Heritage Investment Group, Inc.

Open in PORT →← all managers

CIK 1876811

13F portfolio (2026-Q1)

$661M

Positions

123

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

123

Top 5

45.9%

Top 10

69.3%

Effective N

16.4

HHI

0.061

This quarter

1 new · 0 exit →

By sector

Unclassified93.3%

Information Technology2.4%

Health Care1.2%

Financials1.1%

Consumer Discretionary0.6%

Industrials0.4%

Communication Services0.4%

Energy0.2%

Other0.4%

By market cap

Unknown93.4%

Mega (>$200B)4.8%

Large ($10–200B)1.8%

Mid ($2–10B)0.1%

Small ($300M–2B)0.0%

By region

Other93.3%

North America6.7%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	93.58%	62
Technology Hardware & Equipment	0.96%	4
Pharmaceuticals & Biotechnology	0.96%	6
Semiconductors & Semiconductor Equipment	0.68%	5
Software & IT Services	0.55%	5
Specialty Retail	0.54%	6
Software	0.49%	2
Banks	0.47%	5
Oil, Gas & Consumable Fuels	0.24%	3
Health Care Equipment & Supplies	0.23%	3
Aerospace & Defense	0.19%	3
Commercial Services & Supplies	0.15%	2
Insurance	0.12%	1
Machinery	0.12%	2
Chemicals	0.10%	1
Beverages	0.10%	2
Utilities	0.10%	2
Road & Rail	0.09%	1
Capital Markets	0.07%	2
Food Products	0.05%	1
Hotels, Restaurants & Leisure	0.05%	1
Automobiles & Components	0.05%	1
Life Sciences Tools & Services	0.05%	1
Equity Real Estate Investment Trusts (REITs)	0.04%	1
Diversified Telecommunication Services	0.04%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	DFAC	DIMENSIONAL ETF TRUST	Unclassified	13.38%
2	IVV	ISHARES TR	Unclassified	10.62%
3	SUB	ISHARES TR	Unclassified	8.72%
4	REET	ISHARES TR	Unclassified	6.59%
5	VTEB	VANGUARD MUN BD FDS	Unclassified	6.56%
6	DFUV	DIMENSIONAL ETF TRUST	Unclassified	6.20%
7	DFUS	DIMENSIONAL ETF TRUST	Unclassified	5.40%
8	DFAS	DIMENSIONAL ETF TRUST	Unclassified	4.75%
9	DFAU	DIMENSIONAL ETF TRUST	Unclassified	3.92%
10	IWB	ISHARES TR	Unclassified	3.13%

62/123 names classified · sector 6.7% of weight · industry 6.4% · mkt cap 6.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

Information TechnologyDHR, AAPL, MSFT, FTV, NOW · other

Health CareAMGN, WST, LLY, JNJ, ISRG · other

FinancialsBRK.B, JPM, ALL, WFC, PYPL · other

Consumer DiscretionaryAMZN, HD, COST, MCD, TSLA · other

EnergyXOM, MPC, CVX

IndustrialsUNP, RTX, MMM, HON, BWXT · other

Consumer StaplesPEP, HSY, PM, DEO, KO

Communication ServicesGOOGL, CMCSA, GOOG, META, DIS · other

MaterialsPG, KMB

Real EstateAMT, CCI, REG, FVR

UtilitiesNEE, SO

UnclassifiedDFAC, DFAS, SUB, DFUV, DFUS · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 6.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 6% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (58 classified)Heritage Investment Group, Inc. centroid (Large Core)

Information TechnologyHealth CareFinancialsConsumer DiscretionaryIndustrialsCommunication ServicesEnergyConsumer StaplesMaterialsUtilitiesReal Estate

Style box summary for Heritage Investment Group, Inc.: centroid Large Core. Heaviest cells: Large Growth 2.9%, Large Core 1.4%, Large Value 0.9%.

Classified: 6.2% of book weight (58/123 names) · unclassified 93.8%: DFAC, IVV, SUB, REET, VTEB, DFUV, DFUS, DFAS, DFAU, IWB +55 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 123 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	DFACDIMENSIONAL ETF TRUST	2,274,675	$88M	13.4%	HOLD
2	IVVISHARES TR	107,407	$70M	10.6%	TRIM −3%
3	SUBISHARES TR	541,010	$58M	8.7%	ADD 3%
4	REETISHARES TR	1,731,090	$44M	6.6%	ADD 2%
5	VTEBVANGUARD MUN BD FDS	868,264	$43M	6.6%	ADD 4%
6	DFUVDIMENSIONAL ETF TRUST	845,476	$41M	6.2%	TRIM −3%
7	DFUSDIMENSIONAL ETF TRUST	503,575	$36M	5.4%	HOLD
8	DFASDIMENSIONAL ETF TRUST	440,957	$31M	4.7%	HOLD
9	DFAUDIMENSIONAL ETF TRUST	573,794	$26M	3.9%	HOLD
10	IWBISHARES TR	58,079	$21M	3.1%	ADD 21%
11	DFEMDIMENSIONAL ETF TRUST	569,197	$20M	3.0%	HOLD
12	DFICDIMENSIONAL ETF TRUST	518,666	$18M	2.8%	ADD 3%
13	IJRISHARES TR	138,569	$17M	2.6%	ADD 4%
14	IDEVISHARES TR	157,979	$13M	2.0%	ADD 3%
15	DCORDIMENSIONAL ETF TRUST	168,236	$12M	1.8%	ADD 29%
16	VTWOVANGUARD SCOTTSDALE FDS	87,765	$9M	1.3%	ADD 4%
17	DFSDDIMENSIONAL ETF TRUST	181,344	$9M	1.3%	ADD 3%
18	DFCFDIMENSIONAL ETF TRUST	190,132	$8M	1.2%	ADD 18%
19	VTVANGUARD INTL EQUITY INDEX F	57,080	$8M	1.2%	ADD 5%
20	SPYSTATE STR SPDR S&P 500 ETF T	9,593	$6M	0.9%	ADD 27%
21	AAPLAPPLE INC	17,433	$4M	0.7%	ADD 3%
22	BRK.ABERKSHIRE HATHAWAY INC DEL	4	$3M	0.4%	HOLD
23	VGTVANGUARD WORLD FD	3,370	$2M	0.4%	HOLD
24	DFAEDIMENSIONAL ETF TRUST	67,304	$2M	0.3%	HOLD
25	MSFTMICROSOFT CORP	5,972	$2M	0.3%	TRIM −3%
26	BRK.BBERKSHIRE HATHAWAY INC DEL	4,381	$2M	0.3%	TRIM −3%
27	VOOVANGUARD INDEX FDS	3,504	$2M	0.3%	HOLD
28	IWFISHARES TR	4,836	$2M	0.3%	ADD 246%
29	LLYELI LILLY & CO	2,214	$2M	0.3%	HOLD
30	DFATDIMENSIONAL ETF TRUST	32,402	$2M	0.3%	HOLD
31	VEAVANGUARD TAX-MANAGED FDS	31,116	$2M	0.3%	HOLD
32	STIPISHARES TR	18,927	$2M	0.3%	ADD 6%
33	AVGOBROADCOM INC	6,025	$2M	0.3%	TRIM −3%
34	NVDANVIDIA CORPORATION	10,671	$2M	0.3%	HOLD
35	DIASPDR DOW JONES INDL AVERAGE	3,480	$2M	0.2%	HOLD
36	DFAIDIMENSIONAL ETF TRUST	40,405	$2M	0.2%	TRIM −3%
37	AMGNAMGEN INC	4,265	$2M	0.2%	HOLD
38	JPMJPMORGAN CHASE & CO	4,852	$1M	0.2%	HOLD
39	VTIVANGUARD INDEX FDS	4,227	$1M	0.2%	TRIM −6%
40	GLDSPDR GOLD TR	2,681	$1M	0.2%	HOLD
41	DFGRDIMENSIONAL ETF TRUST	41,222	$1M	0.2%	ADD 13%
42	JNJJOHNSON & JOHNSON	4,416	$1M	0.2%	HOLD
43	IVOGVANGUARD ADMIRAL FDS INC	8,502	$1M	0.2%	HOLD
44	AMZNAMAZON COM INC	5,015	$1M	0.2%	ADD 10%
45	COHRCOHERENT CORP	4,297	$1M	0.2%	HOLD
46	ORCLORACLE CORP	6,923	$1M	0.2%	HOLD
47	MUBISHARES TR	9,273	$984,329	0.1%	HOLD
48	VTVVANGUARD INDEX FDS	4,995	$980,032	0.1%	HOLD
49	IVOVVANGUARD ADMIRAL FDS INC	9,572	$975,865	0.1%	HOLD
50	GOOGLALPHABET INC	3,292	$946,531	0.1%	TRIM −5%
51	SCHXSCHWAB U.S. LARGE-CAP ETF	35,289	$904,810	0.1%	HOLD
52	XOMEXXON MOBIL CORP	5,077	$861,427	0.1%	TRIM −16%
53	CACICACI INTL INC	1,565	$851,157	0.1%	HOLD
54	WSTWEST PHARMACEUTICAL SVSC INC	3,372	$845,158	0.1%	HOLD
55	IBITISHARES BITCOIN TRUST ETF	21,828	$838,632	0.1%	ADD 84%
56	GOOGALPHABET INC	2,749	$788,578	0.1%	HOLD
57	ALLALLSTATE CORP	3,755	$778,562	0.1%	HOLD
58	TEVATEVA PHARMACEUTICAL INDS LTD	23,975	$722,127	0.1%	HOLD
59	RTXRTX CORPORATION	3,693	$712,380	0.1%	HOLD
60	CASYCASEYS GEN STORES INC	936	$681,277	0.1%	HOLD
61	PGPROCTER AND GAMBLE CO	4,696	$678,359	0.1%	HOLD
62	VBVANGUARD INDEX FDS	2,570	$673,134	0.1%	HOLD
63	ABBVABBVIE INC	3,068	$667,259	0.1%	HOLD
64	IYYISHARES TR	4,094	$648,694	0.1%	HOLD
65	COSTCOSTCO WHSL CORP NEW	622	$619,779	0.1%	HOLD
66	UNPUNION PAC CORP	2,542	$616,674	0.1%	HOLD
67	WFCWELLS FARGO CO NEW	7,639	$608,141	0.1%	TRIM −3%
68	QQQINVESCO QQQ TR	1,025	$591,610	0.1%	HOLD
69	ADPAUTOMATIC DATA PROCESSING IN	2,885	$586,174	0.1%	HOLD
70	HDHOME DEPOT INC	1,767	$581,149	0.1%	TRIM −4%
71	AYIACUITY INC	2,001	$560,720	0.1%	HOLD
72	MAMASTERCARD INCORPORATED	1,105	$551,958	0.1%	HOLD
73	MGKVanguard Mega Cap Growth ETF	1,497	$550,058	0.1%	TRIM −7%
74	DUHPDIMENSIONAL ETF TRUST	14,791	$543,704	0.1%	HOLD
75	AXPAMERICAN EXPRESS CO	1,750	$529,340	0.1%	HOLD
76	BWXTBWX TECHNOLOGIES INC	2,549	$521,245	0.1%	HOLD
77	IWMISHARES TR	2,047	$507,612	0.1%	TRIM −11%
78	METAMETA PLATFORMS INC	857	$490,453	0.1%	TRIM −16%
79	IBBISHARES TR	2,675	$451,674	0.1%	HOLD
80	WMTWALMART INC	3,530	$438,706	0.1%	HOLD
81	SNNSMITH & NEPHEW PLC	13,146	$417,780	0.1%	HOLD
82	VVISA INC	1,374	$415,310	0.1%	HOLD
83	NEENEXTERA ENERGY INC	4,451	$413,409	0.1%	HOLD
84	ITAIShares U.S. Aerospace & Defense ETF	1,881	$411,403	0.1%	HOLD
85	MPCMARATHON PETE CORP	1,649	$402,558	0.1%	HOLD
86	PEPPEPSICO INC	2,473	$384,042	0.1%	HOLD
87	VAWVANGUARD WORLD FD	1,700	$383,078	0.1%	HOLD
88	VUGVANGUARD INDEX FDS	823	$359,478	0.1%	HOLD
89	CSCOCISCO SYS INC	4,633	$359,474	0.1%	HOLD
90	HSYHERSHEY CO	1,711	$355,728	0.1%	HOLD
91	MDYSPDR S&P MIDCAP 400 ETF TR	575	$354,637	0.1%	HOLD
92	ABTABBOTT LABS	3,299	$338,708	0.1%	HOLD
93	MCDMCDONALDS CORP	1,068	$331,947	0.1%	TRIM −12%
94	APHAMPHENOL CORP	2,414	$305,009	0.0%	HOLD
95	TSLATESLA INC	818	$304,092	0.0%	ADD 7%
96	WATWATERS CORP	1,000	$297,800	0.0%	HOLD
97	CVXCHEVRON CORP NEW	1,438	$297,522	0.0%	HOLD
98	VISVANGUARD WORLD FD	939	$293,175	0.0%	HOLD
99	KOCOCA COLA CO	3,842	$292,211	0.0%	HOLD
100	ETHAISHARES ETHEREUM TR	18,245	$288,818	0.0%	TRIM −18%
101	TMPTOMPKINS FINL CORP	3,629	$286,110	0.0%	HOLD
102	NOCNORTHROP GRUMMAN CORP	394	$268,803	0.0%	HOLD
103	INTCINTEL CORP	5,928	$261,607	0.0%	HOLD
104	AMTAMERICAN TOWER CORP	1,500	$258,870	0.0%	HOLD
105	MMM3M CO	1,758	$255,314	0.0%	HOLD
106	IWSISHARES TR	1,737	$253,203	0.0%	HOLD
107	VGKVANGUARD INTL EQUITY INDEX F	3,060	$252,236	0.0%	TRIM −12%
108	CATCATERPILLAR INC	356	$252,212	0.0%	HOLD
109	AMPAMERIPRISE FINL INC	560	$248,864	0.0%	HOLD
110	HONHONEYWELL INTL INC	1,072	$242,304	0.0%	TRIM −5%
111	ITOTISHARES TR	1,700	$242,131	0.0%	HOLD
112	SOSOUTHERN CO	2,445	$235,991	0.0%	HOLD
113	VVVANGUARD INDEX FDS	787	$235,195	0.0%	HOLD
114	TAT&T INC	8,108	$235,048	0.0%	NEW
115	XLKSELECT SECTOR SPDR TR	1,718	$228,322	0.0%	HOLD
116	BACBANK AMERICA CORP	4,650	$226,688	0.0%	HOLD
117	VIGVANGUARD SPECIALIZED FUNDS	1,033	$222,157	0.0%	HOLD
118	TSMTAIWAN SEMICONDUCTOR MFG LTD	644	$217,640	0.0%	TRIM −12%
119	DFIVDIMENSIONAL ETF TRUST	4,094	$216,083	0.0%	TRIM −8%
120	TJXTJX COS INC NEW	1,343	$214,477	0.0%	HOLD
121	IJHISHARES TR	3,156	$213,125	0.0%	HOLD
122	PRFINVESCO EXCHANGE TRADED FD T	4,466	$212,269	0.0%	HOLD
123	SCHWSCHWAB CHARLES CORP	2,163	$203,279	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

DFACDIMENSIONAL ETF TRUST

2.3M

2.2M

2.3M

$88M

IVVISHARES TR

110K

114K

107K

109K

111K

107K

$70M

SUBISHARES TR

467K

466K

486K

493K

524K

541K

$58M

REETISHARES TR

1.5M

1.6M

1.7M

$44M

VTEBVANGUARD MUN BD FDS

738K

732K

815K

818K

837K

868K

$43M

DFUVDIMENSIONAL ETF TRUST

971K

947K

936K

920K

871K

845K

$41M

DFUSDIMENSIONAL ETF TRUST

508K

507K

505K

504K

$36M

DFASDIMENSIONAL ETF TRUST

463K

459K

452K

446K

443K

441K

$31M

DFAUDIMENSIONAL ETF TRUST

498K

501K

515K

539K

564K

574K

$26M

IWBISHARES TR

34K

32K

50K

49K

48K

58K

$21M

DFEMDIMENSIONAL ETF TRUST

479K

533K

503K

527K

559K

569K

$20M

DFICDIMENSIONAL ETF TRUST

407K

446K

447K

473K

504K

519K

$18M

IJRISHARES TR

131K

140K

116K

125K

133K

139K

$17M

IDEVISHARES TR

120K

135K

137K

144K

154K

158K

$13M

DCORDIMENSIONAL ETF TRUST

19K

134K