Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Heritage Investment Group, Inc. 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Heritage Investment Group, Inc. (CIK 1876811) reported $744.4M across 135 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: DFAC ($101.8M, 13.67%), IVV ($81.7M, 10.98%), SUB ($58.7M, 7.89%), REET ($48.3M, 6.49%), DFUV ($46.0M, 6.18%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1DFACDIMENSIONAL ETF TRUST$101.8M13.67%2.3MAdded
2IVVISHARES TR$81.7M10.98%109,155Added
3SUBISHARES TR$58.7M7.89%551,509Added
4REETISHARES TR$48.3M6.49%1.7MAdded
5DFUVDIMENSIONAL ETF TRUST$46.0M6.18%836,665Trimmed
6VTEBVANGUARD MUN BD FDS$43.9M5.89%867,367Trimmed
7DFUSDIMENSIONAL ETF TRUST$41.2M5.54%502,967Trimmed
8DFASDIMENSIONAL ETF TRUST$35.7M4.79%433,167Trimmed
9DFAUDIMENSIONAL ETF TRUST$30.0M4.03%579,824Added
10DFEMDIMENSIONAL ETF TRUST$23.2M3.12%571,797Added
11IWBISHARES TR$23.1M3.10%56,371Trimmed
12IJRISHARES TR$21.6M2.90%145,479Added
13DFICDIMENSIONAL ETF TRUST$19.8M2.66%530,683Added
14IDEVISHARES TR$14.4M1.94%162,064Added
15DCORDIMENSIONAL ETF TRUST$13.3M1.79%162,743Trimmed
16VTWOVANGUARD SCOTTSDALE FDS$10.3M1.38%84,809Trimmed
17VTVANGUARD INTL EQUITY INDEX F$9.8M1.32%62,652Added
18DFSDDIMENSIONAL ETF TRUST$9.4M1.26%196,249Added
19DFCFDIMENSIONAL ETF TRUST$8.2M1.10%194,715Added
20SPYSTATE STR SPDR S&P 500 ETF T$6.1M0.82%8,158Trimmed
21AAPLAPPLE INC$5.6M0.75%19,397Added
22VGTVANGUARD WORLD FD$3.5M0.47%29,528Added
23BRK/ABERKSHIRE HATHAWAY INC DEL$3.0M0.40%4Hold
24LLYELI LILLY & CO$2.7M0.36%2,239Added
25DFAEDIMENSIONAL ETF TRUST$2.7M0.36%66,771Trimmed

Source: SEC Form 13F filings · as of 2026-06-30