Heritage Investment Group, Inc. Diversified Active

CIK: 0001876811 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 22, 2024

Total Value ($000): $486,215 (100.0% shares, 0.0% debt)

Holdings (97)

DFAC DIMENSIONAL ETF TRUST 15.1%
Value ($000) $73,406 Shares 2,276,874 Est. Cost $24.76 Unrealized
IVV ISHARES TR 11.7%
Value ($000) $56,810 Shares 103,813 Est. Cost $424.83 Unrealized
SUB ISHARES TR 9.9%
Value ($000) $48,143 Shares 460,477 Est. Cost $104.30 Unrealized
DFUV DIMENSIONAL ETF TRUST 8.1%
Value ($000) $39,436 Shares 1,004,217 Est. Cost $31.60 Unrealized
VTEB VANGUARD MUN BD FDS 7.7%
Value ($000) $37,409 Shares 746,537 Est. Cost $50.26 Unrealized
REET ISHARES TR 7.1%
Value ($000) $34,741 Shares 1,494,225 Est. Cost $23.95 Unrealized
DFUS DIMENSIONAL ETF TRUST 6.2%
Value ($000) $30,084 Shares 511,199 Est. Cost $51.70 Unrealized
DFAS DIMENSIONAL ETF TRUST 5.9%
Value ($000) $28,625 Shares 476,453 Est. Cost $59.99 Unrealized
DFAU DIMENSIONAL ETF TRUST 3.6%
Value ($000) $17,453 Shares 465,534 Est. Cost $29.21 Unrealized
IJR ISHARES TR 2.7%
Value ($000) $13,056 Shares 122,405 Est. Cost $105.83 Unrealized
DFEM DIMENSIONAL ETF TRUST 2.2%
Value ($000) $10,776 Shares 403,132 Est. Cost $24.42 Unrealized
IWB ISHARES TR 2.1%
Value ($000) $10,004 Shares 33,622 Est. Cost $217.09 Unrealized
DFIC DIMENSIONAL ETF TRUST 1.8%
Value ($000) $8,855 Shares 336,824 Est. Cost $24.70 Unrealized
IDEV ISHARES TR 1.3%
Value ($000) $6,251 Shares 95,227 Est. Cost $62.79 Unrealized
DFSD DIMENSIONAL ETF TRUST 1.2%
Value ($000) $5,765 Shares 122,659 Est. Cost $46.47 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $4,519 Shares 40,123 Est. Cost $96.31 Unrealized
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $3,785 Shares 6,956 Est. Cost $472.16 Unrealized
AAPL APPLE INC 0.8%
Value ($000) $3,694 Shares 17,538 Est. Cost $167.43 Unrealized +10.6%
VTWO VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $2,860 Shares 34,894 Est. Cost $69.54 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.5%
Value ($000) $2,509 Shares 60,392 Est. Cost $40.55 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $2,449 Shares 400 Est. Cost $593888.44 Unrealized +3.8%
MSFT MICROSOFT CORP 0.4%
Value ($000) $1,980 Shares 4,430 Est. Cost $319.42 Unrealized +30.6%
VGT VANGUARD WORLD FD 0.4%
Value ($000) $1,937 Shares 3,360 Est. Cost $458.56 Unrealized
LLY ELI LILLY & CO 0.4%
Value ($000) $1,854 Shares 2,047 Est. Cost $267.82 Unrealized +195.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $1,805 Shares 4,437 Est. Cost $329.45 Unrealized +24.0%
DFAT DIMENSIONAL ETF TRUST 0.3%
Value ($000) $1,689 Shares 32,557 Est. Cost $47.52 Unrealized
STIP ISHARES TR 0.3%
Value ($000) $1,400 Shares 14,076 Est. Cost $97.10 Unrealized
AMGN AMGEN INC 0.3%
Value ($000) $1,389 Shares 4,446 Est. Cost $187.94 Unrealized +48.6%
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value ($000) $1,361 Shares 3,480 Est. Cost $363.22 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $1,305 Shares 4,880 Est. Cost $241.39 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $1,129 Shares 2,257 Est. Cost $431.93 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $1,110 Shares 3,371 Est. Cost $425.92 Unrealized -17.4%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $1,099 Shares 9,543 Est. Cost $83.62 Unrealized +31.7%
ORCL ORACLE CORP 0.2%
Value ($000) $1,048 Shares 7,422 Est. Cost $93.04 Unrealized +31.5%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $1,004 Shares 8,130 Est. Cost $94.81 Unrealized +6.6%
IVOG VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $944 Shares 8,618 Est. Cost $150.22 Unrealized
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $890 Shares 4,400 Est. Cost $149.00 Unrealized +27.0%
IVOV VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $838 Shares 9,572 Est. Cost $124.73 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $803 Shares 5,009 Est. Cost $148.81 Unrealized
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $788 Shares 12,268 Est. Cost $82.97 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $787 Shares 4,771 Est. Cost $134.72 Unrealized +16.7%
HD HOME DEPOT INC 0.1%
Value ($000) $695 Shares 2,019 Est. Cost $337.16 Unrealized -2.8%
CACI CACI INTL INC 0.1%
Value ($000) $673 Shares 1,564 Est. Cost $273.89 Unrealized +49.1%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $648 Shares 4,431 Est. Cost $145.14 Unrealized -2.5%
ALL ALLSTATE CORP 0.1%
Value ($000) $599 Shares 3,753 Est. Cost $107.37 Unrealized +50.4%
GLD SPDR GOLD TR 0.1%
Value ($000) $561 Shares 2,611 Est. Cost $157.67 Unrealized
IYY ISHARES TR 0.1%
Value ($000) $542 Shares 4,094 Est. Cost $117.73 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $518 Shares 2,289 Est. Cost $212.41 Unrealized +6.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $516 Shares 2,160 Est. Cost $206.69 Unrealized +14.5%
IWM ISHARES TR 0.1%
Value ($000) $510 Shares 2,513 Est. Cost $219.53 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $506 Shares 1,389 Est. Cost $339.35 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $486 Shares 2,832 Est. Cost $127.29 Unrealized +23.4%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $483 Shares 2,000 Est. Cost $204.37 Unrealized +24.6%
AMZN AMAZON COM INC 0.1%
Value ($000) $461 Shares 2,386 Est. Cost $126.07 Unrealized +45.7%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $433 Shares 1,985 Est. Cost $185.69 Unrealized
REG REGENCY CTRS CORP 0.1%
Value ($000) $433 Shares 6,966 Est. Cost $53.31 Unrealized +5.1%
PEP PEPSICO INC 0.1%
Value ($000) $422 Shares 2,558 Est. Cost $143.45 Unrealized +13.2%
GOOGL ALPHABET INC 0.1%
Value ($000) $416 Shares 2,284 Est. Cost $106.74 Unrealized +56.8%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $411 Shares 483 Est. Cost $490.42 Unrealized +57.8%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $409 Shares 854 Est. Cost $267.44 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $390 Shares 23,975 Est. Cost $8.01 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $389 Shares 1,681 Est. Cost $158.23 Unrealized +43.7%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $382 Shares 5,392 Est. Cost $72.88 Unrealized -7.2%
MGK VANGUARD WORLD FD 0.1%
Value ($000) $375 Shares 1,195 Est. Cost $260.70 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $369 Shares 6,205 Est. Cost $43.70 Unrealized +30.1%
IBB ISHARES TR 0.1%
Value ($000) $367 Shares 2,675 Est. Cost $152.55 Unrealized
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $357 Shares 935 Est. Cost $223.71 Unrealized +47.9%
HSY HERSHEY CO 0.1%
Value ($000) $356 Shares 1,936 Est. Cost $163.59 Unrealized +12.4%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $354 Shares 802 Est. Cost $384.68 Unrealized +17.4%
RTX RTX CORPORATION 0.1%
Value ($000) $342 Shares 3,411 Est. Cost $79.37 Unrealized +26.1%
GOOG ALPHABET INC 0.1%
Value ($000) $332 Shares 1,809 Est. Cost $116.23 Unrealized +45.3%
DUHP DIMENSIONAL ETF TRUST 0.1%
Value ($000) $330 Shares 10,329 Est. Cost $26.46 Unrealized
VAW VANGUARD WORLD FD 0.1%
Value ($000) $327 Shares 1,700 Est. Cost $196.94 Unrealized
COHR COHERENT CORP 0.1%
Value ($000) $319 Shares 4,408 Est. Cost $54.83 Unrealized +9.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $308 Shares 575 Est. Cost $513.12 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $308 Shares 823 Est. Cost $283.11 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $305 Shares 1,571 Est. Cost $236.38 Unrealized -25.4%
V VISA INC 0.1%
Value ($000) $304 Shares 1,159 Est. Cost $203.85 Unrealized +32.9%
VIS VANGUARD WORLD FD 0.1%
Value ($000) $303 Shares 1,289 Est. Cost $203.09 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $303 Shares 2,919 Est. Cost $115.36 Unrealized -10.8%
WAT WATERS CORP 0.1%
Value ($000) $290 Shares 1,000 Est. Cost $349.78 Unrealized -8.8%
MPC MARATHON PETE CORP 0.1%
Value ($000) $286 Shares 1,647 Est. Cost $132.62 Unrealized +35.4%
META META PLATFORMS INC 0.1%
Value ($000) $278 Shares 552 Est. Cost $443.21 Unrealized +9.0%
AVGO BROADCOM INC 0.1%
Value ($000) $278 Shares 173 Est. Cost $121.22 Unrealized +13.6%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $273 Shares 6,983 Est. Cost $44.70 Unrealized -17.0%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $258 Shares 3,865 Est. Cost $55.37 Unrealized
INTU INTUIT 0.0%
Value ($000) $238 Shares 363 Est. Cost $544.67 Unrealized +12.8%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $232 Shares 543 Est. Cost $333.50 Unrealized +25.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $228 Shares 2,400 Est. Cost $88.00 Unrealized +4.0%
ITOT ISHARES TR 0.0%
Value ($000) $223 Shares 1,875 Est. Cost $105.18 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $219 Shares 1,401 Est. Cost $151.49 Unrealized -2.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $219 Shares 661 Est. Cost $317.75 Unrealized +5.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $216 Shares 3,427 Est. Cost $60.20 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $208 Shares 308 Est. Cost $62.46 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $204 Shares 954 Est. Cost $183.79 Unrealized 0.0%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $202 Shares 5,620 Est. Cost $34.29 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $31 Shares 25,000 Est. Cost $1.97 Unrealized -39.6%