HIG

Heritage Investment Group Portfolio holdings

AUM $580M
This Quarter Return
-2.79%
1 Year Return
+10.26%
3 Year Return
+40.02%
5 Year Return
–
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
Cap. Flow
+$15.9M
Cap. Flow %
4.34%
Top 10 Hldgs %
78.48%
Holding
94
New
5
Increased
25
Reduced
28
Closed
4

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$7.54M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$4.88M
3
VT icon
Vanguard Total World Stock ETF
VT
$2.8M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$2.17M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$2.1M

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$3.33M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$2.07M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.85M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.52M
5
AVGO icon
Broadcom
AVGO
$564K

Sector Composition

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 Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$57.8M 15.79% 2,205,812 -70,423 -3% -$1.85M
SUB icon
2
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$51.8M 14.16% 503,728 -14,751 -3% -$1.52M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$41.7M 11.39% 97,035 +2,675 +3% +$1.15M
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$35M 9.57% 1,029,399 -7,527 -0.7% -$256K
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$11.3B
$26.2M 7.17% 499,948 -2,444 -0.5% -$128K
DFUS icon
6
Dimensional US Equity ETF
DFUS
$16.4B
$24M 6.55% 514,946 -414 -0.1% -$19.3K
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$19.6M 5.35% 406,946 +5,479 +1% +$264K
DFAU icon
8
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$13M 3.54% 432,751 +251,743 +139% +$7.54M
IWB icon
9
iShares Russell 1000 ETF
IWB
$43.2B
$9.47M 2.59% 40,323 -14,182 -26% -$3.33M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$8.73M 2.39% 92,534 -4,772 -5% -$450K
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$6.23M 1.7% 267,421 +62,575 +31% +$1.46M
DFIC icon
12
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$5.07M 1.38% 216,947 +90,096 +71% +$2.1M
DFSD icon
13
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$4.88M 1.33% +105,188 New +$4.88M
VTWO icon
14
Vanguard Russell 2000 ETF
VTWO
$12.6B
$4.04M 1.1% 56,486 -514 -0.9% -$36.7K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.64M 0.99% 4,719 +2,482 +111% +$1.91M
VT icon
16
Vanguard Total World Stock ETF
VT
$51.6B
$3.03M 0.83% 32,496 +30,082 +1,246% +$2.8M
DHR icon
17
Danaher
DHR
$147B
$3M 0.82% 12,071 -943 -7% -$234K
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
$2.99M 0.82% 6,994 +132 +2% +$56.4K
IDEV icon
19
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$2.95M 0.81% 50,689 +10,799 +27% +$629K
DFCF icon
20
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$2.17M 0.59% +53,824 New +$2.17M
AAPL icon
21
Apple
AAPL
$3.45T
$2.04M 0.56% 11,894 -2,223 -16% -$381K
REET icon
22
iShares Global REIT ETF
REET
$4B
$1.85M 0.51% +87,350 New +$1.85M
DFAT icon
23
Dimensional US Targeted Value ETF
DFAT
$11.8B
$1.55M 0.42% 33,879 -214 -0.6% -$9.78K
VGT icon
24
Vanguard Information Technology ETF
VGT
$99.7B
$1.49M 0.41% 3,600 – –
AMZN icon
25
Amazon
AMZN
$2.44T
$1.41M 0.38% 11,060 -460 -4% -$58.5K
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