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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) |
|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 725 shares | $330,738 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 3,655 shares | $329,352 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 4,215 shares | $319,244 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 761 shares | $302,353 |
| GE VERNOVA INC | COM | 36828A101 | — | 318 shares | $302,256 |
| QUANTA SVCS INC | COM | 74762E102 | — | 470 shares | $301,980 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 939 shares | $300,959 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 3,033 shares | $299,751 |
| CATERPILLAR INC | COM | 149123101 | — | 361 shares | $292,695 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,431 shares | $292,225 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,700 shares | $282,676 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 787 shares | $276,906 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 560 shares | $275,716 |
| 3M CO | COM | 88579Y101 | — | 1,675 shares | $274,951 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 1,673 shares | $268,976 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 3,060 shares | $265,608 |
| HERSHEY CO | COM | 427866108 | — | 1,666 shares | $262,600 |
| BANK OF AMER CORP | COM | 060505104 | — | 4,802 shares | $261,373 |
| PEPSICO INC | COM | 713448108 | — | 2,046 shares | $259,277 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 465 shares | $250,061 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,500 shares | $245,535 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,033 shares | $241,009 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 4,337 shares | $236,063 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 3,156 shares | $227,074 |
| WW GRAINGER INC | COM | 384802104 | — | 180 shares | $224,237 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 533 shares | $206,529 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 1,952 shares | $202,793 |
| SOUTHERN CO | COM | 842587107 | — | 2,441 shares | $202,334 |
| TEXAS INSTRS INC | COM | 882508104 | — | 720 shares | $201,665 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | — | 10,895 shares | $106,880 |