Sponsored

The Analysis of Heritage Investment Group, Inc.'s Holdings & P&L

Currently, Heritage Investment Group, Inc. holds 123 types of securities in its portfolio with a total value $660.8M. In the most recent quarter, they have increased their positions in IWB (+10.1K shares, valued at $3.6M), DCOR (+38.0K shares, valued at $2.7M), SUB (+16.8K shares, valued at $1.8M); decreased their positions in IVV (-3.7K shares, valued at $2.4M), DFAC (-33.8K shares, valued at $1.3M), DFUV (-25.1K shares, valued at $1.2M); initiated new positions in T (+8.1K shares, valued at $235.0K).

1M P&L

+13.5M+1.94%

3M P&L

-1.0M-0.14%

HY P&L

+37.8M+5.60%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A613.4M

94.2%

2Drug Manufacturers - General5.3M

0.8%

3Consumer Electronics4.4M

0.7%

Top Industries by Stock Count

1N/A58 stocks

50.4%

2Drug Manufacturers - General4 stocks

3.5%

3Credit Services3 stocks

2.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFAC DIMENSIONAL ETF TRUST2.3M shares-1.46%2026-03-312026-05-01

IVV ISHARES TR107.4K shares-3.37%2026-03-312026-05-01

SUB ISHARES TR541.0K shares3.20%2026-03-312026-05-01

REET ISHARES TR1.7M shares2.42%2026-03-312026-05-01

VTEB VANGUARD MUN BD FDS868.3K shares3.73%2026-03-312026-05-01

DFUV DIMENSIONAL ETF TRUST845.5K shares-2.89%2026-03-312026-05-01

DFUS DIMENSIONAL ETF TRUST503.6K shares-0.06%2026-03-312026-05-01

DFAS DIMENSIONAL ETF TRUST441.0K shares-0.47%2026-03-312026-05-01

Sponsored

DFAU DIMENSIONAL ETF TRUST573.8K shares1.75%2026-03-312026-05-01

IWB ISHARES TR58.1K shares21.06%2026-03-312026-05-01

DFEM DIMENSIONAL ETF TRUST569.2K shares1.83%2026-03-312026-05-01

DFIC DIMENSIONAL ETF TRUST518.7K shares2.95%2026-03-312026-05-01

IJR ISHARES TR138.6K shares4.20%2026-03-312026-05-01

IDEV ISHARES TR158.0K shares2.60%2026-03-312026-05-01

DCOR DIMENSIONAL ETF TRUST168.2K shares29.20%2026-03-312026-05-01

VTWO VANGUARD SCOTTSDALE FDS87.8K shares3.92%2026-03-312026-05-01

Sponsored

DFSD DIMENSIONAL ETF TRUST181.3K shares2.95%2026-03-312026-05-01

DFCF DIMENSIONAL ETF TRUST190.1K shares17.59%2026-03-312026-05-01

VT VANGUARD INTL EQUITY INDEX F57.1K shares5.21%2026-03-312026-05-01

SPY STATE STR SPDR S&P 500 ETF T9.6K shares26.94%2026-03-312026-05-01

AAPL APPLE INC17.4K shares2.59%2026-03-312026-05-01

BRK.A BERKSHIRE HATHAWAY INC DEL4 shares0.00%2026-03-312026-05-01

VGT VANGUARD WORLD FD3.4K shares0.30%2026-03-312026-05-01

DFAE DIMENSIONAL ETF TRUST67.3K shares0.00%2026-03-312026-05-01

Sponsored

MSFT MICROSOFT CORP6.0K shares-3.46%2026-03-312026-05-01

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL4.4K shares-2.90%2026-03-312026-05-01

VANGUARD INDEX FDS VANGUARD INDEX FDS3.5K shares-1.21%2026-03-312026-05-01

IWF ISHARES TR4.8K shares246.42%2026-03-312026-05-01

LLY ELI LILLY & CO2.2K shares-0.05%2026-03-312026-05-01

DFAT DIMENSIONAL ETF TRUST32.4K shares-0.06%2026-03-312026-05-01

VEA VANGUARD TAX-MANAGED FDS31.1K shares-1.32%2026-03-312026-05-01

STIP ISHARES TR18.9K shares5.74%2026-03-312026-05-01

Sponsored

BROADCOM INC BROADCOM INC6.0K shares-2.52%2026-03-312026-05-01

NVDA NVIDIA CORPORATION10.7K shares1.07%2026-03-312026-05-01

DIA STATE STR SPDR DOW JONES IND3.5K shares0.00%2026-03-312026-05-01

DFAI DIMENSIONAL ETF TRUST40.4K shares-2.51%2026-03-312026-05-01

AMGN AMGEN INC4.3K shares0.02%2026-03-312026-05-01

JPM JPMORGAN CHASE & CO4.9K shares-1.96%2026-03-312026-05-01

VTI VANGUARD INDEX FDS4.2K shares-5.92%2026-03-312026-05-01

GLD SPDR GOLD TR2.7K shares0.00%2026-03-312026-05-01

Sponsored

DFGR DIMENSIONAL ETF TRUST41.2K shares13.06%2026-03-312026-05-01

JNJ JOHNSON & JOHNSON4.4K shares-0.92%2026-03-312026-05-01

IVOG VANGUARD ADMIRAL FDS INC8.5K shares0.00%2026-03-312026-05-01

AMZN AMAZON COM INC5.0K shares9.64%2026-03-312026-05-01

COHERENT CORP COHERENT CORP4.3K shares-1.01%2026-03-312026-05-01

ORCL ORACLE CORP6.9K shares-0.06%2026-03-312026-05-01

MUB ISHARES TR9.3K shares0.60%2026-03-312026-05-01

VTV VANGUARD INDEX FDS5.0K shares0.08%2026-03-312026-05-01

Sponsored

IVOV VANGUARD ADMIRAL FDS INC9.6K shares0.00%2026-03-312026-05-01

ALPHABET INC ALPHABET INC3.3K shares-4.86%2026-03-312026-05-01

SCHX SCHWAB STRATEGIC TR35.3K shares0.00%2026-03-312026-05-01

XOM EXXON MOBIL CORP5.1K shares-16.25%2026-03-312026-05-01

CACI CACI INTL INC1.6K shares0.00%2026-03-312026-05-01

WST WEST PHARMACEUTICAL SVSC INC3.4K shares0.00%2026-03-312026-05-01

IBIT ISHARES BITCOIN TRUST ETF21.8K shares84.00%2026-03-312026-05-01

ALPHABET INC ALPHABET INC2.7K shares0.04%2026-03-312026-05-01

Sponsored

ALL ALLSTATE CORP3.8K shares0.00%2026-03-312026-05-01

TEVA TEVA PHARMACEUTICAL INDS LTD24.0K shares0.00%2026-03-312026-05-01

RTX RTX CORPORATION3.7K shares0.00%2026-03-312026-05-01

CASY CASEYS GEN STORES INC936 shares0.00%2026-03-312026-05-01

PG PROCTER & GAMBLE CO4.7K shares-0.99%2026-03-312026-05-01

VB VANGUARD INDEX FDS2.6K shares0.00%2026-03-312026-05-01

ABBV ABBVIE INC3.1K shares0.00%2026-03-312026-05-01

IYY ISHARES TR4.1K shares0.00%2026-03-312026-05-01

Sponsored

COST COSTCO WHOLESALE CORPORATION622 shares0.16%2026-03-312026-05-01

UNP UNION PAC CORP2.5K shares-0.31%2026-03-312026-05-01

WFC WELLS FARGO & CO7.6K shares-3.41%2026-03-312026-05-01

INVESCO QQQ TR INVESCO QQQ TR1.0K shares0.00%2026-03-312026-05-01

ADP AUTOMATIC DATA PROCESSING IN2.9K shares-1.43%2026-03-312026-05-01

HD HOME DEPOT INC1.8K shares-4.33%2026-03-312026-05-01

AYI ACUITY INC2.0K shares0.00%2026-03-312026-05-01

MA MASTERCARD INCORPORATED1.1K shares-0.18%2026-03-312026-05-01

Sponsored

MGK VANGUARD WORLD FD1.5K shares-6.90%2026-03-312026-05-01

DUHP DIMENSIONAL ETF TRUST14.8K shares0.00%2026-03-312026-05-01

AXP AMERICAN EXPRESS CO1.8K shares-0.79%2026-03-312026-05-01

BWXT BWX TECHNOLOGIES INC2.5K shares0.00%2026-03-312026-05-01

IWM ISHARES TR2.0K shares-11.08%2026-03-312026-05-01

META META PLATFORMS INC857 shares-15.57%2026-03-312026-05-01

IBB ISHARES TR2.7K shares0.00%2026-03-312026-05-01

WMT WALMART INC3.5K shares0.37%2026-03-312026-05-01

Sponsored

SNN SMITH & NEPHEW PLC13.1K shares0.00%2026-03-312026-05-01

V VISA INC1.4K shares-0.15%2026-03-312026-05-01

NEE NEXTERA ENERGY INC4.5K shares0.02%2026-03-312026-05-01

ITA ISHARES TR1.9K shares0.00%2026-03-312026-05-01

MPC MARATHON PETE CORP1.6K shares0.00%2026-03-312026-05-01

PEP PEPSICO INC2.5K shares0.12%2026-03-312026-05-01

VAW VANGUARD WORLD FD1.7K shares0.00%2026-03-312026-05-01

VUG VANGUARD INDEX FDS823 shares0.00%2026-03-312026-05-01

Sponsored

CSCO CISCO SYS INC4.6K shares0.00%2026-03-312026-05-01

HSY HERSHEY CO1.7K shares0.00%2026-03-312026-05-01

MDY STATE STR SPDR S&P MIDCAP 40575 shares0.00%2026-03-312026-05-01

ABT ABBOTT LABORATORIES3.3K shares-0.09%2026-03-312026-05-01

MCD MCDONALDS CORP1.1K shares-11.52%2026-03-312026-05-01

APH AMPHENOL CORP2.4K shares-0.04%2026-03-312026-05-01

TSLA TESLA INC818 shares6.65%2026-03-312026-05-01

WAT WATERS CORP1.0K shares-0.10%2026-03-312026-05-01

Sponsored

CVX CHEVRON CORPORATION1.4K shares0.14%2026-03-312026-05-01

VIS VANGUARD WORLD FD939 shares0.00%2026-03-312026-05-01

KO COCA COLA CO3.8K shares-0.18%2026-03-312026-05-01

ETHA ISHARES ETHEREUM TR18.2K shares-18.02%2026-03-312026-05-01

TMP TOMPKINS FINL CORP3.6K shares0.00%2026-03-312026-05-01

NOC NORTHROP GRUMMAN CORP394 shares0.00%2026-03-312026-05-01

INTC INTEL CORP5.9K shares0.00%2026-03-312026-05-01

AMT AMERICAN TOWER CORP1.5K shares-1.38%2026-03-312026-05-01

Sponsored

MMM 3M CO1.8K shares-0.17%2026-03-312026-05-01

IWS ISHARES TR1.7K shares0.00%2026-03-312026-05-01

VGK VANGUARD INTL EQUITY INDEX F3.1K shares-11.99%2026-03-312026-05-01

CAT CATERPILLAR INC356 shares0.00%2026-03-312026-05-01

AMP AMERIPRISE FINL INC560 shares-0.18%2026-03-312026-05-01

HON HONEYWELL INTL INC1.1K shares-5.22%2026-03-312026-05-01

ITOT ISHARES TR1.7K shares0.00%2026-03-312026-05-01

SO SOUTHERN CO2.4K shares0.04%2026-03-312026-05-01

Sponsored

VV VANGUARD INDEX FDS787 shares0.00%2026-03-312026-05-01

T AT&T INC8.1K sharesnew addition2026-03-312026-05-01

XLK SELECT SECTOR SPDR TR1.7K shares0.00%2026-03-312026-05-01

BAC BANK AMERICA CORP4.7K shares-0.30%2026-03-312026-05-01

VIG VANGUARD SPECIALIZED FUNDS1.0K shares0.00%2026-03-312026-05-01

TSM TAIWAN SEMICONDUCTOR MANUFAC644 shares-12.02%2026-03-312026-05-01

DFIV DIMENSIONAL ETF TRUST4.1K shares-7.75%2026-03-312026-05-01

TJX TJX COS INC NEW1.3K shares0.07%2026-03-312026-05-01

Sponsored

IJH ISHARES TR3.2K shares0.00%2026-03-312026-05-01

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T4.5K shares0.00%2026-03-312026-05-01

SCHW SCHWAB CHARLES CORP2.2K shares0.09%2026-03-312026-05-01

DFAC

DIMENSIONAL ETF TRUST

-1.46%

Shares2.3M

Event2026-03-31

Filed2026-05-01

IVV

ISHARES TR

-3.37%

Shares107.4K

Event2026-03-31

Filed2026-05-01

SUB

ISHARES TR

3.20%

Shares541.0K

Event2026-03-31

Filed2026-05-01

REET

ISHARES TR

2.42%

Shares1.7M

Event2026-03-31

Filed2026-05-01

VTEB

VANGUARD MUN BD FDS

3.73%

Shares868.3K

Event2026-03-31

Filed2026-05-01

DFUV

DIMENSIONAL ETF TRUST

-2.89%

Shares845.5K

Event2026-03-31

Filed2026-05-01

DFUS

DIMENSIONAL ETF TRUST

-0.06%

Shares503.6K

Event2026-03-31

Filed2026-05-01

DFAS

DIMENSIONAL ETF TRUST

-0.47%

Shares441.0K

Event2026-03-31

Filed2026-05-01

DFAU

DIMENSIONAL ETF TRUST

1.75%

Shares573.8K

Event2026-03-31

Filed2026-05-01

IWB

ISHARES TR

21.06%

Shares58.1K

Event2026-03-31

Filed2026-05-01

DFEM

DIMENSIONAL ETF TRUST

1.83%

Shares569.2K

Event2026-03-31

Filed2026-05-01

DFIC

DIMENSIONAL ETF TRUST

2.95%

Shares518.7K

Event2026-03-31

Filed2026-05-01

IJR

ISHARES TR

4.20%

Shares138.6K

Event2026-03-31

Filed2026-05-01

IDEV

ISHARES TR

2.60%

Shares158.0K

Event2026-03-31

Filed2026-05-01

DCOR

DIMENSIONAL ETF TRUST

29.20%

Shares168.2K

Event2026-03-31

Filed2026-05-01

VTWO

VANGUARD SCOTTSDALE FDS

3.92%

Shares87.8K

Event2026-03-31

Filed2026-05-01

DFSD

DIMENSIONAL ETF TRUST

2.95%

Shares181.3K

Event2026-03-31

Filed2026-05-01

DFCF

DIMENSIONAL ETF TRUST

17.59%

Shares190.1K

Event2026-03-31

Filed2026-05-01

VANGUARD INTL EQUITY INDEX F

5.21%

Shares57.1K

Event2026-03-31

Filed2026-05-01

SPY

STATE STR SPDR S&P 500 ETF T

26.94%

Shares9.6K

Event2026-03-31

Filed2026-05-01

AAPL

APPLE INC

2.59%

Shares17.4K

Event2026-03-31

Filed2026-05-01

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares4

Event2026-03-31

Filed2026-05-01

VGT

VANGUARD WORLD FD

0.30%

Shares3.4K

Event2026-03-31

Filed2026-05-01

DFAE

DIMENSIONAL ETF TRUST

0.00%

Shares67.3K

Event2026-03-31

Filed2026-05-01

MSFT

MICROSOFT CORP

-3.46%

Shares6.0K

Event2026-03-31

Filed2026-05-01

BERKSHIRE HATHAWAY INC DEL

-2.90%

Shares4.4K

Event2026-03-31

Filed2026-05-01

VANGUARD INDEX FDS

-1.21%

Shares3.5K

Event2026-03-31

Filed2026-05-01

IWF

ISHARES TR

246.42%

Shares4.8K

Event2026-03-31

Filed2026-05-01

LLY

ELI LILLY & CO

-0.05%

Shares2.2K

Event2026-03-31

Filed2026-05-01

DFAT

DIMENSIONAL ETF TRUST

-0.06%

Shares32.4K

Event2026-03-31

Filed2026-05-01

VEA

VANGUARD TAX-MANAGED FDS

-1.32%

Shares31.1K

Event2026-03-31

Filed2026-05-01

STIP

ISHARES TR

5.74%

Shares18.9K

Event2026-03-31

Filed2026-05-01

BROADCOM INC

-2.52%

Shares6.0K

Event2026-03-31

Filed2026-05-01

NVDA

NVIDIA CORPORATION

1.07%

Shares10.7K

Event2026-03-31

Filed2026-05-01

DIA

STATE STR SPDR DOW JONES IND

0.00%

Shares3.5K

Event2026-03-31

Filed2026-05-01

DFAI

DIMENSIONAL ETF TRUST

-2.51%

Shares40.4K

Event2026-03-31

Filed2026-05-01

AMGN

AMGEN INC

0.02%

Shares4.3K

Event2026-03-31

Filed2026-05-01

JPM

JPMORGAN CHASE & CO

-1.96%

Shares4.9K

Event2026-03-31

Filed2026-05-01

VTI

VANGUARD INDEX FDS

-5.92%

Shares4.2K

Event2026-03-31

Filed2026-05-01

GLD

SPDR GOLD TR

0.00%

Shares2.7K

Event2026-03-31

Filed2026-05-01

DFGR

DIMENSIONAL ETF TRUST

13.06%

Shares41.2K

Event2026-03-31

Filed2026-05-01

JNJ

JOHNSON & JOHNSON

-0.92%

Shares4.4K

Event2026-03-31

Filed2026-05-01

IVOG

VANGUARD ADMIRAL FDS INC

0.00%

Shares8.5K

Event2026-03-31

Filed2026-05-01

AMZN

AMAZON COM INC

9.64%

Shares5.0K

Event2026-03-31

Filed2026-05-01

COHERENT CORP

-1.01%

Shares4.3K

Event2026-03-31

Filed2026-05-01

ORCL

ORACLE CORP

-0.06%

Shares6.9K

Event2026-03-31

Filed2026-05-01

MUB

ISHARES TR

0.60%

Shares9.3K

Event2026-03-31

Filed2026-05-01

VTV

VANGUARD INDEX FDS

0.08%

Shares5.0K

Event2026-03-31

Filed2026-05-01

IVOV

VANGUARD ADMIRAL FDS INC

0.00%

Shares9.6K

Event2026-03-31

Filed2026-05-01

ALPHABET INC

-4.86%

Shares3.3K

Event2026-03-31

Filed2026-05-01

SCHX

SCHWAB STRATEGIC TR

0.00%

Shares35.3K

Event2026-03-31

Filed2026-05-01

XOM

EXXON MOBIL CORP

-16.25%

Shares5.1K

Event2026-03-31

Filed2026-05-01

CACI

CACI INTL INC

0.00%

Shares1.6K

Event2026-03-31

Filed2026-05-01

WST

WEST PHARMACEUTICAL SVSC INC

0.00%

Shares3.4K

Event2026-03-31

Filed2026-05-01

IBIT

ISHARES BITCOIN TRUST ETF

84.00%

Shares21.8K

Event2026-03-31

Filed2026-05-01

ALPHABET INC

0.04%

Shares2.7K

Event2026-03-31

Filed2026-05-01

ALL

ALLSTATE CORP

0.00%

Shares3.8K

Event2026-03-31

Filed2026-05-01

TEVA

TEVA PHARMACEUTICAL INDS LTD

0.00%

Shares24.0K

Event2026-03-31

Filed2026-05-01

RTX

RTX CORPORATION

0.00%

Shares3.7K

Event2026-03-31

Filed2026-05-01

CASY

CASEYS GEN STORES INC

0.00%

Shares936

Event2026-03-31

Filed2026-05-01

PROCTER & GAMBLE CO

-0.99%

Shares4.7K

Event2026-03-31

Filed2026-05-01

VANGUARD INDEX FDS

0.00%

Shares2.6K

Event2026-03-31

Filed2026-05-01

ABBV

ABBVIE INC

0.00%

Shares3.1K

Event2026-03-31

Filed2026-05-01

IYY

ISHARES TR

0.00%

Shares4.1K

Event2026-03-31

Filed2026-05-01

COST

COSTCO WHOLESALE CORPORATION

0.16%

Shares622

Event2026-03-31

Filed2026-05-01

UNP

UNION PAC CORP

-0.31%

Shares2.5K

Event2026-03-31

Filed2026-05-01

WFC

WELLS FARGO & CO

-3.41%

Shares7.6K

Event2026-03-31

Filed2026-05-01

INVESCO QQQ TR

0.00%

Shares1.0K

Event2026-03-31

Filed2026-05-01

ADP

AUTOMATIC DATA PROCESSING IN

-1.43%

Shares2.9K

Event2026-03-31

Filed2026-05-01

HOME DEPOT INC

-4.33%

Shares1.8K

Event2026-03-31

Filed2026-05-01

AYI

ACUITY INC

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-01

MASTERCARD INCORPORATED

-0.18%

Shares1.1K

Event2026-03-31

Filed2026-05-01

MGK

VANGUARD WORLD FD

-6.90%

Shares1.5K

Event2026-03-31

Filed2026-05-01

DUHP

DIMENSIONAL ETF TRUST

0.00%

Shares14.8K

Event2026-03-31

Filed2026-05-01

AXP

AMERICAN EXPRESS CO

-0.79%

Shares1.8K

Event2026-03-31

Filed2026-05-01

BWXT

BWX TECHNOLOGIES INC

0.00%

Shares2.5K

Event2026-03-31

Filed2026-05-01

IWM

ISHARES TR

-11.08%

Shares2.0K

Event2026-03-31

Filed2026-05-01