Heritage Investment Group, Inc. Diversified Active

CIK: 0001876811 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 2, 2024

Total Value ($000): $485,864 (100.0% shares, 0.0% debt)

Holdings (103)

DFAC DIMENSIONAL ETF TRUST 14.8%
Value ($000) $71,884 Shares 2,249,877 Est. Cost $24.67 Unrealized
IVV ISHARES TR 11.0%
Value ($000) $53,311 Shares 101,404 Est. Cost $421.92 Unrealized
SUB ISHARES TR 10.5%
Value ($000) $50,873 Shares 485,752 Est. Cost $104.30 Unrealized
DFUV DIMENSIONAL ETF TRUST 8.5%
Value ($000) $41,422 Shares 1,012,759 Est. Cost $31.60 Unrealized
VTEB VANGUARD MUN BD FDS 7.9%
Value ($000) $38,166 Shares 754,260 Est. Cost $50.26 Unrealized
REET ISHARES TR 7.0%
Value ($000) $33,797 Shares 1,427,235 Est. Cost $23.98 Unrealized
DFAS DIMENSIONAL ETF TRUST 6.2%
Value ($000) $30,126 Shares 483,247 Est. Cost $59.99 Unrealized
DFUS DIMENSIONAL ETF TRUST 6.0%
Value ($000) $29,268 Shares 513,653 Est. Cost $51.70 Unrealized
DFAU DIMENSIONAL ETF TRUST 3.5%
Value ($000) $16,997 Shares 465,158 Est. Cost $29.21 Unrealized
IJR ISHARES TR 2.6%
Value ($000) $12,697 Shares 114,882 Est. Cost $105.78 Unrealized
IWB ISHARES TR 2.0%
Value ($000) $9,917 Shares 34,431 Est. Cost $217.09 Unrealized
DFEM DIMENSIONAL ETF TRUST 2.0%
Value ($000) $9,585 Shares 376,011 Est. Cost $24.26 Unrealized
DFIC DIMENSIONAL ETF TRUST 1.7%
Value ($000) $8,275 Shares 309,362 Est. Cost $24.56 Unrealized
IDEV ISHARES TR 1.2%
Value ($000) $5,691 Shares 84,771 Est. Cost $62.44 Unrealized
DFSD DIMENSIONAL ETF TRUST 1.1%
Value ($000) $5,470 Shares 116,283 Est. Cost $46.45 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $4,099 Shares 37,093 Est. Cost $94.98 Unrealized
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $3,606 Shares 6,893 Est. Cost $472.16 Unrealized
AAPL APPLE INC 0.6%
Value ($000) $3,109 Shares 18,133 Est. Cost $167.43 Unrealized +7.7%
VTWO VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $3,072 Shares 36,113 Est. Cost $69.54 Unrealized
DHR DANAHER CORPORATION 0.6%
Value ($000) $2,990 Shares 11,972 Est. Cost $270.11 Unrealized -10.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $2,538 Shares 400 Est. Cost $593888.44 Unrealized 0.0%
DFCF DIMENSIONAL ETF TRUST 0.5%
Value ($000) $2,456 Shares 58,555 Est. Cost $40.52 Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $1,894 Shares 4,503 Est. Cost $319.42 Unrealized +25.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $1,866 Shares 4,437 Est. Cost $329.45 Unrealized +19.4%
DFAT DIMENSIONAL ETF TRUST 0.4%
Value ($000) $1,798 Shares 33,027 Est. Cost $47.52 Unrealized
VGT VANGUARD WORLD FD 0.4%
Value ($000) $1,762 Shares 3,360 Est. Cost $458.56 Unrealized
LLY ELI LILLY & CO 0.3%
Value ($000) $1,593 Shares 2,047 Est. Cost $267.82 Unrealized +162.3%
STIP ISHARES TR 0.3%
Value ($000) $1,389 Shares 13,972 Est. Cost $97.10 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value ($000) $1,384 Shares 3,480 Est. Cost $363.22 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.3%
Value ($000) $1,334 Shares 3,371 Est. Cost $425.92 Unrealized -13.6%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $1,297 Shares 4,992 Est. Cost $241.39 Unrealized
AMGN AMGEN INC 0.3%
Value ($000) $1,236 Shares 4,346 Est. Cost $185.84 Unrealized +48.6%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $1,069 Shares 9,195 Est. Cost $82.62 Unrealized +18.7%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $1,039 Shares 2,161 Est. Cost $428.90 Unrealized
IVOG VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $978 Shares 8,618 Est. Cost $150.22 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $932 Shares 7,422 Est. Cost $93.04 Unrealized +20.8%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $887 Shares 4,426 Est. Cost $149.00 Unrealized +16.5%
IVOV VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $869 Shares 9,572 Est. Cost $124.73 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $816 Shares 5,009 Est. Cost $148.81 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $786 Shares 4,843 Est. Cost $134.72 Unrealized +11.2%
HD HOME DEPOT INC 0.2%
Value ($000) $775 Shares 2,019 Est. Cost $337.16 Unrealized +3.4%
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $761 Shares 12,268 Est. Cost $82.97 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $757 Shares 838 Est. Cost $40.44 Unrealized +79.1%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $733 Shares 4,634 Est. Cost $145.14 Unrealized +3.5%
ALL ALLSTATE CORP 0.1%
Value ($000) $649 Shares 3,753 Est. Cost $107.37 Unrealized +41.5%
CACI CACI INTL INC 0.1%
Value ($000) $592 Shares 1,564 Est. Cost $273.89 Unrealized +29.7%
UNP UNION PAC CORP 0.1%
Value ($000) $563 Shares 2,289 Est. Cost $212.41 Unrealized +10.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $539 Shares 2,160 Est. Cost $206.69 Unrealized +13.3%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $537 Shares 2,000 Est. Cost $204.37 Unrealized +17.9%
GLD SPDR GOLD TR 0.1%
Value ($000) $537 Shares 2,611 Est. Cost $157.67 Unrealized
FTV FORTIVE CORP 0.1%
Value ($000) $536 Shares 6,229 Est. Cost $55.51 Unrealized +8.5%
IWM ISHARES TR 0.1%
Value ($000) $528 Shares 2,513 Est. Cost $219.53 Unrealized
IYY ISHARES TR 0.1%
Value ($000) $524 Shares 4,094 Est. Cost $117.73 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $516 Shares 2,832 Est. Cost $127.29 Unrealized +27.3%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $454 Shares 1,985 Est. Cost $185.69 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $448 Shares 2,558 Est. Cost $143.45 Unrealized +9.6%
AMZN AMAZON COM INC 0.1%
Value ($000) $427 Shares 2,367 Est. Cost $126.07 Unrealized +32.4%
IWF ISHARES TR 0.1%
Value ($000) $424 Shares 1,259 Est. Cost $336.78 Unrealized
REG REGENCY CTRS CORP 0.1%
Value ($000) $422 Shares 6,966 Est. Cost $53.31 Unrealized +7.4%
HSY HERSHEY CO 0.1%
Value ($000) $395 Shares 2,029 Est. Cost $163.59 Unrealized +11.3%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $386 Shares 801 Est. Cost $384.68 Unrealized +17.7%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $383 Shares 1,681 Est. Cost $158.23 Unrealized +28.2%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $379 Shares 854 Est. Cost $267.44 Unrealized
IBB ISHARES TR 0.1%
Value ($000) $367 Shares 2,675 Est. Cost $152.55 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $360 Shares 6,205 Est. Cost $43.70 Unrealized +14.7%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $354 Shares 483 Est. Cost $490.42 Unrealized +44.1%
VLTO VERALTO CORP 0.1%
Value ($000) $353 Shares 3,986 Est. Cost $73.75 Unrealized +11.5%
VAW VANGUARD WORLD FD 0.1%
Value ($000) $348 Shares 1,700 Est. Cost $196.94 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $345 Shares 2,284 Est. Cost $106.74 Unrealized +33.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $345 Shares 5,392 Est. Cost $72.88 Unrealized -24.0%
WAT WATERS CORP 0.1%
Value ($000) $344 Shares 1,000 Est. Cost $349.78 Unrealized -6.0%
MGK VANGUARD WORLD FD 0.1%
Value ($000) $342 Shares 1,195 Est. Cost $260.70 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $338 Shares 23,975 Est. Cost $8.01 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $333 Shares 3,411 Est. Cost $79.37 Unrealized +9.4%
MPC MARATHON PETE CORP 0.1%
Value ($000) $332 Shares 1,647 Est. Cost $132.62 Unrealized +23.9%
ABT ABBOTT LABS 0.1%
Value ($000) $332 Shares 2,919 Est. Cost $115.36 Unrealized -4.0%
DUHP DIMENSIONAL ETF TRUST 0.1%
Value ($000) $326 Shares 10,329 Est. Cost $26.46 Unrealized
V VISA INC 0.1%
Value ($000) $323 Shares 1,159 Est. Cost $203.85 Unrealized +33.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $320 Shares 575 Est. Cost $513.12 Unrealized
VIS VANGUARD WORLD FD 0.1%
Value ($000) $315 Shares 1,289 Est. Cost $203.09 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $310 Shares 1,571 Est. Cost $236.38 Unrealized -21.3%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $303 Shares 6,983 Est. Cost $44.70 Unrealized -9.1%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $298 Shares 935 Est. Cost $223.71 Unrealized +29.3%
INTC INTEL CORP 0.1%
Value ($000) $283 Shares 6,400 Est. Cost $27.52 Unrealized +60.0%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $283 Shares 823 Est. Cost $283.11 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $275 Shares 1,809 Est. Cost $116.23 Unrealized +23.3%
META META PLATFORMS INC 0.1%
Value ($000) $268 Shares 552 Est. Cost $443.21 Unrealized 0.0%
COHR COHERENT CORP 0.1%
Value ($000) $267 Shares 4,408 Est. Cost $54.83 Unrealized 0.0%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $260 Shares 3,865 Est. Cost $55.37 Unrealized
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $246 Shares 2,400 Est. Cost $88.00 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $240 Shares 661 Est. Cost $317.75 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $238 Shares 543 Est. Cost $333.50 Unrealized +17.2%
INTU INTUIT 0.0%
Value ($000) $236 Shares 362 Est. Cost $544.67 Unrealized +15.9%
MCD MCDONALDS CORP 0.0%
Value ($000) $234 Shares 830 Est. Cost $251.43 Unrealized +10.6%
ITOT ISHARES TR 0.0%
Value ($000) $231 Shares 2,006 Est. Cost $105.18 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $229 Shares 173 Est. Cost $121.22 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $225 Shares 1,838 Est. Cost $102.38 Unrealized 0.0%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $222 Shares 6,036 Est. Cost $34.29 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $221 Shares 2,412 Est. Cost $83.85 Unrealized +1.3%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $221 Shares 1,401 Est. Cost $151.49 Unrealized -8.2%
PFE PFIZER INC 0.0%
Value ($000) $218 Shares 7,869 Est. Cost $41.43 Unrealized -40.5%
IJH ISHARES TR 0.0%
Value ($000) $203 Shares 3,340 Est. Cost $60.78 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $33 Shares 25,000 Est. Cost $1.97 Unrealized 0.0%