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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
+2.07%
1 Year Est. Return
+20.51%
3 Year Est. Return
+51.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$657M
AUM Growth
+$32.5M
Cap. Flow
+$20.8M
Cap. Flow %
3.17%
Top 10 Hldgs %
70.23%
Holding
130
New
17
Increased
56
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.37M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.3M
3
REET icon
iShares Global REIT ETF
REET
+$1.97M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.77M
5
AVGO icon
Broadcom
AVGO
+$1.39M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.24M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$455K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$370K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$224K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$212K

Sector Composition

Rank Sector Weight
1 Technology 2.6%
2 Financials 1.79%
3 Healthcare 1.26%
4 Industrials 0.51%
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
$91.4M 13.91%
2,308,426
+86,234
+4% +$3.37M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$76.1M 11.59%
111,150
+2,610
+2% +$1.77M
SUB icon
3
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$55.9M 8.51%
524,218
+31,008
+6% +$3.3M
REET icon
4
iShares Global REIT ETF
REET
$5.12B
$42.2M 6.42%
1,690,158
+78,144
+5% +$1.97M
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$42.1M 6.41%
837,021
+19,381
+2% +$975K
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$40.6M 6.17%
870,598
-49,367
-5% -$2.24M
DFUS
7
Dimensional US Equity ETF
DFUS
$21.5B
$37.4M 5.69%
503,866
-995
-0.2% -$73.1K
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$15.8B
$30.9M 4.7%
443,051
-3,075
-0.7% -$212K
DFAU icon
9
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$26.4M 4.02%
563,934
+24,734
+5% +$1.15M
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.17B
$18.5M 2.81%
558,951
+31,666
+6% +$1.03M
IWB icon
11
iShares Russell 1000 ETF
IWB
$49.8B
$17.9M 2.73%
47,976
-1,000
-2% -$370K
DFIC icon
12
Dimensional International Core Equity 2 ETF
DFIC
$14.9B
$17.4M 2.64%
503,801
+31,168
+7% +$1.04M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$113B
$16M 2.43%
132,984
+8,293
+7% +$992K
IDEV icon
14
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
$12.7M 1.93%
153,971
+10,154
+7% +$825K
DCOR icon
15
Dimensional US Core Equity 1 ETF
DCOR
$3.43B
$9.59M 1.46%
130,217
-2,631
-2% -$191K
DFSD
16
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$8.45M 1.29%
176,146
+19,094
+12% +$920K
VTWO icon
17
Vanguard Russell 2000 ETF
VTWO
$17.9B
$8.41M 1.28%
84,456
-663
-0.8% -$65.9K
VT icon
18
Vanguard Total World Stock ETF
VT
$79.2B
$7.65M 1.16%
54,254
+2,705
+5% +$378K
DFCF icon
19
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$6.88M 1.05%
161,692
+3,746
+2% +$160K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$5.15M 0.78%
7,557
-30
-0.4% -$20.3K
AAPL icon
21
Apple
AAPL
$4.47T
$4.62M 0.7%
16,993
+167
+1% +$44.8K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.11T
$3.02M 0.46%
4
– –
MSFT icon
23
Microsoft
MSFT
$3.68T
$2.99M 0.46%
6,186
+543
+10% +$272K
VGT icon
24
Vanguard Information Technology ETF
VGT
$147B
$2.53M 0.39%
26,880
– –
LLY icon
25
Eli Lilly
LLY
$1.01T
$2.38M 0.36%
2,215
+3
+0.1% +$2.87K
1
2 3 4 5

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Heritage Investment Group's Q4 2025 Portfolio in Review

As of Q4 2025, Heritage Investment Group held 130 positions worth $657M, up 5.2% from $625M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Heritage Investment Group deployed $20.8M of net new capital in Q4 2025, opening 17 new positions and adding to 56 existing holdings. Its largest new stake was iShares Ethereum Trust ETF: 22,255 shares worth $499K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $2.24M trimmed.

  • Heritage Investment Group's largest Q4 2025 buy was iShares Ethereum Trust ETF: 22,255 shares worth $499K.
  • Heritage Investment Group added most to Dimensional US Core Equity 2 ETF in Q4 2025, an estimated $3.37M increase.
  • Heritage Investment Group's biggest Q4 2025 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $2.24M.
  • Heritage Investment Group fully exited SPDR Gold MiniShares Trust in Q4 2025, selling an estimated $224K.
  • Heritage Investment Group's ten largest holdings make up 70% of its $657M portfolio in Q4 2025.
  • Heritage Investment Group opened 17 new positions and closed 3 in Q4 2025.
  • Heritage Investment Group's portfolio value rose 5.2% quarter-over-quarter to $657M.

Based on Heritage Investment Group's 13F filing for Q4 2025, filed 30 Jan 2026.