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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
-2.79%
1 Year Est. Return
+20.51%
3 Year Est. Return
+51.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$6.29M
Cap. Flow
+$15.3M
Cap. Flow %
4.19%
Top 10 Hldgs %
78.48%
Holding
94
New
5
Increased
25
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$7.84M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.89M
3
VT icon
Vanguard Total World Stock ETF
VT
+$2.92M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.22M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.19M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$3.47M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.07M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.92M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.53M
5
AVGO icon
Broadcom
AVGO
+$564K

Sector Composition

Rank Sector Weight
1 Healthcare 2.42%
2 Technology 1.79%
3 Financials 1.56%
4 Consumer Discretionary 0.69%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$57.8M 15.79%
2,205,812
-70,423
-3% -$1.92M
SUB icon
2
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$51.8M 14.16%
503,728
-14,751
-3% -$1.53M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$898B
$41.7M 11.39%
97,035
+2,675
+3% +$1.2M
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$35M 9.57%
1,029,399
-7,527
-0.7% -$264K
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$15.8B
$26.2M 7.17%
499,948
-2,444
-0.5% -$135K
DFUS
6
Dimensional US Equity ETF
DFUS
$21.5B
$24M 6.55%
514,946
-414
-0.1% -$20K
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$19.6M 5.35%
406,946
+5,479
+1% +$271K
DFAU icon
8
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$13M 3.54%
432,751
+251,743
+139% +$7.84M
IWB icon
9
iShares Russell 1000 ETF
IWB
$49.8B
$9.47M 2.59%
40,323
-14,182
-26% -$3.47M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$113B
$8.73M 2.39%
92,534
-4,772
-5% -$477K
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.17B
$6.23M 1.7%
267,421
+62,575
+31% +$1.51M
DFIC icon
12
Dimensional International Core Equity 2 ETF
DFIC
$14.9B
$5.07M 1.38%
216,947
+90,096
+71% +$2.19M
DFSD
13
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$4.88M 1.33%
+105,188
New +$4.89M
VTWO icon
14
Vanguard Russell 2000 ETF
VTWO
$17.9B
$4.04M 1.1%
56,486
-514
-0.9% -$39K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.64M 0.99%
4,719
+2,482
+111% +$881K
VT icon
16
Vanguard Total World Stock ETF
VT
$79.2B
$3.03M 0.83%
32,496
+30,082
+1,246% +$2.92M
DHR icon
17
Danaher
DHR
$139B
$3M 0.82%
13,616
-1,064
-7% -$237K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.99M 0.82%
6,994
+132
+2% +$58.7K
IDEV icon
19
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
$2.95M 0.81%
50,689
+10,799
+27% +$654K
DFCF icon
20
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$2.17M 0.59%
+53,824
New +$2.22M
AAPL icon
21
Apple
AAPL
$4.47T
$2.04M 0.56%
11,894
-2,223
-16% -$408K
REET icon
22
iShares Global REIT ETF
REET
$5.12B
$1.85M 0.51%
+87,350
New +$2M
DFAT icon
23
Dimensional US Targeted Value ETF
DFAT
$14.8B
$1.55M 0.42%
33,879
-214
-0.6% -$10.2K
VGT icon
24
Vanguard Information Technology ETF
VGT
$147B
$1.49M 0.41%
28,800
– –
AMZN icon
25
Amazon
AMZN
$3.01T
$1.41M 0.38%
11,060
-460
-4% -$61.6K
1
2 3 4

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Heritage Investment Group's Q3 2023 Portfolio in Review

As of Q3 2023, Heritage Investment Group held 94 positions worth $366M, up 1.8% from $360M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Heritage Investment Group deployed $15.3M of net new capital in Q3 2023, opening 5 new positions and adding to 25 existing holdings. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 105,188 shares worth $4.88M.

By sector, the portfolio is most concentrated in Healthcare at 2.4% of assets, up from 2.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $3.47M trimmed.

  • Heritage Investment Group's largest Q3 2023 buy was Dimensional Short-Duration Fixed Income ETF: 105,188 shares worth $4.88M.
  • Heritage Investment Group added most to Dimensional US Core Equity Market ETF in Q3 2023, an estimated $7.84M increase.
  • Heritage Investment Group's biggest Q3 2023 reduction was iShares Russell 1000 ETF, cutting an estimated $3.47M.
  • Heritage Investment Group fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $2.07M.
  • Heritage Investment Group's ten largest holdings make up 78% of its $366M portfolio in Q3 2023.
  • Heritage Investment Group opened 5 new positions and closed 4 in Q3 2023.
  • Heritage Investment Group's portfolio value rose 1.8% quarter-over-quarter to $366M.

Based on Heritage Investment Group's 13F filing for Q3 2023, filed 3 Nov 2023.