Heritage Investment Group, Inc.: 13F holdings
CIK 18768112026Q2
| Positions | 135 |
|---|
| Reported value | $744.4m |
|---|
| Filed | 2026-07-29 |
|---|
Change since last quarter
| Positions | 135 (+12 vs prior quarter) |
|---|
| Reported value | $744.4m (+12.7%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| DIMENSIONAL ETF TRUST | 2,294,074 | $101.8m | 13.7% |
| IVV ISHARES TR | 109,155 | $81.7m | 11.0% |
| SUB ISHARES TR | 551,509 | $58.7m | 7.9% |
| REET ISHARES TR | 1,748,235 | $48.3m | 6.5% |
| YM=F DIMENSIONAL ETF TRUST | 836,665 | $46.0m | 6.2% |
| VTEB VANGUARD MUN BD FDS | 867,367 | $43.9m | 5.9% |
| DFUS DIMENSIONAL ETF TRUST | 502,967 | $41.2m | 5.5% |
| DIMENSIONAL ETF TRUST | 433,167 | $35.7m | 4.8% |
| PAVE DIMENSIONAL ETF TRUST | 579,824 | $30.0m | 4.0% |
| DFEM DIMENSIONAL ETF TRUST | 571,797 | $23.2m | 3.1% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1876811")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
Get a free API keySee history bundlesDownload free samples