Heritage Investment Group, Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 28, 2025), Heritage Investment Group, Inc. reported 106 stock positions worth $535.8 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, 12.1%) and iShares Short-Term National (SUB, 9.2%). Compared with Q3 2024, it opened 12 new positions, sold out of 8, added to 22 and reduced 24. The biggest buy was Dimensional Core Fixed (DFCF, shares +141%) and the biggest sale Dimensional US Marketwide Va (DFUV, shares −2%).

Most Recent 13F
Q2 2026
Location
POMPANO BEACH, FL
CIK
0001876811
Portfolio Value
$535.8M (Q4 2024)
SEC Filing
0001876811-25-000001 ↗ filed Jan 28, 2025

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 Q3 2024 Q4 2024: $535.8M $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 106 stocks · $535.8M
DFAC Dimensional US Core Equity 2 14.88% 2,304,951 $79.7M Add +0.7%
IVV iShares Core S&P 500 ETF 12.06% 109,794 $64.6M Add +3.8%
SUB iShares Short-Term National 9.19% 466,753 $49.2M Add +1.0%
DFUV Dimensional US Marketwide Va 7.42% 971,046 $39.7M Reduce -1.8%
VTEB Vanguard Tax-Exempt Bond ETF 6.91% 738,083 $37.0M Add +0.2%
REET iShares Global REIT ETF 6.78% 1,515,544 $36.3M Add +0.3%
DFUS Dimensional US Eq MKT ETF 6.05% 508,067 $32.4M Reduce -0.2%
DFAS Dimensional US Small Cap ETF 5.62% 462,724 $30.1M Reduce -1.7%
DFAU Dimensional US Core Equity M 3.76% 497,610 $20.1M Add +4.0%
IJR iShares Core S&P Small-Cap E 2.82% 131,095 $15.1M Add +3.7%
DFEM Dimensional Emrg MRKT Core 2.34% 478,619 $12.5M Add +10.2%
IWB iShares Russell 1000 ETF 2.06% 34,250 $11.0M Add +2.4%
DFIC Dimensional International Co. 1.96% 407,283 $10.5M Add +10.1%
IDEV iShares Core MSCI Dev MKTS 1.45% 120,340 $7.8M Add +13.9%
DFSD Dimensional Short Duration 1.23% 141,095 $6.6M Add +7.4%
DFCF Dimensional Core Fixed Inc. 1.20% 155,944 $6.4M Add +141.3%
BRK.B Berkshire Hathaway Inc. Class B 0.99% 6,133 $5.3M Add +129.7%
VT Vanguard Tot World STK ETF 0.99% 44,926 $5.3M Add +8.1%
AAPL Apple Inc. 0.84% 18,076 $4.5M Reduce -15.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.77% 7,005 $4.1M Add +0.0%
VTWO Vanguard Russell 2000 ETF 0.62% 37,445 $3.3M Add +9.6%
MSFT Microsoft Corp. 0.43% 5,475 $2.3M Reduce -11.6%
VGT Vanguard Info Tech ETF 0.39% 3,360 $2.1M No change
DFAT Dimensional US Target Value 0.34% 32,557 $1.8M No change
LLY Eli Lilly & Co. 0.31% 2,127 $1.6M Add +0.1%
STIP iShares 0-5 Year Tips Bond E 0.28% 15,151 $1.5M Add +2.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.28% 3,480 $1.5M No change
VTI VG Morningstar TS MKT ETF-US 0.26% 4,762 $1.4M No change
VEA Vanguard Ftse Developed ETF 0.24% 26,991 $1.3M New
NVDA Nvidia Corp. 0.24% 9,553 $1.3M Reduce -4.9%
ORCL Oracle Corp. 0.23% 7,422 $1.2M No change
VOO Vanguard S&P 500 ETF 0.23% 2,277 $1.2M Reduce -1.1%
DCOR Dimensional US Core Eq 1 ETF 0.22% 18,755 $1.2M New
AMGN Amgen Inc. 0.22% 4,446 $1.2M No change
JPM JPMorgan Chase & Co. 0.21% 4,727 $1.1M Reduce -3.7%
WST West Pharmaceutical Services 0.21% 3,371 $1.1M No change
XOM Exxon Mobil Corp. 0.19% 9,347 $1.0M Reduce -15.1%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.18% 8,618 $971K No change
TSLA Tesla Inc. 0.18% 2,343 $946K New
IVOV Vanguard S&P Mid-Cap 400 Val 0.17% 9,572 $915K No change
PG The Procter & Gamble Co. 0.16% 5,229 $877K Reduce -1.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.16% 4,975 $842K Reduce -0.8%
SCHX Schwab US Large-Cap ETF 0.15% 35,289 $818K Reduce -2.9%
DFGR Dim Global Real Estate ETF 0.15% 31,718 $810K New
AMZN Amazon.com Inc. 0.14% 3,409 $748K Reduce -25.4%
DFAI Dimensional International Co. 0.14% 25,371 $741K New
ALL Allstate Corp. 0.14% 3,753 $724K No change
HD Home Depot Inc. 0.13% 1,733 $674K Reduce -14.2%
GLD SPDR Gold Shares 0.12% 2,681 $649K No change
ADP Automatic Data Processing 0.12% 2,160 $632K No change
CACI Caci International Inc. Class A 0.12% 1,564 $632K No change
JNJ Johnson & Johnson 0.12% 4,359 $630K Reduce -9.3%
IYY iShares Dow Jones U.S. ETF 0.11% 4,094 $586K No change
AYI Acuity Inc. 0.11% 2,000 $584K No change
IWF iShares Russell 1000 Growth 0.10% 1,389 $558K No change
UNP Union Pacific Corp. 0.10% 2,320 $529K Reduce -1.4%
TEVA Teva Pharmaceutical-SP ADR 0.10% 23,975 $528K No change
GOOGL Alphabet Inc. Class A 0.10% 2,728 $516K Reduce -3.5%
QQQ Invesco QQQ Trust Series 1 0.10% 1,005 $514K Add +0.8%
COST Costco Wholesale Corp. 0.10% 558 $511K No change
ABBV Abbvie Inc. 0.09% 2,832 $503K No change
AXP American Express Co. 0.09% 1,681 $499K No change
IWM iShares Russell 2000 ETF 0.09% 2,234 $494K Reduce -6.5%
VB Vanguard Most SM-Cap ETF-Usd 0.09% 1,985 $477K No change
SNN Smith & Nephew PLC -Spon ADR 0.09% 19,242 $473K New
AVGO Broadcom Inc. 0.09% 1,991 $462K Reduce -64.9%
MA Mastercard Inc. Class A 0.08% 835 $440K No change
WFC Wells Fargo & Co. 0.08% 6,205 $436K No change
NEE Nextera Energy Inc. 0.08% 5,912 $424K Add +6.3%
PEP Pepsico Inc. 0.08% 2,751 $418K No change
COHR Coherent Corp. 0.08% 4,408 $418K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.08% 1,195 $410K No change
META Meta Platforms Inc. Class A 0.07% 685 $401K Reduce -1.0%
RTX RTX Corp. 0.07% 3,411 $395K No change
V Visa Inc. Class A 0.07% 1,190 $376K Reduce -2.3%
WAT Waters Corp. 0.07% 1,000 $371K No change
CASY Casey's General Stores Inc. 0.07% 935 $370K No change
IBB iShares Biotechnology ETF 0.07% 2,675 $354K No change
DFAE Dimensional Emerging Core Eq 0.07% 13,845 $351K New
DUHP Dimensional US High Profi Et 0.07% 10,350 $350K Add +0.2%
GOOG Alphabet Inc. Class C 0.06% 1,809 $345K Reduce -62.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 823 $338K No change
ABT Abbott Laboratories 0.06% 2,919 $330K No change
HSY The Hershey Co. 0.06% 1,936 $328K No change
MDY State Street SPDR S&P Midcap 0.06% 575 $328K No change
VAW Vanguard Materials ETF 0.06% 1,700 $319K No change
VIS Vanguard Industrials ETF 0.06% 1,191 $303K Reduce -7.6%
AMP Ameriprise Financial Inc. 0.05% 543 $289K No change
AMT American Tower Corp. 0.05% 1,521 $279K Reduce -5.7%
NFLX Netflix Inc. 0.05% 308 $275K No change
BWXT BWX Technologies Inc. 0.05% 2,400 $267K No change
VGK Vanguard Ftse Europe ETF 0.05% 3,865 $245K No change
CSCO Cisco Systems Inc. 0.04% 4,076 $241K New
EOS Eaton Vance Enh Eqt Inc. II 0.04% 9,800 $235K New
CARR Carrier Global Corp. 0.04% 3,427 $234K No change
MPC Marathon Petroleum Corp. 0.04% 1,647 $230K No change
INTU Intuit Inc. 0.04% 363 $228K No change
ITOT iShares Core S&P Total U.S. 0.04% 1,773 $228K No change
WING Wingstop Inc. 0.04% 800 $227K New
MMM 3M Co. 0.04% 1,709 $221K No change
HON Honeywell International Inc. 0.04% 954 $215K New
WMT Walmart Inc. 0.04% 2,358 $213K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.04% 787 $212K No change
MET Metlife Inc. 0.04% 2,484 $203K No change
VIG Vanguard Dividend Apprec ETF 0.04% 1,033 $202K No change
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.02% 25,000 $130K No change

Portfolio Sells Q3 2024 → Q4 2024
DFUV Dimensional US Marketwide Va Reduce -1.8% 7.42% −0.43
DFAS Dimensional US Small Cap ETF Reduce -1.7% 5.62% −0.19
AAPL Apple Inc. Reduce -15.7% 0.84% −0.11
AVGO Broadcom Inc. Reduce -64.9% 0.09% −0.10
MCD McDonald's Corp. Sold out 0.00% −0.10
GOOG Alphabet Inc. Class C Reduce -62.4% 0.06% −0.09
MSFT Microsoft Corp. Reduce -11.6% 0.43% −0.08
XOM Exxon Mobil Corp. Reduce -15.1% 0.19% −0.06
ITA iShares U.S. Aerospace & Def Sold out 0.00% −0.05
GE General Electric Sold out 0.00% −0.05
REG Regency Centers Corp. Sold out 0.00% −0.05
CMCSA Comcast Corp. Class A Sold out 0.00% −0.05
CI The Cigna Group Sold out 0.00% −0.04
DFIV Dimensional International Va Sold out 0.00% −0.04
MRSH Marsh & McLennan Cos Sold out 0.00% −0.04
JNJ Johnson & Johnson Reduce -9.3% 0.12% −0.03
HD Home Depot Inc. Reduce -14.2% 0.13% −0.03
AMZN Amazon.com Inc. Reduce -25.4% 0.14% −0.02
AMT American Tower Corp. Reduce -5.7% 0.05% −0.02
UNP Union Pacific Corp. Reduce -1.4% 0.10% −0.01
PG The Procter & Gamble Co. Reduce -1.4% 0.16% −0.01
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.8% 0.16% −0.01
IWM iShares Russell 2000 ETF Reduce -6.5% 0.09% −0.01
VIS Vanguard Industrials ETF Reduce -7.6% 0.06% −0.01
SCHX Schwab US Large-Cap ETF Reduce -2.9% 0.15% −0.00
VOO Vanguard S&P 500 ETF Reduce -1.1% 0.23% −0.00
META Meta Platforms Inc. Class A Reduce -1.0% 0.07% −0.00
V Visa Inc. Class A Reduce -2.3% 0.07% +0.01
GOOGL Alphabet Inc. Class A Reduce -3.5% 0.10% +0.01
NVDA Nvidia Corp. Reduce -4.9% 0.24% +0.01
JPM JPMorgan Chase & Co. Reduce -3.7% 0.21% +0.01
DFUS Dimensional US Eq MKT ETF Reduce -0.2% 6.05% +0.02

Portfolio Buys Q3 2024 → Q4 2024
DFCF Dimensional Core Fixed Inc. Add +141.3% 1.20% +0.67
IVV iShares Core S&P 500 ETF Add +3.8% 12.06% +0.46
BRK.B Berkshire Hathaway Inc. Class B Add +129.7% 0.99% +0.26
VEA Vanguard Ftse Developed ETF New 0.24% +0.24
DCOR Dimensional US Core Eq 1 ETF New 0.22% +0.22
TSLA Tesla Inc. New 0.18% +0.18
DFGR Dim Global Real Estate ETF New 0.15% +0.15
DFAU Dimensional US Core Equity M Add +4.0% 3.76% +0.15
DFAI Dimensional International Co. New 0.14% +0.14
SNN Smith & Nephew PLC -Spon ADR New 0.09% +0.09
DFAE Dimensional Emerging Core Eq New 0.07% +0.07
IWB iShares Russell 1000 ETF Add +2.4% 2.06% +0.06
CSCO Cisco Systems Inc. New 0.04% +0.04
EOS Eaton Vance Enh Eqt Inc. II New 0.04% +0.04
VTWO Vanguard Russell 2000 ETF Add +9.6% 0.62% +0.04
WING Wingstop Inc. New 0.04% +0.04
DFSD Dimensional Short Duration Add +7.4% 1.23% +0.04
HON Honeywell International Inc. New 0.04% +0.04
WMT Walmart Inc. New 0.04% +0.04
VT Vanguard Tot World STK ETF Add +8.1% 0.99% +0.04
IDEV iShares Core MSCI Dev MKTS Add +13.9% 1.45% +0.03
DFEM Dimensional Emrg MRKT Core Add +10.2% 2.34% +0.01
IJR iShares Core S&P Small-Cap E Add +3.7% 2.82% +0.01
QQQ Invesco QQQ Trust Series 1 Add +0.8% 0.10% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +0.0% 0.77% +0.00
STIP iShares 0-5 Year Tips Bond E Add +2.3% 0.28% −0.00
DUHP Dimensional US High Profi Et Add +0.2% 0.07% −0.00
NEE Nextera Energy Inc. Add +6.3% 0.08% −0.01
DFIC Dimensional International Co. Add +10.1% 1.96% −0.02
LLY Eli Lilly & Co. Add +0.1% 0.31% −0.05
DFAC Dimensional US Core Equity 2 Add +0.7% 14.88% −0.05
SUB iShares Short-Term National Add +1.0% 9.19% −0.14
VTEB Vanguard Tax-Exempt Bond ETF Add +0.2% 6.91% −0.26
REET iShares Global REIT ETF Add +0.3% 6.78% −0.89

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