We are live on ! Find out more
HIG

Heritage Investment Group Portfolio holdings

AUM $661M
1-Year Est. Return 14.84%
This Fund
S&P 500
This Quarter Est. Return
+6.84%
1 Year Est. Return
+14.84%
3 Year Est. Return
+41.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$580M
AUM Growth
+$48.2M
Cap. Flow
+$13.3M
Cap. Flow %
2.29%
Top 10 Hldgs %
71.93%
Holding
112
New
2
Increased
21
Reduced
27
Closed
2

Top Buys

1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$7.18M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$5.38M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$4.05M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.04M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.16M

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.57M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.87M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.51M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$798K
5
TSLA icon
Tesla
TSLA
+$606K

Sector Composition

1 Technology 2.13%
2 Financials 1.85%
3 Healthcare 1.08%
4 Industrials 0.47%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$79.3M 13.66%
2,211,526
-136,867
-6% -$4.57M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$66.5M 11.47%
107,167
-6,740
-6% -$3.87M
SUB icon
3
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$51.7M 8.92%
486,492
+20,465
+4% +$2.16M
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$40M 6.89%
814,860
+82,617
+11% +$4.04M
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$39.6M 6.82%
936,355
-10,373
-1% -$417K
REET icon
6
iShares Global REIT ETF
REET
$5.05B
$38.9M 6.71%
1,575,201
+16,308
+1% +$395K
DFUS
7
Dimensional US Equity ETF
DFUS
$20.8B
$33.8M 5.83%
504,951
-2,508
-0.5% -$155K
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$15B
$28.8M 4.96%
451,597
-7,094
-2% -$425K
DFAU icon
9
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$21.8M 3.76%
514,569
+13,119
+3% +$514K
IWB icon
10
iShares Russell 1000 ETF
IWB
$48B
$16.9M 2.91%
49,633
+17,153
+53% +$5.38M
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$14.9M 2.58%
503,474
-29,044
-5% -$798K
DFIC icon
12
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$13.9M 2.4%
447,313
+1,342
+0.3% +$39.3K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.7M 2.19%
116,107
-24,292
-17% -$2.51M
IDEV icon
14
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$10.4M 1.8%
137,000
+2,237
+2% +$162K
DCOR icon
15
Dimensional US Core Equity 1 ETF
DCOR
$3.27B
$8.97M 1.55%
134,163
+115,396
+615% +$7.18M
VTWO icon
16
Vanguard Russell 2000 ETF
VTWO
$17.5B
$7.56M 1.3%
86,695
+49,748
+135% +$4.05M
DFSD
17
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$6.9M 1.19%
143,670
+2,533
+2% +$121K
DFCF icon
18
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$6.51M 1.12%
153,954
+1,399
+0.9% +$58.3K
VT icon
19
Vanguard Total World Stock ETF
VT
$76.6B
$6.38M 1.1%
49,673
+2,129
+4% +$255K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.69M 0.81%
7,593
– –
AAPL icon
21
Apple
AAPL
$4.9T
$3.35M 0.58%
16,335
-2,098
-11% -$424K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.92M 0.5%
4
– –
MSFT icon
23
Microsoft
MSFT
$2.93T
$2.72M 0.47%
5,473
-158
-3% -$68.6K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.48M 0.43%
5,107
-504
-9% -$256K
VGT icon
25
Vanguard Information Technology ETF
VGT
$139B
$2.23M 0.38%
26,880
– –
1
2 3 4 5

Similar funds

GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
OL
Optas LLC Austin, Texas $661M AUM 29.77% 1-Year Est. Return
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
AWM
Affinity Wealth Management Wilmington, Delaware $661M AUM 31.48% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return

Heritage Investment Group's Q2 2025 Portfolio in Review

As of Q2 2025, Heritage Investment Group held 112 positions worth $580M, up 9.1% from $532M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.6%. Heritage Investment Group opened 2 new positions and exited 2, leaving the 112-position portfolio largely intact.

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

  • Heritage Investment Group's largest Q2 2025 buy was iShares National Muni Bond ETF: 9,218 shares worth $963K.
  • Heritage Investment Group added most to Dimensional US Core Equity 1 ETF in Q2 2025, an estimated $7.18M increase.
  • Heritage Investment Group's biggest Q2 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $4.57M.
  • Heritage Investment Group fully exited Tesla in Q2 2025, selling an estimated $606K.
  • Heritage Investment Group's ten largest holdings make up 72% of its $580M portfolio in Q2 2025.
  • Heritage Investment Group opened 2 new positions and closed 2 in Q2 2025.
  • Heritage Investment Group's portfolio value rose 9.1% quarter-over-quarter to $580M.

Based on Heritage Investment Group's 13F filing for Q2 2025, filed 17 Jul 2025.