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HIG

Heritage Investment Group Portfolio holdings

AUM $744M
1-Year Est. Return 20.51%
This Fund
S&P 500
This Quarter Est. Return
+12.12%
1 Year Est. Return
+20.51%
3 Year Est. Return
+51.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$744M
AUM Growth
+$83.6M
Cap. Flow
+$8.67M
Cap. Flow %
1.16%
Top 10 Hldgs %
68.58%
Holding
138
New
15
Increased
39
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.12M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$948K
4
VT icon
Vanguard Total World Stock ETF
VT
+$850K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$830K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.04M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$978K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$677K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$604K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$463K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.32%
2 Technology 2.74%
3 Financials 1.48%
4 Healthcare 1.23%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$102M 13.67%
2,294,074
+19,399
+0.9% +$830K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$81.7M 10.98%
109,155
+1,748
+2% +$1.27M
SUB icon
3
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$58.7M 7.89%
551,509
+10,499
+2% +$1.12M
REET icon
4
iShares Global REIT ETF
REET
$4.99B
$48.3M 6.49%
1,748,235
+17,145
+1% +$465K
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$46M 6.18%
836,665
-8,811
-1% -$463K
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$43.9M 5.89%
867,367
-897
-0.1% -$45.1K
DFUS
7
Dimensional US Equity ETF
DFUS
$21.6B
$41.2M 5.54%
502,967
-608
-0.1% -$48.1K
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$15.6B
$35.7M 4.79%
433,167
-7,790
-2% -$604K
DFAU icon
9
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$30M 4.03%
579,824
+6,030
+1% +$302K
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.53B
$23.2M 3.12%
571,797
+2,600
+0.5% +$102K
IWB icon
11
iShares Russell 1000 ETF
IWB
$49.1B
$23.1M 3.1%
56,371
-1,708
-3% -$677K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$21.6M 2.9%
145,479
+6,910
+5% +$948K
DFIC icon
13
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$19.8M 2.66%
530,683
+12,017
+2% +$451K
IDEV icon
14
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$14.4M 1.94%
162,064
+4,085
+3% +$362K
DCOR icon
15
Dimensional US Core Equity 1 ETF
DCOR
$3.5B
$13.3M 1.79%
162,743
-5,493
-3% -$436K
VTWO icon
16
Vanguard Russell 2000 ETF
VTWO
$17B
$10.3M 1.38%
84,809
-2,956
-3% -$336K
VT icon
17
Vanguard Total World Stock ETF
VT
$81.2B
$9.83M 1.32%
62,652
+5,572
+10% +$850K
DFSD
18
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.21B
$9.37M 1.26%
196,249
+14,905
+8% +$714K
DFCF icon
19
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$8.22M 1.1%
194,715
+4,583
+2% +$194K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$6.09M 0.82%
8,158
-1,435
-15% -$1.04M
AAPL icon
21
Apple
AAPL
$4.67T
$5.61M 0.75%
19,397
+1,964
+11% +$562K
VGT icon
22
Vanguard Information Technology ETF
VGT
$147B
$3.53M 0.47%
29,528
+2,568
+10% +$281K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.08T
$3M 0.4%
4
– –
LLY icon
24
Eli Lilly
LLY
$1.05T
$2.69M 0.36%
2,239
+25
+1% +$25.5K
DFAE icon
25
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$2.68M 0.36%
66,771
-533
-0.8% -$20.6K
1
2 3 4 5

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HPM
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IWP
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RCG
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AAM
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WDL
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Heritage Investment Group's Q2 2026 Portfolio in Review

As of Q2 2026, Heritage Investment Group held 138 positions worth $744M, up 13% from $661M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Heritage Investment Group's Q2 2026 filing shows 15 new, 39 increased, 36 reduced and 3 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 4,562 shares worth $569K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Financials.

  • Heritage Investment Group's largest Q2 2026 buy was Avantis US Small Cap Value ETF: 4,562 shares worth $569K.
  • Heritage Investment Group added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $1.27M increase.
  • Heritage Investment Group's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.04M.
  • Heritage Investment Group fully exited Honeywell in Q2 2026, selling an estimated $242K.
  • Heritage Investment Group's ten largest holdings make up 69% of its $744M portfolio in Q2 2026.
  • Heritage Investment Group opened 15 new positions and closed 3 in Q2 2026.
  • Heritage Investment Group's portfolio value rose 13% quarter-over-quarter to $744M.

Based on Heritage Investment Group's 13F filing for Q2 2026, filed 29 Jul 2026.