Heritage Investment Group, Inc. Diversified Active

CIK: 0001876811 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 17, 2023

Total Value ($000): $359,702 (100.0% shares, 0.0% debt)

Holdings (89)

DFAC DIMENSIONAL ETF TRUST 17.2%
Value ($000) $61,800 Shares 2,276,235 Est. Cost $24.47 Unrealized
SUB ISHARES TR 15.0%
Value ($000) $53,943 Shares 518,479 Est. Cost $104.30 Unrealized
IVV ISHARES TR 11.7%
Value ($000) $42,057 Shares 94,360 Est. Cost $417.64 Unrealized
DFUV DIMENSIONAL ETF TRUST 9.9%
Value ($000) $35,774 Shares 1,036,926 Est. Cost $31.60 Unrealized
DFAS DIMENSIONAL ETF TRUST 7.7%
Value ($000) $27,531 Shares 502,392 Est. Cost $59.99 Unrealized
DFUS DIMENSIONAL ETF TRUST 6.9%
Value ($000) $24,820 Shares 515,360 Est. Cost $51.70 Unrealized
VTEB VANGUARD MUN BD FDS 5.6%
Value ($000) $20,162 Shares 401,467 Est. Cost $49.61 Unrealized
IWB ISHARES TR 3.7%
Value ($000) $13,285 Shares 54,505 Est. Cost $217.09 Unrealized
IJR ISHARES TR 2.7%
Value ($000) $9,697 Shares 97,306 Est. Cost $104.95 Unrealized
DFAU DIMENSIONAL ETF TRUST 1.6%
Value ($000) $5,609 Shares 181,008 Est. Cost $27.21 Unrealized
DFEM DIMENSIONAL ETF TRUST 1.4%
Value ($000) $4,927 Shares 204,846 Est. Cost $24.05 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 1.2%
Value ($000) $4,310 Shares 57,000 Est. Cost $69.54 Unrealized
DHR DANAHER CORPORATION 0.9%
Value ($000) $3,123 Shares 13,014 Est. Cost $270.11 Unrealized -22.7%
DFIC DIMENSIONAL ETF TRUST 0.9%
Value ($000) $3,079 Shares 126,851 Est. Cost $24.27 Unrealized
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $3,042 Shares 6,862 Est. Cost $473.02 Unrealized
AAPL APPLE INC 0.8%
Value ($000) $2,738 Shares 14,117 Est. Cost $160.89 Unrealized +6.9%
IDEV ISHARES TR 0.7%
Value ($000) $2,438 Shares 39,890 Est. Cost $61.12 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $2,071 Shares 400 Est. Cost $431815.88 Unrealized +15.3%
VGT VANGUARD WORLD FDS 0.4%
Value ($000) $1,592 Shares 3,600 Est. Cost $458.14 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.4%
Value ($000) $1,582 Shares 34,093 Est. Cost $47.52 Unrealized
AMZN AMAZON COM INC 0.4%
Value ($000) $1,502 Shares 11,520 Est. Cost $125.25 Unrealized -8.8%
MSFT MICROSOFT CORP 0.4%
Value ($000) $1,413 Shares 4,151 Est. Cost $308.08 Unrealized -0.3%
WST WEST PHARMACEUTICAL SVSC INC 0.4%
Value ($000) $1,289 Shares 3,371 Est. Cost $425.92 Unrealized -16.7%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $1,234 Shares 11,501 Est. Cost $72.67 Unrealized +37.1%
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value ($000) $1,197 Shares 3,480 Est. Cost $363.22 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $1,142 Shares 5,183 Est. Cost $241.39 Unrealized
GLD SPDR GOLD TR 0.3%
Value ($000) $1,113 Shares 6,243 Est. Cost $157.67 Unrealized
AMGN AMGEN INC 0.3%
Value ($000) $1,007 Shares 4,535 Est. Cost $185.84 Unrealized +15.0%
IVOV VANGUARD ADMIRAL FDS INC 0.3%
Value ($000) $950 Shares 11,538 Est. Cost $124.73 Unrealized
LLY LILLY ELI & CO 0.3%
Value ($000) $950 Shares 2,026 Est. Cost $246.01 Unrealized +67.3%
IVOG VANGUARD ADMIRAL FDS INC 0.3%
Value ($000) $930 Shares 9,946 Est. Cost $150.22 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $876 Shares 6,168 Est. Cost $146.85 Unrealized
REG REGENCY CTRS CORP 0.2%
Value ($000) $845 Shares 13,687 Est. Cost $53.31 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $823 Shares 5,424 Est. Cost $134.72 Unrealized +4.9%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $776 Shares 4,686 Est. Cost $145.14 Unrealized +2.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $763 Shares 2,237 Est. Cost $297.51 Unrealized +9.7%
ORCL ORACLE CORP 0.2%
Value ($000) $728 Shares 6,113 Est. Cost $88.90 Unrealized +12.9%
HD HOME DEPOT INC 0.2%
Value ($000) $689 Shares 2,218 Est. Cost $337.16 Unrealized -18.0%
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $667 Shares 12,731 Est. Cost $82.97 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $573 Shares 3,942 Est. Cost $147.83 Unrealized -12.3%
AVGO BROADCOM INC 0.2%
Value ($000) $564 Shares 650 Est. Cost $68.73 Unrealized 0.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $563 Shares 1,887 Est. Cost $251.43 Unrealized +8.6%
FTV FORTIVE CORP 0.2%
Value ($000) $548 Shares 7,326 Est. Cost $55.51 Unrealized -10.1%
CACI CACI INTL INC 0.2%
Value ($000) $544 Shares 1,595 Est. Cost $273.89 Unrealized +13.4%
GOOG ALPHABET INC 0.1%
Value ($000) $535 Shares 4,420 Est. Cost $114.89 Unrealized 0.0%
HSY HERSHEY CO 0.1%
Value ($000) $520 Shares 2,082 Est. Cost $163.59 Unrealized +48.8%
NOW SERVICENOW INC 0.1%
Value ($000) $513 Shares 912 Est. Cost $131.29 Unrealized -23.8%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $505 Shares 1,241 Est. Cost $390.43 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $501 Shares 2,707 Est. Cost $143.45 Unrealized +18.9%
IWM ISHARES TR 0.1%
Value ($000) $482 Shares 2,574 Est. Cost $219.53 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $475 Shares 2,160 Est. Cost $206.40 Unrealized -1.5%
SLV ISHARES SILVER TR 0.1%
Value ($000) $455 Shares 21,765 Est. Cost $22.03 Unrealized
IYY ISHARES TR 0.1%
Value ($000) $444 Shares 4,094 Est. Cost $117.73 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $425 Shares 2,079 Est. Cost $213.04 Unrealized -12.2%
ALL ALLSTATE CORP 0.1%
Value ($000) $409 Shares 3,753 Est. Cost $107.37 Unrealized -0.6%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $397 Shares 5,356 Est. Cost $76.13 Unrealized -8.0%
ABBV ABBVIE INC 0.1%
Value ($000) $359 Shares 2,663 Est. Cost $126.78 Unrealized +5.5%
IBB ISHARES TR 0.1%
Value ($000) $340 Shares 2,675 Est. Cost $152.55 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $331 Shares 9,018 Est. Cost $41.43 Unrealized -19.8%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $326 Shares 2,000 Est. Cost $204.37 Unrealized -22.4%
ABT ABBOTT LABS 0.1%
Value ($000) $318 Shares 2,919 Est. Cost $115.36 Unrealized -12.1%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $318 Shares 860 Est. Cost $267.44 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $315 Shares 3,211 Est. Cost $79.68 Unrealized +15.8%
VAW VANGUARD WORLD FDS 0.1%
Value ($000) $309 Shares 1,700 Est. Cost $196.94 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $304 Shares 1,570 Est. Cost $237.98 Unrealized -25.2%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $295 Shares 1,484 Est. Cost $171.16 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $290 Shares 1,840 Est. Cost $151.49 Unrealized -5.4%
VIS VANGUARD WORLD FDS 0.1%
Value ($000) $286 Shares 1,390 Est. Cost $203.09 Unrealized
MGK VANGUARD WORLD FD 0.1%
Value ($000) $281 Shares 1,195 Est. Cost $260.70 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $275 Shares 575 Est. Cost $513.12 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $274 Shares 1,572 Est. Cost $158.57 Unrealized -1.5%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $270 Shares 6,332 Est. Cost $43.93 Unrealized -14.3%
WAT WATERS CORP 0.1%
Value ($000) $267 Shares 1,000 Est. Cost $349.78 Unrealized -20.4%
DUHP DIMENSIONAL ETF TRUST 0.1%
Value ($000) $254 Shares 9,576 Est. Cost $26.52 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $250 Shares 6,018 Est. Cost $45.33 Unrealized -19.1%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $250 Shares 592 Est. Cost $33.17 Unrealized 0.0%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $238 Shares 3,865 Est. Cost $55.37 Unrealized
ICF ISHARES TR 0.1%
Value ($000) $236 Shares 4,238 Est. Cost $75.98 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $234 Shares 2,414 Est. Cost $96.93 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $233 Shares 823 Est. Cost $283.11 Unrealized
V VISA INC 0.1%
Value ($000) $232 Shares 979 Est. Cost $196.98 Unrealized +13.9%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $231 Shares 429 Est. Cost $471.27 Unrealized +3.4%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $228 Shares 935 Est. Cost $223.71 Unrealized -0.1%
COHR COHERENT CORP 0.1%
Value ($000) $225 Shares 4,408 Est. Cost $37.11 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $221 Shares 6,623 Est. Cost $27.52 Unrealized +11.6%
GOOGL ALPHABET INC 0.1%
Value ($000) $203 Shares 1,700 Est. Cost $95.22 Unrealized +20.0%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $201 Shares 511 Est. Cost $369.85 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $200 Shares 1,446 Est. Cost $112.73 Unrealized +11.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $181 Shares 23,975 Est. Cost $8.01 Unrealized