Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

Heritage Investment Group, Inc.

•CIK: 1876811•Filing: Q4 2025

**Heritage Investment Group, Inc.** manages $657M across a diversified portfolio of 127 positions. The fund exhibits a significant concentration in the DFAC equity, representing $91.4M of its holdings. Notable allocations include $76.1M in IVV and $55.9M in SUB, suggesting a focus on established, large-cap market exposure. The top ten holdings alone account for over $450M, indicating a concentrated, conviction-driven investment approach.

Total AUM

$657.0M

QoQ Performance

+5.2%

Positions

85

Top 10 Concentration

70.2%

Latest Filing

Q4 2025

Top Holdings Allocation

DFAC

IVV

SUB

REET

VTEB

DFUV

DFUS

DFAC13.9%

IVV11.6%

SUB8.5%

REET6.4%

VTEB6.4%

DFUV6.2%

DFUS5.7%

DFAS4.7%

📈 Biggest Buys

DIMENSIONAL ETF TRUST

+3.9%

13.9% of portfolio

ISHARES TR

+6.3%

8.5% of portfolio

ISHARES TR

+4.8%

6.4% of portfolio

ISHARES TR

+2.4%

11.6% of portfolio

BROADCOM INC

+169.8%

0.3% of portfolio

📉 Biggest Sells

DIMENSIONAL ETF TRUST

-5.4%

6.2% of portfolio

ISHARES BITCOIN TRUST ETF

-40.3%

0.1% of portfolio

ISHARES TR

-2.0%

2.7% of portfolio

DIMENSIONAL ETF TRUST

-0.7%

4.7% of portfolio

DIMENSIONAL ETF TRUST

-2.0%

1.5% of portfolio

Sector Breakdown

Other81.0%

ETF12.7%

Technology2.5%

Financial1.6%

Healthcare0.9%

Consumer0.5%

Industrial0.3%

Energy0.2%

🚪 Exited Positionssold since Q3 2025

WORLD GOLD TR

SOLD

$223.9K

CARRIER GLOBAL CORPORATION

SOLD

$204.6K

FRONTVIEW REIT INC

SOLD

$202.6K

Changes from Q3 2025

NEW17 new positions

↑57 increased

↓30 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

DIMENSIONAL ETF TRUST

VANGUARD MUN BD FDS

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