Heritage Investment Group, Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 25, 2025), Heritage Investment Group, Inc. reported 110 stock positions worth $531.9 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 14.6% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 12.0%) and iShares Short-Term National (SUB, 9.3%). Compared with Q4 2024, it opened 7 new positions, sold out of 3, added to 36 and reduced 23. The biggest buy was a new position in Berkshire Hathaway Class A (BRK.A) and the biggest sale Dimensional US Small Cap ETF (DFAS, shares −1%).

Most Recent 13F
Q2 2026
Location
POMPANO BEACH, FL
CIK
0001876811
Portfolio Value
$531.9M (Q1 2025)
SEC Filing
0001876811-25-000002 ↗ filed Apr 25, 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 Q4 2024 Q1 2025: $531.9M $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 110 stocks · $531.9M
DFAC Dimensional US Core Equity 2 14.56% 2,348,393 $77.5M Add +1.9%
IVV iShares Core S&P 500 ETF 12.03% 113,907 $64.0M Add +3.8%
SUB iShares Short-Term National 9.25% 466,027 $49.2M Reduce -0.2%
DFUV Dimensional US Marketwide Va 7.33% 946,728 $39.0M Reduce -2.5%
REET iShares Global REIT ETF 7.11% 1,558,893 $37.8M Add +2.9%
VTEB Vanguard Tax-Exempt Bond ETF 6.83% 732,243 $36.3M Reduce -0.8%
DFUS Dimensional US Eq MKT ETF 5.77% 507,459 $30.7M Reduce -0.1%
DFAS Dimensional US Small Cap ETF 5.15% 458,691 $27.4M Reduce -0.9%
DFAU Dimensional US Core Equity M 3.62% 501,450 $19.3M Add +0.8%
IJR iShares Core S&P Small-Cap E 2.76% 140,399 $14.7M Add +7.1%
DFEM Dimensional Emrg MRKT Core 2.65% 532,518 $14.1M Add +11.3%
DFIC Dimensional International Co. 2.33% 445,971 $12.4M Add +9.5%
IWB iShares Russell 1000 ETF 1.87% 32,480 $10.0M Reduce -5.2%
IDEV iShares Core MSCI Dev MKTS 1.75% 134,763 $9.3M Add +12.0%
DFSD Dimensional Short Duration 1.26% 141,137 $6.7M Add +0.0%
DFCF Dimensional Core Fixed Inc. 1.21% 152,555 $6.4M Reduce -2.2%
VT Vanguard Tot World STK ETF 1.04% 47,544 $5.5M Add +5.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.80% 7,593 $4.2M Add +8.4%
AAPL Apple Inc. 0.77% 18,433 $4.1M Add +2.0%
BRK.A Berkshire Hathaway Inc. Class A 0.60% 4 $3.2M New
VTWO Vanguard Russell 2000 ETF 0.56% 36,947 $3.0M Reduce -1.3%
BRK.B Berkshire Hathaway Inc. Class B 0.55% 5,611 $2.9M Reduce -8.5%
MSFT Microsoft Corp. 0.40% 5,631 $2.1M Add +2.9%
VOO Vanguard S&P 500 ETF 0.35% 3,675 $1.9M Add +61.4%
VGT Vanguard Info Tech ETF 0.34% 3,360 $1.8M No change
LLY Eli Lilly & Co. 0.33% 2,127 $1.8M No change
DFAT Dimensional US Target Value 0.33% 33,724 $1.7M Add +3.6%
STIP iShares 0-5 Year Tips Bond E 0.28% 14,406 $1.5M Reduce -4.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.27% 3,480 $1.5M No change
VEA Vanguard Ftse Developed ETF 0.27% 28,581 $1.5M Add +5.9%
VTI VG Morningstar TS MKT ETF-US 0.25% 4,807 $1.3M Add +0.9%
AMGN Amgen Inc. 0.24% 4,106 $1.3M Reduce -7.7%
JPM JPMorgan Chase & Co. 0.24% 5,108 $1.3M Add +8.1%
NVDA Nvidia Corp. 0.22% 10,706 $1.2M Add +12.1%
DCOR Dimensional US Core Eq 1 ETF 0.22% 18,767 $1.2M Add +0.1%
ORCL Oracle Corp. 0.20% 7,422 $1.0M No change
XOM Exxon Mobil Corp. 0.19% 8,597 $1.0M Reduce -8.0%
IVOV Vanguard S&P Mid-Cap 400 Val 0.17% 9,572 $881K No change
IVOG Vanguard S&P Mid-Cap 400 Gro 0.16% 8,502 $877K Reduce -1.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.16% 4,980 $860K Add +0.1%
DFGR Dim Global Real Estate ETF 0.16% 31,876 $837K Add +0.5%
DFAI Dimensional International Co. 0.15% 25,371 $792K No change
ADP Automatic Data Processing 0.15% 2,588 $791K Add +19.8%
PG The Procter & Gamble Co. 0.15% 4,582 $781K Reduce -12.4%
SCHX Schwab US Large-Cap ETF 0.15% 35,289 $779K No change
ALL Allstate Corp. 0.15% 3,753 $777K No change
GLD SPDR Gold Shares 0.15% 2,681 $773K No change
WST West Pharmaceutical Services 0.14% 3,371 $755K No change
JNJ Johnson & Johnson 0.14% 4,519 $749K Add +3.7%
AMZN Amazon.com Inc. 0.13% 3,689 $702K Add +8.2%
HD Home Depot Inc. 0.12% 1,783 $653K Add +2.9%
TSLA Tesla Inc. 0.11% 2,338 $606K Reduce -0.2%
ABBV Abbvie Inc. 0.11% 2,832 $593K No change
CACI Caci International Inc. Class A 0.11% 1,564 $574K No change
VB Vanguard Most SM-Cap ETF-Usd 0.11% 2,570 $570K Add +29.5%
IYY iShares Dow Jones U.S. ETF 0.10% 4,094 $557K No change
IBIT iShares Bitcoin Trust ETF 0.10% 11,863 $555K New
UNP Union Pacific Corp. 0.10% 2,320 $548K No change
COST Costco Wholesale Corp. 0.10% 579 $548K Add +3.8%
AYI Acuity Inc. 0.10% 2,000 $527K No change
QQQ Invesco QQQ Trust Series 1 0.09% 1,072 $503K Add +6.7%
IWF iShares Russell 1000 Growth 0.09% 1,389 $502K No change
GOOGL Alphabet Inc. Class A 0.09% 3,128 $484K Add +14.7%
V Visa Inc. Class A 0.09% 1,340 $470K Add +12.6%
IWM iShares Russell 2000 ETF 0.09% 2,313 $461K Add +3.5%
MA Mastercard Inc. Class A 0.09% 832 $456K Reduce -0.4%
CASY Casey's General Stores Inc. 0.09% 1,049 $455K Add +12.2%
AXP American Express Co. 0.09% 1,681 $452K No change
RTX RTX Corp. 0.08% 3,411 $452K No change
WFC Wells Fargo & Co. 0.08% 6,205 $445K No change
NEE Nextera Energy Inc. 0.07% 5,626 $399K Reduce -4.8%
META Meta Platforms Inc. Class A 0.07% 685 $395K No change
PEP Pepsico Inc. 0.07% 2,602 $390K Reduce -5.4%
ABT Abbott Laboratories 0.07% 2,919 $387K No change
WAT Waters Corp. 0.07% 1,000 $369K No change
TEVA Teva Pharmaceutical-SP ADR 0.07% 23,975 $368K No change
SNN Smith & Nephew PLC -Spon ADR 0.07% 12,947 $367K Reduce -32.7%
GS Goldman Sachs Group Inc. 0.07% 669 $365K New
DFAE Dimensional Emerging Core Eq 0.07% 13,845 $358K No change
DUHP Dimensional US High Profi Et 0.07% 10,662 $353K Add +3.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.07% 1,130 $349K Reduce -5.4%
IBB iShares Biotechnology ETF 0.06% 2,675 $342K No change
AVGO Broadcom Inc. 0.06% 1,991 $333K No change
HSY The Hershey Co. 0.06% 1,936 $331K No change
AMT American Tower Corp. 0.06% 1,521 $331K No change
VAW Vanguard Materials ETF 0.06% 1,700 $321K No change
MDY State Street SPDR S&P Midcap 0.06% 575 $307K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 823 $305K No change
NFLX Netflix Inc. 0.05% 308 $287K No change
GOOG Alphabet Inc. Class C 0.05% 1,809 $283K No change
COHR Coherent Corp. 0.05% 4,340 $282K Reduce -1.5%
VGK Vanguard Ftse Europe ETF 0.05% 3,865 $271K No change
VIS Vanguard Industrials ETF 0.05% 1,051 $260K Reduce -11.8%
WMT Walmart Inc. 0.05% 2,958 $260K Add +25.4%
CSCO Cisco Systems Inc. 0.05% 4,121 $254K Add +1.1%
MMM 3M Co. 0.05% 1,709 $251K No change
AMP Ameriprise Financial Inc. 0.05% 504 $244K Reduce -7.2%
MPC Marathon Petroleum Corp. 0.05% 1,647 $240K No change
BWXT BWX Technologies Inc. 0.04% 2,400 $237K No change
MRSH Marsh & McLennan Cos 0.04% 941 $230K New
TMP Tompkins Financial Corp. 0.04% 3,629 $229K New
INTU Intuit Inc. 0.04% 363 $223K No change
DFIV Dimensional International Va 0.04% 5,567 $219K New
CARR Carrier Global Corp. 0.04% 3,427 $217K No change
ITOT iShares Core S&P Total U.S. 0.04% 1,773 $216K No change
CVX Chevron Corp. 0.04% 1,234 $206K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.04% 787 $202K No change
HON Honeywell International Inc. 0.04% 954 $202K No change
VIG Vanguard Dividend Apprec ETF 0.04% 1,033 $200K No change
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.03% 25,000 $133K No change

Portfolio Sells Q4 2024 → Q1 2025
DFAS Dimensional US Small Cap ETF Reduce -0.9% 5.15% −0.47
BRK.B Berkshire Hathaway Inc. Class B Reduce -8.5% 0.55% −0.44
DFUS Dimensional US Eq MKT ETF Reduce -0.1% 5.77% −0.28
IWB iShares Russell 1000 ETF Reduce -5.2% 1.87% −0.19
DFUV Dimensional US Marketwide Va Reduce -2.5% 7.33% −0.08
VTEB Vanguard Tax-Exempt Bond ETF Reduce -0.8% 6.83% −0.08
VTWO Vanguard Russell 2000 ETF Reduce -1.3% 0.56% −0.06
TSLA Tesla Inc. Reduce -0.2% 0.11% −0.06
EOS Eaton Vance Enh Eqt Inc. II Sold out 0.00% −0.04
WING Wingstop Inc. Sold out 0.00% −0.04
MET Metlife Inc. Sold out 0.00% −0.04
COHR Coherent Corp. Reduce -1.5% 0.05% −0.03
SNN Smith & Nephew PLC -Spon ADR Reduce -32.7% 0.07% −0.02
PG The Procter & Gamble Co. Reduce -12.4% 0.15% −0.02
IVOG Vanguard S&P Mid-Cap 400 Gro Reduce -1.4% 0.16% −0.02
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -5.4% 0.07% −0.01
AMP Ameriprise Financial Inc. Reduce -7.2% 0.05% −0.01
VIS Vanguard Industrials ETF Reduce -11.8% 0.05% −0.01
PEP Pepsico Inc. Reduce -5.4% 0.07% −0.00
STIP iShares 0-5 Year Tips Bond E Reduce -4.9% 0.28% −0.00
NEE Nextera Energy Inc. Reduce -4.8% 0.07% −0.00
MA Mastercard Inc. Class A Reduce -0.4% 0.09% +0.00
XOM Exxon Mobil Corp. Reduce -8.0% 0.19% +0.00
DFCF Dimensional Core Fixed Inc. Reduce -2.2% 1.21% +0.01
AMGN Amgen Inc. Reduce -7.7% 0.24% +0.02
SUB iShares Short-Term National Reduce -0.2% 9.25% +0.06

Portfolio Buys Q4 2024 → Q1 2025
BRK.A Berkshire Hathaway Inc. Class A New 0.60% +0.60
DFIC Dimensional International Co. Add +9.5% 2.33% +0.36
REET iShares Global REIT ETF Add +2.9% 7.11% +0.33
DFEM Dimensional Emrg MRKT Core Add +11.3% 2.65% +0.31
IDEV iShares Core MSCI Dev MKTS Add +12.0% 1.75% +0.30
VOO Vanguard S&P 500 ETF Add +61.4% 0.35% +0.13
IBIT iShares Bitcoin Trust ETF New 0.10% +0.10
GS Goldman Sachs Group Inc. New 0.07% +0.07
VT Vanguard Tot World STK ETF Add +5.8% 1.04% +0.05
MRSH Marsh & McLennan Cos New 0.04% +0.04
TMP Tompkins Financial Corp. New 0.04% +0.04
DFIV Dimensional International Va New 0.04% +0.04
CVX Chevron Corp. New 0.04% +0.04
SPY SS SPDR S&P 500 ETF Trust-US Add +8.4% 0.80% +0.03
VEA Vanguard Ftse Developed ETF Add +5.9% 0.27% +0.03
ADP Automatic Data Processing Add +19.8% 0.15% +0.03
DFSD Dimensional Short Duration Add +0.0% 1.26% +0.03
JPM JPMorgan Chase & Co. Add +8.1% 0.24% +0.02
JNJ Johnson & Johnson Add +3.7% 0.14% +0.02
VB Vanguard Most SM-Cap ETF-Usd Add +29.5% 0.11% +0.02
V Visa Inc. Class A Add +12.6% 0.09% +0.02
CASY Casey's General Stores Inc. Add +12.2% 0.09% +0.02
WMT Walmart Inc. Add +25.4% 0.05% +0.01
COST Costco Wholesale Corp. Add +3.8% 0.10% +0.01
DFGR Dim Global Real Estate ETF Add +0.5% 0.16% +0.01
VTV Vanguard Mrngstr Val ETF-Aui Add +0.1% 0.16% +0.00
CSCO Cisco Systems Inc. Add +1.1% 0.05% +0.00
DUHP Dimensional US High Profi Et Add +3.0% 0.07% +0.00
QQQ Invesco QQQ Trust Series 1 Add +6.7% 0.09% −0.00
HD Home Depot Inc. Add +2.9% 0.12% −0.00
IWM iShares Russell 2000 ETF Add +3.5% 0.09% −0.01
GOOGL Alphabet Inc. Class A Add +14.7% 0.09% −0.01
AMZN Amazon.com Inc. Add +8.2% 0.13% −0.01
DCOR Dimensional US Core Eq 1 ETF Add +0.1% 0.22% −0.01
VTI VG Morningstar TS MKT ETF-US Add +0.9% 0.25% −0.01
DFAT Dimensional US Target Value Add +3.6% 0.33% −0.01
NVDA Nvidia Corp. Add +12.1% 0.22% −0.02
IVV iShares Core S&P 500 ETF Add +3.8% 12.03% −0.03
MSFT Microsoft Corp. Add +2.9% 0.40% −0.03
IJR iShares Core S&P Small-Cap E Add +7.1% 2.76% −0.06
AAPL Apple Inc. Add +2.0% 0.77% −0.08
DFAU Dimensional US Core Equity M Add +0.8% 3.62% −0.14
DFAC Dimensional US Core Equity 2 Add +1.9% 14.56% −0.32

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