HIG

Heritage Investment Group Portfolio holdings

AUM $532M

AUM

$532M

AUM Growth

-$3.82M (-0.7%)

Cap. Flow

+$13.6M

Cap. Flow % of AUM

2.56%

Top 10 Holdings %Top 10 Hldgs %

74.43%

Holding

113

New

Increased

Reduced

Closed

Top Buys

1	Berkshire Hathaway Class A BRK.A	$3.19M
2	iShares Core S&P 500 ETF IVV	$2.31M
3	Dimensional US Core Equity 2 ETF DFAC	$1.43M
4	Dimensional Emerging Markets Core Equity 2 ETF DFEM	$1.43M
5	Dimensional International Core Equity 2 ETF DFIC	$1.07M

Top Sells

1	Dimensional US Marketwide Value ETF DFUV	$1M
2	iShares Russell 1000 ETF IWB	$543K
3	Vanguard Tax-Exempt Bond Index Fund VTEB	$290K
4	Berkshire Hathaway Class B BRK.B	$271K
5	Dimensional US Small Cap ETF DFAS	$241K

Sector Composition

1	Financials	2.07%
2	Technology	2.07%
3	Healthcare	1.25%
4	Industrials	0.46%
5	Consumer Discretionary	0.45%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Dimensional US Core Equity 2 ETF DFAC $33.3B	$77.5M	14.56%	2,348,393 +43,442	+2%	+$1.43M
2	2 iShares Core S&P 500 ETF IVV $589B	$64M	12.03%	113,907 +4,113	+4%	+$2.31M
3	3 iShares Short-Term National Muni Bond ETF SUB $9.62B	$49.2M	9.25%	466,027 -726	-0.2%	-$76.7K
4	4 Dimensional US Marketwide Value ETF DFUV $11.2B	$39M	7.33%	946,728 -24,318	-3%	-$1M
5	5 iShares Global REIT ETF REET $3.93B	$37.8M	7.11%	1,558,893 +43,349	+3%	+$1.05M
6	6 Vanguard Tax-Exempt Bond Index Fund VTEB $35.6B	$36.3M	6.83%	732,243 -5,840	-0.8%	-$290K
7	7 Dimensional US Equity ETF DFUS $14.7B	$30.7M	5.77%	507,459 -608	-0.1%	-$36.8K
8	8 Dimensional US Small Cap ETF DFAS $9.83B	$27.4M	5.15%	458,691 -4,033	-0.9%	-$241K
9	9 Dimensional US Core Equity Market ETF DFAU $8.02B	$19.3M	3.62%	501,450 +3,840	+0.8%	+$148K
10	10 iShares Core S&P Small-Cap ETF IJR $77.4B	$14.7M	2.76%	140,399 +9,304	+7%	+$973K
11	11 Dimensional Emerging Markets Core Equity 2 ETF DFEM $5.32B	$14.1M	2.65%	532,518 +53,899	+11%	+$1.43M
12	12 Dimensional International Core Equity 2 ETF DFIC $9.35B	$12.4M	2.33%	445,971 +38,688	+10%	+$1.07M
13	13 iShares Russell 1000 ETF IWB $40B	$9.96M	1.87%	32,480 -1,770	-5%	-$543K
14	14 iShares Core MSCI International Developed Markets ETF IDEV $20.1B	$9.28M	1.75%	134,763 +14,423	+12%	+$994K
15	15 Dimensional Short-Duration Fixed Income ETF DFSD $4.59B	$6.71M	1.26%	141,137 +42	+0%	+$2K
16	16 Dimensional Core Fixed Income ETF DFCF $6.85B	$6.42M	1.21%	152,555 -3,389	-2%	-$143K
17	17 Vanguard Total World Stock ETF VT $46.3B	$5.51M	1.04%	47,544 +2,618	+6%	+$304K
18	18 SPDR S&P 500 ETF Trust SPY $632B	$4.25M	0.8%	7,593 +588	+8%	+$329K
19	19 Apple AAPL $2.93T	$4.09M	0.77%	18,433 +357	+2%	+$79.3K
20	20 Berkshire Hathaway Class A BRK.A $1.05T	$3.19M	0.6%	4	New	+$3.19M
21	21 Vanguard Russell 2000 ETF VTWO $12.1B	$2.98M	0.56%	36,947 -498	-1%	-$40.2K
22	22 Berkshire Hathaway Class B BRK.B $1.05T	$2.92M	0.55%	5,611 -522	-9%	-$271K
23	23 Microsoft MSFT $3.53T	$2.11M	0.4%	5,631 +156	+3%	+$58.6K
24	24 Vanguard S&P 500 ETF VOO $665B	$1.89M	0.35%	3,675 +1,398	+61%	+$718K
25	25 Vanguard Information Technology ETF VGT $89.1B	$1.82M	0.34%	3,360	–	–