EdgeMarket › What Heritage Investment Group, Inc. reported owning
What Heritage Investment Group, Inc. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
660.8MPositions
123Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| DFAC Dimensional U.S. Core Equity 2 ETF | 88.4M | 13.4% | 2.3M | 45.61 | +22.8% |
| IVV iShares Core S&P 500 ETF | 70.2M | 10.6% | 107.4K | 769.31 | +20.0% |
| SUB iShares Short-Term National Muni Bond ETF | 57.6M | 8.7% | 541.0K | 106.30 | -0.6% |
| REET iShares Global REIT ETF | 43.5M | 6.6% | 1.7M | 28.02 | +11.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 43.3M | 6.6% | 868.3K | 49.54 | +1.4% |
| DFUV Dimensional US Marketwide Value ETF | 41.0M | 6.2% | 845.5K | 57.43 | +31.9% |
| DFUS Dimensional U.S. Equity Market ETF | 35.7M | 5.4% | 503.6K | 83.64 | +20.8% |
| DFAS Dimensional U.S. Small Cap ETF | 31.4M | 4.7% | 441.0K | 83.02 | +25.5% |
| DFAU Dimensional US Core Equity Market ETF | 25.9M | 3.9% | 573.8K | 53.06 | +21.1% |
| IWB iShares Russell 1000 ETF | 20.7M | 3.1% | 58.1K | 419.69 | +19.8% |
| DFEM Dimensional Emerging Markets Core Equity 2 ETF | 19.7M | 3.0% | 569.2K | 39.93 | +29.9% |
| DFIC Dimensional International Core Equity 2 ETF | 18.4M | 2.8% | 518.7K | 39.41 | +22.0% |
| IJR iShares Core S&P Small-Cap ETF | 17.2M | 2.6% | 138.6K | 147.31 | +29.0% |
| IDEV iShares Core MSCI International Developed Mark | 13.2M | 2.0% | 158.0K | 93.31 | +18.6% |
| DCOR Dimensional US Core Equity 1 ETF | 12.1M | 1.8% | 168.2K | 84.54 | +22.0% |
| VTWO Vanguard Russell 2000 ETF | 8.8M | 1.3% | 87.8K | 121.25 | +33.0% |
| DFSD Dimensional Short-Duration Fixed Income ETF | 8.7M | 1.3% | 181.3K | 47.31 | -1.5% |
| DFCF Dimensional Core Fixed Income ETF | 8.0M | 1.2% | 190.1K | 41.47 | -1.9% |
| VT Vanguard Total World Stock Index ETF | 7.9M | 1.2% | 57.1K | 160.77 | +21.2% |
| SPY SPDR S&P 500 ETF TRUST | 6.2M | 0.9% | 9.6K | 765.72 | +20.0% |
| AAPL Apple Inc. | 4.4M | 0.7% | 17.4K | 309.35 | +36.9% |
| unmapped CUSIP 084670108 | 2.9M | 0.4% | 4 | — | — |
| VGT Vanguard Information Tech ETF | 2.4M | 0.4% | 3.4K | 118.42 | +38.5% |
| DFAE Dimensional Emerging Core Equity Market ETF | 2.3M | 0.3% | 67.3K | 39.49 | +32.0% |
| MSFT MICROSOFT CORP | 2.2M | 0.3% | 6.0K | 483.24 | -4.4% |
| unmapped CUSIP 084670702 | 2.1M | 0.3% | 4.4K | — | — |
| VOO Vanguard S&P 500 ETF | 2.1M | 0.3% | 3.5K | 703.71 | +20.0% |
| IWF iShares Russell 1000 Growth Fund | 2.1M | 0.3% | 4.8K | 122.39 | +11.2% |
| LLY ELI LILLY & Co | 2.0M | 0.3% | 2.2K | 1,255.40 | +78.0% |
| DFAT Dimensional U.S. Targeted Value ETF | 2.0M | 0.3% | 32.4K | 71.67 | +26.9% |
| VEA Vanguard FTSE Developed Markets ETF | 2.0M | 0.3% | 31.1K | 73.42 | +24.7% |
| STIP iShares 0-5 Year TIPS Bond ETF | 2.0M | 0.3% | 18.9K | 100.92 | -2.2% |
| AVGO Broadcom Inc. | 1.9M | 0.3% | 6.0K | 368.45 | +26.5% |
| NVDA NVIDIA CORP | 1.9M | 0.3% | 10.7K | 214.72 | +22.4% |
| DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 1.6M | 0.2% | 3.5K | 532.22 | +18.4% |
| DFAI Dimensional International Core Equity Market E | 1.6M | 0.2% | 40.4K | 43.35 | +21.1% |
| AMGN AMGEN INC | 1.5M | 0.2% | 4.3K | 439.33 | +48.2% |
| JPM JPMORGAN CHASE & CO | 1.4M | 0.2% | 4.9K | 351.58 | +20.3% |
| VTI Vanguard Morningstar Total Stock Market ETF | 1.4M | 0.2% | 4.2K | 378.24 | +20.5% |
| GLD SPDR GOLD TRUST | 1.2M | 0.2% | 2.7K | 423.36 | +37.3% |
| DFGR Dimensional Global Real Estate ETF | 1.1M | 0.2% | 41.2K | 29.46 | +8.5% |
| JNJ JOHNSON & JOHNSON | 1.1M | 0.2% | 4.4K | 270.24 | +51.1% |
| IVOG Vanguard S&P Mid-Cap 400 Growth ETF | 1.1M | 0.2% | 8.5K | 143.92 | +24.4% |
| AMZN AMAZON COM INC | 1.0M | 0.2% | 5.0K | 258.63 | +15.6% |
| COHR COHERENT CORP. | 1.0M | 0.2% | 4.3K | 289.52 | +234.5% |
| ORCL ORACLE CORP | 1.0M | 0.2% | 6.9K | 146.47 | -37.7% |
| MUB iShares National Muni Bond ETF | 984.3K | 0.1% | 9.3K | 105.34 | +1.2% |
| VTV Vanguard Morningstar Value ETF | 980.0K | 0.1% | 5.0K | 226.40 | +24.6% |
| IVOV Vanguard S&P Mid-Cap 400 Value ETF | 975.9K | 0.1% | 9.6K | 115.10 | +17.3% |
| GOOGL Alphabet Inc. | 946.5K | 0.1% | 3.3K | 344.82 | +73.0% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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