Heritage Investment Group, Inc. — 13F holdings

Heritage Investment Group, Inc. reported 135 holdings worth $744M in its 13F filing for Q2 2026, filed July 29, 2026.

Largest positions

  1. DIMENSIONAL ETF TRUST — $102M (13.7%)
  2. IVV ISHARES TR — $81.7M (11.0%)
  3. SUB ISHARES TR — $58.7M (7.9%)
  4. REET ISHARES TR — $48.3M (6.5%)
  5. DFUV DIMENSIONAL ETF TRUST — $46.0M (6.2%)
  6. VTEB VANGUARD MUN BD FDS — $43.9M (5.9%)
  7. DFUS DIMENSIONAL ETF TRUST — $41.2M (5.5%)
  8. DIMENSIONAL ETF TRUST — $35.7M (4.8%)
  9. DFAU DIMENSIONAL ETF TRUST — $30.0M (4.0%)
  10. DFEM DIMENSIONAL ETF TRUST — $23.2M (3.1%)