Heritage Investment Group, Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 17, 2025), Heritage Investment Group, Inc. reported 110 stock positions worth $580.1 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 13.7% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 11.5%) and iShares Short-Term National (SUB, 8.9%). Compared with Q1 2025, it opened 2 new positions, sold out of 2, added to 21 and reduced 27. The biggest buy was Dimensional US Core Eq 1 ETF (DCOR, shares +615%) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −6%).

Most Recent 13F
Q2 2026
Location
POMPANO BEACH, FL
CIK
0001876811
Portfolio Value
$580.1M (Q2 2025)
SEC Filing
0001876811-25-000004 ↗ filed Jul 17, 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 Q1 2025 Q2 2025: $580.1M $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 · $580.1M
DFAC Dimensional US Core Equity 2 13.66% 2,211,526 $79.3M Reduce -5.8%
IVV iShares Core S&P 500 ETF 11.47% 107,167 $66.5M Reduce -5.9%
SUB iShares Short-Term National 8.92% 486,492 $51.7M Add +4.4%
VTEB Vanguard Tax-Exempt Bond ETF 6.89% 814,860 $40.0M Add +11.3%
DFUV Dimensional US Marketwide Va 6.82% 936,355 $39.6M Reduce -1.1%
REET iShares Global REIT ETF 6.71% 1,575,201 $38.9M Add +1.1%
DFUS Dimensional US Eq MKT ETF 5.83% 504,951 $33.8M Reduce -0.5%
DFAS Dimensional US Small Cap ETF 4.96% 451,597 $28.8M Reduce -1.6%
DFAU Dimensional US Core Equity M 3.76% 514,569 $21.8M Add +2.6%
IWB iShares Russell 1000 ETF 2.91% 49,633 $16.9M Add +52.8%
DFEM Dimensional Emrg MRKT Core 2.58% 503,474 $14.9M Reduce -5.5%
DFIC Dimensional International Co. 2.40% 447,313 $13.9M Add +0.3%
IJR iShares Core S&P Small-Cap E 2.19% 116,107 $12.7M Reduce -17.3%
IDEV iShares Core MSCI Dev MKTS 1.80% 137,000 $10.4M Add +1.7%
DCOR Dimensional US Core Eq 1 ETF 1.55% 134,163 $9.0M Add +614.9%
VTWO Vanguard Russell 2000 ETF 1.30% 86,695 $7.6M Add +134.7%
DFSD Dimensional Short Duration 1.19% 143,670 $6.9M Add +1.8%
DFCF Dimensional Core Fixed Inc. 1.12% 153,954 $6.5M Add +0.9%
VT Vanguard Tot World STK ETF 1.10% 49,673 $6.4M Add +4.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.81% 7,593 $4.7M No change
AAPL Apple Inc. 0.58% 16,335 $3.4M Reduce -11.4%
BRK.A Berkshire Hathaway Inc. Class A 0.50% 4 $2.9M No change
MSFT Microsoft Corp. 0.47% 5,473 $2.7M Reduce -2.8%
BRK.B Berkshire Hathaway Inc. Class B 0.43% 5,107 $2.5M Reduce -9.0%
VGT Vanguard Info Tech ETF 0.38% 3,360 $2.2M No change
VOO Vanguard S&P 500 ETF 0.36% 3,675 $2.1M No change
DFAE Dimensional Emerging Core Eq 0.36% 71,408 $2.1M Add +415.8%
VEA Vanguard Ftse Developed ETF 0.31% 31,531 $1.8M Add +10.3%
DFAT Dimensional US Target Value 0.31% 33,052 $1.8M Reduce -2.0%
LLY Eli Lilly & Co. 0.29% 2,127 $1.7M No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.26% 3,480 $1.5M No change
STIP iShares 0-5 Year Tips Bond E 0.26% 14,890 $1.5M Add +3.4%
NVDA Nvidia Corp. 0.26% 9,672 $1.5M Reduce -9.7%
ORCL Oracle Corp. 0.26% 6,922 $1.5M Reduce -6.7%
VTI VG Morningstar TS MKT ETF-US 0.25% 4,731 $1.4M Reduce -1.6%
DFAI Dimensional International Co. 0.25% 41,445 $1.4M Add +63.4%
JPM JPMorgan Chase & Co. 0.24% 4,872 $1.4M Reduce -4.6%
AMGN Amgen Inc. 0.20% 4,106 $1.1M No change
DFGR Dim Global Real Estate ETF 0.18% 39,865 $1.1M Add +25.1%
MUB iShares National Muni Bond E 0.17% 9,218 $963K New
IVOG Vanguard S&P Mid-Cap 400 Gro 0.17% 8,502 $961K No change
IVOV Vanguard S&P Mid-Cap 400 Val 0.16% 9,572 $914K No change
XOM Exxon Mobil Corp. 0.15% 8,192 $883K Reduce -4.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.15% 4,980 $880K No change
SCHX Schwab US Large-Cap ETF 0.15% 35,289 $862K No change
GLD SPDR Gold Shares 0.14% 2,681 $817K No change
ADP Automatic Data Processing 0.14% 2,588 $798K No change
ALL Allstate Corp. 0.13% 3,753 $756K No change
CACI Caci International Inc. Class A 0.13% 1,564 $746K No change
WST West Pharmaceutical Services 0.13% 3,371 $738K No change
AMZN Amazon.com Inc. 0.13% 3,361 $737K Reduce -8.9%
PG The Procter & Gamble Co. 0.13% 4,582 $730K No change
IBIT iShares Bitcoin Trust ETF 0.13% 11,863 $726K No change
JNJ Johnson & Johnson 0.12% 4,397 $672K Reduce -2.7%
HD Home Depot Inc. 0.11% 1,783 $654K No change
META Meta Platforms Inc. Class A 0.11% 885 $653K Add +29.2%
IYY iShares Dow Jones U.S. ETF 0.11% 4,094 $618K No change
VB Vanguard Most SM-Cap ETF-Usd 0.10% 2,570 $609K No change
AYI Acuity Inc. 0.10% 2,000 $597K No change
IWF iShares Russell 1000 Growth 0.10% 1,389 $590K No change
QQQ Invesco QQQ Trust Series 1 0.10% 1,025 $565K Reduce -4.4%
UNP Union Pacific Corp. 0.10% 2,433 $560K Add +4.9%
GOOGL Alphabet Inc. Class A 0.10% 3,128 $551K No change
AVGO Broadcom Inc. 0.09% 1,991 $549K No change
COST Costco Wholesale Corp. 0.09% 554 $548K Reduce -4.3%
AXP American Express Co. 0.09% 1,681 $536K No change
CASY Casey's General Stores Inc. 0.09% 1,049 $535K No change
ABBV Abbvie Inc. 0.09% 2,832 $526K No change
IWM iShares Russell 2000 ETF 0.09% 2,311 $499K Reduce -0.1%
RTX RTX Corp. 0.09% 3,411 $498K No change
WFC Wells Fargo & Co. 0.09% 6,205 $497K No change
V Visa Inc. Class A 0.08% 1,340 $476K No change
GS Goldman Sachs Group Inc. 0.08% 669 $473K No change
MA Mastercard Inc. Class A 0.08% 832 $468K No change
DUHP Dimensional US High Profi Et 0.08% 12,836 $456K Add +20.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.07% 1,130 $414K No change
NFLX Netflix Inc. 0.07% 308 $412K No change
TEVA Teva Pharmaceutical-SP ADR 0.07% 23,975 $402K No change
ABT Abbott Laboratories 0.07% 2,919 $397K No change
SNN Smith & Nephew PLC -Spon ADR 0.07% 12,947 $397K No change
COHR Coherent Corp. 0.07% 4,340 $387K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 823 $361K No change
WAT Waters Corp. 0.06% 1,000 $349K No change
BWXT BWX Technologies Inc. 0.06% 2,400 $346K No change
NEE Nextera Energy Inc. 0.06% 4,952 $344K Reduce -12.0%
IBB iShares Biotechnology ETF 0.06% 2,675 $338K No change
PEP Pepsico Inc. 0.06% 2,563 $338K Reduce -1.5%
AMT American Tower Corp. 0.06% 1,521 $336K No change
VAW Vanguard Materials ETF 0.06% 1,700 $331K No change
MDY State Street SPDR S&P Midcap 0.06% 575 $326K No change
GOOG Alphabet Inc. Class C 0.06% 1,809 $321K No change
HSY The Hershey Co. 0.05% 1,766 $293K Reduce -8.8%
WMT Walmart Inc. 0.05% 2,958 $289K No change
INTU Intuit Inc. 0.05% 364 $286K Add +0.3%
CSCO Cisco Systems Inc. 0.05% 4,121 $286K No change
VGK Vanguard Ftse Europe ETF 0.05% 3,604 $279K Reduce -6.8%
MPC Marathon Petroleum Corp. 0.05% 1,647 $274K No change
AMP Ameriprise Financial Inc. 0.05% 497 $265K Reduce -1.4%
VIS Vanguard Industrials ETF 0.05% 939 $263K Reduce -10.7%
MMM 3M Co. 0.04% 1,709 $260K No change

Show all 110 holdings

Portfolio Sells Q1 2025 → Q2 2025
DFAC Dimensional US Core Equity 2 Reduce -5.8% 13.66% −0.90
IJR iShares Core S&P Small-Cap E Reduce -17.3% 2.19% −0.57
IVV iShares Core S&P 500 ETF Reduce -5.9% 11.47% −0.56
DFUV Dimensional US Marketwide Va Reduce -1.1% 6.82% −0.51
DFAS Dimensional US Small Cap ETF Reduce -1.6% 4.96% −0.19
AAPL Apple Inc. Reduce -11.4% 0.58% −0.19
BRK.B Berkshire Hathaway Inc. Class B Reduce -9.0% 0.43% −0.12
TSLA Tesla Inc. Sold out 0.00% −0.11
DFEM Dimensional Emrg MRKT Core Reduce -5.5% 2.58% −0.07
XOM Exxon Mobil Corp. Reduce -4.7% 0.15% −0.04
CVX Chevron Corp. Sold out 0.00% −0.04
JNJ Johnson & Johnson Reduce -2.7% 0.12% −0.03
DFAT Dimensional US Target Value Reduce -2.0% 0.31% −0.02
NEE Nextera Energy Inc. Reduce -12.0% 0.06% −0.02
PEP Pepsico Inc. Reduce -1.5% 0.06% −0.01
HSY The Hershey Co. Reduce -8.8% 0.05% −0.01
COST Costco Wholesale Corp. Reduce -4.3% 0.09% −0.01
AMZN Amazon.com Inc. Reduce -8.9% 0.13% −0.00
VIS Vanguard Industrials ETF Reduce -10.7% 0.05% −0.00
VGK Vanguard Ftse Europe ETF Reduce -6.8% 0.05% −0.00
IWM iShares Russell 2000 ETF Reduce -0.1% 0.09% −0.00
VTI VG Morningstar TS MKT ETF-US Reduce -1.6% 0.25% −0.00
AMP Ameriprise Financial Inc. Reduce -1.4% 0.05% −0.00
QQQ Invesco QQQ Trust Series 1 Reduce -4.4% 0.10% +0.00
JPM JPMorgan Chase & Co. Reduce -4.6% 0.24% +0.01
NVDA Nvidia Corp. Reduce -9.7% 0.26% +0.05
DFUS Dimensional US Eq MKT ETF Reduce -0.5% 5.83% +0.06
ORCL Oracle Corp. Reduce -6.7% 0.26% +0.07
MSFT Microsoft Corp. Reduce -2.8% 0.47% +0.07

Portfolio Buys Q1 2025 → Q2 2025
DCOR Dimensional US Core Eq 1 ETF Add +614.9% 1.55% +1.33
IWB iShares Russell 1000 ETF Add +52.8% 2.91% +1.03
VTWO Vanguard Russell 2000 ETF Add +134.7% 1.30% +0.74
DFAE Dimensional Emerging Core Eq Add +415.8% 0.36% +0.29
MUB iShares National Muni Bond E New 0.17% +0.17
DFAU Dimensional US Core Equity M Add +2.6% 3.76% +0.13
DFAI Dimensional International Co. Add +63.4% 0.25% +0.10
DFIC Dimensional International Co. Add +0.3% 2.40% +0.07
VT Vanguard Tot World STK ETF Add +4.5% 1.10% +0.06
VTEB Vanguard Tax-Exempt Bond ETF Add +11.3% 6.89% +0.06
IDEV iShares Core MSCI Dev MKTS Add +1.7% 1.80% +0.05
META Meta Platforms Inc. Class A Add +29.2% 0.11% +0.04
XLK SS Technology Select Sector New 0.04% +0.04
VEA Vanguard Ftse Developed ETF Add +10.3% 0.31% +0.04
DFGR Dim Global Real Estate ETF Add +25.1% 0.18% +0.03
DUHP Dimensional US High Profi Et Add +20.4% 0.08% +0.01
INTU Intuit Inc. Add +0.3% 0.05% +0.01
UNP Union Pacific Corp. Add +4.9% 0.10% −0.01
STIP iShares 0-5 Year Tips Bond E Add +3.4% 0.26% −0.02
DFSD Dimensional Short Duration Add +1.8% 1.19% −0.07
DFCF Dimensional Core Fixed Inc. Add +0.9% 1.12% −0.08
SUB iShares Short-Term National Add +4.4% 8.92% −0.33
REET iShares Global REIT ETF Add +1.1% 6.71% −0.40

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