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 | SUB | ISHARES TR | — | 541,010.0 | $57.6M | 8.72% | +17K | +3.2% | $106.50 | -0.3% |
| 4 | REET | ISHARES TR | — | 1,731,090.0 | $43.5M | 6.59% | +41K | +2.4% | $25.15 | +6.6% |
| 5 | VTEB | VANGUARD MUN BD FDS | — | 868,264.0 | $43.3M | 6.55% | +31K | +3.7% | $49.89 | -0.1% |
| 6 | DFUV | DIMENSIONAL ETF TRUST | — | 845,476.0 | $41.0M | 6.20% | -25K | -2.9% | $48.46 | +7.6% |
| 7 | DFUS | DIMENSIONAL ETF TRUST | — | 503,575.0 | $35.7M | 5.40% | — | — | $70.91 | +13.2% |
| 8 | DFAS | DIMENSIONAL ETF TRUST | — | 440,957.0 | $31.4M | 4.75% | — | — | $71.13 | +6.3% |
| 9 | DFAU | DIMENSIONAL ETF TRUST | — | 573,794.0 | $25.9M | 3.92% | +10K | +1.8% | $45.12 | +12.4% |
| 10 | IWB | ISHARES TR | — | 58,079.0 | $20.7M | 3.13% | +10K | +21.1% | $356.56 | +12.9% |
| 11 | DFEM | DIMENSIONAL ETF TRUST | — | 569,197.0 | $19.7M | 2.98% | +10K | +1.8% | $34.55 | +13.4% |
| 12 | DFIC | DIMENSIONAL ETF TRUST | — | 518,666.0 | $18.4M | 2.79% | +15K | +3.0% | $35.53 | +5.2% |
| 13 | IJR | ISHARES TR | — | 138,569.0 | $17.2M | 2.61% | +6K | +4.2% | $124.31 | +7.7% |
| 14 | IDEV | ISHARES TR | — | 157,979.0 | $13.2M | 2.00% | +4K | +2.6% | $83.57 | +5.1% |
| 15 | DCOR | DIMENSIONAL ETF TRUST | — | 168,236.0 | $12.1M | 1.83% | +38K | +29.2% | $72.08 | +10.9% |
| 16 | VTWO | VANGUARD SCOTTSDALE FDS | — | 87,765.0 | $8.8M | 1.33% | +3K | +3.9% | $100.17 | +12.0% |
| 17 | DFSD | DIMENSIONAL ETF TRUST | — | 181,344.0 | $8.7M | 1.31% | +5K | +3.0% | $47.88 | -0.3% |
| 18 | DFCF | DIMENSIONAL ETF TRUST | — | 190,132.0 | $8.0M | 1.22% | +28K | +17.6% | $42.22 | -0.7% |
| 19 | VT | VANGUARD INTL EQUITY INDEX F | — | 57,080.0 | $7.9M | 1.20% | +3K | +5.2% | $138.32 | +11.0% |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 9,593.0 | $6.2M | 0.94% | +2K | +26.9% | $650.34 | +13.7% |
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%