Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $102M | 13.7% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $81.7M | 11.0% |
| iShares TRSHRT NAT MUN ETF | SHRT NAT MUN ETF | $58.7M | 7.9% |
| iShares TRGLOBAL REIT ETF | GLOBAL REIT ETF | $48.3M | 6.5% |
| Dimensional ETF TrustUS MKTWIDE VALUE | US MKTWIDE VALUE | $46M | 6.2% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $43.9M | 5.9% |
| Dimensional ETF TrustUS EQUI MARK ETF | US EQUI MARK ETF | $41.2M | 5.5% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $35.7M | 4.8% |
| Dimensional ETF TrustUS CORE EQT MKT | US CORE EQT MKT | $30M | 4.0% |
| Dimensional ETF TrustEMERGING MKTS CO | EMERGING MKTS CO | $23.2M | 3.1% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $23.1M | 3.1% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $21.6M | 2.9% |
| Dimensional ETF TrustINTL CORE EQUITY | INTL CORE EQUITY | $19.8M | 2.7% |
| iShares TRCORE MSCI INTL | CORE MSCI INTL | $14.4M | 1.9% |
| Dimensional ETF TrustUS COR EQU 1 ETF | US COR EQU 1 ETF | $13.3M | 1.8% |
| Vanguard Scottsdale FdsVNG RUS2000IDX | VNG RUS2000IDX | $10.3M | 1.4% |
| Vanguard Intl Equity Index FTT WRLD ST ETF | TT WRLD ST ETF | $9.83M | 1.3% |
| Dimensional ETF TrustSHOR DUR FIX ETF | SHOR DUR FIX ETF | $9.37M | 1.3% |
| Dimensional ETF TrustCORE FIXE IN ETF | CORE FIXE IN ETF | $8.22M | 1.1% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $6.09M | 0.8% |
| Apple Inc.COM | COM | $5.61M | 0.8% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $3.53M | 0.5% |
| Berkshire Hathaway Inc. DelCL A | CL A | $3M | 0.4% |
| Eli Lilly & COCOM | COM | $2.69M | 0.4% |
| Dimensional ETF TrustEMGR CRE EQT MNG | EMGR CRE EQT MNG | $2.68M | 0.4% |
| Broadcom Inc.COM | COM | $2.58M | 0.3% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $2.41M | 0.3% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $2.41M | 0.3% |
| Dimensional ETF TrustUS TARGETED VLU | US TARGETED VLU | $2.25M | 0.3% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $2.21M | 0.3% |
| Microsoft Corp.COM | COM | $2.17M | 0.3% |
| Nvidia CorporationCOM | COM | $2.15M | 0.3% |
| iShares TR0-5 YR TIPS ETF | 0-5 YR TIPS ETF | $1.98M | 0.3% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $1.9M | 0.3% |
| State Str SPDR Dow Jones IndUT SER 1 | UT SER 1 | $1.82M | 0.2% |
| Coherent Corp.COM | COM | $1.66M | 0.2% |
| JPMORGAN Chase & COCOM | COM | $1.59M | 0.2% |
| Amgen Inc.COM | COM | $1.54M | 0.2% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1.54M | 0.2% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $1.51M | 0.2% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.4M | 0.2% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $1.39M | 0.2% |
| Amazon Com Inc.COM | COM | $1.34M | 0.2% |
| Vanguard Admiral Fds Inc.MIDCP 400 GRTH | MIDCP 400 GRTH | $1.24M | 0.2% |
| West Pharmaceutical Svsc Inc.COM | COM | $1.21M | 0.2% |
| Dimensional ETF TrustGLOBAL REAL EST | GLOBAL REAL EST | $1.19M | 0.2% |
| Johnson & JohnsonCOM | COM | $1.12M | 0.2% |
| Vanguard Admiral Fds Inc.MIDCP 400 VAL | MIDCP 400 VAL | $1.09M | 0.1% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $1.09M | 0.1% |
| Oracle Corp.COM | COM | $1.05M | 0.1% |
Dimensional ETF TrustUS COR EQU 2 ETF$102M
- Class
- US COR EQU 2 ETF
- Share
- 13.7%
iShares TRCORE S&P500 ETF$81.7M
- Class
- CORE S&P500 ETF
- Share
- 11.0%
iShares TRSHRT NAT MUN ETF$58.7M
- Class
- SHRT NAT MUN ETF
- Share
- 7.9%
iShares TRGLOBAL REIT ETF$48.3M
- Class
- GLOBAL REIT ETF
- Share
- 6.5%
Dimensional ETF TrustUS MKTWIDE VALUE$46M
- Class
- US MKTWIDE VALUE
- Share
- 6.2%
Vanguard Mun BD FdsTAX EXEMPT BD$43.9M
- Class
- TAX EXEMPT BD
- Share
- 5.9%
Dimensional ETF TrustUS EQUI MARK ETF$41.2M
- Class
- US EQUI MARK ETF
- Share
- 5.5%
Dimensional ETF TrustUS SMALL CAP ETF$35.7M
- Class
- US SMALL CAP ETF
- Share
- 4.8%
Dimensional ETF TrustUS CORE EQT MKT$30M
- Class
- US CORE EQT MKT
- Share
- 4.0%
Dimensional ETF TrustEMERGING MKTS CO$23.2M
- Class
- EMERGING MKTS CO
- Share
- 3.1%
iShares TRRUS 1000 ETF$23.1M
- Class
- RUS 1000 ETF
- Share
- 3.1%
iShares TRCORE S&P SCP ETF$21.6M
- Class
- CORE S&P SCP ETF
- Share
- 2.9%
Dimensional ETF TrustINTL CORE EQUITY$19.8M
- Class
- INTL CORE EQUITY
- Share
- 2.7%
iShares TRCORE MSCI INTL$14.4M
- Class
- CORE MSCI INTL
- Share
- 1.9%
Dimensional ETF TrustUS COR EQU 1 ETF$13.3M
- Class
- US COR EQU 1 ETF
- Share
- 1.8%
Vanguard Scottsdale FdsVNG RUS2000IDX$10.3M
- Class
- VNG RUS2000IDX
- Share
- 1.4%
Vanguard Intl Equity Index FTT WRLD ST ETF$9.83M
- Class
- TT WRLD ST ETF
- Share
- 1.3%
Dimensional ETF TrustSHOR DUR FIX ETF$9.37M
- Class
- SHOR DUR FIX ETF
- Share
- 1.3%
Dimensional ETF TrustCORE FIXE IN ETF$8.22M
- Class
- CORE FIXE IN ETF
- Share
- 1.1%
State Str SPDR S&P 500 ETF TTR UNIT$6.09M
- Class
- TR UNIT
- Share
- 0.8%
Apple Inc.COM$5.61M
- Class
- COM
- Share
- 0.8%
Vanguard World FDINF TECH ETF$3.53M
- Class
- INF TECH ETF
- Share
- 0.5%
Berkshire Hathaway Inc. DelCL A$3M
- Class
- CL A
- Share
- 0.4%
Eli Lilly & COCOM$2.69M
- Class
- COM
- Share
- 0.4%
Dimensional ETF TrustEMGR CRE EQT MNG$2.68M
- Class
- EMGR CRE EQT MNG
- Share
- 0.4%
Broadcom Inc.COM$2.58M
- Class
- COM
- Share
- 0.3%
Vanguard Index FdsS&P 500 ETF SHS$2.41M
- Class
- S&P 500 ETF SHS
- Share
- 0.3%
Berkshire Hathaway Inc. DelCL B NEW$2.41M
- Class
- CL B NEW
- Share
- 0.3%
Dimensional ETF TrustUS TARGETED VLU$2.25M
- Class
- US TARGETED VLU
- Share
- 0.3%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$2.21M
- Class
- VAN FTSE DEV MKT
- Share
- 0.3%
Microsoft Corp.COM$2.17M
- Class
- COM
- Share
- 0.3%
Nvidia CorporationCOM$2.15M
- Class
- COM
- Share
- 0.3%
iShares TR0-5 YR TIPS ETF$1.98M
- Class
- 0-5 YR TIPS ETF
- Share
- 0.3%
Dimensional ETF TrustINTL CORE EQT MK$1.9M
- Class
- INTL CORE EQT MK
- Share
- 0.3%
State Str SPDR Dow Jones IndUT SER 1$1.82M
- Class
- UT SER 1
- Share
- 0.2%
Coherent Corp.COM$1.66M
- Class
- COM
- Share
- 0.2%
JPMORGAN Chase & COCOM$1.59M
- Class
- COM
- Share
- 0.2%
Amgen Inc.COM$1.54M
- Class
- COM
- Share
- 0.2%
Alphabet Inc.CAP STK CL C$1.54M
- Class
- CAP STK CL C
- Share
- 0.2%
Vanguard Index FdsTOTAL STK MKT$1.51M
- Class
- TOTAL STK MKT
- Share
- 0.2%
Alphabet Inc.CAP STK CL A$1.4M
- Class
- CAP STK CL A
- Share
- 0.2%
iShares TRRUS 1000 GRW ETF$1.39M
- Class
- RUS 1000 GRW ETF
- Share
- 0.2%
Amazon Com Inc.COM$1.34M
- Class
- COM
- Share
- 0.2%
Vanguard Admiral Fds Inc.MIDCP 400 GRTH$1.24M
- Class
- MIDCP 400 GRTH
- Share
- 0.2%
West Pharmaceutical Svsc Inc.COM$1.21M
- Class
- COM
- Share
- 0.2%
Dimensional ETF TrustGLOBAL REAL EST$1.19M
- Class
- GLOBAL REAL EST
- Share
- 0.2%
Johnson & JohnsonCOM$1.12M
- Class
- COM
- Share
- 0.2%
Vanguard Admiral Fds Inc.MIDCP 400 VAL$1.09M
- Class
- MIDCP 400 VAL
- Share
- 0.1%
Vanguard Index FdsVALUE ETF$1.09M
- Class
- VALUE ETF
- Share
- 0.1%
Oracle Corp.COM$1.05M
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 135 positions by value, with holdings of the same security combined. The 135 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1876811
- File number
- 028-21705
- Options
- 0 call, 0 put
- In the 25 largest
- 89.2%
- Prior quarter
- $661M at 31 March 2026
- Positions opened
- 15
- Positions closed
- 3
Common questions
What are Heritage Investment Group’s 13F holdings worth?
$744 million across 135 positions for the quarter ended 30 June 2026.
What is Heritage Investment Group’s largest 13F holding?
DIMENSIONAL ETF TRUST (US COR EQU 2 ETF) was the largest position at $102 million, or 13.7% of reported 13F value, as of 30 June 2026.
How concentrated is Heritage Investment Group’s 13F portfolio?
The ten largest positions accounted for 68.6% of reported value and the twenty-five largest for 89.2%, across 135 positions as of 30 June 2026.
Does Form 13F show everything Heritage Investment Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Heritage Investment Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.