Heritage Investment Group, Inc. — 13F Holdings

2026 Q1  ·  128 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Heritage Investment Group, Inc. maintained a portfolio of 128 distinct positions. The most significant new addition was AT&T INC, now representing 0.04% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 21.1%.
Position History hover any row below to update
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Heritage Investment Group, Inc. Gainesville, GA RIA AUM $655M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
128
Quarter
2026 Q1
Top Holding
DFAC (13.4%)
Top 10 Concentration
69.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 128
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
DFAC
DIMENSIONAL ETF...
ETF 13.38% 13.91% #1
Prev: #1
6.5
—
-33,751 -1.5%
P
S
2,274,675 $88,393,864
$24.73 +79.3%
$38.86 +14.1%
2021 Q4 13F Filing 2026-03-31 2026-05-01
IVV
ISHARES TR
ETF 10.62% 11.59% #2
Prev: #2
6.0
—
-3,743 -3.4%
P
S
107,407 $70,159,145 2021 Q4 13F Filing 2026-03-31 2026-05-01
SUB
ISHARES TR
ETF 8.72% 8.51% #3
Prev: #3
5.0
—
16,792 3.2%
P
S
541,010 $57,617,541 2022 Q2 13F Filing 2026-03-31 2026-05-01
REET
ISHARES TR
ETF 6.59% 6.42% #4
Prev: #4
3.6
—
40,932 2.4%
P
S
1,731,090 $43,536,925 2023 Q3 13F Filing 2026-03-31 2026-05-01
VTEB
VANGUARD MUN BD...
ETF 6.56% 6.41% #5
Prev: #5
3.6
—
31,243 3.7%
P
S
868,264 $43,317,674 2022 Q2 13F Filing 2026-03-31 2026-05-01
DFUV
DIMENSIONAL ETF...
ETF 6.20% 6.17% #6
Prev: #6
3.0
—
-25,122 -2.9%
P
S
845,476 $40,971,767 2022 Q2 13F Filing 2026-03-31 2026-05-01
DFUS
DIMENSIONAL ETF...
ETF 5.40% 5.69% #7
Prev: #7
2.7
—
-291 -0.1%
P
S
503,575 $35,708,503 2021 Q4 13F Filing 2026-03-31 2026-05-01
DFAS
DIMENSIONAL ETF...
ETF 4.75% 4.70% #8
Prev: #8
2.4
—
-2,094 -0.5%
P
S
440,957 $31,365,252 2021 Q4 13F Filing 2026-03-31 2026-05-01
DFAU
DIMENSIONAL ETF...
ETF 3.92% 4.02% #9
Prev: #9
2.1
—
9,860 1.7%
P
S
573,794 $25,889,581 2022 Q4 13F Filing 2026-03-31 2026-05-01
IWB
ISHARES TR
ETF 3.13% 2.73% #10 1
Prev: #11
3.8
—
10,103 21.1%
P
S
58,079 $20,708,648 2022 Q1 13F Filing 2026-03-31 2026-05-01
DFEM
DIMENSIONAL ETF...
ETF 2.98% 2.81% #11 1
Prev: #10
1.7
—
10,246 1.8%
P
S
569,197 $19,665,749 2023 Q2 13F Filing 2026-03-31 2026-05-01
DFIC
DIMENSIONAL ETF...
Bond/Debt 2.79% 2.64% #12
Prev: #12
1.6
—
14,865 3.0%
P
S
518,666 $18,428,214 2023 Q2 13F Filing 2026-03-31 2026-05-01
IJR
ISHARES TR
ETF 2.61% 2.43% #13
Prev: #13
1.5
—
5,585 4.2%
P
S
138,569 $17,225,539 2021 Q4 13F Filing 2026-03-31 2026-05-01
IDEV
ISHARES TR
Bond/Debt 2.00% 1.93% #14
Prev: #14
1.3
—
4,008 2.6%
P
S
157,979 $13,202,328 2023 Q2 13F Filing 2026-03-31 2026-05-01
DCOR
DIMENSIONAL ETF...
ETF 1.84% 1.46% #15
Prev: #15
3.2
—
38,019 29.2%
P
S
168,236 $12,126,437 2024 Q4 13F Filing 2026-03-31 2026-05-01
VTWO
VANGUARD SCOTTS...
ETF 1.33% 1.28% #16 1
Prev: #17
1.0
—
3,309 3.9%
P
S
87,765 $8,791,413 2022 Q2 13F Filing 2026-03-31 2026-05-01
DFSD
DIMENSIONAL ETF...
ETF 1.31% 1.29% #17 1
Prev: #16
1.0
—
5,198 3.0%
P
S
181,344 $8,682,771 2023 Q3 13F Filing 2026-03-31 2026-05-01
DFCF
DIMENSIONAL ETF...
ETF 1.21% 1.05% #18 1
Prev: #19
2.5
—
28,440 17.6%
P
S
190,132 $8,027,358 2023 Q3 13F Filing 2026-03-31 2026-05-01
VT
VANGUARD INTL E...
ETF 1.19% 1.16% #19 1
Prev: #18
2.5
—
2,826 5.2%
P
S
57,080 $7,895,274 2023 Q2 13F Filing 2026-03-31 2026-05-01
SPY
STATE STR SPDR ...
ETF 0.94% 0.78% #20
Prev: #20
2.9
—
2,036 26.9%
P
S
9,593 $6,238,716 2021 Q4 13F Filing 2026-03-31 2026-05-01
AAPL
APPLE INC
Technology 0.67% 0.70% #21
Prev: #21
0.8
—
440 2.6%
P
S
17,433 $4,424,356 2021 Q4 13F Filing 2026-03-31 2026-05-01
BRK/A
BERKSHIRE HATHA...
Financial Services 0.43% 0.46% #22
Prev: #22
1.2
—
no change no change
P
S
4 $2,872,560 2021 Q4 13F Filing 2026-03-31 2026-05-01
VGT
VANGUARD WORLD ...
ETF 0.36% 0.39% #23 1
Prev: #24
0.6
—
10 0.3%
P
S
3,370 $2,351,316 2021 Q4 13F Filing 2026-03-31 2026-05-01
DFAE
DIMENSIONAL ETF...
ETF 0.34% 0.33% #24 4
Prev: #28
1.1
—
no change no change
P
S
67,304 $2,278,913 2024 Q4 13F Filing 2026-03-31 2026-05-01
MSFT
MICROSOFT CORP
Technology 0.33% 0.46% #25 2
Prev: #23
0.6
—
-214 -3.5%
P
S
5,972 $2,210,581 2021 Q4 13F Filing 2026-03-31 2026-05-01
BRK/B
BERKSHIRE HATHA...
Financial Services 0.32% 0.35% #26
Prev: #26
0.6
—
-131 -2.9%
P
S
4,381 $2,099,375 2021 Q4 13F Filing 2026-03-31 2026-05-01
VOO
VANGUARD INDEX ...
ETF 0.32% 0.34% #27
Prev: #27
0.6
—
-43 -1.2%
P
S
3,504 $2,093,815 2021 Q4 13F Filing 2026-03-31 2026-05-01
IWF
ISHARES TR
ETF 0.31% 0.10% #28 39
Prev: #67
3.1
—
3,440 246.4%
P
S
4,836 $2,062,139 2024 Q1 13F Filing 2026-03-31 2026-05-01
LLY
ELI LILLY & CO
Healthcare 0.31% 0.36% #29 4
Prev: #25
0.6
—
-1 -0.0%
P
S
2,214 $2,036,322 2021 Q4 13F Filing 2026-03-31 2026-05-01
DFAT
DIMENSIONAL ETF...
ETF 0.31% 0.29% #30 2
Prev: #32
0.6
—
-19 -0.1%
P
S
32,402 $2,023,505 2021 Q4 13F Filing 2026-03-31 2026-05-01
VEA
VANGUARD TAX-MA...
ETF 0.30% 0.30% #31 1
Prev: #30
0.6
—
-415 -1.3%
P
S
31,116 $1,993,913 2024 Q4 13F Filing 2026-03-31 2026-05-01
STIP
ISHARES TR
ETF 0.30% 0.28% #32 1
Prev: #33
2.1
—
1,027 5.7%
P
S
18,927 $1,957,646 2023 Q3 13F Filing 2026-03-31 2026-05-01
AVGO
BROADCOM INC
Technology 0.28% 0.33% #33 4
Prev: #29
0.6
—
-156 -2.5%
P
S
6,025 $1,864,940 2023 Q2 13F Filing 2026-03-31 2026-05-01
NVDA
NVIDIA CORPORAT...
Technology 0.28% 0.30% #34 3
Prev: #31
0.6
—
113 1.1%
P
S
10,671 $1,861,099 2023 Q2 13F Filing 2026-03-31 2026-05-01
DIA
STATE STR SPDR ...
ETF 0.24% 0.25% #35 1
Prev: #34
1.1
—
no change no change
P
S
3,480 $1,611,901 2021 Q4 13F Filing 2026-03-31 2026-05-01
DFAI
DIMENSIONAL ETF...
Bond/Debt 0.24% 0.24% #36
Prev: #36
0.6
—
-1,040 -2.5%
P
S
40,405 $1,574,179 2024 Q4 13F Filing 2026-03-31 2026-05-01
AMGN
AMGEN INC
Healthcare 0.23% 0.21% #37 1
Prev: #38
0.6
—
1 0.0%
P
S
4,265 $1,500,640 2021 Q4 13F Filing 2026-03-31 2026-05-01
JPM
JPMORGAN CHASE ...
Financial Services 0.22% 0.24% #38 3
Prev: #35
0.6
—
-97 -2.0%
P
S
4,852 $1,427,264 2021 Q4 13F Filing 2026-03-31 2026-05-01
VTI
VANGUARD INDEX ...
ETF 0.21% 0.23% #39 2
Prev: #37
0.6
—
-266 -5.9%
P
S
4,227 $1,356,063 2021 Q4 13F Filing 2026-03-31 2026-05-01
GLD
SPDR GOLD TR
ETF 0.17% 0.16% #40 1
Prev: #41
1.1
—
no change no change
P
S
2,681 $1,153,607 2021 Q4 13F Filing 2026-03-31 2026-05-01
DFGR
DIMENSIONAL ETF...
ETF 0.17% 0.15% #41 5
Prev: #46
2.1
—
4,762 13.1%
P
S
41,222 $1,095,681 2024 Q4 13F Filing 2026-03-31 2026-05-01
JNJ
JOHNSON & JOHNS...
Healthcare 0.16% 0.14% #42 8
Prev: #50
0.6
—
-41 -0.9%
P
S
4,416 $1,079,556 2021 Q4 13F Filing 2026-03-31 2026-05-01
IVOG
VANGUARD ADMIRA...
ETF 0.16% 0.16% #43
Prev: #43
1.1
—
no change no change
P
S
8,502 $1,063,041 2021 Q4 13F Filing 2026-03-31 2026-05-01
AMZN
AMAZON COM INC
Consumer Cyclical 0.16% 0.16% #44 2
Prev: #42
2.1
—
441 9.6%
P
S
5,015 $1,044,474 2021 Q4 13F Filing 2026-03-31 2026-05-01
COHR
COHERENT CORP
Technology 0.15% 0.12% #45 8
Prev: #53
0.6
—
-44 -1.0%
P
S
4,297 $1,023,588 2023 Q2 13F Filing 2026-03-31 2026-05-01
ORCL
ORACLE CORP
Technology 0.15% 0.21% #46 7
Prev: #39
0.6
—
-4 -0.1%
P
S
6,923 $1,018,443 2021 Q4 13F Filing 2026-03-31 2026-05-01
MUB
ISHARES TR
ETF 0.15% 0.15% #47 3
Prev: #44
0.6
—
55 0.6%
P
S
9,273 $984,329 2025 Q2 13F Filing 2026-03-31 2026-05-01
VTV
VANGUARD INDEX ...
ETF 0.15% 0.15% #48 1
Prev: #47
0.6
—
4 0.1%
P
S
4,995 $980,032 2021 Q4 13F Filing 2026-03-31 2026-05-01
IVOV
VANGUARD ADMIRA...
ETF 0.15% 0.15% #49 4
Prev: #45
1.1
—
no change no change
P
S
9,572 $975,865 2021 Q4 13F Filing 2026-03-31 2026-05-01
GOOGL
ALPHABET INC
Communication Services 0.14% 0.16% #50 10
Prev: #40
0.6
—
-168 -4.9%
P
S
3,292 $946,531 2022 Q1 13F Filing 2026-03-31 2026-05-01
Showing 1-50 of 128 holdings

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