2026 Q2 Portfolio Activity
In 2026 Q2, Heritage Investment Group, Inc. maintained a portfolio of 138 distinct positions. The most significant new addition was AMERICAN CENTY ETF TR, now representing 0.08% of the total fund value. They heavily accumulated shares in VANGUARD INTL EQUITY INDEX F, increasing the position by 9.8%.
Position History
hover any row below to update
Loading…
Total Positions
138
Quarter
2026 Q2
Top Holding
DFAC (13.7%)
Top 10 Concentration
68.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 138
Heritage Investment Group, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DIMENSIONAL ETF...
|
ETF | 13.67% | 13.38% |
#1
Prev: #1
|
6.5 |
—
|
19,399 | 0.9% |
P
S
|
2,294,074 | $101,765,136 |
$24.83
+83.7%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
IVV
ISHARES TR
|
ETF | 10.98% | 10.62% |
#2
Prev: #2
|
6.0 |
—
|
1,748 | 1.6% |
P
S
|
109,155 | $81,745,037 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SUB
ISHARES TR
|
ETF | 7.89% | 8.72% |
#3
Prev: #3
|
4.7 |
—
|
10,499 | 1.9% |
P
S
|
551,509 | $58,719,134 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
REET
ISHARES TR
|
ETF | 6.49% | 6.59% |
#4
Prev: #4
|
3.6 |
—
|
17,145 | 1.0% |
P
S
|
1,748,235 | $48,286,255 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 6.18% | 6.20% |
#5
1
Prev: #6
|
3.5 |
—
|
-8,811 | -1.0% |
P
S
|
836,665 | $46,024,942 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 5.89% | 6.56% |
#6
1
Prev: #5
|
2.9 |
—
|
-897 | -0.1% |
P
S
|
867,367 | $43,871,419 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 5.54% | 5.40% |
#7
Prev: #7
|
2.7 |
—
|
-608 | -0.1% |
P
S
|
502,967 | $41,213,116 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 4.79% | 4.75% |
#8
Prev: #8
|
2.4 |
—
|
-7,790 | -1.8% |
P
S
|
433,167 | $35,666,948 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 4.03% | 3.92% |
#9
Prev: #9
|
2.1 |
—
|
6,030 | 1.1% |
P
S
|
579,824 | $29,971,088 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 3.12% | 2.98% |
#10
1
Prev: #11
|
1.7 |
—
|
2,600 | 0.5% |
P
S
|
571,797 | $23,237,850 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IWB
ISHARES TR
|
ETF | 3.10% | 3.13% |
#11
1
Prev: #10
|
1.7 |
—
|
-1,708 | -2.9% |
P
S
|
56,371 | $23,083,925 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IJR
ISHARES TR
|
ETF | 2.90% | 2.61% |
#12
1
Prev: #13
|
1.7 |
—
|
6,910 | 5.0% |
P
S
|
145,479 | $21,576,056 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 2.66% | 2.79% |
#13
1
Prev: #12
|
1.6 |
—
|
12,017 | 2.3% |
P
S
|
530,683 | $19,773,261 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 1.94% | 2.00% |
#14
Prev: #14
|
1.3 |
—
|
4,085 | 2.6% |
P
S
|
162,064 | $14,425,356 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DCOR
DIMENSIONAL ETF...
|
ETF | 1.79% | 1.84% |
#15
Prev: #15
|
1.2 |
—
|
-5,493 | -3.3% |
P
S
|
162,743 | $13,341,670 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 1.38% | 1.33% |
#16
Prev: #16
|
1.1 |
—
|
-2,956 | -3.4% |
P
S
|
84,809 | $10,297,482 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VT
VANGUARD INTL E...
|
ETF | 1.32% | 1.19% |
#17
2
Prev: #19
|
2.5 |
—
|
5,572 | 9.8% |
P
S
|
62,652 | $9,833,295 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 1.26% | 1.31% |
#18
1
Prev: #17
|
2.5 |
—
|
14,905 | 8.2% |
P
S
|
196,249 | $9,370,908 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 1.10% | 1.21% |
#19
1
Prev: #18
|
0.9 |
—
|
4,583 | 2.4% |
P
S
|
194,715 | $8,218,935 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.82% | 0.94% |
#20
Prev: #20
|
0.8 |
—
|
-1,435 | -15.0% |
P
S
|
8,158 | $6,092,339 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AAPL
APPLE INC
|
Technology | 0.75% | 0.67% |
#21
Prev: #21
|
2.3 |
—
|
1,964 | 11.3% |
P
S
|
19,397 | $5,612,596 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.47% | 0.36% |
#22
1
Prev: #23
|
3.2 |
—
|
26,158 | 776.2% |
P
S
|
29,528 | $3,529,187 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.40% | 0.43% |
#23
1
Prev: #22
|
1.2 |
—
|
no change | no change |
P
S
|
4 | $2,995,400 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.36% | 0.31% |
#24
5
Prev: #29
|
0.6 |
—
|
25 | 1.1% |
P
S
|
2,239 | $2,685,508 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.36% | 0.34% |
#25
1
Prev: #24
|
0.6 |
—
|
-533 | -0.8% |
P
S
|
66,771 | $2,684,862 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.35% | 0.28% |
#26
7
Prev: #33
|
2.1 |
—
|
809 | 13.4% |
P
S
|
6,834 | $2,581,717 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.32% | 0.32% |
#27
Prev: #27
|
0.6 |
—
|
11 | 0.3% |
P
S
|
3,515 | $2,414,137 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.32% | 0.32% |
#28
2
Prev: #26
|
2.1 |
—
|
429 | 9.8% |
P
S
|
4,810 | $2,406,876 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.30% | 0.31% |
#29
1
Prev: #30
|
0.6 |
—
|
-175 | -0.5% |
P
S
|
32,227 | $2,252,667 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.30% | 0.30% |
#30
1
Prev: #31
|
0.6 |
—
|
-117 | -0.4% |
P
S
|
30,999 | $2,208,679 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.29% | 0.33% |
#31
6
Prev: #25
|
0.6 |
—
|
-148 | -2.5% |
P
S
|
5,824 | $2,172,394 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.29% | 0.28% |
#32
2
Prev: #34
|
0.6 |
—
|
71 | 0.7% |
P
S
|
10,742 | $2,149,395 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
STIP
ISHARES TR
|
ETF | 0.27% | 0.30% |
#33
1
Prev: #32
|
0.6 |
—
|
488 | 2.6% |
P
S
|
19,415 | $1,983,480 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.25% | 0.24% |
#34
2
Prev: #36
|
2.1 |
—
|
5,577 | 13.8% |
P
S
|
45,982 | $1,896,758 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.24% | 0.24% |
#35
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
3,480 | $1,817,917 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
COHR
COHERENT CORP
|
Technology | 0.22% | 0.15% |
#36
9
Prev: #45
|
0.6 |
—
|
-100 | -2.3% |
P
S
|
4,197 | $1,655,591 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.21% | 0.22% |
#37
1
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
4,852 | $1,588,205 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.21% | 0.23% |
#38
1
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
4,265 | $1,544,442 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.21% | 0.12% |
#39
17
Prev: #56
|
3.1 |
—
|
1,612 | 58.6% |
P
S
|
4,361 | $1,540,872 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.20% | 0.21% |
#40
1
Prev: #39
|
0.6 |
—
|
-159 | -3.8% |
P
S
|
4,068 | $1,505,328 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.19% | 0.14% |
#41
9
Prev: #50
|
2.1 |
—
|
628 | 19.1% |
P
S
|
3,920 | $1,400,751 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IWF
ISHARES TR
|
ETF | 0.19% | 0.31% |
#42
14
Prev: #28
|
3.1 |
—
|
6,396 | 132.3% |
P
S
|
11,232 | $1,394,700 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.18% | 0.16% |
#43
1
Prev: #44
|
2.1 |
—
|
596 | 11.9% |
P
S
|
5,611 | $1,337,326 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IVOG
VANGUARD ADMIRA...
|
ETF | 0.17% | 0.16% |
#44
1
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
8,502 | $1,243,884 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
WST
WEST PHARMACEUT...
|
Healthcare | 0.16% | 0.13% |
#45
9
Prev: #54
|
1.1 |
—
|
no change | no change |
P
S
|
3,372 | $1,210,548 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 0.16% | 0.17% |
#46
5
Prev: #41
|
0.6 |
—
|
-249 | -0.6% |
P
S
|
40,973 | $1,186,988 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.15% | 0.16% |
#47
5
Prev: #42
|
0.6 |
—
|
-3 | -0.1% |
P
S
|
4,413 | $1,120,883 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IVOV
VANGUARD ADMIRA...
|
ETF | 0.15% | 0.15% |
#48
1
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
9,572 | $1,091,878 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.15% | 0.15% |
#49
1
Prev: #48
|
0.6 |
—
|
4 | 0.1% |
P
S
|
4,999 | $1,089,374 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.14% | 0.15% |
#50
4
Prev: #46
|
0.6 |
—
|
263 | 3.8% |
P
S
|
7,186 | $1,053,108 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 |
Showing 1-50 of 138 holdings