Holders — by stockHoldings — by fund
Heritage Investment Group, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001876811
$744.4M
disclosed book value
135
positions
13.7%
largest position share
Positions, as of 2026-06-30
top 100 of 135 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 2.3M | $101.8M | 13.7% |
| 2 | IVVISHARES TR | 109,155 | $81.7M | 11% |
| 3 | SUBISHARES TR | 551,509 | $58.7M | 7.9% |
| 4 | REETISHARES TR | 1.7M | $48.3M | 6.5% |
| 5 | DFUVDIMENSIONAL ETF TRUST | 836,665 | $46.0M | 6.2% |
| 6 | VTEBVANGUARD MUN BD FDS | 867,367 | $43.9M | 5.9% |
| 7 | DFUSDIMENSIONAL ETF TRUST | 502,967 | $41.2M | 5.5% |
| 8 | DFASDIMENSIONAL ETF TRUST | 433,167 | $35.7M | 4.8% |
| 9 | DFAUDIMENSIONAL ETF TRUST | 579,824 | $30.0M | 4% |
| 10 | DFEMDIMENSIONAL ETF TRUST | 571,797 | $23.2M | 3.1% |
| 11 | IWBISHARES TR | 56,371 | $23.1M | 3.1% |
| 12 | IJRISHARES TR | 145,479 | $21.6M | 2.9% |
| 13 | DFICDIMENSIONAL ETF TRUST | 530,683 | $19.8M | 2.7% |
| 14 | IDEVISHARES TR | 162,064 | $14.4M | 1.9% |
| 15 | DCORDIMENSIONAL ETF TRUST | 162,743 | $13.3M | 1.8% |
| 16 | VTWOVANGUARD SCOTTSDALE FDS | 84,809 | $10.3M | 1.4% |
| 17 | VTVANGUARD INTL EQUITY INDEX F | 62,652 | $9.8M | 1.3% |
| 18 | DFSDDIMENSIONAL ETF TRUST | 196,249 | $9.4M | 1.3% |
| 19 | DFCFDIMENSIONAL ETF TRUST | 194,715 | $8.2M | 1.1% |
| 20 | SPYSTATE STR SPDR S&P 500 ETF T | 8,158 | $6.1M | 0.8% |
| 21 | AAPLAPPLE INC | 19,397 | $5.6M | 0.8% |
| 22 | VGTVANGUARD WORLD FD | 29,528 | $3.5M | 0.5% |
| 23 | BRK/ABERKSHIRE HATHAWAY INC DEL | 4 | $3.0M | 0.4% |
| 24 | LLYELI LILLY & CO | 2,239 | $2.7M | 0.4% |
| 25 | DFAEDIMENSIONAL ETF TRUST | 66,771 | $2.7M | 0.4% |
| 26 | AVGOBROADCOM INC | 6,834 | $2.6M | 0.3% |
| 27 | VOOVANGUARD INDEX FDS | 3,515 | $2.4M | 0.3% |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,810 | $2.4M | 0.3% |
| 29 | DFATDIMENSIONAL ETF TRUST | 32,227 | $2.3M | 0.3% |
| 30 | VEAVANGUARD TAX-MANAGED FDS | 30,999 | $2.2M | 0.3% |
| 31 | MSFTMICROSOFT CORP | 5,824 | $2.2M | 0.3% |
| 32 | NVDANVIDIA CORPORATION | 10,742 | $2.1M | 0.3% |
| 33 | STIPISHARES TR | 19,415 | $2.0M | 0.3% |
| 34 | DFAIDIMENSIONAL ETF TRUST | 45,982 | $1.9M | 0.3% |
| 35 | DIASTATE STR SPDR DOW JONES IND | 3,480 | $1.8M | 0.2% |
| 36 | COHRCOHERENT CORP | 4,197 | $1.7M | 0.2% |
| 37 | JPMJPMORGAN CHASE & CO | 4,852 | $1.6M | 0.2% |
| 38 | AMGNAMGEN INC | 4,265 | $1.5M | 0.2% |
| 39 | GOOGALPHABET INC | 4,361 | $1.5M | 0.2% |
| 40 | VTIVANGUARD INDEX FDS | 4,068 | $1.5M | 0.2% |
| 41 | GOOGLALPHABET INC | 3,920 | $1.4M | 0.2% |
| 42 | IWFISHARES TR | 11,232 | $1.4M | 0.2% |
| 43 | AMZNAMAZON COM INC | 5,611 | $1.3M | 0.2% |
| 44 | IVOGVANGUARD ADMIRAL FDS INC | 8,502 | $1.2M | 0.2% |
| 45 | WSTWEST PHARMACEUTICAL SVSC INC | 3,372 | $1.2M | 0.2% |
| 46 | DFGRDIMENSIONAL ETF TRUST | 40,973 | $1.2M | 0.2% |
| 47 | JNJJOHNSON & JOHNSON | 4,413 | $1.1M | 0.2% |
| 48 | IVOVVANGUARD ADMIRAL FDS INC | 9,572 | $1.1M | 0.1% |
| 49 | VTVVANGUARD INDEX FDS | 4,999 | $1.1M | 0.1% |
| 50 | ORCLORACLE CORP | 7,186 | $1.1M | 0.1% |
| 51 | SCHXSCHWAB STRATEGIC TR | 35,289 | $1.0M | 0.1% |
| 52 | MUBISHARES TR | 9,273 | $997,960 | 0.1% |
| 53 | GLDSPDR GOLD TR | 2,611 | $961,840 | 0.1% |
| 54 | ALLALLSTATE CORP | 3,755 | $893,465 | 0.1% |
| 55 | INTCINTEL CORP | 5,928 | $827,741 | 0.1% |
| 56 | TEVATEVA PHARMACEUTICAL INDS LTD | 23,975 | $812,273 | 0.1% |
| 57 | VBVANGUARD INDEX FDS | 2,570 | $779,018 | 0.1% |
| 58 | ABBVABBVIE INC | 3,068 | $772,032 | 0.1% |
| 59 | QQQINVESCO QQQ TR | 1,025 | $754,810 | 0.1% |
| 60 | AYIACUITY INC | 2,001 | $753,697 | 0.1% |
| 61 | IYYISHARES TR | 4,094 | $746,254 | 0.1% |
| 62 | CASYCASEYS GEN STORES INC | 936 | $743,923 | 0.1% |
| 63 | IBITISHARES BITCOIN TRUST ETF | 21,828 | $726,654 | 0.1% |
| 64 | CACICACI INTL INC | 1,564 | $724,539 | 0.1% |
| 65 | RTXRTX CORPORATION | 3,693 | $700,673 | 0.1% |
| 66 | PGPROCTER & GAMBLE CO | 4,717 | $691,771 | 0.1% |
| 67 | XOMEXXON MOBIL CORP | 4,998 | $683,378 | 0.1% |
| 68 | CSCOCISCO SYS INC | 5,783 | $679,271 | 0.1% |
| 69 | UNPUNION PAC CORP | 2,493 | $678,022 | 0.1% |
| 70 | ADPAUTOMATIC DATA PROCESSING IN | 2,885 | $646,096 | 0.1% |
| 71 | MGKVANGUARD WORLD FD | 7,313 | $642,886 | 0.1% |
| 72 | DFIVDIMENSIONAL ETF TRUST | 11,724 | $633,332 | 0.1% |
| 73 | HDHOME DEPOT INC | 1,767 | $623,186 | 0.1% |
| 74 | WFCWELLS FARGO & CO | 7,397 | $611,288 | 0.1% |
| 75 | IWMISHARES TR | 2,012 | $604,453 | 0.1% |
| 76 | TSLATESLA INC | 1,416 | $595,570 | 0.1% |
| 77 | AXPAMERICAN EXPRESS CO | 1,752 | $592,614 | 0.1% |
| 78 | COSTCOSTCO WHOLESALE CORPORATION | 622 | $581,862 | 0.1% |
| 79 | AVUVAMERICAN CENTY ETF TR | 4,562 | $569,155 | 0.1% |
| 80 | MAMASTERCARD INCORPORATED | 1,072 | $550,409 | 0.1% |
| 81 | IBBISHARES TR | 2,675 | $508,758 | 0.1% |
| 82 | BWXTBWX TECHNOLOGIES INC | 2,549 | $496,163 | 0.1% |
| 83 | METAMETA PLATFORMS INC | 860 | $484,565 | 0.1% |
| 84 | DUHPDIMENSIONAL ETF TRUST | 11,438 | $477,292 | 0.1% |
| 85 | ITAISHARES TR | 1,881 | $455,919 | 0.1% |
| 86 | AVEMAMERICAN CENTY ETF TR | 4,716 | $455,047 | 0.1% |
| 87 | APHAMPHENOL CORP | 2,452 | $432,337 | 0.1% |
| 88 | NEENEXTERA ENERGY INC | 4,877 | $428,054 | 0.1% |
| 89 | MPCMARATHON PETE CORP | 1,649 | $421,500 | 0.1% |
| 90 | VVISA INC | 1,199 | $411,402 | 0.1% |
| 91 | MDYSTATE STR SPDR S&P MIDCAP 40 | 575 | $404,421 | 0.1% |
| 92 | VUGVANGUARD INDEX FDS | 4,656 | $401,068 | 0.1% |
| 93 | WMTWALMART INC | 3,528 | $399,579 | 0.1% |
| 94 | VAWVANGUARD WORLD FD | 1,700 | $388,943 | 0.1% |
| 95 | CATCATERPILLAR INC | 356 | $379,104 | 0.1% |
| 96 | SNNSMITH & NEPHEW PLC | 13,146 | $378,736 | 0.1% |
| 97 | WATWATERS CORP | 1,001 | $375,415 | 0.1% |
| 98 | TMPTOMPKINS FINL CORP | 3,629 | $343,013 | 0% |
| 99 | PWRQUANTA SVCS INC | 471 | $339,139 | 0% |
| 100 | VISVANGUARD WORLD FD | 939 | $338,397 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.