Heritage Investment Group, Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 30, 2026), Heritage Investment Group, Inc. reported 127 stock positions worth $657.0 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 13.9% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 11.6%) and iShares Short-Term National (SUB, 8.5%). Compared with Q3 2025, it opened 17 new positions, sold out of 3, added to 56 and reduced 30. The biggest buy was Broadcom (AVGO, shares +170%) and the biggest sale Dimensional US Marketwide Va (DFUV, shares −5%).

Most Recent 13F
Q2 2026
Location
POMPANO BEACH, FL
CIK
0001876811
Portfolio Value
$657.0M (Q4 2025)
SEC Filing
0001876811-26-000002 ↗ filed Jan 30, 2026

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 Q3 2025 Q4 2025: $657.0M $657.0M Q4 2025 Q1 2026: $660.8M Q1 2026 Q2 2026: $744.4M Q2 2026

Holdings 127 stocks · $657.0M
DFAC Dimensional US Core Equity 2 13.91% 2,308,426 $91.4M Add +3.9%
IVV iShares Core S&P 500 ETF 11.59% 111,150 $76.1M Add +2.4%
SUB iShares Short-Term National 8.51% 524,218 $55.9M Add +6.3%
REET iShares Global REIT ETF 6.42% 1,690,158 $42.2M Add +4.8%
VTEB Vanguard Tax-Exempt Bond ETF 6.41% 837,021 $42.1M Add +2.4%
DFUV Dimensional US Marketwide Va 6.17% 870,598 $40.6M Reduce -5.4%
DFUS Dimensional US Eq MKT ETF 5.69% 503,866 $37.4M Reduce -0.2%
DFAS Dimensional US Small Cap ETF 4.70% 443,051 $30.9M Reduce -0.7%
DFAU Dimensional US Core Equity M 4.02% 563,934 $26.4M Add +4.6%
DFEM Dimensional Emrg MRKT Core 2.81% 558,951 $18.5M Add +6.0%
IWB iShares Russell 1000 ETF 2.73% 47,976 $17.9M Reduce -2.0%
DFIC Dimensional International Co. 2.64% 503,801 $17.4M Add +6.6%
IJR iShares Core S&P Small-Cap E 2.43% 132,984 $16.0M Add +6.7%
IDEV iShares Core MSCI Dev MKTS 1.93% 153,971 $12.7M Add +7.1%
DCOR Dimensional US Core Eq 1 ETF 1.46% 130,217 $9.6M Reduce -2.0%
DFSD Dimensional Short Duration 1.29% 176,146 $8.4M Add +12.2%
VTWO Vanguard Russell 2000 ETF 1.28% 84,456 $8.4M Reduce -0.8%
VT Vanguard Tot World STK ETF 1.16% 54,254 $7.7M Add +5.3%
DFCF Dimensional Core Fixed Inc. 1.05% 161,692 $6.9M Add +2.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.78% 7,557 $5.2M Reduce -0.4%
AAPL Apple Inc. 0.70% 16,993 $4.6M Add +1.0%
BRK.A Berkshire Hathaway Inc. Class A 0.46% 4 $3.0M No change
MSFT Microsoft Corp. 0.46% 6,186 $3.0M Add +9.6%
VGT Vanguard Info Tech ETF 0.39% 3,360 $2.5M No change
LLY Eli Lilly & Co. 0.36% 2,215 $2.4M Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.35% 4,512 $2.3M Reduce -2.0%
VOO Vanguard S&P 500 ETF 0.34% 3,547 $2.2M Reduce -0.5%
DFAE Dimensional Emerging Core Eq 0.33% 67,304 $2.2M Reduce -5.8%
AVGO Broadcom Inc. 0.33% 6,181 $2.1M Add +169.8%
VEA Vanguard Ftse Developed ETF 0.30% 31,531 $2.0M Reduce -1.8%
NVDA Nvidia Corp. 0.30% 10,558 $2.0M Add +5.0%
DFAT Dimensional US Target Value 0.29% 32,421 $1.9M Reduce -1.5%
STIP iShares 0-5 Year Tips Bond E 0.28% 17,900 $1.8M Add +13.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.25% 3,480 $1.7M No change
JPM JPMorgan Chase & Co. 0.24% 4,949 $1.6M Reduce -3.2%
DFAI Dimensional International Co. 0.24% 41,445 $1.6M No change
VTI VG Morningstar TS MKT ETF-US 0.23% 4,493 $1.5M Reduce -7.7%
AMGN Amgen Inc. 0.21% 4,264 $1.4M Add +1.2%
ORCL Oracle Corp. 0.21% 6,927 $1.4M Add +0.1%
GOOGL Alphabet Inc. Class A 0.16% 3,460 $1.1M Add +7.9%
GLD SPDR Gold Shares 0.16% 2,681 $1.1M No change
AMZN Amazon.com Inc. 0.16% 4,574 $1.1M Add +18.5%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.16% 8,502 $1.0M No change
MUB iShares National Muni Bond E 0.15% 9,218 $987K No change
IVOV Vanguard S&P Mid-Cap 400 Val 0.15% 9,572 $967K No change
DFGR Dim Global Real Estate ETF 0.15% 36,460 $963K Reduce -8.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.15% 4,991 $953K Reduce -0.4%
SCHX Schwab US Large-Cap ETF 0.14% 35,289 $950K No change
WST West Pharmaceutical Services 0.14% 3,372 $928K Add +0.0%
JNJ Johnson & Johnson 0.14% 4,457 $922K Add +3.5%
GOOG Alphabet Inc. Class C 0.13% 2,748 $862K Add +7.2%
CACI Caci International Inc. Class A 0.13% 1,565 $834K Add +0.1%
COHR Coherent Corp. 0.12% 4,341 $801K Add +0.0%
ALL Allstate Corp. 0.12% 3,755 $782K Add +0.1%
ADP Automatic Data Processing 0.11% 2,927 $753K Add +13.1%
TEVA Teva Pharmaceutical-SP ADR 0.11% 23,975 $748K No change
WFC Wells Fargo & Co. 0.11% 7,909 $737K Add +11.1%
XOM Exxon Mobil Corp. 0.11% 6,062 $730K Add +3.3%
AYI Acuity Inc. 0.11% 2,001 $720K Add +0.1%
ABBV Abbvie Inc. 0.11% 3,068 $701K Add +8.3%
PG The Procter & Gamble Co. 0.10% 4,743 $680K Add +3.5%
IYY iShares Dow Jones U.S. ETF 0.10% 4,094 $679K No change
RTX RTX Corp. 0.10% 3,693 $677K Add +3.7%
META Meta Platforms Inc. Class A 0.10% 1,015 $670K Add +5.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.10% 1,608 $664K Add +42.3%
VB Vanguard Most SM-Cap ETF-Usd 0.10% 2,570 $663K Reduce -0.2%
IWF iShares Russell 1000 Growth 0.10% 1,396 $661K Reduce -0.7%
AXP American Express Co. 0.10% 1,764 $653K Reduce -3.1%
HD Home Depot Inc. 0.10% 1,847 $636K Add +2.5%
MA Mastercard Inc. Class A 0.10% 1,107 $632K Add +32.9%
QQQ Invesco QQQ Trust Series 1 0.10% 1,025 $630K Reduce -2.3%
GS Goldman Sachs Group Inc. 0.09% 681 $599K Add +1.8%
UNP Union Pacific Corp. 0.09% 2,550 $590K Add +5.5%
IBIT iShares Bitcoin Trust ETF 0.09% 11,863 $589K Reduce -40.3%
IWM iShares Russell 2000 ETF 0.09% 2,302 $567K Reduce -0.5%
DUHP Dimensional US High Profi Et 0.09% 14,791 $562K No change
COST Costco Wholesale Corp. 0.08% 621 $536K Reduce -2.8%
CASY Casey's General Stores Inc. 0.08% 936 $517K Reduce -10.8%
ETHA iShares Ethereum Trust ETF 0.08% 22,255 $499K New
V Visa Inc. Class A 0.07% 1,376 $483K Reduce -10.4%
IBB iShares Biotechnology ETF 0.07% 2,675 $451K No change
BWXT BWX Technologies Inc. 0.07% 2,549 $441K Add +6.2%
SNN Smith & Nephew PLC -Spon ADR 0.07% 13,146 $431K Add +1.5%
ABT Abbott Laboratories 0.06% 3,302 $414K Add +13.1%
ITA iShares U.S. Aerospace & Def 0.06% 1,881 $404K New
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 823 $402K No change
WMT Walmart Inc. 0.06% 3,517 $392K Add +18.9%
WAT Waters Corp. 0.06% 1,001 $380K Add +0.1%
MCD McDonald's Corp. 0.06% 1,207 $369K New
NEE Nextera Energy Inc. 0.05% 4,450 $357K Reduce -2.2%
CSCO Cisco Systems Inc. 0.05% 4,633 $357K Add +12.4%
PEP Pepsico Inc. 0.05% 2,470 $354K Add +1.6%
VAW Vanguard Materials ETF 0.05% 1,700 $353K No change
MDY State Street SPDR S&P Midcap 0.05% 575 $347K No change
TSLA Tesla Inc. 0.05% 767 $345K New
APH Amphenol Corp. Class A 0.05% 2,415 $326K New
HSY The Hershey Co. 0.05% 1,711 $311K Reduce -3.1%
NFLX Netflix Inc. 0.05% 3,221 $302K Add +2.9%
VGK Vanguard Ftse Europe ETF 0.04% 3,477 $291K Reduce -3.5%
MMM 3M Co. 0.04% 1,761 $282K Add +3.0%

Show all 127 holdings

Portfolio Sells Q3 2025 → Q4 2025
DFUV Dimensional US Marketwide Va Reduce -5.4% 6.17% −0.41
DFAS Dimensional US Small Cap ETF Reduce -0.7% 4.70% −0.19
DFUS Dimensional US Eq MKT ETF Reduce -0.2% 5.69% −0.17
IWB iShares Russell 1000 ETF Reduce -2.0% 2.73% −0.14
IBIT iShares Bitcoin Trust ETF Reduce -40.3% 0.09% −0.12
DCOR Dimensional US Core Eq 1 ETF Reduce -2.0% 1.46% −0.07
VTWO Vanguard Russell 2000 ETF Reduce -0.8% 1.28% −0.05
GLDM SPDR Gold Minishares Trust Sold out 0.00% −0.04
CARR Carrier Global Corp. Sold out 0.00% −0.03
FVR Frontview REIT Inc. Sold out 0.00% −0.03
DFGR Dim Global Real Estate ETF Reduce -8.6% 0.15% −0.03
DFAE Dimensional Emerging Core Eq Reduce -5.8% 0.33% −0.03
VTI VG Morningstar TS MKT ETF-US Reduce -7.7% 0.23% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.0% 0.35% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.4% 0.78% −0.02
CASY Casey's General Stores Inc. Reduce -10.8% 0.08% −0.02
JPM JPMorgan Chase & Co. Reduce -3.2% 0.24% −0.02
COST Costco Wholesale Corp. Reduce -2.8% 0.08% −0.01
DFAT Dimensional US Target Value Reduce -1.5% 0.29% −0.01
VOO Vanguard S&P 500 ETF Reduce -0.5% 0.34% −0.01
V Visa Inc. Class A Reduce -10.4% 0.07% −0.01
VEA Vanguard Ftse Developed ETF Reduce -1.8% 0.30% −0.01
DFIV Dimensional International Va Reduce -20.3% 0.03% −0.01
HSY The Hershey Co. Reduce -3.1% 0.05% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -2.3% 0.10% −0.01
IWF iShares Russell 1000 Growth Reduce -0.7% 0.10% −0.00
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.4% 0.15% −0.00
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.2% 0.10% −0.00
IWM iShares Russell 2000 ETF Reduce -0.5% 0.09% −0.00
ITOT iShares Core S&P Total U.S. Reduce -4.7% 0.04% −0.00
VGK Vanguard Ftse Europe ETF Reduce -3.5% 0.04% −0.00
NEE Nextera Energy Inc. Reduce -2.2% 0.05% −0.00
AXP American Express Co. Reduce -3.1% 0.10% +0.00

Portfolio Buys Q3 2025 → Q4 2025
AVGO Broadcom Inc. Add +169.8% 0.33% +0.20
DFAC Dimensional US Core Equity 2 Add +3.9% 13.91% +0.19
DFIC Dimensional International Co. Add +6.6% 2.64% +0.16
DFEM Dimensional Emrg MRKT Core Add +6.0% 2.81% +0.11
LLY Eli Lilly & Co. Add +0.1% 0.36% +0.09
IDEV iShares Core MSCI Dev MKTS Add +7.1% 1.93% +0.09
SUB iShares Short-Term National Add +6.3% 8.51% +0.08
ETHA iShares Ethereum Trust ETF New 0.08% +0.08
DFSD Dimensional Short Duration Add +12.2% 1.29% +0.07
DFAU Dimensional US Core Equity M Add +4.6% 4.02% +0.07
ITA iShares U.S. Aerospace & Def New 0.06% +0.06
IJR iShares Core S&P Small-Cap E Add +6.7% 2.43% +0.06
MCD McDonald's Corp. New 0.06% +0.06
TSLA Tesla Inc. New 0.05% +0.05
APH Amphenol Corp. Class A New 0.05% +0.05
COHR Coherent Corp. Add +0.0% 0.12% +0.05
KO The Coca-Cola Co. New 0.04% +0.04
GOOGL Alphabet Inc. Class A Add +7.9% 0.16% +0.04
BAC Bank of America Corp. New 0.04% +0.04
IWS iShares Russell Mid-Cap Valu New 0.04% +0.04
IBM Intl Business Machines Corp. New 0.04% +0.04
TSM Taiwan Semiconductor-SP ADR New 0.03% +0.03
CVX Chevron Corp. New 0.03% +0.03
INTC Intel Corp. New 0.03% +0.03
SCHW Schwab (charles) Corp. New 0.03% +0.03
SO The Southern Co. New 0.03% +0.03
TJX TJX Companies Inc. New 0.03% +0.03
GOOG Alphabet Inc. Class C Add +7.2% 0.13% +0.03
CAT Caterpillar Inc. New 0.03% +0.03
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +42.3% 0.10% +0.03
VT Vanguard Tot World STK ETF Add +5.3% 1.16% +0.03
AMZN Amazon.com Inc. Add +18.5% 0.16% +0.03
AMGN Amgen Inc. Add +1.2% 0.21% +0.02
MA Mastercard Inc. Class A Add +32.9% 0.10% +0.02
STIP iShares 0-5 Year Tips Bond E Add +13.9% 0.28% +0.02
AAPL Apple Inc. Add +1.0% 0.70% +0.02
FTMU Franklin Muncipal Income ETF New 0.02% +0.02
WFC Wells Fargo & Co. Add +11.1% 0.11% +0.02
JNJ Johnson & Johnson Add +3.5% 0.14% +0.01
WMT Walmart Inc. Add +18.9% 0.06% +0.01
WAT Waters Corp. Add +0.1% 0.06% +0.01
CSCO Cisco Systems Inc. Add +12.4% 0.05% +0.01
RTX RTX Corp. Add +3.7% 0.10% +0.01
GS Goldman Sachs Group Inc. Add +1.8% 0.09% +0.01
XOM Exxon Mobil Corp. Add +3.3% 0.11% +0.01
AMP Ameriprise Financial Inc. Add +12.9% 0.04% +0.00
CACI Caci International Inc. Class A Add +0.1% 0.13% +0.00
ABBV Abbvie Inc. Add +8.3% 0.11% +0.00
ABT Abbott Laboratories Add +13.1% 0.06% +0.00
MMM 3M Co. Add +3.0% 0.04% +0.00

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