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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
-2.25%
1 Year Est. Return
+20.51%
3 Year Est. Return
+51.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$532M
AUM Growth
-$3.82M
Cap. Flow
+$13.1M
Cap. Flow %
2.46%
Top 10 Hldgs %
74.43%
Holding
113
New
7
Increased
36
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.92M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.43M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.51M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.43M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.06M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.02M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$572K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$292K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$259K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$254K

Sector Composition

Rank Sector Weight
1 Financials 2.07%
2 Technology 2.07%
3 Healthcare 1.25%
4 Industrials 0.46%
5 Consumer Discretionary 0.45%
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
$77.5M 14.56%
2,348,393
+43,442
+2% +$1.51M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$64M 12.03%
113,907
+4,113
+4% +$2.43M
SUB icon
3
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$49.2M 9.25%
466,027
-726
-0.2% -$76.7K
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$39M 7.33%
946,728
-24,318
-3% -$1.02M
REET icon
5
iShares Global REIT ETF
REET
$5.12B
$37.8M 7.11%
1,558,893
+43,349
+3% +$1.06M
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$36.3M 6.83%
732,243
-5,840
-0.8% -$292K
DFUS
7
Dimensional US Equity ETF
DFUS
$21.5B
$30.7M 5.77%
507,459
-608
-0.1% -$38.9K
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$15.8B
$27.4M 5.15%
458,691
-4,033
-0.9% -$259K
DFAU icon
9
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$19.3M 3.62%
501,450
+3,840
+0.8% +$156K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$113B
$14.7M 2.76%
140,399
+9,304
+7% +$1.05M
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.17B
$14.1M 2.65%
532,518
+53,899
+11% +$1.43M
DFIC icon
12
Dimensional International Core Equity 2 ETF
DFIC
$14.9B
$12.4M 2.33%
445,971
+38,688
+9% +$1.06M
IWB icon
13
iShares Russell 1000 ETF
IWB
$49.8B
$9.96M 1.87%
32,480
-1,770
-5% -$572K
IDEV icon
14
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
$9.28M 1.75%
134,763
+14,423
+12% +$984K
DFSD
15
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$6.71M 1.26%
141,137
+42
+0% +$1.98K
DFCF icon
16
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$6.42M 1.21%
152,555
-3,389
-2% -$141K
VT icon
17
Vanguard Total World Stock ETF
VT
$79.2B
$5.51M 1.04%
47,544
+2,618
+6% +$313K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$4.25M 0.8%
7,593
+588
+8% +$346K
AAPL icon
19
Apple
AAPL
$4.47T
$4.09M 0.77%
18,433
+357
+2% +$82.7K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.11T
$3.19M 0.6%
+4
New +$2.92M
VTWO icon
21
Vanguard Russell 2000 ETF
VTWO
$17.9B
$2.98M 0.56%
36,947
-498
-1% -$43.7K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.92M 0.55%
5,611
-522
-9% -$254K
MSFT icon
23
Microsoft
MSFT
$3.68T
$2.11M 0.4%
5,631
+156
+3% +$63.6K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.01T
$1.89M 0.36%
3,675
+1,398
+61% +$756K
VGT icon
25
Vanguard Information Technology ETF
VGT
$147B
$1.82M 0.34%
26,880
– –
1
2 3 4 5

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Heritage Investment Group's Q1 2025 Portfolio in Review

As of Q1 2025, Heritage Investment Group held 113 positions worth $532M, down 0.71% from $536M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Heritage Investment Group's Q1 2025 filing shows 7 new, 36 increased, 23 reduced and 3 closed positions. Its largest new stake was Berkshire Hathaway Class A: 4 shares worth $3.19M. The largest sale was Dimensional US Marketwide Value ETF, an estimated $1.02M.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, up from 1.8% a quarter earlier, followed by Technology and Healthcare.

  • Heritage Investment Group's largest Q1 2025 buy was Berkshire Hathaway Class A: 4 shares worth $3.19M.
  • Heritage Investment Group added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $2.43M increase.
  • Heritage Investment Group's biggest Q1 2025 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $1.02M.
  • Heritage Investment Group fully exited Eaton Vance Enhance Equity Income Fund II in Q1 2025, selling an estimated $235K.
  • Heritage Investment Group's ten largest holdings make up 74% of its $532M portfolio in Q1 2025.
  • Heritage Investment Group opened 7 new positions and closed 3 in Q1 2025.
  • Heritage Investment Group's portfolio value fell 0.71% quarter-over-quarter to $532M.

Based on Heritage Investment Group's 13F filing for Q1 2025, filed 25 Apr 2025.