§ 13F · FUND PROFILE
Heritage Investment Group, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $580.1T (13F)Positions · 110Turnover · — · Q4Filed · Jan 30, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 2.31M | $91.4T | 13.9% | +4% |
| 2 | IVV | ISHARES TR | 111K | $76.1T | 11.6% | +2% |
| 3 | SUB | ISHARES TR | 524K | $55.9T | 8.5% | +6% |
| 4 | REET | ISHARES TR | 1.69M | $42.2T | 6.4% | +5% |
| 5 | VTEB | VANGUARD MUN BD FDS | 837K | $42.1T | 6.4% | +2% |
| 6 | DFUV | DIMENSIONAL ETF TRUST | 871K | $40.6T | 6.2% | −5% |
| 7 | DFUS | DIMENSIONAL ETF TRUST | 504K | $37.4T | 5.7% | ±0% |
| 8 | DFAS | DIMENSIONAL ETF TRUST | 443K | $30.9T | 4.7% | −1% |
| 9 | DFAU | DIMENSIONAL ETF TRUST | 564K | $26.4T | 4.0% | +5% |
| 10 | DFEM | DIMENSIONAL ETF TRUST | 559K | $18.5T | 2.8% | +6% |
§ 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 $580093.9 trillion in assets. The fund runs a portfolio of 110 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed