Heritage Investment Group, Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 6, 2024), Heritage Investment Group, Inc. reported 102 stock positions worth $525.7 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 14.9% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 11.6%) and iShares Short-Term National (SUB, 9.3%). Compared with Q2 2024, it opened 8 new positions, sold out of 3, added to 38 and reduced 13. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +1%) and the biggest sale an exit from Berkshire Hathaway Class A (BRK.A).

Most Recent 13F
Q2 2026
Location
POMPANO BEACH, FL
CIK
0001876811
Portfolio Value
$525.7M (Q3 2024)
SEC Filing
0001876811-24-000006 ↗ filed Nov 6, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $737.1M Q1 2024 Q2 2024: $728.7M Q2 2024 Q3 2024: $525.7M $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 102 stocks · $525.7M
DFAC Dimensional US Core Equity 2 14.94% 2,289,498 $78.5M Add +0.6%
IVV iShares Core S&P 500 ETF 11.60% 105,748 $61.0M Add +1.9%
SUB iShares Short-Term National 9.33% 461,982 $49.1M Add +0.3%
DFUV Dimensional US Marketwide Va 7.84% 988,838 $41.2M Reduce -1.5%
REET iShares Global REIT ETF 7.67% 1,510,328 $40.3M Add +1.1%
VTEB Vanguard Tax-Exempt Bond ETF 7.16% 736,477 $37.6M Reduce -1.4%
DFUS Dimensional US Eq MKT ETF 6.02% 508,860 $31.7M Reduce -0.5%
DFAS Dimensional US Small Cap ETF 5.81% 470,828 $30.5M Reduce -1.2%
DFAU Dimensional US Core Equity M 3.61% 478,256 $19.0M Add +2.7%
IJR iShares Core S&P Small-Cap E 2.81% 126,378 $14.8M Add +3.3%
DFEM Dimensional Emrg MRKT Core 2.33% 434,253 $12.2M Add +7.7%
IWB iShares Russell 1000 ETF 2.00% 33,436 $10.5M Reduce -0.6%
DFIC Dimensional International Co. 1.98% 369,930 $10.4M Add +9.8%
IDEV iShares Core MSCI Dev MKTS 1.42% 105,610 $7.5M Add +10.9%
DFSD Dimensional Short Duration 1.19% 131,356 $6.3M Add +7.1%
AAPL Apple Inc. 0.95% 21,443 $5.0M Add +22.3%
VT Vanguard Tot World STK ETF 0.95% 41,544 $5.0M Add +3.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.76% 7,003 $4.0M Add +0.7%
BRK.B Berkshire Hathaway Inc. Class B 0.72% 2,670 $3.8M Reduce -39.8%
VTWO Vanguard Russell 2000 ETF 0.58% 34,177 $3.1M Reduce -2.0%
DFCF Dimensional Core Fixed Inc. 0.53% 64,623 $2.8M Add +7.0%
MSFT Microsoft Corp. 0.51% 6,193 $2.7M Add +39.8%
VGT Vanguard Info Tech ETF 0.37% 3,360 $2.0M No change
LLY Eli Lilly & Co. 0.36% 2,126 $1.9M Add +3.9%
DFAT Dimensional US Target Value 0.34% 32,557 $1.8M No change
STIP iShares 0-5 Year Tips Bond E 0.29% 14,807 $1.5M Add +5.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.28% 3,480 $1.5M No change
AMGN Amgen Inc. 0.27% 4,446 $1.4M No change
VTI VG Morningstar TS MKT ETF-US 0.26% 4,762 $1.3M Reduce -2.4%
XOM Exxon Mobil Corp. 0.25% 11,011 $1.3M Add +15.4%
ORCL Oracle Corp. 0.24% 7,422 $1.3M No change
NVDA Nvidia Corp. 0.23% 10,043 $1.2M Add +23.5%
VOO Vanguard S&P 500 ETF 0.23% 2,303 $1.2M Add +2.0%
JPM JPMorgan Chase & Co. 0.20% 4,910 $1.0M Add +11.6%
WST West Pharmaceutical Services 0.19% 3,371 $1.0M No change
IVOG Vanguard S&P Mid-Cap 400 Gro 0.19% 8,618 $988K No change
AVGO Broadcom Inc. 0.19% 5,671 $978K Add +227.8%
PG The Procter & Gamble Co. 0.17% 5,302 $918K Add +11.1%
IVOV Vanguard S&P Mid-Cap 400 Val 0.17% 9,572 $916K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.17% 5,017 $876K Add +0.2%
AMZN Amazon.com Inc. 0.16% 4,571 $852K Add +91.6%
SCHX Schwab US Large-Cap ETF 0.16% 12,113 $822K Reduce -1.3%
HD Home Depot Inc. 0.16% 2,019 $818K No change
GOOG Alphabet Inc. Class C 0.15% 4,812 $805K Add +166.0%
CACI Caci International Inc. Class A 0.15% 1,564 $789K No change
JNJ Johnson & Johnson 0.15% 4,804 $779K Add +8.4%
ALL Allstate Corp. 0.14% 3,753 $712K No change
GLD SPDR Gold Shares 0.12% 2,681 $652K Add +2.7%
ADP Automatic Data Processing 0.11% 2,160 $598K No change
UNP Union Pacific Corp. 0.11% 2,353 $580K Add +2.8%
IYY iShares Dow Jones U.S. ETF 0.11% 4,094 $571K No change
ABBV Abbvie Inc. 0.11% 2,832 $559K No change
AYI Acuity Inc. 0.10% 2,000 $551K No change
IWM iShares Russell 2000 ETF 0.10% 2,388 $527K Reduce -5.0%
IWF iShares Russell 1000 Growth 0.10% 1,389 $521K No change
MCD McDonald's Corp. 0.10% 1,651 $503K New
COST Costco Wholesale Corp. 0.09% 558 $495K Add +15.5%
QQQ Invesco QQQ Trust Series 1 0.09% 997 $487K Add +16.7%
VB Vanguard Most SM-Cap ETF-Usd 0.09% 1,985 $471K No change
NEE Nextera Energy Inc. 0.09% 5,560 $470K Add +3.1%
GOOGL Alphabet Inc. Class A 0.09% 2,828 $469K Add +23.8%
PEP Pepsico Inc. 0.09% 2,751 $468K Add +7.5%
AXP American Express Co. 0.09% 1,681 $456K No change
TEVA Teva Pharmaceutical-SP ADR 0.08% 23,975 $432K No change
RTX RTX Corp. 0.08% 3,411 $413K No change
MA Mastercard Inc. Class A 0.08% 835 $412K Add +4.1%
META Meta Platforms Inc. Class A 0.08% 692 $396K Add +25.4%
COHR Coherent Corp. 0.07% 4,408 $392K No change
IBB iShares Biotechnology ETF 0.07% 2,675 $389K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.07% 1,195 $385K No change
AMT American Tower Corp. 0.07% 1,612 $375K Add +2.6%
HSY The Hershey Co. 0.07% 1,936 $371K No change
WAT Waters Corp. 0.07% 1,000 $360K No change
VAW Vanguard Materials ETF 0.07% 1,700 $359K No change
DUHP Dimensional US High Profi Et 0.07% 10,329 $352K No change
CASY Casey's General Stores Inc. 0.07% 935 $351K No change
WFC Wells Fargo & Co. 0.07% 6,205 $351K No change
VIS Vanguard Industrials ETF 0.06% 1,289 $335K No change
V Visa Inc. Class A 0.06% 1,218 $335K Add +5.1%
ABT Abbott Laboratories 0.06% 2,919 $333K No change
MDY State Street SPDR S&P Midcap 0.06% 575 $328K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 823 $316K No change
ITA iShares U.S. Aerospace & Def 0.05% 1,870 $280K New
CARR Carrier Global Corp. 0.05% 3,427 $276K No change
VGK Vanguard Ftse Europe ETF 0.05% 3,865 $275K No change
MPC Marathon Petroleum Corp. 0.05% 1,647 $268K No change
BWXT BWX Technologies Inc. 0.05% 2,400 $261K No change
AMP Ameriprise Financial Inc. 0.05% 543 $255K No change
GE General Electric filed as GE AEROSPACE 0.05% 1,343 $253K New
REG Regency Centers Corp. 0.05% 3,483 $252K Reduce -50.0%
CMCSA Comcast Corp. Class A 0.05% 5,723 $239K Reduce -18.0%
MMM 3M Co. 0.04% 1,709 $234K New
CI The Cigna Group 0.04% 661 $229K No change
INTU Intuit Inc. 0.04% 363 $225K No change
ITOT iShares Core S&P Total U.S. 0.04% 1,773 $223K Reduce -5.4%
NFLX Netflix Inc. 0.04% 308 $218K No change
DFIV Dimensional International Va 0.04% 5,620 $214K No change
MRSH Marsh & McLennan Cos 0.04% 941 $210K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.04% 787 $207K New
MET Metlife Inc. 0.04% 2,484 $205K New
VIG Vanguard Dividend Apprec ETF 0.04% 1,033 $205K New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.03% 25,000 $153K No change

Portfolio Sells Q2 2024 → Q3 2024
BRK.A Berkshire Hathaway Inc. Class A Sold out 0.00% −33.61
CVX Chevron Corp. Sold out 0.00% −0.03
HON Honeywell International Inc. Sold out 0.00% −0.03
REG Regency Centers Corp. Reduce -50.0% 0.05% −0.01
CMCSA Comcast Corp. Class A Reduce -18.0% 0.05% +0.01
ITOT iShares Core S&P Total U.S. Reduce -5.4% 0.04% +0.01
IWM iShares Russell 2000 ETF Reduce -5.0% 0.10% +0.03
SCHX Schwab US Large-Cap ETF Reduce -1.3% 0.16% +0.05
VTI VG Morningstar TS MKT ETF-US Reduce -2.4% 0.26% +0.08
VTWO Vanguard Russell 2000 ETF Reduce -2.0% 0.58% +0.19
BRK.B Berkshire Hathaway Inc. Class B Reduce -39.8% 0.72% +0.48
IWB iShares Russell 1000 ETF Reduce -0.6% 2.00% +0.63
DFAS Dimensional US Small Cap ETF Reduce -1.2% 5.81% +1.88
DFUS Dimensional US Eq MKT ETF Reduce -0.5% 6.02% +1.89
VTEB Vanguard Tax-Exempt Bond ETF Reduce -1.4% 7.16% +2.03
DFUV Dimensional US Marketwide Va Reduce -1.5% 7.84% +2.43

Portfolio Buys Q2 2024 → Q3 2024
DFAC Dimensional US Core Equity 2 Add +0.6% 14.94% +4.86
IVV iShares Core S&P 500 ETF Add +1.9% 11.60% +3.81
REET iShares Global REIT ETF Add +1.1% 7.67% +2.90
SUB iShares Short-Term National Add +0.3% 9.33% +2.73
DFAU Dimensional US Core Equity M Add +2.7% 3.61% +1.22
IJR iShares Core S&P Small-Cap E Add +3.3% 2.81% +1.02
DFEM Dimensional Emrg MRKT Core Add +7.7% 2.33% +0.85
DFIC Dimensional International Co. Add +9.8% 1.98% +0.77
IDEV iShares Core MSCI Dev MKTS Add +10.9% 1.42% +0.57
AAPL Apple Inc. Add +22.3% 0.95% +0.44
DFSD Dimensional Short Duration Add +7.1% 1.19% +0.40
VT Vanguard Tot World STK ETF Add +3.5% 0.95% +0.33
SPY SS SPDR S&P 500 ETF Trust-US Add +0.7% 0.76% +0.24
MSFT Microsoft Corp. Add +39.8% 0.51% +0.24
DFCF Dimensional Core Fixed Inc. Add +7.0% 0.53% +0.19
AVGO Broadcom Inc. Add +227.8% 0.19% +0.15
GOOG Alphabet Inc. Class C Add +166.0% 0.15% +0.11
LLY Eli Lilly & Co. Add +3.9% 0.36% +0.10
AMZN Amazon.com Inc. Add +91.6% 0.16% +0.10
MCD McDonald's Corp. New 0.10% +0.10
XOM Exxon Mobil Corp. Add +15.4% 0.25% +0.09
NVDA Nvidia Corp. Add +23.5% 0.23% +0.09
STIP iShares 0-5 Year Tips Bond E Add +5.2% 0.29% +0.09
VOO Vanguard S&P 500 ETF Add +2.0% 0.23% +0.08
JPM JPMorgan Chase & Co. Add +11.6% 0.20% +0.07
PG The Procter & Gamble Co. Add +11.1% 0.17% +0.07
JNJ Johnson & Johnson Add +8.4% 0.15% +0.06
VTV Vanguard Mrngstr Val ETF-Aui Add +0.2% 0.17% +0.06
ITA iShares U.S. Aerospace & Def New 0.05% +0.05
GE General Electric New 0.05% +0.05
GLD SPDR Gold Shares Add +2.7% 0.12% +0.05
MMM 3M Co. New 0.04% +0.04
MRSH Marsh & McLennan Cos New 0.04% +0.04
VV Vngrd Mrgstr LRG-Cap ETF-Usd New 0.04% +0.04
UNP Union Pacific Corp. Add +2.8% 0.11% +0.04
MET Metlife Inc. New 0.04% +0.04
VIG Vanguard Dividend Apprec ETF New 0.04% +0.04
COST Costco Wholesale Corp. Add +15.5% 0.09% +0.04
META Meta Platforms Inc. Class A Add +25.4% 0.08% +0.04
NEE Nextera Energy Inc. Add +3.1% 0.09% +0.04
QQQ Invesco QQQ Trust Series 1 Add +16.7% 0.09% +0.04
GOOGL Alphabet Inc. Class A Add +23.8% 0.09% +0.03
PEP Pepsico Inc. Add +7.5% 0.09% +0.03
MA Mastercard Inc. Class A Add +4.1% 0.08% +0.03
AMT American Tower Corp. Add +2.6% 0.07% +0.03
V Visa Inc. Class A Add +5.1% 0.06% +0.02

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