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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
+6.31%
1 Year Est. Return
+20.51%
3 Year Est. Return
+51.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$625M
AUM Growth
+$44.4M
Cap. Flow
+$8.61M
Cap. Flow %
1.38%
Top 10 Hldgs %
71.09%
Holding
115
New
5
Increased
45
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.09M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$987K
3
REET icon
iShares Global REIT ETF
REET
+$924K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$884K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$808K

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$714K
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$365K
3
XOM icon
ExxonMobil
XOM
+$258K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$243K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$231K

Sector Composition

Rank Sector Weight
1 Technology 2.29%
2 Financials 1.76%
3 Healthcare 1.1%
4 Industrials 0.51%
5 Communication Services 0.4%
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
$85.7M 13.72%
2,222,192
+10,666
+0.5% +$398K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$72.6M 11.63%
108,540
+1,373
+1% +$884K
SUB icon
3
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$52.7M 8.43%
493,210
+6,718
+1% +$717K
REET icon
4
iShares Global REIT ETF
REET
$5.12B
$41.2M 6.6%
1,612,014
+36,813
+2% +$924K
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$41.1M 6.58%
919,965
-16,390
-2% -$714K
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$40.9M 6.56%
817,640
+2,780
+0.3% +$137K
DFUS
7
Dimensional US Equity ETF
DFUS
$21.5B
$36.6M 5.86%
504,861
-90
-0% -$6.27K
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$15.8B
$30.5M 4.89%
446,126
-5,471
-1% -$365K
DFAU icon
9
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$24.7M 3.95%
539,200
+24,631
+5% +$1.09M
IWB icon
10
iShares Russell 1000 ETF
IWB
$49.8B
$17.9M 2.87%
48,976
-657
-1% -$231K
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.17B
$16.9M 2.71%
527,285
+23,811
+5% +$735K
DFIC icon
12
Dimensional International Core Equity 2 ETF
DFIC
$14.9B
$15.5M 2.48%
472,633
+25,320
+6% +$808K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$113B
$14.8M 2.37%
124,691
+8,584
+7% +$987K
IDEV icon
14
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
$11.5M 1.85%
143,817
+6,817
+5% +$530K
DCOR icon
15
Dimensional US Core Equity 1 ETF
DCOR
$3.43B
$9.56M 1.53%
132,848
-1,315
-1% -$91.5K
VTWO icon
16
Vanguard Russell 2000 ETF
VTWO
$17.9B
$8.33M 1.33%
85,119
-1,576
-2% -$146K
DFSD
17
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$7.57M 1.21%
157,052
+13,382
+9% +$644K
VT icon
18
Vanguard Total World Stock ETF
VT
$79.2B
$7.1M 1.14%
51,549
+1,876
+4% +$249K
DFCF icon
19
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$6.75M 1.08%
157,946
+3,992
+3% +$169K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$5.05M 0.81%
7,587
-6
-0.1% -$3.85K
AAPL icon
21
Apple
AAPL
$4.47T
$4.28M 0.69%
16,826
+491
+3% +$111K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.11T
$3.02M 0.48%
4
– –
MSFT icon
23
Microsoft
MSFT
$3.68T
$2.92M 0.47%
5,643
+170
+3% +$86.7K
VGT icon
24
Vanguard Information Technology ETF
VGT
$147B
$2.51M 0.4%
26,880
– –
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.32M 0.37%
4,606
-501
-10% -$243K
1
2 3 4 5

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PCOC
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SIA
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KAM
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Heritage Investment Group's Q3 2025 Portfolio in Review

As of Q3 2025, Heritage Investment Group held 115 positions worth $625M, up 7.7% from $580M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Heritage Investment Group's Q3 2025 filing shows 5 new, 45 increased, 15 reduced and 2 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 3,156 shares worth $206K. The largest sale was Dimensional US Marketwide Value ETF, an estimated $714K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.1% a quarter earlier, followed by Financials and Healthcare.

  • Heritage Investment Group's largest Q3 2025 buy was iShares Core S&P Mid-Cap ETF: 3,156 shares worth $206K.
  • Heritage Investment Group added most to Dimensional US Core Equity Market ETF in Q3 2025, an estimated $1.09M increase.
  • Heritage Investment Group's biggest Q3 2025 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $714K.
  • Heritage Investment Group fully exited Vistance Networks Inc in Q3 2025, selling an estimated $207K.
  • Heritage Investment Group's ten largest holdings make up 71% of its $625M portfolio in Q3 2025.
  • Heritage Investment Group opened 5 new positions and closed 2 in Q3 2025.
  • Heritage Investment Group's portfolio value rose 7.7% quarter-over-quarter to $625M.

Based on Heritage Investment Group's 13F filing for Q3 2025, filed 31 Oct 2025.