Heritage Investment Group, Inc. Diversified Active

CIK: 0001876811 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 2, 2023

Total Value ($000): $329,416 (100.0% shares, 0.0% debt)

Holdings (81)

DFAC DIMENSIONAL ETF TRUST 17.0%
Value ($000) $55,890 Shares 2,193,486 Est. Cost $24.37 Unrealized
SUB ISHARES TR 16.7%
Value ($000) $55,099 Shares 526,360 Est. Cost $104.30 Unrealized
IVV ISHARES TR 11.1%
Value ($000) $36,672 Shares 89,208 Est. Cost $416.02 Unrealized
DFUV DIMENSIONAL ETF TRUST 10.8%
Value ($000) $35,585 Shares 1,062,881 Est. Cost $31.60 Unrealized
DFAS DIMENSIONAL ETF TRUST 8.1%
Value ($000) $26,781 Shares 508,185 Est. Cost $59.99 Unrealized
DFUS DIMENSIONAL ETF TRUST 7.0%
Value ($000) $22,984 Shares 517,298 Est. Cost $51.70 Unrealized
VTEB VANGUARD MUN BD FDS 6.3%
Value ($000) $20,608 Shares 406,791 Est. Cost $49.61 Unrealized
IWB ISHARES TR 3.8%
Value ($000) $12,358 Shares 54,870 Est. Cost $217.09 Unrealized
IJR ISHARES TR 2.5%
Value ($000) $8,261 Shares 85,424 Est. Cost $105.69 Unrealized
DFAU DIMENSIONAL ETF TRUST 1.5%
Value ($000) $4,958 Shares 172,323 Est. Cost $27.02 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 1.3%
Value ($000) $4,161 Shares 57,723 Est. Cost $69.54 Unrealized
DHR DANAHER CORPORATION 1.0%
Value ($000) $3,300 Shares 13,093 Est. Cost $270.11 Unrealized -17.0%
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $2,755 Shares 6,730 Est. Cost $473.60 Unrealized
XOM EXXON MOBIL CORP 0.7%
Value ($000) $2,360 Shares 21,520 Est. Cost $72.67 Unrealized +37.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $1,862 Shares 400 Est. Cost $431815.88 Unrealized +8.1%
AAPL APPLE INC 0.5%
Value ($000) $1,736 Shares 10,529 Est. Cost $157.08 Unrealized -7.4%
DFAT DIMENSIONAL ETF TRUST 0.5%
Value ($000) $1,563 Shares 35,128 Est. Cost $47.52 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $1,456 Shares 4,716 Est. Cost $297.51 Unrealized +3.6%
VGT VANGUARD WORLD FDS 0.4%
Value ($000) $1,388 Shares 3,600 Est. Cost $458.14 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.4%
Value ($000) $1,168 Shares 3,371 Est. Cost $425.92 Unrealized -31.9%
DIA SPDR DOW JONES INDL AVERAGE 0.4%
Value ($000) $1,158 Shares 3,480 Est. Cost $363.22 Unrealized
GLD SPDR GOLD TR 0.3%
Value ($000) $1,144 Shares 6,243 Est. Cost $157.67 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $1,103 Shares 10,680 Est. Cost $126.11 Unrealized -23.4%
AMGN AMGEN INC 0.3%
Value ($000) $1,096 Shares 4,535 Est. Cost $185.84 Unrealized +20.6%
MSFT MICROSOFT CORP 0.3%
Value ($000) $1,069 Shares 3,706 Est. Cost $308.18 Unrealized -19.1%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $1,058 Shares 5,183 Est. Cost $241.39 Unrealized
IVOV VANGUARD ADMIRAL FDS INC 0.3%
Value ($000) $908 Shares 11,538 Est. Cost $124.73 Unrealized
IVOG VANGUARD ADMIRAL FDS INC 0.3%
Value ($000) $884 Shares 9,946 Est. Cost $150.22 Unrealized
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $866 Shares 6,270 Est. Cost $146.85 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $741 Shares 4,984 Est. Cost $134.13 Unrealized -0.7%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $717 Shares 4,625 Est. Cost $145.09 Unrealized +1.9%
LLY LILLY ELI & CO 0.2%
Value ($000) $687 Shares 2,000 Est. Cost $243.85 Unrealized +35.3%
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $616 Shares 12,731 Est. Cost $82.97 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $596 Shares 2,018 Est. Cost $343.18 Unrealized -17.1%
ORCL ORACLE CORP 0.2%
Value ($000) $568 Shares 6,113 Est. Cost $88.90 Unrealized -4.6%
HSY HERSHEY CO 0.2%
Value ($000) $530 Shares 2,084 Est. Cost $163.59 Unrealized +32.8%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $514 Shares 3,942 Est. Cost $147.83 Unrealized -13.3%
FTV FORTIVE CORP 0.2%
Value ($000) $509 Shares 7,466 Est. Cost $55.51 Unrealized -10.5%
PEP PEPSICO INC 0.1%
Value ($000) $493 Shares 2,705 Est. Cost $143.45 Unrealized +10.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $490 Shares 2,201 Est. Cost $206.40 Unrealized +2.5%
SLV ISHARES SILVER TR 0.1%
Value ($000) $481 Shares 21,765 Est. Cost $22.03 Unrealized
CACI CACI INTL INC 0.1%
Value ($000) $473 Shares 1,595 Est. Cost $273.89 Unrealized +7.6%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $467 Shares 1,241 Est. Cost $390.43 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $459 Shares 2,574 Est. Cost $219.53 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $447 Shares 5,801 Est. Cost $76.13 Unrealized -7.2%
ABBV ABBVIE INC 0.1%
Value ($000) $424 Shares 2,663 Est. Cost $126.78 Unrealized +8.9%
NOW SERVICENOW INC 0.1%
Value ($000) $424 Shares 912 Est. Cost $131.29 Unrealized -33.7%
ALL ALLSTATE CORP 0.1%
Value ($000) $416 Shares 3,753 Est. Cost $107.37 Unrealized +10.0%
IYY ISHARES TR 0.1%
Value ($000) $410 Shares 4,094 Est. Cost $117.73 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $389 Shares 1,875 Est. Cost $174.45 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value ($000) $373 Shares 1,852 Est. Cost $216.23 Unrealized -12.4%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $365 Shares 2,000 Est. Cost $204.37 Unrealized -10.4%
IBB ISHARES TR 0.1%
Value ($000) $346 Shares 2,675 Est. Cost $152.55 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $341 Shares 2,070 Est. Cost $158.57 Unrealized +0.9%
VAW VANGUARD WORLD FDS 0.1%
Value ($000) $334 Shares 1,881 Est. Cost $196.94 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $329 Shares 1,609 Est. Cost $237.98 Unrealized -20.3%
PFE PFIZER INC 0.1%
Value ($000) $327 Shares 8,018 Est. Cost $42.46 Unrealized -13.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $321 Shares 3,279 Est. Cost $79.68 Unrealized +15.8%
WAT WATERS CORP 0.1%
Value ($000) $310 Shares 1,000 Est. Cost $349.78 Unrealized -7.5%
ABT ABBOTT LABS 0.1%
Value ($000) $296 Shares 2,919 Est. Cost $115.36 Unrealized -13.3%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $295 Shares 1,805 Est. Cost $151.65 Unrealized -2.1%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $281 Shares 1,484 Est. Cost $171.16 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $276 Shares 860 Est. Cost $267.44 Unrealized
VIS VANGUARD WORLD FDS 0.1%
Value ($000) $265 Shares 1,390 Est. Cost $203.09 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $264 Shares 575 Est. Cost $513.12 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $263 Shares 940 Est. Cost $229.60 Unrealized +9.1%
MGK VANGUARD WORLD FD 0.1%
Value ($000) $258 Shares 1,262 Est. Cost $260.70 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $250 Shares 6,701 Est. Cost $43.93 Unrealized -7.9%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $236 Shares 3,865 Est. Cost $55.37 Unrealized
ICF ISHARES TR 0.1%
Value ($000) $235 Shares 4,238 Est. Cost $75.98 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $232 Shares 6,124 Est. Cost $45.33 Unrealized -23.6%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $226 Shares 455 Est. Cost $471.27 Unrealized 0.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $222 Shares 1,647 Est. Cost $117.57 Unrealized 0.0%
MMM 3M CO 0.1%
Value ($000) $222 Shares 2,111 Est. Cost $125.06 Unrealized -32.1%
V VISA INC 0.1%
Value ($000) $221 Shares 979 Est. Cost $196.98 Unrealized +10.6%
INTC INTEL CORP 0.1%
Value ($000) $216 Shares 6,623 Est. Cost $27.52 Unrealized 0.0%
CCI CROWN CASTLE INC 0.1%
Value ($000) $214 Shares 1,601 Est. Cost $149.63 Unrealized -21.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $212 Shares 23,975 Est. Cost $8.01 Unrealized
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $202 Shares 935 Est. Cost $223.71 Unrealized -3.8%
GOOGL ALPHABET INC 0.1%
Value ($000) $201 Shares 1,940 Est. Cost $95.22 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $201 Shares 1,495 Est. Cost $112.73 Unrealized +3.1%