Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
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. (CIK 1876811) reported $660.8M across 123 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: DFAC ($88.4M, 13.38%), IVV ($70.2M, 10.62%), SUB ($57.6M, 8.72%), REET ($43.5M, 6.59%), VTEB ($43.3M, 6.56%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | $88.4M | 13.38% | 2.3M | Trimmed |
| 2 | IVV | ISHARES TR | $70.2M | 10.62% | 107,407 | Trimmed |
| 3 | SUB | ISHARES TR | $57.6M | 8.72% | 541,010 | Added |
| 4 | REET | ISHARES TR | $43.5M | 6.59% | 1.7M | Added |
| 5 | VTEB | VANGUARD MUN BD FDS | $43.3M | 6.56% | 868,264 | Added |
| 6 | DFUV | DIMENSIONAL ETF TRUST | $41.0M | 6.20% | 845,476 | Trimmed |
| 7 | DFUS | DIMENSIONAL ETF TRUST | $35.7M | 5.40% | 503,575 | Trimmed |
| 8 | DFAS | DIMENSIONAL ETF TRUST | $31.4M | 4.75% | 440,957 | Trimmed |
| 9 | DFAU | DIMENSIONAL ETF TRUST | $25.9M | 3.92% | 573,794 | Added |
| 10 | IWB | ISHARES TR | $20.7M | 3.13% | 58,079 | Added |
| 11 | DFEM | DIMENSIONAL ETF TRUST | $19.7M | 2.98% | 569,197 | Added |
| 12 | DFIC | DIMENSIONAL ETF TRUST | $18.4M | 2.79% | 518,666 | Added |
| 13 | IJR | ISHARES TR | $17.2M | 2.61% | 138,569 | Added |
| 14 | IDEV | ISHARES TR | $13.2M | 2.00% | 157,979 | Added |
| 15 | DCOR | DIMENSIONAL ETF TRUST | $12.1M | 1.84% | 168,236 | Added |
| 16 | VTWO | VANGUARD SCOTTSDALE FDS | $8.8M | 1.33% | 87,765 | Added |
| 17 | DFSD | DIMENSIONAL ETF TRUST | $8.7M | 1.31% | 181,344 | Added |
| 18 | DFCF | DIMENSIONAL ETF TRUST | $8.0M | 1.21% | 190,132 | Added |
| 19 | VT | VANGUARD INTL EQUITY INDEX F | $7.9M | 1.19% | 57,080 | Added |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | $6.2M | 0.94% | 9,593 | Added |
| 21 | AAPL | APPLE INC | $4.4M | 0.67% | 17,433 | Added |
| 22 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.9M | 0.43% | 4 | Hold |
| 23 | VGT | VANGUARD WORLD FD | $2.4M | 0.36% | 3,370 | Added |
| 24 | DFAE | DIMENSIONAL ETF TRUST | $2.3M | 0.34% | 67,304 | Hold |
| 25 | MSFT | MICROSOFT CORP | $2.2M | 0.33% | 5,972 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31