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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
+6.31%
1 Year Est. Return
+20.51%
3 Year Est. Return
+51.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$625M
AUM Growth
+$44.4M
Cap. Flow
+$8.61M
Cap. Flow %
1.38%
Top 10 Hldgs %
71.09%
Holding
115
New
5
Increased
45
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.09M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$987K
3
REET icon
iShares Global REIT ETF
REET
+$924K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$884K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$808K

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$714K
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$365K
3
XOM icon
ExxonMobil
XOM
+$258K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$243K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$231K

Sector Composition

Rank Sector Weight
1 Technology 2.29%
2 Financials 1.76%
3 Healthcare 1.1%
4 Industrials 0.51%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAE icon
26
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
$2.25M 0.36%
71,408
– –
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.01T
$2.18M 0.35%
3,564
-111
-3% -$65.4K
ORCL icon
28
Oracle
ORCL
$413B
$1.95M 0.31%
6,922
– –
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.92M 0.31%
32,091
+560
+2% +$32.6K
DFAT icon
30
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.92M 0.31%
32,916
-136
-0.4% -$7.75K
NVDA icon
31
NVIDIA
NVDA
$5.3T
$1.88M 0.3%
10,050
+378
+4% +$65.9K
LLY icon
32
Eli Lilly
LLY
$1.06T
$1.69M 0.27%
2,212
+85
+4% +$63.3K
STIP icon
33
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.62M 0.26%
15,710
+820
+6% +$84.6K
DIA icon
34
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$1.61M 0.26%
3,480
– –
JPM icon
35
JPMorgan Chase
JPM
$947B
$1.61M 0.26%
5,112
+240
+5% +$71.4K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.6M 0.26%
4,866
+135
+3% +$42.6K
DFAI
37
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$1.51M 0.24%
41,445
– –
IBIT icon
38
iShares Bitcoin Trust
IBIT
$47.4B
$1.29M 0.21%
19,880
+8,017
+68% +$521K
AMGN icon
39
Amgen
AMGN
$219B
$1.19M 0.19%
4,215
+109
+3% +$31.6K
DFGR icon
40
Dimensional Global Real Estate ETF
DFGR
$3.83B
$1.09M 0.17%
39,882
+17
+0% +$460
IVOG icon
41
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$1.02M 0.16%
8,502
– –
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.3B
$982K 0.16%
9,218
– –
IVOV icon
43
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$965K 0.15%
9,572
– –
GLD icon
44
SPDR Gold Trust
GLD
$138B
$953K 0.15%
2,681
– –
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$191B
$935K 0.15%
5,012
+32
+0.6% +$5.79K
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$73.9B
$930K 0.15%
35,289
– –
WST icon
47
West Pharmaceutical
WST
$24.5B
$884K 0.14%
3,371
– –
AMZN icon
48
Amazon
AMZN
$2.94T
$847K 0.14%
3,859
+498
+15% +$113K
ALL icon
49
Allstate
ALL
$70.8B
$806K 0.13%
3,753
– –
JNJ icon
50
Johnson & Johnson
JNJ
$619B
$798K 0.13%
4,306
-91
-2% -$15.6K
1
2
3 4 5

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Heritage Investment Group's Q3 2025 Portfolio in Review

As of Q3 2025, Heritage Investment Group held 115 positions worth $625M, up 7.7% from $580M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Heritage Investment Group's Q3 2025 filing shows 5 new, 45 increased, 15 reduced and 2 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 3,156 shares worth $206K. The largest sale was Dimensional US Marketwide Value ETF, an estimated $714K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.1% a quarter earlier, followed by Financials and Healthcare.

  • Heritage Investment Group's largest Q3 2025 buy was iShares Core S&P Mid-Cap ETF: 3,156 shares worth $206K.
  • Heritage Investment Group added most to Dimensional US Core Equity Market ETF in Q3 2025, an estimated $1.09M increase.
  • Heritage Investment Group's biggest Q3 2025 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $714K.
  • Heritage Investment Group fully exited Vistance Networks Inc in Q3 2025, selling an estimated $207K.
  • Heritage Investment Group's ten largest holdings make up 71% of its $625M portfolio in Q3 2025.
  • Heritage Investment Group opened 5 new positions and closed 2 in Q3 2025.
  • Heritage Investment Group's portfolio value rose 7.7% quarter-over-quarter to $625M.

Based on Heritage Investment Group's 13F filing for Q3 2025, filed 31 Oct 2025.