SH | $2.87M 0.43% | 0.00 | 0.00 | 4.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 3.37K | SH | $2.35M 0.36% | 0.00 | 0.00 | 3.37K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 67.30K | SH | $2.28M 0.34% | 0.00 | 0.00 | 67.30K |
MICROSOFT CORPSOLE | COM | 5.97K | SH | $2.21M 0.33% | 0.00 | 0.00 | 5.97K |
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