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 | DFUV | DIMENSIONAL ETF TRUST | — | 836,665.0 | $46.0M | 6.18% | -9K | -1.0% | $55.01 | +4.4% |
| 2 | DFAS | DIMENSIONAL ETF TRUST | — | 433,167.0 | $35.7M | 4.79% | -8K | -1.8% | $82.34 | +0.8% |
| 3 | IWB | ISHARES TR | — | 56,371.0 | $23.1M | 3.10% | -2K | -2.9% | $409.50 | +2.5% |
| 4 | DCOR | DIMENSIONAL ETF TRUST | — | 162,743.0 | $13.3M | 1.79% | -5K | -3.3% | $81.98 | +3.1% |
| 5 | VTWO | VANGUARD SCOTTSDALE FDS | — | 84,809.0 | $10.3M | 1.38% | -3K | -3.4% | $121.42 | -0.1% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 8,158.0 | $6.1M | 0.82% | -1K | -15.0% | $746.79 | +2.5% |
| 7 | DFAE | DIMENSIONAL ETF TRUST | — | 66,771.0 | $2.7M | 0.36% | -533.0 | -0.8% | $40.21 | -1.8% |
| 8 | DFAT | DIMENSIONAL ETF TRUST | — | 32,227.0 | $2.3M | 0.30% | -175.0 | -0.5% | $69.90 | +2.6% |
| 9 | MSFT | MICROSOFT CORP | Technology | 5,824.0 | $2.2M | 0.29% | -148.0 | -2.5% | $373.01 | +29.6% |
| 10 | COHR | COHERENT CORP | Technology | 4,197.0 | $1.7M | 0.22% | -100.0 | -2.3% | $394.47 | -26.7% |
| 11 | VTI | VANGUARD INDEX FDS | — | 4,068.0 | $1.5M | 0.20% | -159.0 | -3.8% | $370.04 | +2.2% |
| 12 | DFGR | DIMENSIONAL ETF TRUST | — | 40,973.0 | $1.2M | 0.16% | -249.0 | -0.6% | $28.97 | +1.7% |
| 13 | GLD | SPDR GOLD TR | Financial Services | 2,611.0 | $962K | 0.13% | -70.0 | -2.6% | $368.38 | +14.9% |
| 14 | XOM | EXXON MOBIL CORP | Energy | 4,998.0 | $683K | 0.09% | -79.0 | -1.6% | $136.73 | +20.8% |
| 15 | UNP | UNION PAC CORP | Industrials | 2,493.0 | $678K | 0.09% | -49.0 | -1.9% | $271.97 | +13.3% |
| 16 | WFC | WELLS FARGO & CO | Financial Services | 7,397.0 | $611K | 0.08% | -242.0 | -3.2% | $82.64 | +1.5% |
| 17 | IWM | ISHARES TR | — | 2,012.0 | $604K | 0.08% | -35.0 | -1.7% | $300.42 | -0.2% |
| 18 | MA | MASTERCARD INCORPORATED | Financial Services | 1,072.0 | $550K | 0.07% | -33.0 | -3.0% | $513.44 | +13.1% |
| 19 | DUHP | DIMENSIONAL ETF TRUST | — | 11,438.0 | $477K | 0.06% | -3K | -22.7% | $41.73 | +1.6% |
| 20 | V | VISA INC | Financial Services | 1,199.0 | $411K | 0.06% | -175.0 | -12.7% | $343.12 | +8.2% |
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
32.3%
Financial Services
27.0%
Healthcare
15.0%
Industrials
8.5%
Consumer Cyclical
6.2%
Consumer Defensive
4.3%
Communication Services
3.1%
Energy
2.2%
Utilities
1.1%
Real Estate
0.4%