Heritage Investment Group, Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 31, 2025), Heritage Investment Group, Inc. reported 113 stock positions worth $624.5 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, 11.6%) and iShares Short-Term National (SUB, 8.4%). Compared with Q2 2025, it opened 5 new positions, sold out of 2, added to 45 and reduced 15. The biggest buy was Dimensional US Core Equity M (DFAU, shares +5%) and the biggest sale Dimensional US Marketwide Va (DFUV, shares −2%).

Most Recent 13F
Q2 2026
Location
POMPANO BEACH, FL
CIK
0001876811
Portfolio Value
$624.5M (Q3 2025)
SEC Filing
0001876811-25-000006 ↗ filed Oct 31, 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 Q2 2025 Q3 2025: $624.5M $624.5M Q3 2025 Q4 2025: $657.0M Q4 2025 Q1 2026: $660.8M Q1 2026 Q2 2026: $744.4M Q2 2026

Holdings 113 stocks · $624.5M
DFAC Dimensional US Core Equity 2 13.72% 2,222,192 $85.7M Add +0.5%
IVV iShares Core S&P 500 ETF 11.63% 108,540 $72.6M Add +1.3%
SUB iShares Short-Term National 8.43% 493,210 $52.7M Add +1.4%
REET iShares Global REIT ETF 6.60% 1,612,014 $41.2M Add +2.3%
DFUV Dimensional US Marketwide Va 6.58% 919,965 $41.1M Reduce -1.8%
VTEB Vanguard Tax-Exempt Bond ETF 6.56% 817,640 $40.9M Add +0.3%
DFUS Dimensional US Eq MKT ETF 5.86% 504,861 $36.6M Reduce -0.0%
DFAS Dimensional US Small Cap ETF 4.89% 446,126 $30.5M Reduce -1.2%
DFAU Dimensional US Core Equity M 3.95% 539,200 $24.7M Add +4.8%
IWB iShares Russell 1000 ETF 2.87% 48,976 $17.9M Reduce -1.3%
DFEM Dimensional Emrg MRKT Core 2.71% 527,285 $16.9M Add +4.7%
DFIC Dimensional International Co. 2.48% 472,633 $15.5M Add +5.7%
IJR iShares Core S&P Small-Cap E 2.37% 124,691 $14.8M Add +7.4%
IDEV iShares Core MSCI Dev MKTS 1.85% 143,817 $11.5M Add +5.0%
DCOR Dimensional US Core Eq 1 ETF 1.53% 132,848 $9.6M Reduce -1.0%
VTWO Vanguard Russell 2000 ETF 1.33% 85,119 $8.3M Reduce -1.8%
DFSD Dimensional Short Duration 1.21% 157,052 $7.6M Add +9.3%
VT Vanguard Tot World STK ETF 1.14% 51,549 $7.1M Add +3.8%
DFCF Dimensional Core Fixed Inc. 1.08% 157,946 $6.8M Add +2.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.81% 7,587 $5.1M Reduce -0.1%
AAPL Apple Inc. 0.69% 16,826 $4.3M Add +3.0%
BRK.A Berkshire Hathaway Inc. Class A 0.48% 4 $3.0M No change
MSFT Microsoft Corp. 0.47% 5,643 $2.9M Add +3.1%
VGT Vanguard Info Tech ETF 0.40% 3,360 $2.5M No change
BRK.B Berkshire Hathaway Inc. Class B 0.37% 4,606 $2.3M Reduce -9.8%
DFAE Dimensional Emerging Core Eq 0.36% 71,408 $2.3M No change
VOO Vanguard S&P 500 ETF 0.35% 3,564 $2.2M Reduce -3.0%
ORCL Oracle Corp. 0.31% 6,922 $1.9M No change
VEA Vanguard Ftse Developed ETF 0.31% 32,091 $1.9M Add +1.8%
DFAT Dimensional US Target Value 0.31% 32,916 $1.9M Reduce -0.4%
NVDA Nvidia Corp. 0.30% 10,050 $1.9M Add +3.9%
LLY Eli Lilly & Co. 0.27% 2,212 $1.7M Add +4.0%
STIP iShares 0-5 Year Tips Bond E 0.26% 15,710 $1.6M Add +5.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.26% 3,480 $1.6M No change
JPM JPMorgan Chase & Co. 0.26% 5,112 $1.6M Add +4.9%
VTI VG Morningstar TS MKT ETF-US 0.26% 4,866 $1.6M Add +2.9%
DFAI Dimensional International Co. 0.24% 41,445 $1.5M No change
IBIT iShares Bitcoin Trust ETF 0.21% 19,880 $1.3M Add +67.6%
AMGN Amgen Inc. 0.19% 4,215 $1.2M Add +2.6%
DFGR Dim Global Real Estate ETF 0.17% 39,882 $1.1M Add +0.0%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.16% 8,502 $1.0M No change
MUB iShares National Muni Bond E 0.16% 9,218 $982K No change
IVOV Vanguard S&P Mid-Cap 400 Val 0.15% 9,572 $965K No change
GLD SPDR Gold Shares 0.15% 2,681 $953K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.15% 5,012 $935K Add +0.6%
SCHX Schwab US Large-Cap ETF 0.15% 35,289 $930K No change
WST West Pharmaceutical Services 0.14% 3,371 $884K No change
AMZN Amazon.com Inc. 0.14% 3,859 $847K Add +14.8%
ALL Allstate Corp. 0.13% 3,753 $806K No change
JNJ Johnson & Johnson 0.13% 4,306 $798K Reduce -2.1%
CACI Caci International Inc. Class A 0.12% 1,564 $780K No change
GOOGL Alphabet Inc. Class A 0.12% 3,206 $779K Add +2.5%
ADP Automatic Data Processing 0.12% 2,588 $760K No change
AVGO Broadcom Inc. 0.12% 2,291 $756K Add +15.1%
HD Home Depot Inc. 0.12% 1,802 $730K Add +1.1%
META Meta Platforms Inc. Class A 0.11% 960 $705K Add +8.5%
PG The Procter & Gamble Co. 0.11% 4,582 $704K No change
AYI Acuity Inc. 0.11% 2,000 $689K No change
IYY iShares Dow Jones U.S. ETF 0.11% 4,094 $665K No change
XOM Exxon Mobil Corp. 0.11% 5,869 $662K Reduce -28.4%
IWF iShares Russell 1000 Growth 0.11% 1,406 $659K Add +1.2%
ABBV Abbvie Inc. 0.10% 2,832 $656K No change
VB Vanguard Most SM-Cap ETF-Usd 0.10% 2,575 $655K Add +0.2%
QQQ Invesco QQQ Trust Series 1 0.10% 1,049 $630K Add +2.3%
GOOG Alphabet Inc. Class C 0.10% 2,564 $624K Add +41.7%
AXP American Express Co. 0.10% 1,821 $605K Add +8.3%
WFC Wells Fargo & Co. 0.10% 7,120 $597K Add +14.8%
RTX RTX Corp. 0.10% 3,561 $596K Add +4.4%
CASY Casey's General Stores Inc. 0.10% 1,049 $593K No change
COST Costco Wholesale Corp. 0.09% 639 $591K Add +15.3%
UNP Union Pacific Corp. 0.09% 2,417 $571K Reduce -0.7%
IWM iShares Russell 2000 ETF 0.09% 2,313 $560K Add +0.1%
DUHP Dimensional US High Profi Et 0.09% 14,791 $559K Add +15.2%
GS Goldman Sachs Group Inc. 0.09% 669 $533K No change
V Visa Inc. Class A 0.08% 1,535 $524K Add +14.6%
TEVA Teva Pharmaceutical-SP ADR 0.08% 23,975 $484K No change
MA Mastercard Inc. Class A 0.08% 833 $474K Add +0.1%
SNN Smith & Nephew PLC -Spon ADR 0.08% 12,947 $470K No change
COHR Coherent Corp. 0.07% 4,340 $468K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.07% 1,130 $455K No change
BWXT BWX Technologies Inc. 0.07% 2,400 $442K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 823 $395K No change
ABT Abbott Laboratories 0.06% 2,919 $391K No change
IBB iShares Biotechnology ETF 0.06% 2,675 $386K No change
NFLX Netflix Inc. 0.06% 313 $375K Add +1.6%
VAW Vanguard Materials ETF 0.06% 1,700 $348K No change
NEE Nextera Energy Inc. 0.06% 4,552 $344K Reduce -8.1%
MDY State Street SPDR S&P Midcap 0.05% 575 $343K No change
PEP Pepsico Inc. 0.05% 2,431 $341K Reduce -5.2%
HSY The Hershey Co. 0.05% 1,766 $330K No change
MPC Marathon Petroleum Corp. 0.05% 1,647 $317K No change
WMT Walmart Inc. 0.05% 2,958 $305K No change
WAT Waters Corp. 0.05% 1,000 $300K No change
AMT American Tower Corp. 0.05% 1,521 $293K No change
VGK Vanguard Ftse Europe ETF 0.05% 3,604 $288K No change
CSCO Cisco Systems Inc. 0.05% 4,121 $282K No change
VIS Vanguard Industrials ETF 0.04% 939 $278K No change
MMM 3M Co. 0.04% 1,709 $265K No change
ITOT iShares Core S&P Total U.S. 0.04% 1,783 $260K Add +0.6%
DFIV Dimensional International Va 0.04% 5,567 $257K No change

Show all 113 holdings

Portfolio Sells Q2 2025 → Q3 2025
DFUV Dimensional US Marketwide Va Reduce -1.8% 6.58% −0.24
DFAS Dimensional US Small Cap ETF Reduce -1.2% 4.89% −0.07
BRK.B Berkshire Hathaway Inc. Class B Reduce -9.8% 0.37% −0.06
XOM Exxon Mobil Corp. Reduce -28.4% 0.11% −0.05
IWB iShares Russell 1000 ETF Reduce -1.3% 2.87% −0.04
VISN Vistance Networks Inc. Sold out 0.00% −0.04
MRSH Marsh & McLennan Cos Sold out 0.00% −0.04
DCOR Dimensional US Core Eq 1 ETF Reduce -1.0% 1.53% −0.02
VOO Vanguard S&P 500 ETF Reduce -3.0% 0.35% −0.01
UNP Union Pacific Corp. Reduce -0.7% 0.09% −0.01
NEE Nextera Energy Inc. Reduce -8.1% 0.06% −0.00
PEP Pepsico Inc. Reduce -5.2% 0.05% −0.00
DFAT Dimensional US Target Value Reduce -0.4% 0.31% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.1% 0.81% +0.00
JNJ Johnson & Johnson Reduce -2.1% 0.13% +0.01
DFUS Dimensional US Eq MKT ETF Reduce -0.0% 5.86% +0.02
VTWO Vanguard Russell 2000 ETF Reduce -1.8% 1.33% +0.03

Portfolio Buys Q2 2025 → Q3 2025
DFAU Dimensional US Core Equity M Add +4.8% 3.95% +0.19
IJR iShares Core S&P Small-Cap E Add +7.4% 2.37% +0.18
IVV iShares Core S&P 500 ETF Add +1.3% 11.63% +0.16
DFEM Dimensional Emrg MRKT Core Add +4.7% 2.71% +0.13
AAPL Apple Inc. Add +3.0% 0.69% +0.11
DFIC Dimensional International Co. Add +5.7% 2.48% +0.08
IBIT iShares Bitcoin Trust ETF Add +67.6% 0.21% +0.08
DFAC Dimensional US Core Equity 2 Add +0.5% 13.72% +0.06
IDEV iShares Core MSCI Dev MKTS Add +5.0% 1.85% +0.05
GOOG Alphabet Inc. Class C Add +41.7% 0.10% +0.04
VT Vanguard Tot World STK ETF Add +3.8% 1.14% +0.04
NVDA Nvidia Corp. Add +3.9% 0.30% +0.04
GLDM SPDR Gold Minishares Trust New 0.04% +0.04
NOC Northrop Grumman Corp. New 0.03% +0.03
IJH iShares Core S&P Midcap ETF New 0.03% +0.03
FVR Frontview REIT Inc. New 0.03% +0.03
PRF Invesco Rafi US 1000 ETF New 0.03% +0.03
GOOGL Alphabet Inc. Class A Add +2.5% 0.12% +0.03
AVGO Broadcom Inc. Add +15.1% 0.12% +0.03
DFSD Dimensional Short Duration Add +9.3% 1.21% +0.02
JPM JPMorgan Chase & Co. Add +4.9% 0.26% +0.01
DUHP Dimensional US High Profi Et Add +15.2% 0.09% +0.01
WFC Wells Fargo & Co. Add +14.8% 0.10% +0.01
RTX RTX Corp. Add +4.4% 0.10% +0.01
AMZN Amazon.com Inc. Add +14.8% 0.14% +0.01
VTI VG Morningstar TS MKT ETF-US Add +2.9% 0.26% +0.01
AXP American Express Co. Add +8.3% 0.10% +0.00
HD Home Depot Inc. Add +1.1% 0.12% +0.00
IWF iShares Russell 1000 Growth Add +1.2% 0.11% +0.00
IWM iShares Russell 2000 ETF Add +0.1% 0.09% +0.00
QQQ Invesco QQQ Trust Series 1 Add +2.3% 0.10% +0.00
V Visa Inc. Class A Add +14.6% 0.08% +0.00
META Meta Platforms Inc. Class A Add +8.5% 0.11% +0.00
ITOT iShares Core S&P Total U.S. Add +0.6% 0.04% +0.00
COST Costco Wholesale Corp. Add +15.3% 0.09% +0.00
VB Vanguard Most SM-Cap ETF-Usd Add +0.2% 0.10% −0.00
MSFT Microsoft Corp. Add +3.1% 0.47% −0.00
VEA Vanguard Ftse Developed ETF Add +1.8% 0.31% −0.00
VTV Vanguard Mrngstr Val ETF-Aui Add +0.6% 0.15% −0.00
STIP iShares 0-5 Year Tips Bond E Add +5.5% 0.26% −0.00
HON Honeywell International Inc. Add +6.1% 0.03% −0.00
MA Mastercard Inc. Class A Add +0.1% 0.08% −0.00
AMGN Amgen Inc. Add +2.6% 0.19% −0.01
DFGR Dim Global Real Estate ETF Add +0.0% 0.17% −0.01
NFLX Netflix Inc. Add +1.6% 0.06% −0.01
LLY Eli Lilly & Co. Add +4.0% 0.27% −0.02
DFCF Dimensional Core Fixed Inc. Add +2.6% 1.08% −0.04
REET iShares Global REIT ETF Add +2.3% 6.60% −0.11
VTEB Vanguard Tax-Exempt Bond ETF Add +0.3% 6.56% −0.33
SUB iShares Short-Term National Add +1.4% 8.43% −0.49

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