Heritage Investment Group, Inc. Portfolio Holdings

Heritage Investment Group, Inc.

$569 Million
Q2 2025

Heritage Investment Group, Inc. has filed its 13F form on July 17, 2025 for Q2 2025 where it was disclosed a total value porftolio of $569 Million distributed in 110 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $79.3M, Ishares Core S&P 500 ETF with a value of $66.5M, Ishares Short Term National Mu with a value of $51.7M, Vanguard Mun Bd Fds Tax Exempt with a value of $40M, and Dimensional ETF Tr Us Marketwi with a value of $39.6M.

Examining the 13F form we can see an increase of $39.6M in the current position value, from $529M to 569M.

Below you can find more details about Heritage Investment Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $569 Million

ETFs: $529 Million

Technology: $11.1 Million

Financial Services: $10.7 Million

Healthcare: $6.28 Million

Industrials: $3.53 Million

Consumer Defensive: $2.2 Million

Communication Services: $1.94 Million

Consumer Cyclical: $1.93 Million

Other: $1.84 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$79.3 Million 13.94% of portfolio	2,211,526	Q2 2025 Reduced 5.83%
IVV Ishares Core S&P 500 ETF ETFs	$0	$66.5 Million 11.7% of portfolio	107,167	Q2 2025 Reduced 5.92%
SUB Ishares Short Term National Mu ETFs	$0	$51.7 Million 9.1% of portfolio	486,492	Q2 2025 Added 4.39%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$40 Million 7.02% of portfolio	814,860	Q2 2025 Added 11.28%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$39.6 Million 6.96% of portfolio	936,355	Q2 2025 Reduced 1.1%
REET Ishares Global Reit ETF ETFs	$0	$38.9 Million 6.84% of portfolio	1,575,201	Q2 2025 Added 1.05%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$33.8 Million 5.95% of portfolio	504,951	Q2 2025 Reduced 0.49%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$28.8 Million 5.06% of portfolio	451,597	Q2 2025 Reduced 1.55%
DFAU Dimensional ETF Tr ETFs	$0	$21.8 Million 3.83% of portfolio	514,569	Q2 2025 Added 2.62%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$16.9 Million 2.96% of portfolio	49,633	Q2 2025 Added 52.81%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$14.9 Million 2.63% of portfolio	503,474	Q2 2025 Reduced 5.45%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$13.9 Million 2.44% of portfolio	447,313	Q2 2025 Added 0.3%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$12.7 Million 2.23% of portfolio	116,107	Q2 2025 Reduced 17.3%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$10.4 Million 1.83% of portfolio	137,000	Q2 2025 Added 1.66%
VTWO Vanguard Russell 2000 ETF ETFs	$0	$7.56 Million 1.33% of portfolio	86,695	Q2 2025 Added 134.65%
DFSD Dimensional ETF Tr Short Durat ETFs	$0	$6.9 Million 1.21% of portfolio	143,670	Q2 2025 Added 1.79%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$6.51 Million 1.14% of portfolio	153,954	Q2 2025 Added 0.92%
VT Vanguard Total World Stk Index ETFs	$0	$6.38 Million 1.12% of portfolio	49,673	Q2 2025 Added 4.48%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$4.69 Million 0.82% of portfolio	7,593	Q1 2025 Added 8.39%
AAPL Apple Inc. Technology	$3.38T	$3.35 Million 0.59% of portfolio	16,335	Q2 2025 Reduced 11.38%
BRK-A Berkshire Hathaway Inc Financial Services	$426B	$2.92 Million 0.51% of portfolio	4	Q1 2025 New
MSFT Microsoft Corp Technology	$3.81T	$2.72 Million 0.48% of portfolio	5,473	Q2 2025 Reduced 2.81%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$631B	$2.48 Million 0.44% of portfolio	5,107	Q2 2025 Reduced 8.98%
VGT Vanguard Information Technolog ETFs	$0	$2.23 Million 0.39% of portfolio	3,360	Q1 2024 Reduced 8.2%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$2.09 Million 0.37% of portfolio	3,675	Q1 2025 Added 61.4%
DFAE Dimensional ETF Tr ETFs	$0	$2.07 Million 0.36% of portfolio	71,408	Q2 2025 Added 415.77%
VEA Vanguard Ftse Developed Market ETFs	$0	$1.8 Million 0.32% of portfolio	31,531	Q2 2025 Added 10.32%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$1.78 Million 0.31% of portfolio	33,052	Q2 2025 Reduced 1.99%
LLY Eli Lilly & CO Healthcare	$724B	$1.66 Million 0.29% of portfolio	2,127	Q4 2024 Added 0.05%
ORCL Oracle Corp Technology	$671B	$1.51 Million 0.27% of portfolio	6,922	Q2 2025 Reduced 6.74%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$1.53 Million 0.27% of portfolio	14,890	Q2 2025 Added 3.36%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$1.53 Million 0.27% of portfolio	3,480	Q4 2021 New
NVDA Nvidia Corp Technology	$431B	$1.53 Million 0.27% of portfolio	9,672	Q2 2025 Reduced 9.66%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.44 Million 0.25% of portfolio	4,731	Q2 2025 Reduced 1.58%
DFAI Dimensional ETF Tr ETFs	$0	$1.43 Million 0.25% of portfolio	41,445	Q2 2025 Added 63.36%
JPM Jpmorgan Chase & CO Financial Services	$850B	$1.41 Million 0.25% of portfolio	4,872	Q2 2025 Reduced 4.62%
AMGN Amgen Inc Healthcare	$160B	$1.15 Million 0.2% of portfolio	4,106	Q1 2025 Reduced 7.65%
IVOG Vanguard S&P Mid Cap 400 Growt ETFs	$0	$960,000 0.17% of portfolio	8,502	Q1 2025 Reduced 1.35%
MUB Ishares National Muni Bond ETF ETFs	$0	$963,000 0.17% of portfolio	9,218	Q2 2025 New
IVOV Vanguard S&P Mid Cap 400 Value ETFs	$0	$913,000 0.16% of portfolio	9,572	Q4 2023 Reduced 17.04%
XOM Exxon Mobil Corp Energy	$465B	$883,000 0.16% of portfolio	8,192	Q2 2025 Reduced 4.71%
VTV Vanguard Value ETF ETFs	$0	$880,000 0.15% of portfolio	4,980	Q1 2025 Added 0.1%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$862,000 0.15% of portfolio	35,289	Q4 2024 Added 191.33%
GLD Spdr Gold Trust ETFs	$106B	$817,000 0.14% of portfolio	2,681	Q3 2024 Added 2.68%
ADP Automatic Data Processing Inc Industrials	$125B	$798,000 0.14% of portfolio	2,588	Q1 2025 Added 19.81%
WST West Pharmaceutical Services Inc Healthcare	$16.6B	$737,000 0.13% of portfolio	3,371	Q3 2022 Reduced 0.85%
PG Procter & Gamble CO Consumer Defensive	$369B	$730,000 0.13% of portfolio	4,582	Q1 2025 Reduced 12.37%
ALL Allstate Corp Financial Services	$52.2B	$755,000 0.13% of portfolio	3,753	Q1 2022 Added 6.83%
AMZN Amazon Com Inc Consumer Cyclical	$2.28T	$737,000 0.13% of portfolio	3,361	Q2 2025 Reduced 8.89%
JNJ Johnson & Johnson Healthcare	$426B	$671,000 0.12% of portfolio	4,397	Q2 2025 Reduced 2.7%

Summary

Portfolio
No. of Stocks 110
Current Value $569 Million
Prior Value $529 Million
Filing
Period Q2 2025
Filing Date July 17, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 2 stocks
Additional Purchases 21 stocks
Sold out of 0 stocks
Reduced holdings in 27 stocks

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Heritage Investment Group, Inc. Portfolio Holdings