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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
+6.4%
1 Year Est. Return
+20.51%
3 Year Est. Return
+51.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$39.4M
Cap. Flow
+$6.79M
Cap. Flow %
1.29%
Top 10 Hldgs %
76.8%
Holding
105
New
8
Increased
38
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$897K
3
AAPL icon
Apple
AAPL
+$872K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$836K
5
MSFT icon
Microsoft
MSFT
+$754K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.45M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$781K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$622K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$510K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$352K

Sector Composition

Rank Sector Weight
1 Technology 2.53%
2 Financials 1.48%
3 Healthcare 1.34%
4 Industrials 0.49%
5 Consumer Discretionary 0.48%
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
$78.5M 14.94%
2,289,498
+12,624
+0.6% +$417K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$61M 11.6%
105,748
+1,935
+2% +$1.08M
SUB icon
3
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$49.1M 9.33%
461,982
+1,505
+0.3% +$159K
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$41.2M 7.84%
988,838
-15,379
-2% -$622K
REET icon
5
iShares Global REIT ETF
REET
$5.12B
$40.3M 7.67%
1,510,328
+16,103
+1% +$407K
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$37.6M 7.16%
736,477
-10,060
-1% -$510K
DFUS
7
Dimensional US Equity ETF
DFUS
$21.5B
$31.7M 6.02%
508,860
-2,339
-0.5% -$140K
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$15.8B
$30.5M 5.81%
470,828
-5,625
-1% -$352K
DFAU icon
9
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$19M 3.61%
478,256
+12,722
+3% +$486K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$113B
$14.8M 2.81%
126,378
+3,973
+3% +$449K
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.17B
$12.2M 2.33%
434,253
+31,121
+8% +$836K
IWB icon
12
iShares Russell 1000 ETF
IWB
$49.8B
$10.5M 2%
33,436
-186
-0.6% -$56.3K
DFIC icon
13
Dimensional International Core Equity 2 ETF
DFIC
$14.9B
$10.4M 1.98%
369,930
+33,106
+10% +$897K
IDEV icon
14
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
$7.48M 1.42%
105,610
+10,383
+11% +$704K
DFSD
15
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$6.27M 1.19%
131,356
+8,697
+7% +$413K
AAPL icon
16
Apple
AAPL
$4.47T
$5M 0.95%
21,443
+3,905
+22% +$872K
VT icon
17
Vanguard Total World Stock ETF
VT
$79.2B
$4.97M 0.95%
41,544
+1,421
+4% +$163K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$4.02M 0.76%
7,003
+47
+0.7% +$26K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.81M 0.72%
2,670
-1,767
-40% -$781K
VTWO icon
20
Vanguard Russell 2000 ETF
VTWO
$17.9B
$3.05M 0.58%
34,177
-717
-2% -$62K
DFCF icon
21
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$2.79M 0.53%
64,623
+4,231
+7% +$180K
MSFT icon
22
Microsoft
MSFT
$3.68T
$2.66M 0.51%
6,193
+1,763
+40% +$754K
VGT icon
23
Vanguard Information Technology ETF
VGT
$147B
$1.97M 0.37%
26,880
– –
LLY icon
24
Eli Lilly
LLY
$1.01T
$1.88M 0.36%
2,126
+79
+4% +$71K
DFAT icon
25
Dimensional US Targeted Value ETF
DFAT
$14.8B
$1.81M 0.34%
32,557
– –
1
2 3 4 5

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Heritage Investment Group's Q3 2024 Portfolio in Review

As of Q3 2024, Heritage Investment Group held 105 positions worth $526M, up 8.1% from $486M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Heritage Investment Group's Q3 2024 filing shows 8 new, 38 increased, 13 reduced and 3 closed positions. Its largest new stake was McDonald's: 1,651 shares worth $503K. The largest sale was Berkshire Hathaway Class A, an estimated $2.45M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2% a quarter earlier, followed by Financials and Healthcare.

  • Heritage Investment Group's largest Q3 2024 buy was McDonald's: 1,651 shares worth $503K.
  • Heritage Investment Group added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $1.08M increase.
  • Heritage Investment Group's biggest Q3 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $781K.
  • Heritage Investment Group fully exited Berkshire Hathaway Class A in Q3 2024, selling an estimated $2.45M.
  • Heritage Investment Group's ten largest holdings make up 77% of its $526M portfolio in Q3 2024.
  • Heritage Investment Group opened 8 new positions and closed 3 in Q3 2024.
  • Heritage Investment Group's portfolio value rose 8.1% quarter-over-quarter to $526M.

Based on Heritage Investment Group's 13F filing for Q3 2024, filed 6 Nov 2024.