Portfolio (Quarterly)
Guide ↗
Heritage Investment Group, Inc.
· CIK 0001876811| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | — | 2,294,074.0 | $101.8M | 13.67% | +19K | +0.8% | $44.36 | +2.4% |
| 2 | IVV | ISHARES TR | — | 109,155.0 | $81.7M | 10.98% | +2K | +1.6% | $748.89 | +2.4% |
| 3 | SUB | ISHARES TR | — | 551,509.0 | $58.7M | 7.89% | +10K | +1.9% | $106.47 | -0.2% |
| 4 | REET | ISHARES TR | — | 1,748,235.0 | $48.3M | 6.49% | +17K | +1.0% | $27.62 | +1.8% |
| 5 | DFAU | DIMENSIONAL ETF TRUST | — | 579,824.0 | $30.0M | 4.03% | +6K | +1.1% | $51.69 | +2.3% |
| 6 | IJR | ISHARES TR | — | 145,479.0 | $21.6M | 2.90% | +7K | +5.0% | $148.31 | -1.3% |
| 7 | DFIC | DIMENSIONAL ETF TRUST | — | 530,683.0 | $19.8M | 2.66% | +12K | +2.3% | $37.26 | +4.8% |
| 8 | IDEV | ISHARES TR | — | 162,064.0 | $14.4M | 1.94% | +4K | +2.6% | $89.01 | +3.9% |
| 9 | VT | VANGUARD INTL EQUITY INDEX F | — | 62,652.0 | $9.8M | 1.32% | +6K | +9.8% | $156.95 | +1.9% |
| 10 | DFSD | DIMENSIONAL ETF TRUST | — | 196,249.0 | $9.4M | 1.26% | +15K | +8.2% | $47.75 | -0.9% |
| 11 | DFCF | DIMENSIONAL ETF TRUST | — | 194,715.0 | $8.2M | 1.10% | +5K | +2.4% | $42.21 | -1.6% |
| 12 | AAPL | APPLE INC | Technology | 19,397.0 | $5.6M | 0.75% | +2K | +11.3% | $289.35 | +8.3% |
| 13 | VGT | VANGUARD WORLD FD | — | 29,528.0 | $3.5M | 0.47% | +26K | +776.2% | $119.52 | -0.9% |
| 14 | LLY | ELI LILLY & CO | Healthcare | 2,239.0 | $2.7M | 0.36% | +25.0 | +1.1% | $1199.42 | +4.2% |
| 15 | AVGO | BROADCOM INC | Technology | 6,834.0 | $2.6M | 0.35% | +809.0 | +13.4% | $377.78 | -3.5% |
| 16 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,810.0 | $2.4M | 0.32% | +429.0 | +9.8% | $500.39 | — |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 10,742.0 | $2.1M | 0.29% | +71.0 | +0.7% | $200.09 | +8.6% |
| 18 | STIP | ISHARES TR | — | 19,415.0 | $2.0M | 0.27% | +488.0 | +2.6% | $102.16 | -1.2% |
| 19 | DFAI | DIMENSIONAL ETF TRUST | — | 45,982.0 | $1.9M | 0.26% | +6K | +13.8% | $41.25 | +4.2% |
| 20 | GOOG | ALPHABET INC | Communication Services | 4,361.0 | $1.5M | 0.21% | +2K | +58.6% | $353.33 | -4.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.5%
Financial Services
26.3%
Healthcare
14.7%
Industrials
8.3%
Consumer Cyclical
6.0%
Communication Services
5.5%
Consumer Defensive
4.2%
Energy
2.1%
Utilities
1.1%
Real Estate
0.4%