§ 13F · FUND PROFILE
Heritage Investment Group, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $625M (13F)Positions · 113Turnover · — · Q1Filed · May 1, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$235K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 1, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 2.27M | $88M | 13.4% | −1% |
| 2 | IVV | ISHARES TR | 107K | $70M | 10.6% | −3% |
| 3 | SUB | ISHARES TR | 541K | $58M | 8.7% | +3% |
| 4 | REET | ISHARES TR | 1.73M | $44M | 6.6% | +2% |
| 5 | VTEB | VANGUARD MUN BD FDS | 868K | $43M | 6.6% | +4% |
| 6 | DFUV | DIMENSIONAL ETF TRUST | 845K | $41M | 6.2% | −3% |
| 7 | DFUS | DIMENSIONAL ETF TRUST | 504K | $36M | 5.4% | ±0% |
| 8 | DFAS | DIMENSIONAL ETF TRUST | 441K | $31M | 4.7% | ±0% |
| 9 | DFAU | DIMENSIONAL ETF TRUST | 574K | $26M | 3.9% | +2% |
| 10 | IWB | ISHARES TR | 58K | $21M | 3.1% | +21% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HERITAGE SIGNAL
AC read
Heritage Investment Group, Inc. is a Other fund managing $625 million in assets. The fund runs a portfolio of 113 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed