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 | +2.3% |
| 2 | IVV | ISHARES TR | — | 109,155.0 | $81.7M | 10.98% | +2K | +1.6% | $748.89 | +2.3% |
| 3 | SUB | ISHARES TR | — | 551,509.0 | $58.7M | 7.89% | +10K | +1.9% | $106.47 | -0.1% |
| 4 | REET | ISHARES TR | — | 1,748,235.0 | $48.3M | 6.49% | +17K | +1.0% | $27.62 | +1.7% |
| 5 | DFUV | DIMENSIONAL ETF TRUST | — | 836,665.0 | $46.0M | 6.18% | -9K | -1.0% | $55.01 | +3.8% |
| 6 | VTEB | VANGUARD MUN BD FDS | — | 867,367.0 | $43.9M | 5.89% | — | — | $50.58 | -2.0% |
| 7 | DFUS | DIMENSIONAL ETF TRUST | — | 502,967.0 | $41.2M | 5.54% | — | — | $81.94 | +1.6% |
| 8 | DFAS | DIMENSIONAL ETF TRUST | — | 433,167.0 | $35.7M | 4.79% | -8K | -1.8% | $82.34 | +0.1% |
| 9 | DFAU | DIMENSIONAL ETF TRUST | — | 579,824.0 | $30.0M | 4.03% | +6K | +1.1% | $51.69 | +2.2% |
| 10 | DFEM | DIMENSIONAL ETF TRUST | — | 571,797.0 | $23.2M | 3.12% | — | — | $40.64 | -2.2% |
| 11 | IWB | ISHARES TR | — | 56,371.0 | $23.1M | 3.10% | -2K | -2.9% | $409.50 | +2.1% |
| 12 | IJR | ISHARES TR | — | 145,479.0 | $21.6M | 2.90% | +7K | +5.0% | $148.31 | -1.3% |
| 13 | DFIC | DIMENSIONAL ETF TRUST | — | 530,683.0 | $19.8M | 2.66% | +12K | +2.3% | $37.26 | +4.9% |
| 14 | IDEV | ISHARES TR | — | 162,064.0 | $14.4M | 1.94% | +4K | +2.6% | $89.01 | +4.0% |
| 15 | DCOR | DIMENSIONAL ETF TRUST | — | 162,743.0 | $13.3M | 1.79% | -5K | -3.3% | $81.98 | +2.7% |
| 16 | VTWO | VANGUARD SCOTTSDALE FDS | — | 84,809.0 | $10.3M | 1.38% | -3K | -3.4% | $121.42 | -0.9% |
| 17 | VT | VANGUARD INTL EQUITY INDEX F | — | 62,652.0 | $9.8M | 1.32% | +6K | +9.8% | $156.95 | +1.9% |
| 18 | DFSD | DIMENSIONAL ETF TRUST | — | 196,249.0 | $9.4M | 1.26% | +15K | +8.2% | $47.75 | -0.9% |
| 19 | DFCF | DIMENSIONAL ETF TRUST | — | 194,715.0 | $8.2M | 1.10% | +5K | +2.4% | $42.21 | -1.6% |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 8,158.0 | $6.1M | 0.82% | -1K | -15.0% | $746.79 | +2.1% |
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%