Heritage Investment Group, Inc. Diversified Active

CIK: 0001876811 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 1, 2024

Total Value ($000): $448,975 (100.0% shares, 0.0% debt)

Holdings (97)

DFAC DIMENSIONAL ETF TRUST 14.3%
Value ($000) $64,018 Shares 2,190,152 Est. Cost $24.47 Unrealized
SUB ISHARES TR 11.4%
Value ($000) $51,250 Shares 486,103 Est. Cost $104.30 Unrealized
IVV ISHARES TR 10.5%
Value ($000) $47,035 Shares 98,475 Est. Cost $418.84 Unrealized
VTEB VANGUARD MUN BD FDS 8.5%
Value ($000) $38,242 Shares 749,111 Est. Cost $50.26 Unrealized
DFUV DIMENSIONAL ETF TRUST 8.5%
Value ($000) $38,042 Shares 1,022,083 Est. Cost $31.60 Unrealized
REET ISHARES TR 7.5%
Value ($000) $33,459 Shares 1,383,756 Est. Cost $23.99 Unrealized
DFAS DIMENSIONAL ETF TRUST 6.5%
Value ($000) $29,208 Shares 489,910 Est. Cost $59.99 Unrealized
DFUS DIMENSIONAL ETF TRUST 5.9%
Value ($000) $26,651 Shares 514,193 Est. Cost $51.70 Unrealized
DFAU DIMENSIONAL ETF TRUST 3.3%
Value ($000) $15,024 Shares 451,835 Est. Cost $28.99 Unrealized
IJR ISHARES TR 2.5%
Value ($000) $11,413 Shares 105,434 Est. Cost $105.35 Unrealized
IWB ISHARES TR 2.1%
Value ($000) $9,252 Shares 35,277 Est. Cost $217.09 Unrealized
DFEM DIMENSIONAL ETF TRUST 1.8%
Value ($000) $8,222 Shares 329,421 Est. Cost $24.08 Unrealized
DFIC DIMENSIONAL ETF TRUST 1.5%
Value ($000) $6,723 Shares 263,321 Est. Cost $24.18 Unrealized
DFSD DIMENSIONAL ETF TRUST 1.2%
Value ($000) $5,191 Shares 110,413 Est. Cost $46.41 Unrealized
IDEV ISHARES TR 1.0%
Value ($000) $4,364 Shares 68,557 Est. Cost $61.33 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $3,852 Shares 5,119 Est. Cost $329.45 Unrealized +6.5%
VT VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $3,641 Shares 35,388 Est. Cost $94.23 Unrealized
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $3,263 Shares 6,866 Est. Cost $472.16 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $2,975 Shares 36,685 Est. Cost $69.54 Unrealized
DHR DANAHER CORPORATION 0.6%
Value ($000) $2,787 Shares 12,046 Est. Cost $270.11 Unrealized -22.1%
DFCF DIMENSIONAL ETF TRUST 0.5%
Value ($000) $2,373 Shares 55,972 Est. Cost $40.45 Unrealized
AAPL APPLE INC 0.5%
Value ($000) $2,312 Shares 12,007 Est. Cost $160.89 Unrealized +13.6%
DFAT DIMENSIONAL ETF TRUST 0.4%
Value ($000) $1,773 Shares 33,879 Est. Cost $47.52 Unrealized
VGT VANGUARD WORLD FDS 0.4%
Value ($000) $1,771 Shares 3,660 Est. Cost $458.56 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $1,594 Shares 15,948 Est. Cost $82.62 Unrealized +18.1%
MSFT MICROSOFT CORP 0.3%
Value ($000) $1,492 Shares 3,968 Est. Cost $308.65 Unrealized +13.5%
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value ($000) $1,312 Shares 3,480 Est. Cost $363.22 Unrealized
AMGN AMGEN INC 0.3%
Value ($000) $1,306 Shares 4,535 Est. Cost $185.84 Unrealized +37.3%
STIP ISHARES TR 0.3%
Value ($000) $1,285 Shares 13,037 Est. Cost $96.94 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $1,208 Shares 5,093 Est. Cost $241.39 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.3%
Value ($000) $1,187 Shares 3,371 Est. Cost $425.92 Unrealized -17.4%
LLY ELI LILLY & CO 0.3%
Value ($000) $1,181 Shares 2,026 Est. Cost $263.31 Unrealized +118.4%
IVOG VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $847 Shares 8,618 Est. Cost $150.22 Unrealized
IVOV VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $834 Shares 9,572 Est. Cost $124.73 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $743 Shares 4,740 Est. Cost $145.14 Unrealized -1.1%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $736 Shares 5,023 Est. Cost $134.72 Unrealized +4.4%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $713 Shares 4,191 Est. Cost $147.62 Unrealized -1.8%
HD HOME DEPOT INC 0.2%
Value ($000) $700 Shares 2,019 Est. Cost $337.16 Unrealized -12.9%
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $692 Shares 12,268 Est. Cost $82.97 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $657 Shares 4,395 Est. Cost $146.85 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $644 Shares 6,113 Est. Cost $88.90 Unrealized +20.0%
UNP UNION PAC CORP 0.1%
Value ($000) $564 Shares 2,296 Est. Cost $212.41 Unrealized -1.5%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $542 Shares 1,241 Est. Cost $390.43 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $525 Shares 3,753 Est. Cost $107.37 Unrealized +16.2%
TSLA TESLA INC 0.1%
Value ($000) $518 Shares 2,086 Est. Cost $237.66 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $513 Shares 2,201 Est. Cost $206.69 Unrealized +7.4%
IWM ISHARES TR 0.1%
Value ($000) $513 Shares 2,558 Est. Cost $219.53 Unrealized
CACI CACI INTL INC 0.1%
Value ($000) $507 Shares 1,564 Est. Cost $273.89 Unrealized +18.5%
FTV FORTIVE CORP 0.1%
Value ($000) $505 Shares 6,865 Est. Cost $55.51 Unrealized -5.9%
GLD SPDR GOLD TR 0.1%
Value ($000) $499 Shares 2,611 Est. Cost $157.67 Unrealized
IYY ISHARES TR 0.1%
Value ($000) $477 Shares 4,094 Est. Cost $117.73 Unrealized
REG REGENCY CTRS CORP 0.1%
Value ($000) $467 Shares 6,966 Est. Cost $53.31 Unrealized +6.1%
PEP PEPSICO INC 0.1%
Value ($000) $443 Shares 2,606 Est. Cost $143.45 Unrealized +7.2%
ABBV ABBVIE INC 0.1%
Value ($000) $439 Shares 2,832 Est. Cost $127.29 Unrealized +6.6%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $410 Shares 2,000 Est. Cost $204.37 Unrealized -12.1%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $408 Shares 2,179 Est. Cost $158.23 Unrealized -0.8%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $382 Shares 6,292 Est. Cost $72.88 Unrealized -26.7%
HSY HERSHEY CO 0.1%
Value ($000) $378 Shares 2,029 Est. Cost $163.59 Unrealized +8.6%
IBB ISHARES TR 0.1%
Value ($000) $363 Shares 2,675 Est. Cost $152.55 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $357 Shares 721 Est. Cost $35.25 Unrealized +31.4%
AMZN AMAZON COM INC 0.1%
Value ($000) $353 Shares 2,320 Est. Cost $125.25 Unrealized +11.9%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $350 Shares 854 Est. Cost $267.44 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $348 Shares 1,611 Est. Cost $236.38 Unrealized -25.9%
VLTO VERALTO CORP 0.1%
Value ($000) $331 Shares 4,023 Est. Cost $73.75 Unrealized 0.0%
WAT WATERS CORP 0.1%
Value ($000) $329 Shares 1,000 Est. Cost $349.78 Unrealized -21.0%
INTC INTEL CORP 0.1%
Value ($000) $326 Shares 6,484 Est. Cost $27.52 Unrealized +45.5%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $324 Shares 6,574 Est. Cost $43.70 Unrealized -6.1%
VAW VANGUARD WORLD FDS 0.1%
Value ($000) $323 Shares 1,700 Est. Cost $196.94 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $321 Shares 2,919 Est. Cost $115.36 Unrealized -16.7%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $317 Shares 1,484 Est. Cost $171.16 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $313 Shares 7,139 Est. Cost $44.70 Unrealized -10.3%
MGK VANGUARD WORLD FD 0.1%
Value ($000) $310 Shares 1,195 Est. Cost $260.70 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $310 Shares 726 Est. Cost $377.66 Unrealized +5.1%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $300 Shares 455 Est. Cost $477.11 Unrealized +20.2%
DUHP DIMENSIONAL ETF TRUST 0.1%
Value ($000) $296 Shares 10,329 Est. Cost $26.46 Unrealized
V VISA INC 0.1%
Value ($000) $295 Shares 1,134 Est. Cost $202.34 Unrealized +19.9%
RTX RTX CORPORATION 0.1%
Value ($000) $293 Shares 3,479 Est. Cost $79.37 Unrealized -4.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $292 Shares 575 Est. Cost $513.12 Unrealized
VIS VANGUARD WORLD FDS 0.1%
Value ($000) $284 Shares 1,289 Est. Cost $203.09 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $277 Shares 933 Est. Cost $251.43 Unrealized +2.9%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $257 Shares 935 Est. Cost $223.71 Unrealized +20.9%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $256 Shares 823 Est. Cost $283.11 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $250 Shares 23,975 Est. Cost $8.01 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $249 Shares 3,865 Est. Cost $55.37 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $249 Shares 1,783 Est. Cost $96.83 Unrealized +37.7%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $245 Shares 645 Est. Cost $333.50 Unrealized 0.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $244 Shares 1,647 Est. Cost $132.62 Unrealized +7.1%
GOOG ALPHABET INC 0.1%
Value ($000) $243 Shares 1,724 Est. Cost $114.89 Unrealized +17.2%
PFE PFIZER INC 0.1%
Value ($000) $227 Shares 7,869 Est. Cost $41.43 Unrealized -36.3%
INTU INTUIT 0.1%
Value ($000) $226 Shares 362 Est. Cost $544.67 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $219 Shares 1,046 Est. Cost $172.33 Unrealized 0.0%
ITOT ISHARES TR 0.0%
Value ($000) $211 Shares 2,006 Est. Cost $105.18 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $209 Shares 1,401 Est. Cost $151.49 Unrealized -9.0%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $207 Shares 6,036 Est. Cost $34.29 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $205 Shares 800 Est. Cost $216.04 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $202 Shares 2,142 Est. Cost $83.71 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $202 Shares 800 Est. Cost $242.32 Unrealized 0.0%