Heritage Investment Group, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 1, 2026), Heritage Investment Group, Inc. reported 123 stock positions worth $660.8 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 13.4% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 10.6%) and iShares Short-Term National (SUB, 8.7%). Compared with Q4 2025, it opened 1 new position, sold out of 5, added to 36 and reduced 45. The biggest buy was iShares Russell 1000 ETF (IWB, shares +21%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −3%).

Most Recent 13F
Q2 2026
Location
POMPANO BEACH, FL
CIK
0001876811
Portfolio Value
$660.8M (Q1 2026)
SEC Filing
0001876811-26-000004 ↗ filed May 1, 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 Q4 2025 Q1 2026: $660.8M $660.8M Q1 2026 Q2 2026: $744.4M Q2 2026

Holdings 123 stocks · $660.8M
DFAC Dimensional US Core Equity 2 13.38% 2,274,675 $88.4M Reduce -1.5%
IVV iShares Core S&P 500 ETF 10.62% 107,407 $70.2M Reduce -3.4%
SUB iShares Short-Term National 8.72% 541,010 $57.6M Add +3.2%
REET iShares Global REIT ETF 6.59% 1,731,090 $43.5M Add +2.4%
VTEB Vanguard Tax-Exempt Bond ETF 6.56% 868,264 $43.3M Add +3.7%
DFUV Dimensional US Marketwide Va 6.20% 845,476 $41.0M Reduce -2.9%
DFUS Dimensional US Eq MKT ETF 5.40% 503,575 $35.7M Reduce -0.1%
DFAS Dimensional US Small Cap ETF 4.75% 440,957 $31.4M Reduce -0.5%
DFAU Dimensional US Core Equity M 3.92% 573,794 $25.9M Add +1.8%
IWB iShares Russell 1000 ETF 3.13% 58,079 $20.7M Add +21.1%
DFEM Dimensional Emrg MRKT Core 2.98% 569,197 $19.7M Add +1.8%
DFIC Dimensional International Co. 2.79% 518,666 $18.4M Add +3.0%
IJR iShares Core S&P Small-Cap E 2.61% 138,569 $17.2M Add +4.2%
IDEV iShares Core MSCI Dev MKTS 2.00% 157,979 $13.2M Add +2.6%
DCOR Dimensional US Core Eq 1 ETF 1.84% 168,236 $12.1M Add +29.2%
VTWO Vanguard Russell 2000 ETF 1.33% 87,765 $8.8M Add +3.9%
DFSD Dimensional Short Duration 1.31% 181,344 $8.7M Add +3.0%
DFCF Dimensional Core Fixed Inc. 1.21% 190,132 $8.0M Add +17.6%
VT Vanguard Tot World STK ETF 1.19% 57,080 $7.9M Add +5.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.94% 9,593 $6.2M Add +26.9%
AAPL Apple Inc. 0.67% 17,433 $4.4M Add +2.6%
BRK.A Berkshire Hathaway Inc. Class A 0.43% 4 $2.9M No change
VGT Vanguard Info Tech ETF 0.36% 3,370 $2.4M Add +0.3%
DFAE Dimensional Emerging Core Eq 0.34% 67,304 $2.3M No change
MSFT Microsoft Corp. 0.33% 5,972 $2.2M Reduce -3.5%
BRK.B Berkshire Hathaway Inc. Class B 0.32% 4,381 $2.1M Reduce -2.9%
VOO Vanguard S&P 500 ETF 0.32% 3,504 $2.1M Reduce -1.2%
IWF iShares Russell 1000 Growth 0.31% 4,836 $2.1M Add +246.4%
LLY Eli Lilly & Co. 0.31% 2,214 $2.0M Reduce -0.1%
DFAT Dimensional US Target Value 0.31% 32,402 $2.0M Reduce -0.1%
VEA Vanguard Ftse Developed ETF 0.30% 31,116 $2.0M Reduce -1.3%
STIP iShares 0-5 Year Tips Bond E 0.30% 18,927 $2.0M Add +5.7%
AVGO Broadcom Inc. 0.28% 6,025 $1.9M Reduce -2.5%
NVDA Nvidia Corp. 0.28% 10,671 $1.9M Add +1.1%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.24% 3,480 $1.6M No change
DFAI Dimensional International Co. 0.24% 40,405 $1.6M Reduce -2.5%
AMGN Amgen Inc. 0.23% 4,265 $1.5M Add +0.0%
JPM JPMorgan Chase & Co. 0.22% 4,852 $1.4M Reduce -2.0%
VTI VG Morningstar TS MKT ETF-US 0.21% 4,227 $1.4M Reduce -5.9%
GLD SPDR Gold Shares 0.17% 2,681 $1.2M No change
DFGR Dim Global Real Estate ETF 0.17% 41,222 $1.1M Add +13.1%
JNJ Johnson & Johnson 0.16% 4,416 $1.1M Reduce -0.9%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.16% 8,502 $1.1M No change
AMZN Amazon.com Inc. 0.16% 5,015 $1.0M Add +9.6%
COHR Coherent Corp. 0.15% 4,297 $1.0M Reduce -1.0%
ORCL Oracle Corp. 0.15% 6,923 $1.0M Reduce -0.1%
MUB iShares National Muni Bond E 0.15% 9,273 $984K Add +0.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.15% 4,995 $980K Add +0.1%
IVOV Vanguard S&P Mid-Cap 400 Val 0.15% 9,572 $976K No change
GOOGL Alphabet Inc. Class A 0.14% 3,292 $947K Reduce -4.9%
SCHX Schwab US Large-Cap ETF 0.14% 35,289 $905K No change
XOM Exxon Mobil Corp. 0.13% 5,077 $861K Reduce -16.3%
CACI Caci International Inc. Class A 0.13% 1,565 $851K No change
WST West Pharmaceutical Services 0.13% 3,372 $845K No change
IBIT iShares Bitcoin Trust ETF 0.13% 21,828 $839K Add +84.0%
GOOG Alphabet Inc. Class C 0.12% 2,749 $789K Add +0.0%
ALL Allstate Corp. 0.12% 3,755 $779K No change
TEVA Teva Pharmaceutical-SP ADR 0.11% 23,975 $722K No change
RTX RTX Corp. 0.11% 3,693 $712K No change
CASY Casey's General Stores Inc. 0.10% 936 $681K No change
PG The Procter & Gamble Co. 0.10% 4,696 $678K Reduce -1.0%
VB Vanguard Most SM-Cap ETF-Usd 0.10% 2,570 $673K No change
ABBV Abbvie Inc. 0.10% 3,068 $667K No change
IYY iShares Dow Jones U.S. ETF 0.10% 4,094 $649K No change
COST Costco Wholesale Corp. 0.09% 622 $620K Add +0.2%
UNP Union Pacific Corp. 0.09% 2,542 $617K Reduce -0.3%
WFC Wells Fargo & Co. 0.09% 7,639 $608K Reduce -3.4%
QQQ Invesco QQQ Trust Series 1 0.09% 1,025 $592K No change
ADP Automatic Data Processing 0.09% 2,885 $586K Reduce -1.4%
HD Home Depot Inc. 0.09% 1,767 $581K Reduce -4.3%
AYI Acuity Inc. 0.08% 2,001 $561K No change
MA Mastercard Inc. Class A 0.08% 1,105 $552K Reduce -0.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.08% 1,497 $550K Reduce -6.9%
DUHP Dimensional US High Profi Et 0.08% 14,791 $544K No change
AXP American Express Co. 0.08% 1,750 $529K Reduce -0.8%
BWXT BWX Technologies Inc. 0.08% 2,549 $521K No change
IWM iShares Russell 2000 ETF 0.08% 2,047 $508K Reduce -11.1%
META Meta Platforms Inc. Class A 0.07% 857 $490K Reduce -15.6%
IBB iShares Biotechnology ETF 0.07% 2,675 $452K No change
WMT Walmart Inc. 0.07% 3,530 $439K Add +0.4%
SNN Smith & Nephew PLC -Spon ADR 0.06% 13,146 $418K No change
V Visa Inc. Class A 0.06% 1,374 $415K Reduce -0.1%
NEE Nextera Energy Inc. 0.06% 4,451 $413K Add +0.0%
ITA iShares U.S. Aerospace & Def 0.06% 1,881 $411K No change
MPC Marathon Petroleum Corp. 0.06% 1,649 $403K No change
PEP Pepsico Inc. 0.06% 2,473 $384K Add +0.1%
VAW Vanguard Materials ETF 0.06% 1,700 $383K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 823 $359K No change
CSCO Cisco Systems Inc. 0.05% 4,633 $359K No change
HSY The Hershey Co. 0.05% 1,711 $356K No change
MDY State Street SPDR S&P Midcap 0.05% 575 $355K No change
ABT Abbott Laboratories 0.05% 3,299 $339K Reduce -0.1%
MCD McDonald's Corp. 0.05% 1,068 $332K Reduce -11.5%
APH Amphenol Corp. Class A 0.05% 2,414 $305K Reduce -0.0%
TSLA Tesla Inc. 0.05% 818 $304K Add +6.7%
WAT Waters Corp. 0.05% 1,000 $298K Reduce -0.1%
CVX Chevron Corp. 0.04% 1,438 $298K Add +0.1%
VIS Vanguard Industrials ETF 0.04% 939 $293K No change
KO The Coca-Cola Co. 0.04% 3,842 $292K Reduce -0.2%
ETHA iShares Ethereum Trust ETF 0.04% 18,245 $289K Reduce -18.0%

Show all 123 holdings

Portfolio Sells Q4 2025 → Q1 2026
IVV iShares Core S&P 500 ETF Reduce -3.4% 10.62% −0.97
DFAC Dimensional US Core Equity 2 Reduce -1.5% 13.38% −0.53
DFUS Dimensional US Eq MKT ETF Reduce -0.1% 5.40% −0.28
MSFT Microsoft Corp. Reduce -3.5% 0.33% −0.12
GS Goldman Sachs Group Inc. Sold out 0.00% −0.09
LLY Eli Lilly & Co. Reduce -0.1% 0.31% −0.05
ORCL Oracle Corp. Reduce -0.1% 0.15% −0.05
NFLX Netflix Inc. Sold out 0.00% −0.05
AVGO Broadcom Inc. Reduce -2.5% 0.28% −0.04
INTU Intuit Inc. Sold out 0.00% −0.04
IBM Intl Business Machines Corp. Sold out 0.00% −0.04
ETHA iShares Ethereum Trust ETF Reduce -18.0% 0.04% −0.03
META Meta Platforms Inc. Class A Reduce -15.6% 0.07% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.9% 0.32% −0.03
JPM JPMorgan Chase & Co. Reduce -2.0% 0.22% −0.03
ADP Automatic Data Processing Reduce -1.4% 0.09% −0.03
VTI VG Morningstar TS MKT ETF-US Reduce -5.9% 0.21% −0.02
VOO Vanguard S&P 500 ETF Reduce -1.2% 0.32% −0.02
GOOGL Alphabet Inc. Class A Reduce -4.9% 0.14% −0.02
WFC Wells Fargo & Co. Reduce -3.4% 0.09% −0.02
AXP American Express Co. Reduce -0.8% 0.08% −0.02
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -6.9% 0.08% −0.02
FTMU Franklin Muncipal Income ETF Sold out 0.00% −0.02
WAT Waters Corp. Reduce -0.1% 0.05% −0.01
MA Mastercard Inc. Class A Reduce -0.2% 0.08% −0.01
ABT Abbott Laboratories Reduce -0.1% 0.05% −0.01
V Visa Inc. Class A Reduce -0.1% 0.06% −0.01
IWM iShares Russell 2000 ETF Reduce -11.1% 0.08% −0.01
HD Home Depot Inc. Reduce -4.3% 0.09% −0.01
VGK Vanguard Ftse Europe ETF Reduce -12.0% 0.04% −0.01
MCD McDonald's Corp. Reduce -11.5% 0.05% −0.01
BAC Bank of America Corp. Reduce -0.3% 0.03% −0.00
MMM 3M Co. Reduce -0.2% 0.04% −0.00
AMP Ameriprise Financial Inc. Reduce -0.2% 0.04% −0.00
APH Amphenol Corp. Class A Reduce -0.0% 0.05% −0.00
DFAI Dimensional International Co. Reduce -2.5% 0.24% −0.00
AMT American Tower Corp. Reduce -1.4% 0.04% −0.00
DFIV Dimensional International Va Reduce -7.8% 0.03% −0.00
TSM Taiwan Semiconductor-SP ADR Reduce -12.0% 0.03% −0.00
PG The Procter & Gamble Co. Reduce -1.0% 0.10% −0.00
VEA Vanguard Ftse Developed ETF Reduce -1.3% 0.30% +0.00
HON Honeywell International Inc. Reduce -5.2% 0.04% +0.00
KO The Coca-Cola Co. Reduce -0.2% 0.04% +0.00
UNP Union Pacific Corp. Reduce -0.3% 0.09% +0.00
DFAT Dimensional US Target Value Reduce -0.1% 0.31% +0.01
XOM Exxon Mobil Corp. Reduce -16.3% 0.13% +0.02
JNJ Johnson & Johnson Reduce -0.9% 0.16% +0.02
DFUV Dimensional US Marketwide Va Reduce -2.9% 6.20% +0.03
COHR Coherent Corp. Reduce -1.0% 0.15% +0.03
DFAS Dimensional US Small Cap ETF Reduce -0.5% 4.75% +0.05

Portfolio Buys Q4 2025 → Q1 2026
IWB iShares Russell 1000 ETF Add +21.1% 3.13% +0.41
DCOR Dimensional US Core Eq 1 ETF Add +29.2% 1.84% +0.38
IWF iShares Russell 1000 Growth Add +246.4% 0.31% +0.21
SUB iShares Short-Term National Add +3.2% 8.72% +0.21
IJR iShares Core S&P Small-Cap E Add +4.2% 2.61% +0.17
REET iShares Global REIT ETF Add +2.4% 6.59% +0.17
DFCF Dimensional Core Fixed Inc. Add +17.6% 1.21% +0.17
DFEM Dimensional Emrg MRKT Core Add +1.8% 2.98% +0.16
SPY SS SPDR S&P 500 ETF Trust-US Add +26.9% 0.94% +0.16
VTEB Vanguard Tax-Exempt Bond ETF Add +3.7% 6.56% +0.15
DFIC Dimensional International Co. Add +3.0% 2.79% +0.15
IDEV iShares Core MSCI Dev MKTS Add +2.6% 2.00% +0.06
VTWO Vanguard Russell 2000 ETF Add +3.9% 1.33% +0.05
IBIT iShares Bitcoin Trust ETF Add +84.0% 0.13% +0.04
T AT&T Inc. New 0.04% +0.04
VT Vanguard Tot World STK ETF Add +5.2% 1.19% +0.03
DFSD Dimensional Short Duration Add +3.0% 1.31% +0.03
DFGR Dim Global Real Estate ETF Add +13.1% 0.17% +0.02
STIP iShares 0-5 Year Tips Bond E Add +5.7% 0.30% +0.02
AMGN Amgen Inc. Add +0.0% 0.23% +0.01
COST Costco Wholesale Corp. Add +0.2% 0.09% +0.01
CVX Chevron Corp. Add +0.1% 0.04% +0.01
NEE Nextera Energy Inc. Add +0.0% 0.06% +0.01
WMT Walmart Inc. Add +0.4% 0.07% +0.01
PEP Pepsico Inc. Add +0.1% 0.06% +0.00
SO The Southern Co. Add +0.0% 0.04% +0.00
VTV Vanguard Mrngstr Val ETF-Aui Add +0.1% 0.15% +0.00
TJX TJX Companies Inc. Add +0.1% 0.03% +0.00
MUB iShares National Muni Bond E Add +0.6% 0.15% −0.00
SCHW Schwab (charles) Corp. Add +0.1% 0.03% −0.00
AMZN Amazon.com Inc. Add +9.6% 0.16% −0.00
TSLA Tesla Inc. Add +6.7% 0.05% −0.01
GOOG Alphabet Inc. Class C Add +0.0% 0.12% −0.01
NVDA Nvidia Corp. Add +1.1% 0.28% −0.02
VGT Vanguard Info Tech ETF Add +0.3% 0.36% −0.03
AAPL Apple Inc. Add +2.6% 0.67% −0.03
DFAU Dimensional US Core Equity M Add +1.8% 3.92% −0.10

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