← Back to Discover
Heritage Investment Group, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $731,589,928
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $102,723,412
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $84,903,047
- ISHARES TR · SHRT NAT MUN ETF · 464288158 · shares: $50,112,630
- ISHARES TR · GLOBAL REIT ETF · 46434V647 · shares: $45,873,024
- DIMENSIONAL ETF TRUST · US MKTWIDE VALUE · 25434V724 · shares: $45,731,620
- DIMENSIONAL ETF TRUST · US EQUI MARK ETF · 25434V401 · shares: $41,660,053
- VANGUARD MUN BD FDS · TAX EXEMPT BD · 922907746 · shares: $34,766,623
- DIMENSIONAL ETF TRUST · US SMALL CAP ETF · 25434V500 · shares: $33,445,496
- DIMENSIONAL ETF TRUST · US CORE EQT MKT · 25434V104 · shares: $30,298,088
- DIMENSIONAL ETF TRUST · EMERGING MKTS CO · 25434V732 · shares: $23,527,140
Reported holdings
130 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 2,310,988 shares | $102,723,412 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 110,861 shares | $84,903,047 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 479,363 shares | $50,112,630 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 1,779,404 shares | $45,873,024 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 831,484 shares | $45,731,620 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 501,747 shares | $41,660,053 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 734,093 shares | $34,766,623 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 432,001 shares | $33,445,496 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 578,650 shares | $30,298,088 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 592,325 shares | $23,527,140 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 55,105 shares | $22,930,844 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 152,165 shares | $20,700,583 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 548,158 shares | $20,616,211 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 170,686 shares | $15,273,023 |
| DFA INVT DIMENSIONS GROUP IN | U.S. CORE EQTY 1 *A* | 25239Y220 | — | 161,476 shares | $13,347,600 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 63,754 shares | $10,063,593 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 84,006 shares | $9,428,784 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 199,564 shares | $9,274,151 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 188,861 shares | $7,577,088 |
| APPLE INC | COM | 037833100 | — | 19,584 shares | $6,521,872 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 8,133 shares | $6,202,663 |
| BLACKROCK ETF TRUST II | SHOR DURA HI ETF | 092528108 | — | 240,775 shares | $5,146,566 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 29,528 shares | $3,710,784 |
| MICROSOFT CORP | COM | 594918104 | — | 5,844 shares | $2,997,285 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 4 shares | $2,988,020 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 66,771 shares | $2,624,768 |
| ELI LILLY & CO | COM | 532457108 | — | 2,229 shares | $2,579,164 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 11,021 shares | $2,517,008 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 3,511 shares | $2,460,541 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 4,861 shares | $2,420,535 |
| BROADCOM INC | COM | 11135F101 | — | 6,885 shares | $2,418,104 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 30,999 shares | $2,188,839 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 32,190 shares | $2,138,704 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 19,739 shares | $1,968,028 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 43,677 shares | $1,809,538 |
| AMGEN INC | COM | 031162100 | — | 4,262 shares | $1,796,476 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 3,480 shares | $1,769,754 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 4,840 shares | $1,601,217 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 4,068 shares | $1,522,420 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,377 shares | $1,491,419 |
| AMAZON COM INC | COM | 023135106 | — | 5,783 shares | $1,440,834 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 11,232 shares | $1,406,947 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,051 shares | $1,393,739 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 3,381 shares | $1,253,540 |
| COHERENT CORP | COM | 19247G107 | — | 4,195 shares | $1,207,363 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 4,398 shares | $1,164,444 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | — | 8,502 shares | $1,161,582 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 40,973 shares | $1,108,320 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 5,002 shares | $1,080,878 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 35,289 shares | $1,058,670 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 21,828 shares | $1,033,338 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | — | 9,572 shares | $1,023,055 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,611 shares | $994,373 |
| CACI INTL INC | CL A | 127190304 | — | 1,564 shares | $952,648 |
| TEVA PHARMACEUTICAL INDS LTD | SHS *A* | M8769Q102 | — | 23,975 shares | $949,410 |
| ORACLE CORP | COM | 68389X105 | — | 6,683 shares | $917,576 |
| ALLSTATE CORP | COM | 020002101 | — | 3,768 shares | $835,968 |
| EXXONMOBIL HOLDINGS CORP | COM SHS *A* | 30233Q108 | — | 5,088 shares | $828,133 |
| ABBVIE INC | COM | 00287Y109 | — | 3,110 shares | $813,545 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 4,094 shares | $759,028 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,025 shares | $758,264 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 2,885 shares | $744,503 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 2,570 shares | $731,139 |
| INTEL CORP | COM | 458140100 | — | 5,915 shares | $711,173 |
| RTX CORPORATION | COM | 75513E101 | — | 3,690 shares | $685,049 |
| UNION PAC CORP | COM | 907818108 | — | 2,490 shares | $677,530 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 7,091 shares | $656,981 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 11,724 shares | $654,904 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,647 shares | $651,103 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 6,341 shares | $641,075 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 4,411 shares | $640,899 |
| CISCO SYS INC | COM | 17275R102 | — | 5,885 shares | $633,403 |
| ACUITY INC | COM | 00508Y102 | — | 2,000 shares | $619,620 |
| META PLATFORMS INC | CL A | 30303M102 | — | 840 shares | $609,326 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,075 shares | $592,647 |
| WELLS FARGO & CO | COM | 949746101 | — | 7,392 shares | $591,730 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 2,089 shares | $580,568 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 625 shares | $568,963 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 935 shares | $568,910 |
| TESLA INC | COM | 88160R101 | — | 1,561 shares | $553,858 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 4,562 shares | $537,267 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,750 shares | $532,175 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 2,497 shares | $525,693 |
| HOME DEPOT INC | COM | 437076102 | — | 1,764 shares | $501,840 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI *A* | 25239Y196 | — | 11,438 shares | $479,351 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 4,716 shares | $443,398 |
| VISA INC | COM CL A | 92826C839 | — | 1,224 shares | $439,859 |
| WATERS CORP | COM | 941848103 | — | 1,000 shares | $439,390 |
| AMPHENOL CORP | CL A | 032095101 | — | 4,988 shares | $420,488 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,283 shares | $400,675 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 1,881 shares | $389,643 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,876 shares | $381,935 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 575 shares | $377,608 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 1,700 shares | $370,889 |
| WALMART INC | COM | 931142103 | — | 3,541 shares | $367,979 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 18,245 shares | $367,089 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 13,146 shares | $354,416 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 3,629 shares | $349,291 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 2,548 shares | $349,076 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,718 shares | $336,299 |