Heritage Investment Group, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), Heritage Investment Group, Inc. reported 135 stock positions worth $744.4 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, 11.0%) and iShares Short-Term National (SUB, 7.9%). Compared with Q1 2026, it opened 15 new positions, sold out of 3, added to 39 and reduced 36. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +2%) and the biggest sale Vanguard Tax-Exempt Bond ETF (VTEB, shares −0%).

Most Recent 13F
Q2 2026
Location
POMPANO BEACH, FL
CIK
0001876811
Portfolio Value
$744.4M (Q2 2026)
SEC Filing
0001876811-26-000008 ↗ filed Jul 29, 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 Q1 2026 Q2 2026: $744.4M $744.4M Q2 2026

Holdings 135 stocks · $744.4M
DFAC Dimensional US Core Equity 2 13.67% 2,294,074 $101.8M Add +0.8%
IVV iShares Core S&P 500 ETF 10.98% 109,155 $81.7M Add +1.6%
SUB iShares Short-Term National 7.89% 551,509 $58.7M Add +1.9%
REET iShares Global REIT ETF 6.49% 1,748,235 $48.3M Add +1.0%
DFUV Dimensional US Marketwide Va 6.18% 836,665 $46.0M Reduce -1.0%
VTEB Vanguard Tax-Exempt Bond ETF 5.89% 867,367 $43.9M Reduce -0.1%
DFUS Dimensional US Eq MKT ETF 5.54% 502,967 $41.2M Reduce -0.1%
DFAS Dimensional US Small Cap ETF 4.79% 433,167 $35.7M Reduce -1.8%
DFAU Dimensional US Core Equity M 4.03% 579,824 $30.0M Add +1.1%
DFEM Dimensional Emrg MRKT Core 3.12% 571,797 $23.2M Add +0.5%
IWB iShares Russell 1000 ETF 3.10% 56,371 $23.1M Reduce -2.9%
IJR iShares Core S&P Small-Cap E 2.90% 145,479 $21.6M Add +5.0%
DFIC Dimensional International Co. 2.66% 530,683 $19.8M Add +2.3%
IDEV iShares Core MSCI Dev MKTS 1.94% 162,064 $14.4M Add +2.6%
DCOR Dimensional US Core Eq 1 ETF 1.79% 162,743 $13.3M Reduce -3.3%
VTWO Vanguard Russell 2000 ETF 1.38% 84,809 $10.3M Reduce -3.4%
VT Vanguard Tot World STK ETF 1.32% 62,652 $9.8M Add +9.8%
DFSD Dimensional Short Duration 1.26% 196,249 $9.4M Add +8.2%
DFCF Dimensional Core Fixed Inc. 1.10% 194,715 $8.2M Add +2.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.82% 8,158 $6.1M Reduce -15.0%
AAPL Apple Inc. 0.75% 19,397 $5.6M Add +11.3%
VGT Vanguard Info Tech ETF 0.47% 29,528 $3.5M Add +9.5%
BRK.A Berkshire Hathaway Inc. Class A 0.40% 4 $3.0M No change
LLY Eli Lilly & Co. 0.36% 2,239 $2.7M Add +1.1%
DFAE Dimensional Emerging Core Eq 0.36% 66,771 $2.7M Reduce -0.8%
AVGO Broadcom Inc. 0.35% 6,834 $2.6M Add +13.4%
VOO Vanguard S&P 500 ETF 0.32% 3,515 $2.4M Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.32% 4,810 $2.4M Add +9.8%
DFAT Dimensional US Target Value 0.30% 32,227 $2.3M Reduce -0.5%
VEA Vanguard Ftse Developed ETF 0.30% 30,999 $2.2M Reduce -0.4%
MSFT Microsoft Corp. 0.29% 5,824 $2.2M Reduce -2.5%
NVDA Nvidia Corp. 0.29% 10,742 $2.1M Add +0.7%
STIP iShares 0-5 Year Tips Bond E 0.27% 19,415 $2.0M Add +2.6%
DFAI Dimensional International Co. 0.25% 45,982 $1.9M Add +13.8%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.24% 3,480 $1.8M No change
COHR Coherent Corp. 0.22% 4,197 $1.7M Reduce -2.3%
JPM JPMorgan Chase & Co. 0.21% 4,852 $1.6M No change
AMGN Amgen Inc. 0.21% 4,265 $1.5M No change
GOOG Alphabet Inc. Class C 0.21% 4,361 $1.5M Add +58.6%
VTI VG Morningstar TS MKT ETF-US 0.20% 4,068 $1.5M Reduce -3.8%
GOOGL Alphabet Inc. Class A 0.19% 3,920 $1.4M Add +19.1%
IWF iShares Russell 1000 Growth 0.19% 11,232 $1.4M Reduce -41.9%
AMZN Amazon.com Inc. 0.18% 5,611 $1.3M Add +11.9%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.17% 8,502 $1.2M No change
WST West Pharmaceutical Services 0.16% 3,372 $1.2M No change
DFGR Dim Global Real Estate ETF 0.16% 40,973 $1.2M Reduce -0.6%
JNJ Johnson & Johnson 0.15% 4,413 $1.1M Reduce -0.1%
IVOV Vanguard S&P Mid-Cap 400 Val 0.15% 9,572 $1.1M No change
VTV Vanguard Mrngstr Val ETF-Aui 0.15% 4,999 $1.1M Add +0.1%
ORCL Oracle Corp. 0.14% 7,186 $1.1M Add +3.8%
SCHX Schwab US Large-Cap ETF 0.14% 35,289 $1.0M No change
MUB iShares National Muni Bond E 0.13% 9,273 $998K No change
GLD SPDR Gold Shares 0.13% 2,611 $962K Reduce -2.6%
ALL Allstate Corp. 0.12% 3,755 $893K No change
INTC Intel Corp. 0.11% 5,928 $828K No change
TEVA Teva Pharmaceutical-SP ADR 0.11% 23,975 $812K No change
VB Vanguard Most SM-Cap ETF-Usd 0.10% 2,570 $779K No change
ABBV Abbvie Inc. 0.10% 3,068 $772K No change
QQQ Invesco QQQ Trust Series 1 0.10% 1,025 $755K No change
AYI Acuity Inc. 0.10% 2,001 $754K No change
IYY iShares Dow Jones U.S. ETF 0.10% 4,094 $746K No change
CASY Casey's General Stores Inc. 0.10% 936 $744K No change
IBIT iShares Bitcoin Trust ETF 0.10% 21,828 $727K No change
CACI Caci International Inc. Class A 0.10% 1,564 $725K Reduce -0.1%
RTX RTX Corp. 0.09% 3,693 $701K No change
PG The Procter & Gamble Co. 0.09% 4,717 $692K Add +0.5%
XOM Exxon Mobil Corp. 0.09% 4,998 $683K Reduce -1.6%
CSCO Cisco Systems Inc. 0.09% 5,783 $679K Add +24.8%
UNP Union Pacific Corp. 0.09% 2,493 $678K Reduce -1.9%
ADP Automatic Data Processing 0.09% 2,885 $646K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.09% 7,313 $643K Reduce -2.3%
DFIV Dimensional International Va 0.09% 11,724 $633K Add +186.4%
HD Home Depot Inc. 0.08% 1,767 $623K No change
WFC Wells Fargo & Co. 0.08% 7,397 $611K Reduce -3.2%
IWM iShares Russell 2000 ETF 0.08% 2,012 $604K Reduce -1.7%
TSLA Tesla Inc. 0.08% 1,416 $596K Add +73.1%
AXP American Express Co. 0.08% 1,752 $593K Add +0.1%
COST Costco Wholesale Corp. 0.08% 622 $582K No change
AVUV Avantis US Small Cap Value 0.08% 4,562 $569K New
MA Mastercard Inc. Class A 0.07% 1,072 $550K Reduce -3.0%
IBB iShares Biotechnology ETF 0.07% 2,675 $509K No change
BWXT BWX Technologies Inc. 0.07% 2,549 $496K No change
META Meta Platforms Inc. Class A 0.07% 860 $485K Add +0.3%
DUHP Dimensional US High Profi Et 0.06% 11,438 $477K Reduce -22.7%
ITA iShares U.S. Aerospace & Def 0.06% 1,881 $456K No change
AVEM Avantis Emerging Markets Eq 0.06% 4,716 $455K New
APH Amphenol Corp. Class A 0.06% 2,452 $432K Add +1.6%
NEE Nextera Energy Inc. 0.06% 4,877 $428K Add +9.6%
MPC Marathon Petroleum Corp. 0.06% 1,649 $422K No change
V Visa Inc. Class A 0.06% 1,199 $411K Reduce -12.7%
MDY State Street SPDR S&P Midcap 0.05% 575 $404K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 4,656 $401K Reduce -5.7%
WMT Walmart Inc. 0.05% 3,528 $400K Reduce -0.1%
VAW Vanguard Materials ETF 0.05% 1,700 $389K No change
CAT Caterpillar Inc. 0.05% 356 $379K No change
SNN Smith & Nephew PLC -Spon ADR 0.05% 13,146 $379K No change
WAT Waters Corp. 0.05% 1,001 $375K Add +0.1%
TMP Tompkins Financial Corp. 0.05% 3,629 $343K No change
PWR Quanta Services Inc. 0.05% 471 $339K New
VIS Vanguard Industrials ETF 0.05% 939 $338K No change
TSM Taiwan Semiconductor-SP ADR 0.04% 693 $331K Add +7.6%
XLK SS Technology Select Sector 0.04% 1,718 $327K No change
PEP Pepsico Inc. 0.04% 2,381 $322K Reduce -3.7%
ANET Arista Networks Inc. 0.04% 1,862 $316K New
KO The Coca-Cola Co. 0.04% 3,843 $312K Add +0.0%
HSY The Hershey Co. 0.04% 1,667 $292K Reduce -2.6%
AMAT Applied Materials Inc. 0.04% 388 $281K New
ITOT iShares Core S&P Total U.S. 0.04% 1,700 $279K No change
MCD McDonald's Corp. 0.04% 1,021 $276K Reduce -4.4%
IWS iShares Russell Mid-Cap Valu 0.04% 1,673 $275K Reduce -3.7%
ABT Abbott Laboratories 0.04% 3,033 $275K Reduce -8.1%
MMM 3M Co. 0.04% 1,676 $271K Reduce -4.7%
VGK Vanguard Ftse Europe ETF 0.04% 3,060 $271K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.04% 787 $271K No change
BAC Bank of America Corp. 0.04% 4,655 $265K Add +0.1%
PANW Palo Alto Networks Inc. 0.03% 757 $258K New
AMP Ameriprise Financial Inc. 0.03% 561 $257K Add +0.2%
CARR Carrier Global Corp. 0.03% 3,430 $252K New
AMT American Tower Corp. 0.03% 1,500 $245K No change
GWW WW Grainger Inc. 0.03% 180 $245K New
VIG Vanguard Dividend Apprec ETF 0.03% 1,033 $244K No change
IJH iShares Core S&P Midcap ETF 0.03% 3,156 $243K No change
PRF Invesco Rafi US 1000 ETF 0.03% 4,466 $241K No change
CVX Chevron Corp. 0.03% 1,437 $238K Reduce -0.1%
SO The Southern Co. 0.03% 2,445 $234K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 781 $220K New
ETHA iShares Ethereum Trust ETF 0.03% 18,245 $217K No change
GE General Electric filed as GE AEROSPACE 0.03% 574 $215K New
TXN Texas Instruments Inc. 0.03% 713 $213K New
MU Micron Technology Inc. 0.03% 183 $212K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 1,343 $203K No change
EFA iShares MSCI Eafe ETF 0.03% 1,952 $203K New
NOC Northrop Grumman Corp. 0.03% 394 $201K No change
OTF Blue Owl Technology Finance 0.02% 10,895 $113K New
SGMOQ Sangamo Therapeutics Inc. 0.00% 10,000 $539 New

Portfolio Sells Q1 2026 → Q2 2026
VTEB Vanguard Tax-Exempt Bond ETF Reduce -0.1% 5.89% −0.66
SPY SS SPDR S&P 500 ETF Trust-US Reduce -15.0% 0.82% −0.13
IWF iShares Russell 1000 Growth Reduce -41.9% 0.19% −0.12
GLD SPDR Gold Shares Reduce -2.6% 0.13% −0.05
DCOR Dimensional US Core Eq 1 ETF Reduce -3.3% 1.79% −0.04
MSFT Microsoft Corp. Reduce -2.5% 0.29% −0.04
XOM Exxon Mobil Corp. Reduce -1.6% 0.09% −0.04
HON Honeywell International Inc. Sold out 0.00% −0.04
T AT&T Inc. Sold out 0.00% −0.04
IWB iShares Russell 1000 ETF Reduce -2.9% 3.10% −0.03
CACI Caci International Inc. Class A Reduce -0.1% 0.10% −0.03
SCHW Schwab (charles) Corp. Sold out 0.00% −0.03
DUHP Dimensional US High Profi Et Reduce -22.7% 0.06% −0.02
DFUV Dimensional US Marketwide Va Reduce -1.0% 6.18% −0.02
PEP Pepsico Inc. Reduce -3.7% 0.04% −0.01
HSY The Hershey Co. Reduce -2.6% 0.04% −0.01
ABT Abbott Laboratories Reduce -8.1% 0.04% −0.01
MCD McDonald's Corp. Reduce -4.4% 0.04% −0.01
CVX Chevron Corp. Reduce -0.1% 0.03% −0.01
JNJ Johnson & Johnson Reduce -0.1% 0.15% −0.01
WMT Walmart Inc. Reduce -0.1% 0.05% −0.01
WFC Wells Fargo & Co. Reduce -3.2% 0.08% −0.01
MA Mastercard Inc. Class A Reduce -3.0% 0.07% −0.01
V Visa Inc. Class A Reduce -12.7% 0.06% −0.01
DFGR Dim Global Real Estate ETF Reduce -0.6% 0.16% −0.01
VEA Vanguard Ftse Developed ETF Reduce -0.4% 0.30% −0.01
DFAT Dimensional US Target Value Reduce -0.5% 0.30% −0.00
VTI VG Morningstar TS MKT ETF-US Reduce -3.8% 0.20% −0.00
MMM 3M Co. Reduce -4.7% 0.04% −0.00
UNP Union Pacific Corp. Reduce -1.9% 0.09% −0.00
IWS iShares Russell Mid-Cap Valu Reduce -3.7% 0.04% −0.00
VUG Vanguard Mrngstar GR ETF-Sui Reduce -5.7% 0.05% −0.00
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -2.3% 0.09% +0.00
IWM iShares Russell 2000 ETF Reduce -1.7% 0.08% +0.00
DFAE Dimensional Emerging Core Eq Reduce -0.8% 0.36% +0.02
DFAS Dimensional US Small Cap ETF Reduce -1.8% 4.79% +0.04
VTWO Vanguard Russell 2000 ETF Reduce -3.4% 1.38% +0.05
COHR Coherent Corp. Reduce -2.3% 0.22% +0.07
DFUS Dimensional US Eq MKT ETF Reduce -0.1% 5.54% +0.13

Portfolio Buys Q1 2026 → Q2 2026
IVV iShares Core S&P 500 ETF Add +1.6% 10.98% +0.36
DFAC Dimensional US Core Equity 2 Add +0.8% 13.67% +0.29
IJR iShares Core S&P Small-Cap E Add +5.0% 2.90% +0.29
DFEM Dimensional Emrg MRKT Core Add +0.5% 3.12% +0.15
VT Vanguard Tot World STK ETF Add +9.8% 1.32% +0.13
VGT Vanguard Info Tech ETF Add +9.5% 0.47% +0.12
DFAU Dimensional US Core Equity M Add +1.1% 4.03% +0.11
GOOG Alphabet Inc. Class C Add +58.6% 0.21% +0.09
AAPL Apple Inc. Add +11.3% 0.75% +0.08
AVUV Avantis US Small Cap Value New 0.08% +0.08
AVGO Broadcom Inc. Add +13.4% 0.35% +0.06
AVEM Avantis Emerging Markets Eq New 0.06% +0.06
LLY Eli Lilly & Co. Add +1.1% 0.36% +0.05
DFIV Dimensional International Va Add +186.4% 0.09% +0.05
PWR Quanta Services Inc. New 0.05% +0.05
GOOGL Alphabet Inc. Class A Add +19.1% 0.19% +0.04
ANET Arista Networks Inc. New 0.04% +0.04
AMAT Applied Materials Inc. New 0.04% +0.04
CSCO Cisco Systems Inc. Add +24.8% 0.09% +0.04
PANW Palo Alto Networks Inc. New 0.03% +0.03
TSLA Tesla Inc. Add +73.1% 0.08% +0.03
CARR Carrier Global Corp. New 0.03% +0.03
GWW WW Grainger Inc. New 0.03% +0.03
IBM Intl Business Machines Corp. New 0.03% +0.03
GE General Electric New 0.03% +0.03
TXN Texas Instruments Inc. New 0.03% +0.03
MU Micron Technology Inc. New 0.03% +0.03
EFA iShares MSCI Eafe ETF New 0.03% +0.03
AMZN Amazon.com Inc. Add +11.9% 0.18% +0.02
DFAI Dimensional International Co. Add +13.8% 0.25% +0.02
OTF Blue Owl Technology Finance New 0.02% +0.02
APH Amphenol Corp. Class A Add +1.6% 0.06% +0.01
TSM Taiwan Semiconductor-SP ADR Add +7.6% 0.04% +0.01
VOO Vanguard S&P 500 ETF Add +0.3% 0.32% +0.01
NVDA Nvidia Corp. Add +0.7% 0.29% +0.01
BRK.B Berkshire Hathaway Inc. Class B Add +9.8% 0.32% +0.01
WAT Waters Corp. Add +0.1% 0.05% +0.01
BAC Bank of America Corp. Add +0.1% 0.04% +0.00
SGMOQ Sangamo Therapeutics Inc. New 0.00% +0.00
AXP American Express Co. Add +0.1% 0.08% −0.00
VTV Vanguard Mrngstr Val ETF-Aui Add +0.1% 0.15% −0.00
KO The Coca-Cola Co. Add +0.0% 0.04% −0.00
AMP Ameriprise Financial Inc. Add +0.2% 0.03% −0.00
NEE Nextera Energy Inc. Add +9.6% 0.06% −0.01
META Meta Platforms Inc. Class A Add +0.3% 0.07% −0.01
PG The Procter & Gamble Co. Add +0.5% 0.09% −0.01
ORCL Oracle Corp. Add +3.8% 0.14% −0.01
STIP iShares 0-5 Year Tips Bond E Add +2.6% 0.27% −0.03
DFSD Dimensional Short Duration Add +8.2% 1.26% −0.06
IDEV iShares Core MSCI Dev MKTS Add +2.6% 1.94% −0.06

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