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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
+2.07%
1 Year Est. Return
+20.51%
3 Year Est. Return
+51.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$657M
AUM Growth
+$32.5M
Cap. Flow
+$20.8M
Cap. Flow %
3.17%
Top 10 Hldgs %
70.23%
Holding
130
New
17
Increased
56
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.37M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.3M
3
REET icon
iShares Global REIT ETF
REET
+$1.97M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.77M
5
AVGO icon
Broadcom
AVGO
+$1.39M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.24M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$455K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$370K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$224K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$212K

Sector Composition

Rank Sector Weight
1 Technology 2.6%
2 Financials 1.79%
3 Healthcare 1.26%
4 Industrials 0.51%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.27M 0.35%
4,512
-94
-2% -$46.8K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.01T
$2.22M 0.34%
3,547
-17
-0.5% -$10.6K
DFAE icon
28
Dimensional Emerging Core Equity Market ETF
DFAE
$9.59B
$2.19M 0.33%
67,304
-4,104
-6% -$132K
AVGO icon
29
Broadcom
AVGO
$1.99T
$2.14M 0.33%
6,181
+3,890
+170% +$1.39M
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.97M 0.3%
31,531
-560
-2% -$34.3K
NVDA icon
31
NVIDIA
NVDA
$5.31T
$1.97M 0.3%
10,558
+508
+5% +$94.6K
DFAT icon
32
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.93M 0.29%
32,421
-495
-2% -$28.9K
STIP icon
33
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.83M 0.28%
17,900
+2,190
+14% +$225K
DIA icon
34
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$1.67M 0.25%
3,480
– –
JPM icon
35
JPMorgan Chase
JPM
$955B
$1.59M 0.24%
4,949
-163
-3% -$50.5K
DFAI
36
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$1.58M 0.24%
41,445
– –
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.51M 0.23%
4,493
-373
-8% -$124K
AMGN icon
38
Amgen
AMGN
$221B
$1.4M 0.21%
4,264
+49
+1% +$15.5K
ORCL icon
39
Oracle
ORCL
$416B
$1.35M 0.21%
6,927
+5
+0.1% +$1.19K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.43T
$1.08M 0.16%
3,460
+254
+8% +$72.6K
GLD icon
41
SPDR Gold Trust
GLD
$138B
$1.06M 0.16%
2,681
– –
AMZN icon
42
Amazon
AMZN
$2.94T
$1.06M 0.16%
4,574
+715
+19% +$164K
IVOG icon
43
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$1.02M 0.16%
8,502
– –
MUB icon
44
iShares National Muni Bond ETF
MUB
$45.4B
$987K 0.15%
9,218
– –
IVOV icon
45
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$967K 0.15%
9,572
– –
DFGR icon
46
Dimensional Global Real Estate ETF
DFGR
$3.86B
$963K 0.15%
36,460
-3,422
-9% -$92.3K
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$191B
$953K 0.15%
4,991
-21
-0.4% -$3.95K
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$74.1B
$950K 0.14%
35,289
– –
WST icon
49
West Pharmaceutical
WST
$24.7B
$928K 0.14%
3,372
+1
+0% +$274
JNJ icon
50
Johnson & Johnson
JNJ
$621B
$922K 0.14%
4,457
+151
+4% +$29.9K
1
2
3 4 5

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Heritage Investment Group's Q4 2025 Portfolio in Review

As of Q4 2025, Heritage Investment Group held 130 positions worth $657M, up 5.2% from $625M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Heritage Investment Group deployed $20.8M of net new capital in Q4 2025, opening 17 new positions and adding to 56 existing holdings. Its largest new stake was iShares Ethereum Trust ETF: 22,255 shares worth $499K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $2.24M trimmed.

  • Heritage Investment Group's largest Q4 2025 buy was iShares Ethereum Trust ETF: 22,255 shares worth $499K.
  • Heritage Investment Group added most to Dimensional US Core Equity 2 ETF in Q4 2025, an estimated $3.37M increase.
  • Heritage Investment Group's biggest Q4 2025 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $2.24M.
  • Heritage Investment Group fully exited SPDR Gold MiniShares Trust in Q4 2025, selling an estimated $224K.
  • Heritage Investment Group's ten largest holdings make up 70% of its $657M portfolio in Q4 2025.
  • Heritage Investment Group opened 17 new positions and closed 3 in Q4 2025.
  • Heritage Investment Group's portfolio value rose 5.2% quarter-over-quarter to $657M.

Based on Heritage Investment Group's 13F filing for Q4 2025, filed 30 Jan 2026.