Heritage Investment Group, Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 22, 2024), Heritage Investment Group, Inc. reported 97 stock positions worth $728.7 million. Its top holding was Berkshire Hathaway Class A (BRK.A) at 33.6% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 10.1%) and iShares Core S&P 500 ETF (IVV, 7.8%). Compared with Q1 2024, it opened 3 new positions, sold out of 9, added to 20 and reduced 18. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +2%) and the biggest sale an exit from Danaher (DHR).

Most Recent 13F
Q2 2026
Location
POMPANO BEACH, FL
CIK
0001876811
Portfolio Value
$728.7M (Q2 2024)
SEC Filing
0001876811-24-000004 ↗ filed Jul 22, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $737.1M Q1 2024 Q2 2024: $728.7M $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 97 stocks · $728.7M
BRK.A Berkshire Hathaway Inc. Class A 33.61% 400 $244.9M No change
DFAC Dimensional US Core Equity 2 10.07% 2,276,874 $73.4M Add +1.2%
IVV iShares Core S&P 500 ETF 7.80% 103,813 $56.8M Add +2.4%
SUB iShares Short-Term National 6.61% 460,477 $48.1M Reduce -5.2%
DFUV Dimensional US Marketwide Va 5.41% 1,004,217 $39.4M Reduce -0.8%
VTEB Vanguard Tax-Exempt Bond ETF 5.13% 746,537 $37.4M Reduce -1.0%
REET iShares Global REIT ETF 4.77% 1,494,225 $34.7M Add +4.7%
DFUS Dimensional US Eq MKT ETF 4.13% 511,199 $30.1M Reduce -0.5%
DFAS Dimensional US Small Cap ETF 3.93% 476,453 $28.6M Reduce -1.4%
DFAU Dimensional US Core Equity M 2.40% 465,534 $17.5M Add +0.1%
IJR iShares Core S&P Small-Cap E 1.79% 122,405 $13.1M Add +6.5%
DFEM Dimensional Emrg MRKT Core 1.48% 403,132 $10.8M Add +7.2%
IWB iShares Russell 1000 ETF 1.37% 33,622 $10.0M Reduce -2.4%
DFIC Dimensional International Co. 1.22% 336,824 $8.9M Add +8.9%
IDEV iShares Core MSCI Dev MKTS 0.86% 95,227 $6.3M Add +12.3%
DFSD Dimensional Short Duration 0.79% 122,659 $5.8M Add +5.5%
VT Vanguard Tot World STK ETF 0.62% 40,123 $4.5M Add +8.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.52% 6,956 $3.8M Add +0.9%
AAPL Apple Inc. 0.51% 17,538 $3.7M Reduce -3.3%
VTWO Vanguard Russell 2000 ETF 0.39% 34,894 $2.9M Reduce -3.4%
DFCF Dimensional Core Fixed Inc. 0.34% 60,392 $2.5M Add +3.1%
MSFT Microsoft Corp. 0.27% 4,430 $2.0M Reduce -1.6%
VGT Vanguard Info Tech ETF 0.27% 3,360 $1.9M No change
LLY Eli Lilly & Co. 0.25% 2,047 $1.9M No change
BRK.B Berkshire Hathaway Inc. Class B 0.25% 4,437 $1.8M No change
DFAT Dimensional US Target Value 0.23% 32,557 $1.7M Reduce -1.4%
STIP iShares 0-5 Year Tips Bond E 0.19% 14,076 $1.4M Add +0.7%
AMGN Amgen Inc. 0.19% 4,446 $1.4M Add +2.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.19% 3,480 $1.4M No change
VTI VG Morningstar TS MKT ETF-US 0.18% 4,880 $1.3M Reduce -2.2%
VOO Vanguard S&P 500 ETF 0.15% 2,257 $1.1M Add +4.4%
WST West Pharmaceutical Services 0.15% 3,371 $1.1M No change
XOM Exxon Mobil Corp. 0.15% 9,543 $1.1M Add +3.8%
ORCL Oracle Corp. 0.14% 7,422 $1.0M No change
NVDA Nvidia Corp. 0.14% 8,130 $1.0M Reduce -3.0%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.13% 8,618 $944K No change
JPM JPMorgan Chase & Co. 0.12% 4,400 $890K Reduce -0.6%
IVOV Vanguard S&P Mid-Cap 400 Val 0.12% 9,572 $838K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.11% 5,009 $803K No change
SCHX Schwab US Large-Cap ETF 0.11% 12,268 $788K No change
PG The Procter & Gamble Co. 0.11% 4,771 $787K Reduce -1.5%
HD Home Depot Inc. 0.10% 2,019 $695K No change
CACI Caci International Inc. Class A 0.09% 1,564 $673K No change
JNJ Johnson & Johnson 0.09% 4,431 $648K Reduce -4.4%
ALL Allstate Corp. 0.08% 3,753 $599K No change
GLD SPDR Gold Shares 0.08% 2,611 $561K No change
IYY iShares Dow Jones U.S. ETF 0.07% 4,094 $542K No change
UNP Union Pacific Corp. 0.07% 2,289 $518K No change
ADP Automatic Data Processing 0.07% 2,160 $516K No change
IWM iShares Russell 2000 ETF 0.07% 2,513 $510K No change
IWF iShares Russell 1000 Growth 0.07% 1,389 $506K Add +10.3%
ABBV Abbvie Inc. 0.07% 2,832 $486K No change
AYI Acuity Inc. 0.07% 2,000 $483K No change
AMZN Amazon.com Inc. 0.06% 2,386 $461K Add +0.8%
REG Regency Centers Corp. 0.06% 6,966 $433K No change
VB Vanguard Most SM-Cap ETF-Usd 0.06% 1,985 $433K No change
PEP Pepsico Inc. 0.06% 2,558 $422K No change
GOOGL Alphabet Inc. Class A 0.06% 2,284 $416K No change
COST Costco Wholesale Corp. 0.06% 483 $411K No change
QQQ Invesco QQQ Trust Series 1 0.06% 854 $409K No change
TEVA Teva Pharmaceutical-SP ADR 0.05% 23,975 $390K No change
AXP American Express Co. 0.05% 1,681 $389K No change
NEE Nextera Energy Inc. 0.05% 5,392 $382K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.05% 1,195 $375K No change
WFC Wells Fargo & Co. 0.05% 6,205 $369K No change
IBB iShares Biotechnology ETF 0.05% 2,675 $367K No change
CASY Casey's General Stores Inc. 0.05% 935 $357K No change
HSY The Hershey Co. 0.05% 1,936 $356K Reduce -4.6%
MA Mastercard Inc. Class A 0.05% 802 $354K Add +0.1%
RTX RTX Corp. 0.05% 3,411 $342K No change
GOOG Alphabet Inc. Class C 0.05% 1,809 $332K No change
DUHP Dimensional US High Profi Et 0.05% 10,329 $330K No change
VAW Vanguard Materials ETF 0.04% 1,700 $327K No change
COHR Coherent Corp. 0.04% 4,408 $319K No change
MDY State Street SPDR S&P Midcap 0.04% 575 $308K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 823 $308K No change
AMT American Tower Corp. 0.04% 1,571 $305K No change
V Visa Inc. Class A 0.04% 1,159 $304K No change
ABT Abbott Laboratories 0.04% 2,919 $303K No change
VIS Vanguard Industrials ETF 0.04% 1,289 $303K No change
WAT Waters Corp. 0.04% 1,000 $290K No change
MPC Marathon Petroleum Corp. 0.04% 1,647 $286K No change
AVGO Broadcom Inc. 0.04% 173 $278K No change
META Meta Platforms Inc. Class A 0.04% 552 $278K No change
CMCSA Comcast Corp. Class A 0.04% 6,983 $273K No change
VGK Vanguard Ftse Europe ETF 0.04% 3,865 $258K No change
INTU Intuit Inc. 0.03% 363 $238K Add +0.3%
AMP Ameriprise Financial Inc. 0.03% 543 $232K No change
BWXT BWX Technologies Inc. 0.03% 2,400 $228K No change
ITOT iShares Core S&P Total U.S. 0.03% 1,875 $223K Reduce -6.5%
CI The Cigna Group 0.03% 661 $219K No change
CVX Chevron Corp. 0.03% 1,401 $219K No change
CARR Carrier Global Corp. 0.03% 3,427 $216K New
NFLX Netflix Inc. 0.03% 308 $208K New
HON Honeywell International Inc. 0.03% 954 $204K New
DFIV Dimensional International Va 0.03% 5,620 $202K Reduce -6.9%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.00% 25,000 $31K No change

Portfolio Sells Q1 2024 → Q2 2024
DHR Danaher Corp. Sold out 0.00% −0.41
SUB iShares Short-Term National Reduce -5.2% 6.61% −0.29
DFUV Dimensional US Marketwide Va Reduce -0.8% 5.41% −0.21
DFAS Dimensional US Small Cap ETF Reduce -1.4% 3.93% −0.16
FTV Fortive Corp. Sold out 0.00% −0.07
VLTO Veralto Corp. Sold out 0.00% −0.05
VTEB Vanguard Tax-Exempt Bond ETF Reduce -1.0% 5.13% −0.04
INTC Intel Corp. Sold out 0.00% −0.04
MCD McDonald's Corp. Sold out 0.00% −0.03
DIS The Walt Disney Co. Sold out 0.00% −0.03
PM Philip Morris International Sold out 0.00% −0.03
PFE Pfizer Inc. Sold out 0.00% −0.03
IJH iShares Core S&P Midcap ETF Sold out 0.00% −0.03
VTWO Vanguard Russell 2000 ETF Reduce -3.4% 0.39% −0.02
DFAT Dimensional US Target Value Reduce -1.4% 0.23% −0.01
JNJ Johnson & Johnson Reduce -4.4% 0.09% −0.01
HSY The Hershey Co. Reduce -4.6% 0.05% −0.00
DFIV Dimensional International Va Reduce -6.9% 0.03% −0.00
ITOT iShares Core S&P Total U.S. Reduce -6.5% 0.03% −0.00
PG The Procter & Gamble Co. Reduce -1.5% 0.11% +0.00
JPM JPMorgan Chase & Co. Reduce -0.6% 0.12% +0.00
VTI VG Morningstar TS MKT ETF-US Reduce -2.2% 0.18% +0.00
MSFT Microsoft Corp. Reduce -1.6% 0.27% +0.01
IWB iShares Russell 1000 ETF Reduce -2.4% 1.37% +0.03
NVDA Nvidia Corp. Reduce -3.0% 0.14% +0.04
AAPL Apple Inc. Reduce -3.3% 0.51% +0.09
DFUS Dimensional US Eq MKT ETF Reduce -0.5% 4.13% +0.16

Portfolio Buys Q1 2024 → Q2 2024
IVV iShares Core S&P 500 ETF Add +2.4% 7.80% +0.56
DFAC Dimensional US Core Equity 2 Add +1.2% 10.07% +0.32
REET iShares Global REIT ETF Add +4.7% 4.77% +0.18
DFEM Dimensional Emrg MRKT Core Add +7.2% 1.48% +0.18
DFIC Dimensional International Co. Add +8.9% 1.22% +0.09
DFAU Dimensional US Core Equity M Add +0.1% 2.40% +0.09
IDEV iShares Core MSCI Dev MKTS Add +12.3% 0.86% +0.09
IJR iShares Core S&P Small-Cap E Add +6.5% 1.79% +0.07
VT Vanguard Tot World STK ETF Add +8.2% 0.62% +0.06
DFSD Dimensional Short Duration Add +5.5% 0.79% +0.05
SPY SS SPDR S&P 500 ETF Trust-US Add +0.9% 0.52% +0.03
CARR Carrier Global Corp. New 0.03% +0.03
NFLX Netflix Inc. New 0.03% +0.03
HON Honeywell International Inc. New 0.03% +0.03
AMGN Amgen Inc. Add +2.3% 0.19% +0.02
VOO Vanguard S&P 500 ETF Add +4.4% 0.15% +0.01
IWF iShares Russell 1000 Growth Add +10.3% 0.07% +0.01
DFCF Dimensional Core Fixed Inc. Add +3.1% 0.34% +0.01
XOM Exxon Mobil Corp. Add +3.8% 0.15% +0.01
AMZN Amazon.com Inc. Add +0.8% 0.06% +0.01
STIP iShares 0-5 Year Tips Bond E Add +0.7% 0.19% +0.00
INTU Intuit Inc. Add +0.3% 0.03% +0.00
MA Mastercard Inc. Class A Add +0.1% 0.05% −0.00

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