HERITAGE INVESTMENT GROUP, INC.

PrivateCIK: 1876811
Location

POMPANO BEACH, FL

123
Positions
$660.81M
Total AUM (reported)
10.68M
Total Shares

Allocation by class

TOTAL AUM$660.81M123 positions
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 332.7%4–1036.5%11–2520.3%Rest10.4%TOP 1069.3%0%100%
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

SOLE
US CORE EQUITY 2
Shares2.27M
TypeSH
Market value$88.39M
13.38%
Sole
0.00
Shared
0.00
None
2.27M

ISHARES TR

SOLE
CORE S&P500 ETF
Shares107.41K
TypeSH
Market value$70.16M
10.62%
Sole
0.00
Shared
0.00
None
107.41K

ISHARES TR

SOLE
SHRT NAT MUN ETF
Shares541.01K
TypeSH
Market value$57.62M
8.72%
Sole
0.00
Shared
0.00
None
541.01K

ISHARES TR

SOLE
GLOBAL REIT ETF
Shares1.73M
TypeSH
Market value$43.54M
6.59%
Sole
0.00
Shared
0.00
None
1.73M

VANGUARD MUN BD FDS

SOLE
TAX EXEMPT BD
Shares868.26K
TypeSH
Market value$43.32M
6.56%
Sole
0.00
Shared
0.00
None
868.26K

DIMENSIONAL ETF TRUST

SOLE
US MKTWIDE VALUE
Shares845.48K
TypeSH
Market value$40.97M
6.20%
Sole
0.00
Shared
0.00
None
845.48K

DIMENSIONAL ETF TRUST

SOLE
US EQUITY MARKET
Shares503.57K
TypeSH
Market value$35.71M
5.40%
Sole
0.00
Shared
0.00
None
503.57K

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP ETF
Shares440.96K
TypeSH
Market value$31.37M
4.75%
Sole
0.00
Shared
0.00
None
440.96K

DIMENSIONAL ETF TRUST

SOLE
US CORE EQT MKT
Shares573.79K
TypeSH
Market value$25.89M
3.92%
Sole
0.00
Shared
0.00
None
573.79K

ISHARES TR

SOLE
RUS 1000 ETF
Shares58.08K
TypeSH
Market value$20.71M
3.13%
Sole
0.00
Shared
0.00
None
58.08K

DIMENSIONAL ETF TRUST

SOLE
EMERGING MKTS CO
Shares569.20K
TypeSH
Market value$19.67M
2.98%
Sole
0.00
Shared
0.00
None
569.20K

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQUITY
Shares518.67K
TypeSH
Market value$18.43M
2.79%
Sole
0.00
Shared
0.00
None
518.67K

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares138.57K
TypeSH
Market value$17.23M
2.61%
Sole
0.00
Shared
0.00
None
138.57K

ISHARES TR

SOLE
CORE MSCI INTL
Shares157.98K
TypeSH
Market value$13.20M
2.00%
Sole
0.00
Shared
0.00
None
157.98K

DIMENSIONAL ETF TRUST

SOLE
US CORE EQUITY 1
Shares168.24K
TypeSH
Market value$12.13M
1.84%
Sole
0.00
Shared
0.00
None
168.24K

VANGUARD SCOTTSDALE FDS

SOLE
VNG RUS2000IDX
Shares87.77K
TypeSH
Market value$8.79M
1.33%
Sole
0.00
Shared
0.00
None
87.77K

DIMENSIONAL ETF TRUST

SOLE
SHORT DURATION F
Shares181.34K
TypeSH
Market value$8.68M
1.31%
Sole
0.00
Shared
0.00
None
181.34K

DIMENSIONAL ETF TRUST

SOLE
CORE FIXED INCOM
Shares190.13K
TypeSH
Market value$8.03M
1.21%
Sole
0.00
Shared
0.00
None
190.13K

VANGUARD INTL EQUITY INDEX F

SOLE
TT WRLD ST ETF
Shares57.08K
TypeSH
Market value$7.90M
1.19%
Sole
0.00
Shared
0.00
None
57.08K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares9.59K
TypeSH
Market value$6.24M
0.94%
Sole
0.00
Shared
0.00
None
9.59K

APPLE INC

SOLE
COM
Shares17.43K
TypeSH
Market value$4.42M
0.67%
Sole
0.00
Shared
0.00
None
17.43K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL A
Shares4.00
TypeSH
Market value$2.87M
0.43%
Sole
0.00
Shared
0.00
None
4.00

VANGUARD WORLD FD

SOLE
INF TECH ETF
Shares3.37K
TypeSH
Market value$2.35M
0.36%
Sole
0.00
Shared
0.00
None
3.37K

DIMENSIONAL ETF TRUST

SOLE
EMGR CRE EQT MNG
Shares67.30K
TypeSH
Market value$2.28M
0.34%
Sole
0.00
Shared
0.00
None
67.30K

MICROSOFT CORP

SOLE
COM
Shares5.97K
TypeSH
Market value$2.21M
0.33%
Sole
0.00
Shared
0.00
None
5.97K
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