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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
-0.77%
1 Year Est. Return
+20.51%
3 Year Est. Return
+51.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$10.1M
Cap. Flow
+$15.4M
Cap. Flow %
2.88%
Top 10 Hldgs %
75.48%
Holding
114
New
12
Increased
22
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.84M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.39M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.36M
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.22M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$794K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$755K
3
AVGO icon
Broadcom
AVGO
+$681K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$542K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$530K

Sector Composition

Rank Sector Weight
1 Technology 2.26%
2 Financials 1.75%
3 Healthcare 1.26%
4 Consumer Discretionary 0.55%
5 Industrials 0.46%
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
$79.7M 14.88%
2,304,951
+15,453
+0.7% +$544K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$64.6M 12.06%
109,794
+4,046
+4% +$2.39M
SUB icon
3
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$49.2M 9.19%
466,753
+4,771
+1% +$504K
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$39.7M 7.42%
971,046
-17,792
-2% -$755K
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$37M 6.91%
738,083
+1,606
+0.2% +$81.2K
REET icon
6
iShares Global REIT ETF
REET
$5.12B
$36.3M 6.78%
1,515,544
+5,216
+0.3% +$133K
DFUS
7
Dimensional US Equity ETF
DFUS
$21.5B
$32.4M 6.05%
508,067
-793
-0.2% -$50.8K
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$15.8B
$30.1M 5.62%
462,724
-8,104
-2% -$542K
DFAU icon
9
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$20.1M 3.76%
497,610
+19,354
+4% +$791K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$113B
$15.1M 2.82%
131,095
+4,717
+4% +$564K
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.17B
$12.5M 2.34%
478,619
+44,366
+10% +$1.21M
IWB icon
12
iShares Russell 1000 ETF
IWB
$49.8B
$11M 2.06%
34,250
+814
+2% +$264K
DFIC icon
13
Dimensional International Core Equity 2 ETF
DFIC
$14.9B
$10.5M 1.96%
407,283
+37,353
+10% +$1M
IDEV icon
14
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
$7.76M 1.45%
120,340
+14,730
+14% +$994K
DFSD
15
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$6.61M 1.23%
141,095
+9,739
+7% +$461K
DFCF icon
16
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$6.44M 1.2%
155,944
+91,321
+141% +$3.84M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.28M 0.99%
6,133
+3,463
+130% +$1.6M
VT icon
18
Vanguard Total World Stock ETF
VT
$79.2B
$5.28M 0.99%
44,926
+3,382
+8% +$406K
AAPL icon
19
Apple
AAPL
$4.47T
$4.53M 0.84%
18,076
-3,367
-16% -$794K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$4.11M 0.77%
7,005
+2
+0% +$1.18K
VTWO icon
21
Vanguard Russell 2000 ETF
VTWO
$17.9B
$3.34M 0.62%
37,445
+3,268
+10% +$302K
MSFT icon
22
Microsoft
MSFT
$3.68T
$2.31M 0.43%
5,475
-718
-12% -$306K
VGT icon
23
Vanguard Information Technology ETF
VGT
$147B
$2.09M 0.39%
26,880
– –
DFAT icon
24
Dimensional US Targeted Value ETF
DFAT
$14.8B
$1.81M 0.34%
32,557
– –
LLY icon
25
Eli Lilly
LLY
$1.01T
$1.64M 0.31%
2,127
+1
+0% +$828
1
2 3 4 5

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Heritage Investment Group's Q4 2024 Portfolio in Review

As of Q4 2024, Heritage Investment Group held 114 positions worth $536M, up 1.9% from $526M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Heritage Investment Group's Q4 2024 filing shows 12 new, 22 increased, 24 reduced and 8 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 26,991 shares worth $1.29M. The largest sale was Apple, an estimated $794K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.5% a quarter earlier, followed by Financials and Healthcare.

  • Heritage Investment Group's largest Q4 2024 buy was Vanguard FTSE Developed Markets ETF: 26,991 shares worth $1.29M.
  • Heritage Investment Group added most to Dimensional Core Fixed Income ETF in Q4 2024, an estimated $3.84M increase.
  • Heritage Investment Group's biggest Q4 2024 reduction was Apple, cutting an estimated $794K.
  • Heritage Investment Group fully exited McDonald's in Q4 2024, selling an estimated $503K.
  • Heritage Investment Group's ten largest holdings make up 75% of its $536M portfolio in Q4 2024.
  • Heritage Investment Group opened 12 new positions and closed 8 in Q4 2024.
  • Heritage Investment Group's portfolio value rose 1.9% quarter-over-quarter to $536M.

Based on Heritage Investment Group's 13F filing for Q4 2024, filed 28 Jan 2025.