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 | — | 2,274,675.0 | $88.4M | 13.38% | -34K | -1.5% | $38.86 | +10.6% |
| 2 | IVV | ISHARES TR | — | 107,407.0 | $70.2M | 10.62% | -4K | -3.4% | $653.21 | +13.7% |
| 3 | DFUV | DIMENSIONAL ETF TRUST | — | 845,476.0 | $41.0M | 6.20% | -25K | -2.9% | $48.46 | +7.6% |
| 4 | MSFT | MICROSOFT CORP | Technology | 5,972.0 | $2.2M | 0.34% | -214.0 | -3.5% | $370.16 | +10.6% |
| 5 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,381.0 | $2.1M | 0.32% | -131.0 | -2.9% | $479.20 | — |
| 6 | VOO | VANGUARD INDEX FDS | — | 3,504.0 | $2.1M | 0.32% | -43.0 | -1.2% | $597.55 | +13.7% |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | — | 31,116.0 | $2.0M | 0.30% | -415.0 | -1.3% | $64.08 | +7.8% |
| 8 | AVGO | BROADCOM INC | Technology | 6,025.0 | $1.9M | 0.28% | -156.0 | -2.5% | $309.53 | +37.4% |
| 9 | DFAI | DIMENSIONAL ETF TRUST | — | 40,405.0 | $1.6M | 0.24% | -1K | -2.5% | $38.96 | +4.8% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,852.0 | $1.4M | 0.22% | -97.0 | -2.0% | $294.16 | +2.0% |
| 11 | VTI | VANGUARD INDEX FDS | — | 4,227.0 | $1.4M | 0.20% | -266.0 | -5.9% | $320.81 | +13.1% |
| 12 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,416.0 | $1.1M | 0.16% | -41.0 | -0.9% | $244.46 | -5.6% |
| 13 | COHR | COHERENT CORP | Technology | 4,297.0 | $1.0M | 0.15% | -44.0 | -1.0% | $238.21 | +70.0% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 3,292.0 | $947K | 0.14% | -168.0 | -4.9% | $287.52 | +39.5% |
| 15 | XOM | EXXON MOBIL CORP | Energy | 5,077.0 | $861K | 0.13% | -985.0 | -16.2% | $169.67 | -10.0% |
| 16 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,696.0 | $678K | 0.10% | -47.0 | -1.0% | $144.45 | -1.2% |
| 17 | WFC | WELLS FARGO & CO | Financial Services | 7,639.0 | $608K | 0.09% | -270.0 | -3.4% | $79.61 | -7.3% |
| 18 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,885.0 | $586K | 0.09% | -42.0 | -1.4% | $203.18 | +5.6% |
| 19 | HD | HOME DEPOT INC | Consumer Cyclical | 1,767.0 | $581K | 0.09% | -80.0 | -4.3% | $328.89 | -7.5% |
| 20 | MGK | VANGUARD WORLD FD | — | 1,497.0 | $550K | 0.08% | -111.0 | -6.9% | $367.44 | -75.9% |
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
30.6%
Technology
26.9%
Healthcare
14.8%
Industrials
7.5%
Consumer Cyclical
5.9%
Consumer Defensive
5.2%
Communication Services
4.6%
Energy
2.9%
Utilities
1.2%
Real Estate
0.5%