§ 13F · FUND PROFILE
Heritage Investment Group, Inc..
AUM · $744M (13F)Positions · 135Turnover · n/a · Q2Filed · Jul 29, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 2.29M | $102M | 13.7% | +1% |
| 2 | IVV | ISHARES TR | 109K | $82M | 11.0% | +2% |
| 3 | SUB | ISHARES TR | 552K | $59M | 7.9% | +2% |
| 4 | REET | ISHARES TR | 1.75M | $48M | 6.5% | +1% |
| 5 | DFUV | DIMENSIONAL ETF TRUST | 837K | $46M | 6.2% | −1% |
| 6 | VTEB | VANGUARD MUN BD FDS | 867K | $44M | 5.9% | ±0% |
| 7 | DFUS | DIMENSIONAL ETF TRUST | 503K | $41M | 5.5% | ±0% |
| 8 | DFAS | DIMENSIONAL ETF TRUST | 433K | $36M | 4.8% | −2% |
| 9 | DFAU | DIMENSIONAL ETF TRUST | 580K | $30M | 4.0% | +1% |
| 10 | DFEM | DIMENSIONAL ETF TRUST | 572K | $23M | 3.1% | ±0% |
§ 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 $744 million in assets. The fund runs a portfolio of 135 positions.
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