The Analysis of Heritage Investment Group, Inc.'s Holdings
Currently, Heritage Investment Group, Inc. holds 113 types of securities in its portfolio with a total value $624.5M. In the most recent quarter, they have increased their positions in DFAU (+24.6K shares, valued at $1.1M), IJR (+8.6K shares, valued at $1.0M), REET (+36.8K shares, valued at $940.9K); decreased their positions in DFUV (-16.4K shares, valued at $732.5K), DFAS (-5.5K shares, valued at $374.5K), XOM (-2.3K shares, valued at $261.9K); initiated new positions in GLDM (+2.9K shares, valued at $223.9K), NOC (+352 shares, valued at $214.5K), IJH (+3.2K shares, valued at $206.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DFAC DIMENSIONAL ETF TRUST2.2M shares0.48%2025-09-302025-10-31
IVV ISHARES TR108.5K shares1.28%2025-09-302025-10-31 SUB ISHARES TR493.2K shares1.38%2025-09-302025-10-31 REET ISHARES TR1.6M shares2.34%2025-09-302025-10-31 DFUV DIMENSIONAL ETF TRUST920.0K shares-1.75%2025-09-302025-10-31 VTEB VANGUARD MUN BD FDS817.6K shares0.34%2025-09-302025-10-31 DFUS DIMENSIONAL ETF TRUST504.9K shares-0.02%2025-09-302025-10-31 DFAS DIMENSIONAL ETF TRUST446.1K shares-1.21%2025-09-302025-10-31 DFAU DIMENSIONAL ETF TRUST539.2K shares4.79%2025-09-302025-10-31 IWB ISHARES TR49.0K shares-1.32%2025-09-302025-10-31 DFEM DIMENSIONAL ETF TRUST527.3K shares4.73%2025-09-302025-10-31 DFIC DIMENSIONAL ETF TRUST472.6K shares5.66%2025-09-302025-10-31 IJR ISHARES TR124.7K shares7.39%2025-09-302025-10-31 IDEV ISHARES TR143.8K shares4.98%2025-09-302025-10-31 DCOR DIMENSIONAL ETF TRUST132.8K shares-0.98%2025-09-302025-10-31 VTWO VANGUARD SCOTTSDALE FDS85.1K shares-1.82%2025-09-302025-10-31 DFSD DIMENSIONAL ETF TRUST157.1K shares9.31%2025-09-302025-10-31 VT VANGUARD INTL EQUITY INDEX F51.5K shares3.78%2025-09-302025-10-31 DFCF DIMENSIONAL ETF TRUST157.9K shares2.59%2025-09-302025-10-31 SPY SPDR S&P 500 ETF TR7.6K shares-0.08%2025-09-302025-10-31 AAPL APPLE INC16.8K shares3.01%2025-09-302025-10-31 BRK.A BERKSHIRE HATHAWAY INC DEL4 shares0.00%2025-09-302025-10-31 MSFT MICROSOFT CORP5.6K shares3.11%2025-09-302025-10-31 VGT VANGUARD WORLD FD3.4K shares0.00%2025-09-302025-10-31 BRK.B BERKSHIRE HATHAWAY INC DEL4.6K shares-9.81%2025-09-302025-10-31 DFAE DIMENSIONAL ETF TRUST71.4K shares0.00%2025-09-302025-10-31 VOO VANGUARD INDEX FDS3.6K shares-3.02%2025-09-302025-10-31 ORCL ORACLE CORP6.9K shares0.00%2025-09-302025-10-31 VEA VANGUARD TAX-MANAGED FDS32.1K shares1.78%2025-09-302025-10-31 DFAT DIMENSIONAL ETF TRUST32.9K shares-0.41%2025-09-302025-10-31 NVDA NVIDIA CORPORATION10.1K shares3.91%2025-09-302025-10-31 LLY ELI LILLY & CO2.2K shares4.00%2025-09-302025-10-31 STIP ISHARES TR15.7K shares5.51%2025-09-302025-10-31 DIA SPDR DOW JONES INDL AVERAGE3.5K shares0.00%2025-09-302025-10-31 JPM JPMORGAN CHASE & CO.5.1K shares4.93%2025-09-302025-10-31 VTI VANGUARD INDEX FDS4.9K shares2.85%2025-09-302025-10-31 DFAI DIMENSIONAL ETF TRUST41.4K shares0.00%2025-09-302025-10-31 IBIT ISHARES BITCOIN TRUST ETF19.9K shares67.58%2025-09-302025-10-31 AMGN AMGEN INC4.2K shares2.65%2025-09-302025-10-31 DFGR DIMENSIONAL ETF TRUST39.9K shares0.04%2025-09-302025-10-31 IVOG VANGUARD ADMIRAL FDS INC8.5K shares0.00%2025-09-302025-10-31 MUB ISHARES TR9.2K shares0.00%2025-09-302025-10-31 IVOV VANGUARD ADMIRAL FDS INC9.6K shares0.00%2025-09-302025-10-31 GLD SPDR GOLD TR2.7K shares0.00%2025-09-302025-10-31 VTV VANGUARD INDEX FDS5.0K shares0.64%2025-09-302025-10-31 SCHX SCHWAB STRATEGIC TR35.3K shares0.00%2025-09-302025-10-31 WST WEST PHARMACEUTICAL SVSC INC3.4K shares0.00%2025-09-302025-10-31 AMZN AMAZON COM INC3.9K shares14.82%2025-09-302025-10-31 ALL ALLSTATE CORP3.8K shares0.00%2025-09-302025-10-31 JNJ JOHNSON & JOHNSON4.3K shares-2.07%2025-09-302025-10-31 CACI CACI INTL INC1.6K shares0.00%2025-09-302025-10-31 GOOGL ALPHABET INC3.2K shares2.49%2025-09-302025-10-31 ADP AUTOMATIC DATA PROCESSING IN2.6K shares0.00%2025-09-302025-10-31 AVGO BROADCOM INC2.3K shares15.07%2025-09-302025-10-31 HD HOME DEPOT INC1.8K shares1.07%2025-09-302025-10-31 META META PLATFORMS INC960 shares8.47%2025-09-302025-10-31 PG PROCTER AND GAMBLE CO4.6K shares0.00%2025-09-302025-10-31 AYI ACUITY INC2.0K shares0.00%2025-09-302025-10-31 IYY ISHARES TR4.1K shares0.00%2025-09-302025-10-31 XOM EXXON MOBIL CORP5.9K shares-28.36%2025-09-302025-10-31 IWF ISHARES TR1.4K shares1.22%2025-09-302025-10-31 ABBV ABBVIE INC2.8K shares0.00%2025-09-302025-10-31 VB VANGUARD INDEX FDS2.6K shares0.19%2025-09-302025-10-31 QQQ INVESCO QQQ TR1.0K shares2.34%2025-09-302025-10-31 GOOG ALPHABET INC2.6K shares41.74%2025-09-302025-10-31 AXP AMERICAN EXPRESS CO1.8K shares8.33%2025-09-302025-10-31 WFC WELLS FARGO CO NEW7.1K shares14.75%2025-09-302025-10-31 RTX RTX CORPORATION3.6K shares4.40%2025-09-302025-10-31 CASY CASEYS GEN STORES INC1.0K shares0.00%2025-09-302025-10-31 COST COSTCO WHSL CORP NEW639 shares15.34%2025-09-302025-10-31 UNP UNION PAC CORP2.4K shares-0.66%2025-09-302025-10-31 IWM ISHARES TR2.3K shares0.09%2025-09-302025-10-31 DUHP DIMENSIONAL ETF TRUST14.8K shares15.23%2025-09-302025-10-31 GS GOLDMAN SACHS GROUP INC669 shares0.00%2025-09-302025-10-31 V VISA INC1.5K shares14.55%2025-09-302025-10-31 TEVA TEVA PHARMACEUTICAL INDS LTD24.0K shares0.00%2025-09-302025-10-31 MA MASTERCARD INCORPORATED833 shares0.12%2025-09-302025-10-31 SNN SMITH & NEPHEW PLC12.9K shares0.00%2025-09-302025-10-31 COHR COHERENT CORP4.3K shares0.00%2025-09-302025-10-31 MGK VANGUARD WORLD FD1.1K shares0.00%2025-09-302025-10-31 BWXT BWX TECHNOLOGIES INC2.4K shares0.00%2025-09-302025-10-31 VUG VANGUARD INDEX FDS823 shares0.00%2025-09-302025-10-31 ABT ABBOTT LABS2.9K shares0.00%2025-09-302025-10-31 IBB ISHARES TR2.7K shares0.00%2025-09-302025-10-31 NFLX NETFLIX INC313 shares1.62%2025-09-302025-10-31 VAW VANGUARD WORLD FD1.7K shares0.00%2025-09-302025-10-31 NEE NEXTERA ENERGY INC4.6K shares-8.08%2025-09-302025-10-31 MDY SPDR S&P MIDCAP 400 ETF TR575 shares0.00%2025-09-302025-10-31 PEP PEPSICO INC2.4K shares-5.15%2025-09-302025-10-31 HSY HERSHEY CO1.8K shares0.00%2025-09-302025-10-31 MPC MARATHON PETE CORP1.6K shares0.00%2025-09-302025-10-31 WMT WALMART INC3.0K shares0.00%2025-09-302025-10-31 WAT WATERS CORP1.0K shares0.00%2025-09-302025-10-31 AMT AMERICAN TOWER CORP NEW1.5K shares0.00%2025-09-302025-10-31 VGK VANGUARD INTL EQUITY INDEX F3.6K shares0.00%2025-09-302025-10-31 CSCO CISCO SYS INC4.1K shares0.00%2025-09-302025-10-31 VIS VANGUARD WORLD FD939 shares0.00%2025-09-302025-10-31 MMM 3M CO1.7K shares0.00%2025-09-302025-10-31 ITOT ISHARES TR1.8K shares0.56%2025-09-302025-10-31 DFIV DIMENSIONAL ETF TRUST5.6K shares0.00%2025-09-302025-10-31 INTU INTUIT364 shares0.00%2025-09-302025-10-31 AMP AMERIPRISE FINL INC497 shares0.00%2025-09-302025-10-31 VV VANGUARD INDEX FDS787 shares0.00%2025-09-302025-10-31 XLK SELECT SECTOR SPDR TR859 shares0.00%2025-09-302025-10-31 TMP TOMPKINS FINL CORP3.6K shares0.00%2025-09-302025-10-31 GLDM WORLD GOLD TR2.9K sharesnew addition2025-09-302025-10-31 VIG VANGUARD SPECIALIZED FUNDS1.0K shares0.00%2025-09-302025-10-31 NOC NORTHROP GRUMMAN CORP352 sharesnew addition2025-09-302025-10-31 HON HONEYWELL INTL INC1.0K shares6.08%2025-09-302025-10-31 IJH ISHARES TR3.2K sharesnew addition2025-09-302025-10-31 CARR CARRIER GLOBAL CORPORATION3.4K shares0.00%2025-09-302025-10-31 FVR FRONTVIEW REIT INC14.8K sharesnew addition2025-09-302025-10-31 PRF INVESCO EXCHANGE TRADED FD T4.5K sharesnew addition2025-09-302025-10-31 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available