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 | — | 2,308,426.0 | $91.4M | 13.91% | NEW | — | $39.59 | +8.6% |
| 2 | IVV | ISHARES TR | — | 111,150.0 | $76.1M | 11.59% | NEW | — | $684.94 | +8.3% |
| 3 | SUB | ISHARES TR | — | 524,218.0 | $55.9M | 8.51% | NEW | — | $106.70 | -0.5% |
| 4 | REET | ISHARES TR | — | 1,690,158.0 | $42.2M | 6.42% | NEW | — | $24.95 | +8.3% |
| 5 | VTEB | VANGUARD MUN BD FDS | — | 837,021.0 | $42.1M | 6.41% | NEW | — | $50.29 | -0.9% |
| 6 | DFUV | DIMENSIONAL ETF TRUST | — | 870,598.0 | $40.6M | 6.17% | NEW | — | $46.59 | +12.3% |
| 7 | DFUS | DIMENSIONAL ETF TRUST | — | 503,866.0 | $37.4M | 5.69% | NEW | — | $74.17 | +8.1% |
| 8 | DFAS | DIMENSIONAL ETF TRUST | — | 443,051.0 | $30.9M | 4.70% | NEW | — | $69.67 | +8.9% |
| 9 | DFAU | DIMENSIONAL ETF TRUST | — | 563,934.0 | $26.4M | 4.02% | NEW | — | $46.80 | +8.2% |
| 10 | DFEM | DIMENSIONAL ETF TRUST | — | 558,951.0 | $18.5M | 2.81% | NEW | — | $33.08 | +18.3% |
| 11 | IWB | ISHARES TR | — | 47,976.0 | $17.9M | 2.73% | NEW | — | $373.44 | +7.7% |
| 12 | DFIC | DIMENSIONAL ETF TRUST | — | 503,801.0 | $17.4M | 2.64% | NEW | — | $34.46 | +9.3% |
| 13 | IJR | ISHARES TR | — | 132,984.0 | $16.0M | 2.43% | NEW | — | $120.18 | +11.8% |
| 14 | IDEV | ISHARES TR | — | 153,971.0 | $12.7M | 1.93% | NEW | — | $82.48 | +7.4% |
| 15 | DCOR | DIMENSIONAL ETF TRUST | — | 130,217.0 | $9.6M | 1.46% | NEW | — | $73.63 | +8.4% |
| 16 | DFSD | DIMENSIONAL ETF TRUST | — | 176,146.0 | $8.4M | 1.29% | NEW | — | $47.95 | -0.4% |
| 17 | VTWO | VANGUARD SCOTTSDALE FDS | — | 84,456.0 | $8.4M | 1.28% | NEW | — | $99.52 | +12.0% |
| 18 | VT | VANGUARD INTL EQUITY INDEX F | — | 54,254.0 | $7.7M | 1.17% | NEW | — | $141.06 | +9.0% |
| 19 | DFCF | DIMENSIONAL ETF TRUST | — | 161,692.0 | $6.9M | 1.05% | NEW | — | $42.56 | -1.5% |
| 20 | SPY | SPDR S&P 500 ETF TR | Financial Services | 7,557.0 | $5.2M | 0.78% | NEW | — | $681.92 | +8.3% |
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
Financial Services
29.5%
Technology
29.2%
Healthcare
14.9%
Industrials
7.4%
Consumer Cyclical
5.6%
Communication Services
5.2%
Consumer Defensive
4.6%
Energy
2.2%
Utilities
1.0%
Real Estate
0.5%