Heritage Investment Group, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), Heritage Investment Group, Inc. reported 135 stock positions worth $744.4 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 13.7% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 11.0%) and iShares Short-Term National (SUB, 7.9%). Compared with Q1 2026, it opened 15 new positions, sold out of 3, added to 39 and reduced 36. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +2%) and the biggest sale Vanguard Tax-Exempt Bond ETF (VTEB, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- POMPANO BEACH, FL
- CIK
- 0001876811
- Portfolio Value
- $744.4M (Q2 2026)
- SEC Filing
- 0001876811-26-000008 ↗ filed Jul 29, 2026
Holdings Value
Holdings 135 stocks · $744.4M
| DFAC Dimensional US Core Equity 2 | 13.67% | 2,294,074 | $101.8M | Add +0.8% |
| IVV iShares Core S&P 500 ETF | 10.98% | 109,155 | $81.7M | Add +1.6% |
| SUB iShares Short-Term National | 7.89% | 551,509 | $58.7M | Add +1.9% |
| REET iShares Global REIT ETF | 6.49% | 1,748,235 | $48.3M | Add +1.0% |
| DFUV Dimensional US Marketwide Va | 6.18% | 836,665 | $46.0M | Reduce -1.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 5.89% | 867,367 | $43.9M | Reduce -0.1% |
| DFUS Dimensional US Eq MKT ETF | 5.54% | 502,967 | $41.2M | Reduce -0.1% |
| DFAS Dimensional US Small Cap ETF | 4.79% | 433,167 | $35.7M | Reduce -1.8% |
| DFAU Dimensional US Core Equity M | 4.03% | 579,824 | $30.0M | Add +1.1% |
| DFEM Dimensional Emrg MRKT Core | 3.12% | 571,797 | $23.2M | Add +0.5% |
| IWB iShares Russell 1000 ETF | 3.10% | 56,371 | $23.1M | Reduce -2.9% |
| IJR iShares Core S&P Small-Cap E | 2.90% | 145,479 | $21.6M | Add +5.0% |
| DFIC Dimensional International Co. | 2.66% | 530,683 | $19.8M | Add +2.3% |
| IDEV iShares Core MSCI Dev MKTS | 1.94% | 162,064 | $14.4M | Add +2.6% |
| DCOR Dimensional US Core Eq 1 ETF | 1.79% | 162,743 | $13.3M | Reduce -3.3% |
| VTWO Vanguard Russell 2000 ETF | 1.38% | 84,809 | $10.3M | Reduce -3.4% |
| VT Vanguard Tot World STK ETF | 1.32% | 62,652 | $9.8M | Add +9.8% |
| DFSD Dimensional Short Duration | 1.26% | 196,249 | $9.4M | Add +8.2% |
| DFCF Dimensional Core Fixed Inc. | 1.10% | 194,715 | $8.2M | Add +2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.82% | 8,158 | $6.1M | Reduce -15.0% |
| AAPL Apple Inc. | 0.75% | 19,397 | $5.6M | Add +11.3% |
| VGT Vanguard Info Tech ETF | 0.47% | 29,528 | $3.5M | Add +9.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.40% | 4 | $3.0M | No change |
| LLY Eli Lilly & Co. | 0.36% | 2,239 | $2.7M | Add +1.1% |
| DFAE Dimensional Emerging Core Eq | 0.36% | 66,771 | $2.7M | Reduce -0.8% |
| AVGO Broadcom Inc. | 0.35% | 6,834 | $2.6M | Add +13.4% |
| VOO Vanguard S&P 500 ETF | 0.32% | 3,515 | $2.4M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 4,810 | $2.4M | Add +9.8% |
| DFAT Dimensional US Target Value | 0.30% | 32,227 | $2.3M | Reduce -0.5% |
| VEA Vanguard Ftse Developed ETF | 0.30% | 30,999 | $2.2M | Reduce -0.4% |
| MSFT Microsoft Corp. | 0.29% | 5,824 | $2.2M | Reduce -2.5% |
| NVDA Nvidia Corp. | 0.29% | 10,742 | $2.1M | Add +0.7% |
| STIP iShares 0-5 Year Tips Bond E | 0.27% | 19,415 | $2.0M | Add +2.6% |
| DFAI Dimensional International Co. | 0.25% | 45,982 | $1.9M | Add +13.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.24% | 3,480 | $1.8M | No change |
| COHR Coherent Corp. | 0.22% | 4,197 | $1.7M | Reduce -2.3% |
| JPM JPMorgan Chase & Co. | 0.21% | 4,852 | $1.6M | No change |
| AMGN Amgen Inc. | 0.21% | 4,265 | $1.5M | No change |
| GOOG Alphabet Inc. Class C | 0.21% | 4,361 | $1.5M | Add +58.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 4,068 | $1.5M | Reduce -3.8% |
| GOOGL Alphabet Inc. Class A | 0.19% | 3,920 | $1.4M | Add +19.1% |
| IWF iShares Russell 1000 Growth | 0.19% | 11,232 | $1.4M | Reduce -41.9% |
| AMZN Amazon.com Inc. | 0.18% | 5,611 | $1.3M | Add +11.9% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.17% | 8,502 | $1.2M | No change |
| WST West Pharmaceutical Services | 0.16% | 3,372 | $1.2M | No change |
| DFGR Dim Global Real Estate ETF | 0.16% | 40,973 | $1.2M | Reduce -0.6% |
| JNJ Johnson & Johnson | 0.15% | 4,413 | $1.1M | Reduce -0.1% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.15% | 9,572 | $1.1M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.15% | 4,999 | $1.1M | Add +0.1% |
| ORCL Oracle Corp. | 0.14% | 7,186 | $1.1M | Add +3.8% |
| SCHX Schwab US Large-Cap ETF | 0.14% | 35,289 | $1.0M | No change |
| MUB iShares National Muni Bond E | 0.13% | 9,273 | $998K | No change |
| GLD SPDR Gold Shares | 0.13% | 2,611 | $962K | Reduce -2.6% |
| ALL Allstate Corp. | 0.12% | 3,755 | $893K | No change |
| INTC Intel Corp. | 0.11% | 5,928 | $828K | No change |
| TEVA Teva Pharmaceutical-SP ADR | 0.11% | 23,975 | $812K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.10% | 2,570 | $779K | No change |
| ABBV Abbvie Inc. | 0.10% | 3,068 | $772K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 1,025 | $755K | No change |
| AYI Acuity Inc. | 0.10% | 2,001 | $754K | No change |
| IYY iShares Dow Jones U.S. ETF | 0.10% | 4,094 | $746K | No change |
| CASY Casey's General Stores Inc. | 0.10% | 936 | $744K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.10% | 21,828 | $727K | No change |
| CACI Caci International Inc. Class A | 0.10% | 1,564 | $725K | Reduce -0.1% |
| RTX RTX Corp. | 0.09% | 3,693 | $701K | No change |
| PG The Procter & Gamble Co. | 0.09% | 4,717 | $692K | Add +0.5% |
| XOM Exxon Mobil Corp. | 0.09% | 4,998 | $683K | Reduce -1.6% |
| CSCO Cisco Systems Inc. | 0.09% | 5,783 | $679K | Add +24.8% |
| UNP Union Pacific Corp. | 0.09% | 2,493 | $678K | Reduce -1.9% |
| ADP Automatic Data Processing | 0.09% | 2,885 | $646K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.09% | 7,313 | $643K | Reduce -2.3% |
| DFIV Dimensional International Va | 0.09% | 11,724 | $633K | Add +186.4% |
| HD Home Depot Inc. | 0.08% | 1,767 | $623K | No change |
| WFC Wells Fargo & Co. | 0.08% | 7,397 | $611K | Reduce -3.2% |
| IWM iShares Russell 2000 ETF | 0.08% | 2,012 | $604K | Reduce -1.7% |
| TSLA Tesla Inc. | 0.08% | 1,416 | $596K | Add +73.1% |
| AXP American Express Co. | 0.08% | 1,752 | $593K | Add +0.1% |
| COST Costco Wholesale Corp. | 0.08% | 622 | $582K | No change |
| AVUV Avantis US Small Cap Value | 0.08% | 4,562 | $569K | New |
| MA Mastercard Inc. Class A | 0.07% | 1,072 | $550K | Reduce -3.0% |
| IBB iShares Biotechnology ETF | 0.07% | 2,675 | $509K | No change |
| BWXT BWX Technologies Inc. | 0.07% | 2,549 | $496K | No change |
| META Meta Platforms Inc. Class A | 0.07% | 860 | $485K | Add +0.3% |
| DUHP Dimensional US High Profi Et | 0.06% | 11,438 | $477K | Reduce -22.7% |
| ITA iShares U.S. Aerospace & Def | 0.06% | 1,881 | $456K | No change |
| AVEM Avantis Emerging Markets Eq | 0.06% | 4,716 | $455K | New |
| APH Amphenol Corp. Class A | 0.06% | 2,452 | $432K | Add +1.6% |
| NEE Nextera Energy Inc. | 0.06% | 4,877 | $428K | Add +9.6% |
| MPC Marathon Petroleum Corp. | 0.06% | 1,649 | $422K | No change |
| V Visa Inc. Class A | 0.06% | 1,199 | $411K | Reduce -12.7% |
| MDY State Street SPDR S&P Midcap | 0.05% | 575 | $404K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 4,656 | $401K | Reduce -5.7% |
| WMT Walmart Inc. | 0.05% | 3,528 | $400K | Reduce -0.1% |
| VAW Vanguard Materials ETF | 0.05% | 1,700 | $389K | No change |
| CAT Caterpillar Inc. | 0.05% | 356 | $379K | No change |
| SNN Smith & Nephew PLC -Spon ADR | 0.05% | 13,146 | $379K | No change |
| WAT Waters Corp. | 0.05% | 1,001 | $375K | Add +0.1% |
| TMP Tompkins Financial Corp. | 0.05% | 3,629 | $343K | No change |
| PWR Quanta Services Inc. | 0.05% | 471 | $339K | New |
| VIS Vanguard Industrials ETF | 0.05% | 939 | $338K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -0.1% | 5.89% | −0.66 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -15.0% | 0.82% | −0.13 |
| IWF iShares Russell 1000 Growth | Reduce -41.9% | 0.19% | −0.12 |
| GLD SPDR Gold Shares | Reduce -2.6% | 0.13% | −0.05 |
| DCOR Dimensional US Core Eq 1 ETF | Reduce -3.3% | 1.79% | −0.04 |
| MSFT Microsoft Corp. | Reduce -2.5% | 0.29% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -1.6% | 0.09% | −0.04 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.04 |
| T AT&T Inc. | Sold out | 0.00% | −0.04 |
| IWB iShares Russell 1000 ETF | Reduce -2.9% | 3.10% | −0.03 |
| CACI Caci International Inc. Class A | Reduce -0.1% | 0.10% | −0.03 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.03 |
| DUHP Dimensional US High Profi Et | Reduce -22.7% | 0.06% | −0.02 |
| DFUV Dimensional US Marketwide Va | Reduce -1.0% | 6.18% | −0.02 |
| PEP Pepsico Inc. | Reduce -3.7% | 0.04% | −0.01 |
| HSY The Hershey Co. | Reduce -2.6% | 0.04% | −0.01 |
| ABT Abbott Laboratories | Reduce -8.1% | 0.04% | −0.01 |
| MCD McDonald's Corp. | Reduce -4.4% | 0.04% | −0.01 |
| CVX Chevron Corp. | Reduce -0.1% | 0.03% | −0.01 |
| JNJ Johnson & Johnson | Reduce -0.1% | 0.15% | −0.01 |
| WMT Walmart Inc. | Reduce -0.1% | 0.05% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -3.2% | 0.08% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -3.0% | 0.07% | −0.01 |
| V Visa Inc. Class A | Reduce -12.7% | 0.06% | −0.01 |
| DFGR Dim Global Real Estate ETF | Reduce -0.6% | 0.16% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.4% | 0.30% | −0.01 |
| DFAT Dimensional US Target Value | Reduce -0.5% | 0.30% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.8% | 0.20% | −0.00 |
| MMM 3M Co. | Reduce -4.7% | 0.04% | −0.00 |
| UNP Union Pacific Corp. | Reduce -1.9% | 0.09% | −0.00 |
| IWS iShares Russell Mid-Cap Valu | Reduce -3.7% | 0.04% | −0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -5.7% | 0.05% | −0.00 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -2.3% | 0.09% | +0.00 |
| IWM iShares Russell 2000 ETF | Reduce -1.7% | 0.08% | +0.00 |
| DFAE Dimensional Emerging Core Eq | Reduce -0.8% | 0.36% | +0.02 |
| DFAS Dimensional US Small Cap ETF | Reduce -1.8% | 4.79% | +0.04 |
| VTWO Vanguard Russell 2000 ETF | Reduce -3.4% | 1.38% | +0.05 |
| COHR Coherent Corp. | Reduce -2.3% | 0.22% | +0.07 |
| DFUS Dimensional US Eq MKT ETF | Reduce -0.1% | 5.54% | +0.13 |
Portfolio Buys Q1 2026 → Q2 2026
| IVV iShares Core S&P 500 ETF | Add +1.6% | 10.98% | +0.36 |
| DFAC Dimensional US Core Equity 2 | Add +0.8% | 13.67% | +0.29 |
| IJR iShares Core S&P Small-Cap E | Add +5.0% | 2.90% | +0.29 |
| DFEM Dimensional Emrg MRKT Core | Add +0.5% | 3.12% | +0.15 |
| VT Vanguard Tot World STK ETF | Add +9.8% | 1.32% | +0.13 |
| VGT Vanguard Info Tech ETF | Add +9.5% | 0.47% | +0.12 |
| DFAU Dimensional US Core Equity M | Add +1.1% | 4.03% | +0.11 |
| GOOG Alphabet Inc. Class C | Add +58.6% | 0.21% | +0.09 |
| AAPL Apple Inc. | Add +11.3% | 0.75% | +0.08 |
| AVUV Avantis US Small Cap Value | New | 0.08% | +0.08 |
| AVGO Broadcom Inc. | Add +13.4% | 0.35% | +0.06 |
| AVEM Avantis Emerging Markets Eq | New | 0.06% | +0.06 |
| LLY Eli Lilly & Co. | Add +1.1% | 0.36% | +0.05 |
| DFIV Dimensional International Va | Add +186.4% | 0.09% | +0.05 |
| PWR Quanta Services Inc. | New | 0.05% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +19.1% | 0.19% | +0.04 |
| ANET Arista Networks Inc. | New | 0.04% | +0.04 |
| AMAT Applied Materials Inc. | New | 0.04% | +0.04 |
| CSCO Cisco Systems Inc. | Add +24.8% | 0.09% | +0.04 |
| PANW Palo Alto Networks Inc. | New | 0.03% | +0.03 |
| TSLA Tesla Inc. | Add +73.1% | 0.08% | +0.03 |
| CARR Carrier Global Corp. | New | 0.03% | +0.03 |
| GWW WW Grainger Inc. | New | 0.03% | +0.03 |
| IBM Intl Business Machines Corp. | New | 0.03% | +0.03 |
| GE General Electric | New | 0.03% | +0.03 |
| TXN Texas Instruments Inc. | New | 0.03% | +0.03 |
| MU Micron Technology Inc. | New | 0.03% | +0.03 |
| EFA iShares MSCI Eafe ETF | New | 0.03% | +0.03 |
| AMZN Amazon.com Inc. | Add +11.9% | 0.18% | +0.02 |
| DFAI Dimensional International Co. | Add +13.8% | 0.25% | +0.02 |
| OTF Blue Owl Technology Finance | New | 0.02% | +0.02 |
| APH Amphenol Corp. Class A | Add +1.6% | 0.06% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +7.6% | 0.04% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +0.3% | 0.32% | +0.01 |
| NVDA Nvidia Corp. | Add +0.7% | 0.29% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +9.8% | 0.32% | +0.01 |
| WAT Waters Corp. | Add +0.1% | 0.05% | +0.01 |
| BAC Bank of America Corp. | Add +0.1% | 0.04% | +0.00 |
| SGMOQ Sangamo Therapeutics Inc. | New | 0.00% | +0.00 |
| AXP American Express Co. | Add +0.1% | 0.08% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.1% | 0.15% | −0.00 |
| KO The Coca-Cola Co. | Add +0.0% | 0.04% | −0.00 |
| AMP Ameriprise Financial Inc. | Add +0.2% | 0.03% | −0.00 |
| NEE Nextera Energy Inc. | Add +9.6% | 0.06% | −0.01 |
| META Meta Platforms Inc. Class A | Add +0.3% | 0.07% | −0.01 |
| PG The Procter & Gamble Co. | Add +0.5% | 0.09% | −0.01 |
| ORCL Oracle Corp. | Add +3.8% | 0.14% | −0.01 |
| STIP iShares 0-5 Year Tips Bond E | Add +2.6% | 0.27% | −0.03 |
| DFSD Dimensional Short Duration | Add +8.2% | 1.26% | −0.06 |
| IDEV iShares Core MSCI Dev MKTS | Add +2.6% | 1.94% | −0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 135 | $744.4M | DFAC, IVV, SUB, REET, DFUV |
| Q1 2026 | 123 | $660.8M | DFAC, IVV, SUB, REET, VTEB |
| Q4 2025 | 127 | $657.0M | DFAC, IVV, SUB, REET, VTEB |
| Q3 2025 | 113 | $624.5M | DFAC, IVV, SUB, REET, DFUV |
| Q2 2025 | 110 | $580.1M | DFAC, IVV, SUB, VTEB, DFUV |
| Q1 2025 | 110 | $531.9M | DFAC, IVV, SUB, DFUV, REET |
| Q4 2024 | 106 | $535.8M | DFAC, IVV, SUB, DFUV, VTEB |
| Q3 2024 | 102 | $525.7M | DFAC, IVV, SUB, DFUV, REET |
| Q2 2024 | 97 | $728.7M | BRK.A, DFAC, IVV, SUB, DFUV |
| Q1 2024 | 103 | $737.1M | BRK.A, DFAC, IVV, SUB, DFUV |