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Size ($ in 1000's)
At 12/31/2023: $448,975 At 09/30/2023: $365,997
Heritage Investment Group Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Heritage Investment Group Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Heritage Investment Group Inc. top holdings by largest position size, as per the latest 13f filing made by Heritage Investment Group Inc..
In the Heritage Investment Group Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Heritage Investment Group Inc. in that top holding, then the share count change between reporting periods, and finally the Heritage Investment Group Inc. top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
DIMENSIONAL ETF TRUST (DFAC) |
2,190,152 |
-15,660 |
$64,018 | DFAC | 2,190,152 | -15,660 | $64,018 | ISHARES TR (SUB) |
486,103 |
-17,625 |
$51,250 | SUB | 486,103 | -17,625 | $51,250 | ISHARES TR (IVV) |
98,475 |
+1,440 |
$47,035 | IVV | 98,475 | +1,440 | $47,035 | VANGUARD MUN BD FDS (VTEB) |
749,111 |
+342,165 |
$38,242 | VTEB | 749,111 | +342,165 | $38,242 | DIMENSIONAL ETF TRUST (DFUV) |
1,022,083 |
-7,316 |
$38,042 | DFUV | 1,022,083 | -7,316 | $38,042 | ISHARES TR (REET) |
1,383,756 |
+1,296,406 |
$33,459 | REET | 1,383,756 | +1,296,406 | $33,459 | DIMENSIONAL ETF TRUST (DFAS) |
489,910 |
-10,038 |
$29,208 | DFAS | 489,910 | -10,038 | $29,208 | DIMENSIONAL ETF TRUST (DFUS) |
514,193 |
-753 |
$26,651 | DFUS | 514,193 | -753 | $26,651 | DIMENSIONAL ETF TRUST (DFAU) |
451,835 |
+19,084 |
$15,024 | DFAU | 451,835 | +19,084 | $15,024 | ISHARES TR (IJR) |
105,434 |
+12,900 |
$11,413 | IJR | 105,434 | +12,900 | $11,413 | ISHARES TR (IWB) |
35,277 |
-5,046 |
$9,252 | IWB | 35,277 | -5,046 | $9,252 | DIMENSIONAL ETF TRUST (DFEM) |
329,421 |
+62,000 |
$8,222 | DFEM | 329,421 | +62,000 | $8,222 | DIMENSIONAL ETF TRUST (DFIC) |
263,321 |
+46,374 |
$6,723 | DFIC | 263,321 | +46,374 | $6,723 | DIMENSIONAL ETF TRUST (DFSD) |
110,413 |
+5,225 |
$5,191 | DFSD | 110,413 | +5,225 | $5,191 | ISHARES TR (IDEV) |
68,557 |
+17,868 |
$4,364 | IDEV | 68,557 | +17,868 | $4,364 | BERKSHIRE HATHAWAY INC DEL |
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$3,852 | BRK.B | 5,119 | +400 | $3,852 | VANGUARD INTL EQUITY INDEX F (VT) |
35,388 |
+2,892 |
$3,641 | VT | 35,388 | +2,892 | $3,641 | SPDR S&P 500 ETF TR (SPY) |
6,866 |
-128 |
$3,263 | SPY | 6,866 | -128 | $3,263 | VANGUARD SCOTTSDALE FDS (VTWO) |
36,685 |
-19,801 |
$2,975 | VTWO | 36,685 | -19,801 | $2,975 | DANAHER CORPORATION |
12,046 |
-25 |
$2,787 | DHR | 12,046 | -25 | $2,787 | DIMENSIONAL ETF TRUST (DFCF) |
55,972 |
+2,148 |
$2,373 | DFCF | 55,972 | +2,148 | $2,373 | APPLE INC |
12,007 |
+113 |
$2,312 | AAPL | 12,007 | +113 | $2,312 | DIMENSIONAL ETF TRUST (DFAT) |
33,879 |
UNCH |
$1,773 | DFAT | 33,879 | UNCH | $1,773 | VANGUARD WORLD FDS (VGT) |
3,660 |
+60 |
$1,771 | VGT | 3,660 | +60 | $1,771 | EXXON MOBIL CORP |
15,948 |
+6,371 |
$1,594 | XOM | 15,948 | +6,371 | $1,594 | MICROSOFT CORP |
3,968 |
+54 |
$1,492 | MSFT | 3,968 | +54 | $1,492 | SPDR DOW JONES INDL AVERAGE (DIA) |
3,480 |
UNCH |
$1,312 | DIA | 3,480 | UNCH | $1,312 | AMGEN INC |
4,535 |
UNCH |
$1,306 | AMGN | 4,535 | UNCH | $1,306 | ISHARES TR (STIP) |
13,037 |
+424 |
$1,285 | STIP | 13,037 | +424 | $1,285 | VANGUARD INDEX FDS (VTI) |
5,093 |
UNCH |
$1,208 | VTI | 5,093 | UNCH | $1,208 | WEST PHARMACEUTICAL SVSC INC |
3,371 |
UNCH |
$1,187 | WST | 3,371 | UNCH | $1,187 | ELI LILLY & CO |
2,026 |
-144 |
$1,181 | LLY | 2,026 | -144 | $1,181 | VANGUARD ADMIRAL FDS INC (IVOG) |
8,618 |
-1,214 |
$847 | IVOG | 8,618 | -1,214 | $847 | VANGUARD ADMIRAL FDS INC (IVOV) |
9,572 |
-1,966 |
$834 | IVOV | 9,572 | -1,966 | $834 | JOHNSON & JOHNSON |
4,740 |
+44 |
$743 | JNJ | 4,740 | +44 | $743 | PROCTER AND GAMBLE CO |
5,023 |
-136 |
$736 | PG | 5,023 | -136 | $736 | JPMORGAN CHASE & CO |
4,191 |
+200 |
$713 | JPM | 4,191 | +200 | $713 | HOME DEPOT INC |
2,019 |
UNCH |
$700 | HD | 2,019 | UNCH | $700 | SCHWAB STRATEGIC TR |
12,268 |
-463 |
$692 | SCHX | 12,268 | -463 | $692 | VANGUARD INDEX FDS (VTV) |
4,395 |
-1,780 |
$657 | VTV | 4,395 | -1,780 | $657 | ORACLE CORP |
6,113 |
UNCH |
$644 | ORCL | 6,113 | UNCH | $644 | UNION PAC CORP |
2,296 |
+7 |
$564 | UNP | 2,296 | +7 | $564 | VANGUARD INDEX FDS (VOO) |
1,241 |
UNCH |
$542 | VOO | 1,241 | UNCH | $542 | ALLSTATE CORP |
3,753 |
UNCH |
$525 | ALL | 3,753 | UNCH | $525 | TESLA INC |
2,086 |
+2,086 |
$518 | TSLA | 2,086 | +2,086 | $518 | AUTOMATIC DATA PROCESSING IN |
2,201 |
+41 |
$513 | ADP | 2,201 | +41 | $513 | ISHARES TR (IWM) |
2,558 |
-16 |
$513 | IWM | 2,558 | -16 | $513 | CACI INTL INC |
1,564 |
UNCH |
$507 | CACI | 1,564 | UNCH | $507 | FORTIVE CORP |
6,865 |
-130 |
$505 | FTV | 6,865 | -130 | $505 | SPDR GOLD TR (GLD) |
2,611 |
-3,632 |
$499 | GLD | 2,611 | -3,632 | $499 |
See Full List: All Stocks Held By Heritage Investment Group Inc.
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Heritage Investment Group Inc.
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