Heritage Investment Group, Inc. Diversified Active

CIK: 0001876811 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 3, 2023

Total Value ($000): $365,997 (100.0% shares, 0.0% debt)

Holdings (90)

DFAC DIMENSIONAL ETF TRUST 15.8%
Value ($000) $57,792 Shares 2,205,812 Est. Cost $24.47 Unrealized
SUB ISHARES TR 14.2%
Value ($000) $51,813 Shares 503,728 Est. Cost $104.30 Unrealized
IVV ISHARES TR 11.4%
Value ($000) $41,670 Shares 97,035 Est. Cost $417.96 Unrealized
DFUV DIMENSIONAL ETF TRUST 9.6%
Value ($000) $35,020 Shares 1,029,399 Est. Cost $31.60 Unrealized
DFAS DIMENSIONAL ETF TRUST 7.2%
Value ($000) $26,242 Shares 499,948 Est. Cost $59.99 Unrealized
DFUS DIMENSIONAL ETF TRUST 6.5%
Value ($000) $23,971 Shares 514,946 Est. Cost $51.70 Unrealized
VTEB VANGUARD MUN BD FDS 5.3%
Value ($000) $19,574 Shares 406,946 Est. Cost $49.59 Unrealized
DFAU DIMENSIONAL ETF TRUST 3.5%
Value ($000) $12,961 Shares 432,751 Est. Cost $28.80 Unrealized
IWB ISHARES TR 2.6%
Value ($000) $9,472 Shares 40,323 Est. Cost $217.09 Unrealized
IJR ISHARES TR 2.4%
Value ($000) $8,729 Shares 92,534 Est. Cost $104.95 Unrealized
DFEM DIMENSIONAL ETF TRUST 1.7%
Value ($000) $6,234 Shares 267,421 Est. Cost $23.88 Unrealized
DFIC DIMENSIONAL ETF TRUST 1.4%
Value ($000) $5,066 Shares 216,947 Est. Cost $23.89 Unrealized
DFSD DIMENSIONAL ETF TRUST 1.3%
Value ($000) $4,879 Shares 105,188 Est. Cost $46.38 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 1.1%
Value ($000) $4,035 Shares 56,486 Est. Cost $69.54 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $3,639 Shares 4,719 Est. Cost $327.63 Unrealized +8.3%
VT VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $3,028 Shares 32,496 Est. Cost $93.46 Unrealized
DHR DANAHER CORPORATION 0.8%
Value ($000) $2,995 Shares 12,071 Est. Cost $270.11 Unrealized -18.5%
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $2,990 Shares 6,994 Est. Cost $472.16 Unrealized
IDEV ISHARES TR 0.8%
Value ($000) $2,954 Shares 50,689 Est. Cost $60.51 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.6%
Value ($000) $2,173 Shares 53,824 Est. Cost $40.37 Unrealized
AAPL APPLE INC 0.6%
Value ($000) $2,036 Shares 11,894 Est. Cost $160.89 Unrealized +12.7%
REET ISHARES TR 0.5%
Value ($000) $1,849 Shares 87,350 Est. Cost $21.17 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.4%
Value ($000) $1,548 Shares 33,879 Est. Cost $47.52 Unrealized
VGT VANGUARD WORLD FDS 0.4%
Value ($000) $1,494 Shares 3,600 Est. Cost $458.14 Unrealized
AMZN AMAZON COM INC 0.4%
Value ($000) $1,406 Shares 11,060 Est. Cost $125.25 Unrealized +7.0%
WST WEST PHARMACEUTICAL SVSC INC 0.3%
Value ($000) $1,265 Shares 3,371 Est. Cost $425.92 Unrealized -9.8%
MSFT MICROSOFT CORP 0.3%
Value ($000) $1,236 Shares 3,914 Est. Cost $308.08 Unrealized +5.4%
STIP ISHARES TR 0.3%
Value ($000) $1,222 Shares 12,613 Est. Cost $96.88 Unrealized
AMGN AMGEN INC 0.3%
Value ($000) $1,219 Shares 4,535 Est. Cost $185.84 Unrealized +24.8%
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value ($000) $1,166 Shares 3,480 Est. Cost $363.22 Unrealized
LLY ELI LILLY & CO 0.3%
Value ($000) $1,166 Shares 2,170 Est. Cost $263.31 Unrealized +92.5%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $1,126 Shares 9,577 Est. Cost $72.67 Unrealized +39.0%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $1,082 Shares 5,093 Est. Cost $241.39 Unrealized
GLD SPDR GOLD TR 0.3%
Value ($000) $1,070 Shares 6,243 Est. Cost $157.67 Unrealized
IVOV VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $899 Shares 11,538 Est. Cost $124.73 Unrealized
IVOG VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $888 Shares 9,832 Est. Cost $150.22 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $852 Shares 6,175 Est. Cost $146.85 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $752 Shares 5,159 Est. Cost $134.72 Unrealized +7.0%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $731 Shares 4,696 Est. Cost $145.14 Unrealized +5.6%
ORCL ORACLE CORP 0.2%
Value ($000) $647 Shares 6,113 Est. Cost $88.90 Unrealized +26.9%
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $644 Shares 12,731 Est. Cost $82.97 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $610 Shares 2,019 Est. Cost $337.16 Unrealized -10.1%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $579 Shares 3,991 Est. Cost $147.76 Unrealized -3.7%
NOW SERVICENOW INC 0.1%
Value ($000) $536 Shares 959 Est. Cost $130.45 Unrealized -12.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $520 Shares 2,160 Est. Cost $206.40 Unrealized +12.0%
FTV FORTIVE CORP 0.1%
Value ($000) $519 Shares 6,995 Est. Cost $55.51 Unrealized +2.5%
CACI CACI INTL INC 0.1%
Value ($000) $491 Shares 1,564 Est. Cost $273.89 Unrealized +22.1%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $487 Shares 1,241 Est. Cost $390.43 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $466 Shares 2,289 Est. Cost $212.41 Unrealized -2.9%
PEP PEPSICO INC 0.1%
Value ($000) $455 Shares 2,685 Est. Cost $143.45 Unrealized +16.5%
IWM ISHARES TR 0.1%
Value ($000) $455 Shares 2,574 Est. Cost $219.53 Unrealized
SLV ISHARES SILVER TR 0.1%
Value ($000) $443 Shares 21,765 Est. Cost $22.03 Unrealized
IYY ISHARES TR 0.1%
Value ($000) $428 Shares 4,094 Est. Cost $117.73 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $422 Shares 2,832 Est. Cost $127.29 Unrealized +6.3%
ALL ALLSTATE CORP 0.1%
Value ($000) $418 Shares 3,753 Est. Cost $107.37 Unrealized -3.5%
REG REGENCY CTRS CORP 0.1%
Value ($000) $414 Shares 6,966 Est. Cost $53.31 Unrealized +7.2%
HSY HERSHEY CO 0.1%
Value ($000) $406 Shares 2,029 Est. Cost $163.59 Unrealized +27.6%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $341 Shares 2,000 Est. Cost $204.37 Unrealized -20.6%
IBB ISHARES TR 0.1%
Value ($000) $327 Shares 2,675 Est. Cost $152.55 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $314 Shares 721 Est. Cost $35.25 Unrealized +27.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $310 Shares 6,995 Est. Cost $44.79 Unrealized -7.4%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $309 Shares 5,392 Est. Cost $76.13 Unrealized -15.4%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $306 Shares 854 Est. Cost $267.44 Unrealized
VAW VANGUARD WORLD FDS 0.1%
Value ($000) $293 Shares 1,700 Est. Cost $196.94 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $287 Shares 726 Est. Cost $377.66 Unrealized +4.9%
ABT ABBOTT LABS 0.1%
Value ($000) $283 Shares 2,919 Est. Cost $115.36 Unrealized -12.9%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $281 Shares 1,484 Est. Cost $171.16 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $279 Shares 6,825 Est. Cost $43.70 Unrealized -6.9%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $277 Shares 1,641 Est. Cost $151.49 Unrealized -3.8%
WAT WATERS CORP 0.1%
Value ($000) $274 Shares 1,000 Est. Cost $349.78 Unrealized -21.0%
MGK VANGUARD WORLD FD 0.1%
Value ($000) $271 Shares 1,195 Est. Cost $260.70 Unrealized
VIS VANGUARD WORLD FDS 0.1%
Value ($000) $271 Shares 1,390 Est. Cost $203.09 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.1%
Value ($000) $265 Shares 10,329 Est. Cost $26.46 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $263 Shares 575 Est. Cost $513.12 Unrealized
V VISA INC 0.1%
Value ($000) $261 Shares 1,134 Est. Cost $202.34 Unrealized +16.7%
PFE PFIZER INC 0.1%
Value ($000) $261 Shares 7,869 Est. Cost $41.43 Unrealized -26.2%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $258 Shares 1,570 Est. Cost $237.98 Unrealized -29.6%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $254 Shares 935 Est. Cost $223.71 Unrealized +11.8%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $251 Shares 1,681 Est. Cost $158.59 Unrealized +0.2%
MPC MARATHON PETE CORP 0.1%
Value ($000) $249 Shares 1,647 Est. Cost $132.62 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $246 Shares 933 Est. Cost $251.43 Unrealized +7.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $245 Shares 23,975 Est. Cost $8.01 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $242 Shares 429 Est. Cost $471.27 Unrealized +12.9%
GOOG ALPHABET INC 0.1%
Value ($000) $238 Shares 1,804 Est. Cost $114.89 Unrealized +12.3%
INTC INTEL CORP 0.1%
Value ($000) $235 Shares 6,623 Est. Cost $27.52 Unrealized +24.3%
RTX RTX CORPORATION 0.1%
Value ($000) $231 Shares 3,211 Est. Cost $79.68 Unrealized +2.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $230 Shares 1,758 Est. Cost $96.31 Unrealized +33.3%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $224 Shares 823 Est. Cost $283.11 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $224 Shares 3,865 Est. Cost $55.37 Unrealized
ICF ISHARES TR 0.1%
Value ($000) $213 Shares 4,238 Est. Cost $75.98 Unrealized