Heritage Investment Group, Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 2, 2024), Heritage Investment Group, Inc. reported 103 stock positions worth $737.1 million. Its top holding was Berkshire Hathaway Class A (BRK.A) at 34.4% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 9.8%) and iShares Core S&P 500 ETF (IVV, 7.2%). Compared with Q4 2023, it opened 10 new positions, sold out of 4, added to 30 and reduced 30. The biggest buy was a new position in Berkshire Hathaway Class A (BRK.A) and the biggest sale iShares Short-Term National (SUB, shares −0%).

Most Recent 13F
Q2 2026
Location
POMPANO BEACH, FL
CIK
0001876811
Portfolio Value
$737.1M (Q1 2024)
SEC Filing
0001876811-24-000003 ↗ filed May 2, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $737.1M $737.1M Q1 2024 Q2 2024: $728.7M Q2 2024 Q3 2024: $525.7M Q3 2024 Q4 2024: $535.8M Q4 2024 Q1 2025: $531.9M Q1 2025 Q2 2025: $580.1M Q2 2025 Q3 2025: $624.5M Q3 2025 Q4 2025: $657.0M Q4 2025 Q1 2026: $660.8M Q1 2026 Q2 2026: $744.4M Q2 2026

Holdings 103 stocks · $737.1M
BRK.A Berkshire Hathaway Inc. Class A 34.43% 400 $253.8M New
DFAC Dimensional US Core Equity 2 9.75% 2,249,877 $71.9M Add +2.7%
IVV iShares Core S&P 500 ETF 7.23% 101,404 $53.3M Add +3.0%
SUB iShares Short-Term National 6.90% 485,752 $50.9M Reduce -0.1%
DFUV Dimensional US Marketwide Va 5.62% 1,012,759 $41.4M Reduce -0.9%
VTEB Vanguard Tax-Exempt Bond ETF 5.18% 754,260 $38.2M Add +0.7%
REET iShares Global REIT ETF 4.58% 1,427,235 $33.8M Add +3.1%
DFAS Dimensional US Small Cap ETF 4.09% 483,247 $30.1M Reduce -1.4%
DFUS Dimensional US Eq MKT ETF 3.97% 513,653 $29.3M Reduce -0.1%
DFAU Dimensional US Core Equity M 2.31% 465,158 $17.0M Add +3.0%
IJR iShares Core S&P Small-Cap E 1.72% 114,882 $12.7M Add +9.0%
IWB iShares Russell 1000 ETF 1.35% 34,431 $9.9M Reduce -2.4%
DFEM Dimensional Emrg MRKT Core 1.30% 376,011 $9.6M Add +14.1%
DFIC Dimensional International Co. 1.12% 309,362 $8.3M Add +17.5%
IDEV iShares Core MSCI Dev MKTS 0.77% 84,771 $5.7M Add +23.6%
DFSD Dimensional Short Duration 0.74% 116,283 $5.5M Add +5.3%
VT Vanguard Tot World STK ETF 0.56% 37,093 $4.1M Add +4.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.49% 6,893 $3.6M Add +0.4%
AAPL Apple Inc. 0.42% 18,133 $3.1M Add +51.0%
VTWO Vanguard Russell 2000 ETF 0.42% 36,113 $3.1M Reduce -1.6%
DHR Danaher Corp. 0.41% 11,972 $3.0M Reduce -0.6%
DFCF Dimensional Core Fixed Inc. 0.33% 58,555 $2.5M Add +4.6%
MSFT Microsoft Corp. 0.26% 4,503 $1.9M Add +13.5%
BRK.B Berkshire Hathaway Inc. Class B 0.25% 4,437 $1.9M Reduce -13.3%
DFAT Dimensional US Target Value 0.24% 33,027 $1.8M Reduce -2.5%
VGT Vanguard Info Tech ETF 0.24% 3,360 $1.8M Reduce -8.2%
LLY Eli Lilly & Co. 0.22% 2,047 $1.6M Add +1.0%
STIP iShares 0-5 Year Tips Bond E 0.19% 13,972 $1.4M Add +7.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.19% 3,480 $1.4M No change
WST West Pharmaceutical Services 0.18% 3,371 $1.3M No change
VTI VG Morningstar TS MKT ETF-US 0.18% 4,992 $1.3M Reduce -2.0%
AMGN Amgen Inc. 0.17% 4,346 $1.2M Reduce -4.2%
XOM Exxon Mobil Corp. 0.14% 9,195 $1.1M Reduce -42.3%
VOO Vanguard S&P 500 ETF 0.14% 2,161 $1.0M Add +74.1%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.13% 8,618 $978K No change
ORCL Oracle Corp. 0.13% 7,422 $932K Add +21.4%
JPM JPMorgan Chase & Co. 0.12% 4,426 $887K Add +5.6%
IVOV Vanguard S&P Mid-Cap 400 Val 0.12% 9,572 $869K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.11% 5,009 $816K Add +14.0%
PG The Procter & Gamble Co. 0.11% 4,843 $786K Reduce -3.6%
HD Home Depot Inc. 0.11% 2,019 $775K No change
SCHX Schwab US Large-Cap ETF 0.10% 12,268 $761K No change
NVDA Nvidia Corp. 0.10% 838 $757K Add +16.2%
JNJ Johnson & Johnson 0.10% 4,634 $733K Reduce -2.2%
ALL Allstate Corp. 0.09% 3,753 $649K No change
CACI Caci International Inc. Class A 0.08% 1,564 $592K No change
UNP Union Pacific Corp. 0.08% 2,289 $563K Reduce -0.3%
ADP Automatic Data Processing 0.07% 2,160 $539K Reduce -1.9%
AYI Acuity Inc. 0.07% 2,000 $537K No change
GLD SPDR Gold Shares 0.07% 2,611 $537K No change
FTV Fortive Corp. 0.07% 6,229 $536K Reduce -9.3%
IWM iShares Russell 2000 ETF 0.07% 2,513 $528K Reduce -1.8%
IYY iShares Dow Jones U.S. ETF 0.07% 4,094 $524K No change
ABBV Abbvie Inc. 0.07% 2,832 $516K No change
VB Vanguard Most SM-Cap ETF-Usd 0.06% 1,985 $454K Add +33.8%
PEP Pepsico Inc. 0.06% 2,558 $448K Reduce -1.8%
AMZN Amazon.com Inc. 0.06% 2,367 $427K Add +2.0%
IWF iShares Russell 1000 Growth 0.06% 1,259 $424K New
REG Regency Centers Corp. 0.06% 6,966 $422K No change
HSY The Hershey Co. 0.05% 2,029 $395K No change
MA Mastercard Inc. Class A 0.05% 801 $386K Add +10.3%
AXP American Express Co. 0.05% 1,681 $383K Reduce -22.9%
QQQ Invesco QQQ Trust Series 1 0.05% 854 $379K No change
IBB iShares Biotechnology ETF 0.05% 2,675 $367K No change
WFC Wells Fargo & Co. 0.05% 6,205 $360K Reduce -5.6%
COST Costco Wholesale Corp. 0.05% 483 $354K Add +6.2%
VLTO Veralto Corp. 0.05% 3,986 $353K Reduce -0.9%
VAW Vanguard Materials ETF 0.05% 1,700 $348K No change
GOOGL Alphabet Inc. Class A 0.05% 2,284 $345K Add +28.1%
NEE Nextera Energy Inc. 0.05% 5,392 $345K Reduce -14.3%
WAT Waters Corp. 0.05% 1,000 $344K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.05% 1,195 $342K No change
TEVA Teva Pharmaceutical-SP ADR 0.05% 23,975 $338K No change
RTX RTX Corp. 0.05% 3,411 $333K Reduce -1.9%
ABT Abbott Laboratories 0.04% 2,919 $332K No change
MPC Marathon Petroleum Corp. 0.04% 1,647 $332K No change
DUHP Dimensional US High Profi Et 0.04% 10,329 $326K No change
V Visa Inc. Class A 0.04% 1,159 $323K Add +2.2%
MDY State Street SPDR S&P Midcap 0.04% 575 $320K No change
VIS Vanguard Industrials ETF 0.04% 1,289 $315K No change
AMT American Tower Corp. 0.04% 1,571 $310K Reduce -2.5%
CMCSA Comcast Corp. Class A 0.04% 6,983 $303K Reduce -2.2%
CASY Casey's General Stores Inc. 0.04% 935 $298K No change
INTC Intel Corp. 0.04% 6,400 $283K Reduce -1.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 823 $283K No change
GOOG Alphabet Inc. Class C 0.04% 1,809 $275K Add +4.9%
META Meta Platforms Inc. Class A 0.04% 552 $268K New
COHR Coherent Corp. 0.04% 4,408 $267K New
VGK Vanguard Ftse Europe ETF 0.04% 3,865 $260K No change
BWXT BWX Technologies Inc. 0.03% 2,400 $246K New
CI The Cigna Group 0.03% 661 $240K New
AMP Ameriprise Financial Inc. 0.03% 543 $238K Reduce -15.8%
INTU Intuit Inc. 0.03% 362 $236K No change
MCD McDonald's Corp. 0.03% 830 $234K Reduce -11.0%
ITOT iShares Core S&P Total U.S. 0.03% 2,006 $231K No change
AVGO Broadcom Inc. 0.03% 173 $229K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 1,838 $225K New
DFIV Dimensional International Va 0.03% 6,036 $222K No change
CVX Chevron Corp. 0.03% 1,401 $221K No change
PM Philip Morris International 0.03% 2,412 $221K Add +12.6%
PFE Pfizer Inc. 0.03% 7,869 $218K No change
IJH iShares Core S&P Midcap ETF 0.03% 3,340 $203K New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.00% 25,000 $33K New

Portfolio Sells Q4 2023 → Q1 2024
SUB iShares Short-Term National Reduce -0.1% 6.90% −4.51
DFUV Dimensional US Marketwide Va Reduce -0.9% 5.62% −2.85
DFAS Dimensional US Small Cap ETF Reduce -1.4% 4.09% −2.42
DFUS Dimensional US Eq MKT ETF Reduce -0.1% 3.97% −1.97
IWB iShares Russell 1000 ETF Reduce -2.4% 1.35% −0.72
BRK.B Berkshire Hathaway Inc. Class B Reduce -13.3% 0.25% −0.60
VTWO Vanguard Russell 2000 ETF Reduce -1.6% 0.42% −0.25
DHR Danaher Corp. Reduce -0.6% 0.41% −0.22
XOM Exxon Mobil Corp. Reduce -42.3% 0.14% −0.21
VGT Vanguard Info Tech ETF Reduce -8.2% 0.24% −0.16
DFAT Dimensional US Target Value Reduce -2.5% 0.24% −0.15
AMGN Amgen Inc. Reduce -4.2% 0.17% −0.12
TSLA Tesla Inc. Sold out 0.00% −0.12
VTI VG Morningstar TS MKT ETF-US Reduce -2.0% 0.18% −0.09
JNJ Johnson & Johnson Reduce -2.2% 0.10% −0.07
PG The Procter & Gamble Co. Reduce -3.6% 0.11% −0.06
UNP Union Pacific Corp. Reduce -0.3% 0.08% −0.05
HON Honeywell International Inc. Sold out 0.00% −0.05
WING Wingstop Inc. Sold out 0.00% −0.05
FDX FedEx Corp. Sold out 0.00% −0.04
IWM iShares Russell 2000 ETF Reduce -1.8% 0.07% −0.04
ADP Automatic Data Processing Reduce -1.9% 0.07% −0.04
FTV Fortive Corp. Reduce -9.3% 0.07% −0.04
AXP American Express Co. Reduce -22.9% 0.05% −0.04
NEE Nextera Energy Inc. Reduce -14.3% 0.05% −0.04
PEP Pepsico Inc. Reduce -1.8% 0.06% −0.04
AMT American Tower Corp. Reduce -2.5% 0.04% −0.04
INTC Intel Corp. Reduce -1.3% 0.04% −0.03
MCD McDonald's Corp. Reduce -11.0% 0.03% −0.03
CMCSA Comcast Corp. Class A Reduce -2.2% 0.04% −0.03
VLTO Veralto Corp. Reduce -0.9% 0.05% −0.03
WFC Wells Fargo & Co. Reduce -5.6% 0.05% −0.02
AMP Ameriprise Financial Inc. Reduce -15.8% 0.03% −0.02
RTX RTX Corp. Reduce -1.9% 0.05% −0.02

Portfolio Buys Q4 2023 → Q1 2024
BRK.A Berkshire Hathaway Inc. Class A New 34.43% +34.43
IWF iShares Russell 1000 Growth New 0.06% +0.06
META Meta Platforms Inc. Class A New 0.04% +0.04
COHR Coherent Corp. New 0.04% +0.04
BWXT BWX Technologies Inc. New 0.03% +0.03
CI The Cigna Group New 0.03% +0.03
AVGO Broadcom Inc. New 0.03% +0.03
DIS The Walt Disney Co. New 0.03% +0.03
IJH iShares Core S&P Midcap ETF New 0.03% +0.03
NVDA Nvidia Corp. Add +16.2% 0.10% +0.02
VOO Vanguard S&P 500 ETF Add +74.1% 0.14% +0.02
VISN Vistance Networks Inc. New 0.00% +0.00
GOOGL Alphabet Inc. Class A Add +28.1% 0.05% −0.01
VB Vanguard Most SM-Cap ETF-Usd Add +33.8% 0.06% −0.01
PM Philip Morris International Add +12.6% 0.03% −0.01
MA Mastercard Inc. Class A Add +10.3% 0.05% −0.02
GOOG Alphabet Inc. Class C Add +4.9% 0.04% −0.02
ORCL Oracle Corp. Add +21.4% 0.13% −0.02
COST Costco Wholesale Corp. Add +6.2% 0.05% −0.02
AMZN Amazon.com Inc. Add +2.0% 0.06% −0.02
V Visa Inc. Class A Add +2.2% 0.04% −0.02
VTV Vanguard Mrngstr Val ETF-Aui Add +14.0% 0.11% −0.04
JPM JPMorgan Chase & Co. Add +5.6% 0.12% −0.04
LLY Eli Lilly & Co. Add +1.0% 0.22% −0.05
MSFT Microsoft Corp. Add +13.5% 0.26% −0.08
AAPL Apple Inc. Add +51.0% 0.42% −0.09
STIP iShares 0-5 Year Tips Bond E Add +7.2% 0.19% −0.10
DFCF Dimensional Core Fixed Inc. Add +4.6% 0.33% −0.20
IDEV iShares Core MSCI Dev MKTS Add +23.6% 0.77% −0.20
SPY SS SPDR S&P 500 ETF Trust-US Add +0.4% 0.49% −0.24
VT Vanguard Tot World STK ETF Add +4.8% 0.56% −0.25
DFIC Dimensional International Co. Add +17.5% 1.12% −0.37
DFSD Dimensional Short Duration Add +5.3% 0.74% −0.41
DFEM Dimensional Emrg MRKT Core Add +14.1% 1.30% −0.53
IJR iShares Core S&P Small-Cap E Add +9.0% 1.72% −0.82
DFAU Dimensional US Core Equity M Add +3.0% 2.31% −1.04
REET iShares Global REIT ETF Add +3.1% 4.58% −2.87
IVV iShares Core S&P 500 ETF Add +3.0% 7.23% −3.24
VTEB Vanguard Tax-Exempt Bond ETF Add +0.7% 5.18% −3.34
DFAC Dimensional US Core Equity 2 Add +2.7% 9.75% −4.51

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 135$744.4MDFAC, IVV, SUB, REET, DFUV
Q1 2026 123$660.8MDFAC, IVV, SUB, REET, VTEB
Q4 2025 127$657.0MDFAC, IVV, SUB, REET, VTEB
Q3 2025 113$624.5MDFAC, IVV, SUB, REET, DFUV
Q2 2025 110$580.1MDFAC, IVV, SUB, VTEB, DFUV
Q1 2025 110$531.9MDFAC, IVV, SUB, DFUV, REET
Q4 2024 106$535.8MDFAC, IVV, SUB, DFUV, VTEB
Q3 2024 102$525.7MDFAC, IVV, SUB, DFUV, REET
Q2 2024 97$728.7MBRK.A, DFAC, IVV, SUB, DFUV
Q1 2024 103$737.1MBRK.A, DFAC, IVV, SUB, DFUV