Heritage Investment Group, Inc. Diversified Active

CIK: 0001876811 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 6, 2024

Total Value ($000): $525,656 (100.0% shares, 0.0% debt)

Holdings (102)

DFAC DIMENSIONAL ETF TRUST 14.9%
Value ($000) $78,507 Shares 2,289,498 Est. Cost $24.76 Unrealized
IVV ISHARES TR 11.6%
Value ($000) $60,998 Shares 105,748 Est. Cost $427.61 Unrealized
SUB ISHARES TR 9.3%
Value ($000) $49,058 Shares 461,982 Est. Cost $104.30 Unrealized
DFUV DIMENSIONAL ETF TRUST 7.8%
Value ($000) $41,225 Shares 988,838 Est. Cost $31.60 Unrealized
REET ISHARES TR 7.7%
Value ($000) $40,311 Shares 1,510,328 Est. Cost $23.98 Unrealized
VTEB VANGUARD MUN BD FDS 7.2%
Value ($000) $37,649 Shares 736,477 Est. Cost $50.26 Unrealized
DFUS DIMENSIONAL ETF TRUST 6.0%
Value ($000) $31,651 Shares 508,860 Est. Cost $51.70 Unrealized
DFAS DIMENSIONAL ETF TRUST 5.8%
Value ($000) $30,538 Shares 470,828 Est. Cost $59.99 Unrealized
DFAU DIMENSIONAL ETF TRUST 3.6%
Value ($000) $18,982 Shares 478,256 Est. Cost $29.49 Unrealized
IJR ISHARES TR 2.8%
Value ($000) $14,781 Shares 126,378 Est. Cost $106.18 Unrealized
DFEM DIMENSIONAL ETF TRUST 2.3%
Value ($000) $12,224 Shares 434,253 Est. Cost $24.69 Unrealized
IWB ISHARES TR 2.0%
Value ($000) $10,512 Shares 33,436 Est. Cost $217.09 Unrealized
DFIC DIMENSIONAL ETF TRUST 2.0%
Value ($000) $10,410 Shares 369,930 Est. Cost $25.01 Unrealized
IDEV ISHARES TR 1.4%
Value ($000) $7,480 Shares 105,610 Est. Cost $63.58 Unrealized
DFSD DIMENSIONAL ETF TRUST 1.2%
Value ($000) $6,271 Shares 131,356 Est. Cost $46.56 Unrealized
AAPL APPLE INC 1.0%
Value ($000) $4,996 Shares 21,443 Est. Cost $177.36 Unrealized +25.1%
VT VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $4,973 Shares 41,544 Est. Cost $97.11 Unrealized
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $4,018 Shares 7,003 Est. Cost $472.16 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $3,810 Shares 2,670 Est. Cost $329.45 Unrealized +34.2%
VTWO VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $3,054 Shares 34,177 Est. Cost $69.54 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.5%
Value ($000) $2,791 Shares 64,623 Est. Cost $40.72 Unrealized
MSFT MICROSOFT CORP 0.5%
Value ($000) $2,665 Shares 6,193 Est. Cost $348.94 Unrealized +21.3%
VGT VANGUARD WORLD FD 0.4%
Value ($000) $1,971 Shares 3,360 Est. Cost $458.56 Unrealized
LLY ELI LILLY & CO 0.4%
Value ($000) $1,884 Shares 2,126 Est. Cost $290.95 Unrealized +206.0%
DFAT DIMENSIONAL ETF TRUST 0.3%
Value ($000) $1,811 Shares 32,557 Est. Cost $47.52 Unrealized
STIP ISHARES TR 0.3%
Value ($000) $1,500 Shares 14,807 Est. Cost $97.31 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value ($000) $1,472 Shares 3,480 Est. Cost $363.22 Unrealized
AMGN AMGEN INC 0.3%
Value ($000) $1,433 Shares 4,446 Est. Cost $187.94 Unrealized +66.6%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $1,348 Shares 4,762 Est. Cost $241.39 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $1,291 Shares 11,011 Est. Cost $87.14 Unrealized +26.3%
ORCL ORACLE CORP 0.2%
Value ($000) $1,265 Shares 7,422 Est. Cost $93.04 Unrealized +53.8%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $1,220 Shares 10,043 Est. Cost $99.24 Unrealized +19.0%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $1,215 Shares 2,303 Est. Cost $433.85 Unrealized
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $1,035 Shares 4,910 Est. Cost $154.81 Unrealized +32.4%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $1,012 Shares 3,371 Est. Cost $425.92 Unrealized -28.4%
IVOG VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $988 Shares 8,618 Est. Cost $150.22 Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $978 Shares 5,671 Est. Cost $156.89 Unrealized +0.7%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $918 Shares 5,302 Est. Cost $137.67 Unrealized +19.3%
IVOV VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $916 Shares 9,572 Est. Cost $124.73 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $876 Shares 5,017 Est. Cost $148.81 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $852 Shares 4,571 Est. Cost $153.03 Unrealized +19.2%
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $822 Shares 12,113 Est. Cost $82.97 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $818 Shares 2,019 Est. Cost $337.16 Unrealized +4.6%
GOOG ALPHABET INC 0.2%
Value ($000) $805 Shares 4,812 Est. Cost $148.68 Unrealized +13.2%
CACI CACI INTL INC 0.2%
Value ($000) $789 Shares 1,564 Est. Cost $273.89 Unrealized +69.1%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $779 Shares 4,804 Est. Cost $145.72 Unrealized +4.8%
ALL ALLSTATE CORP 0.1%
Value ($000) $712 Shares 3,753 Est. Cost $107.37 Unrealized +61.0%
GLD SPDR GOLD TR 0.1%
Value ($000) $652 Shares 2,681 Est. Cost $159.90 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $598 Shares 2,160 Est. Cost $206.69 Unrealized +22.6%
UNP UNION PAC CORP 0.1%
Value ($000) $580 Shares 2,353 Est. Cost $213.01 Unrealized +10.2%
IYY ISHARES TR 0.1%
Value ($000) $571 Shares 4,094 Est. Cost $117.73 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $559 Shares 2,832 Est. Cost $127.29 Unrealized +40.4%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $551 Shares 2,000 Est. Cost $204.37 Unrealized +21.2%
IWM ISHARES TR 0.1%
Value ($000) $527 Shares 2,388 Est. Cost $219.53 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $521 Shares 1,389 Est. Cost $339.35 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $503 Shares 1,651 Est. Cost $266.70 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $495 Shares 558 Est. Cost $540.35 Unrealized +59.5%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $487 Shares 997 Est. Cost $299.09 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $471 Shares 1,985 Est. Cost $185.69 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $470 Shares 5,560 Est. Cost $72.94 Unrealized +2.6%
GOOGL ALPHABET INC 0.1%
Value ($000) $469 Shares 2,828 Est. Cost $118.28 Unrealized +41.0%
PEP PEPSICO INC 0.1%
Value ($000) $468 Shares 2,751 Est. Cost $144.81 Unrealized +12.5%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $456 Shares 1,681 Est. Cost $158.23 Unrealized +54.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $432 Shares 23,975 Est. Cost $8.01 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $413 Shares 3,411 Est. Cost $79.37 Unrealized +39.9%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $412 Shares 835 Est. Cost $387.72 Unrealized +19.1%
META META PLATFORMS INC 0.1%
Value ($000) $396 Shares 692 Est. Cost $457.15 Unrealized +12.0%
COHR COHERENT CORP 0.1%
Value ($000) $392 Shares 4,408 Est. Cost $54.83 Unrealized +36.3%
IBB ISHARES TR 0.1%
Value ($000) $389 Shares 2,675 Est. Cost $152.55 Unrealized
MGK VANGUARD WORLD FD 0.1%
Value ($000) $385 Shares 1,195 Est. Cost $260.70 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $375 Shares 1,612 Est. Cost $235.73 Unrealized -10.6%
HSY HERSHEY CO 0.1%
Value ($000) $371 Shares 1,936 Est. Cost $163.59 Unrealized +13.7%
WAT WATERS CORP 0.1%
Value ($000) $360 Shares 1,000 Est. Cost $349.78 Unrealized -6.9%
VAW VANGUARD WORLD FD 0.1%
Value ($000) $359 Shares 1,700 Est. Cost $196.94 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.1%
Value ($000) $352 Shares 10,329 Est. Cost $26.46 Unrealized
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $351 Shares 935 Est. Cost $223.71 Unrealized +66.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $351 Shares 6,205 Est. Cost $43.70 Unrealized +25.5%
VIS VANGUARD WORLD FD 0.1%
Value ($000) $335 Shares 1,289 Est. Cost $203.09 Unrealized
V VISA INC 0.1%
Value ($000) $335 Shares 1,218 Est. Cost $206.94 Unrealized +29.4%
ABT ABBOTT LABS 0.1%
Value ($000) $333 Shares 2,919 Est. Cost $115.36 Unrealized -7.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $328 Shares 575 Est. Cost $513.12 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $316 Shares 823 Est. Cost $283.11 Unrealized
ITA ISHARES TR 0.1%
Value ($000) $280 Shares 1,870 Est. Cost $149.65 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $276 Shares 3,427 Est. Cost $60.20 Unrealized +13.8%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $275 Shares 3,865 Est. Cost $55.37 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $268 Shares 1,647 Est. Cost $132.62 Unrealized +23.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $261 Shares 2,400 Est. Cost $88.00 Unrealized +11.6%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $255 Shares 543 Est. Cost $333.50 Unrealized +27.9%
GE GE AEROSPACE 0.0%
Value ($000) $253 Shares 1,343 Est. Cost $167.93 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $252 Shares 3,483 Est. Cost $53.31 Unrealized +22.6%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $239 Shares 5,723 Est. Cost $44.70 Unrealized -15.5%
MMM 3M CO 0.0%
Value ($000) $234 Shares 1,709 Est. Cost $119.14 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $229 Shares 661 Est. Cost $317.75 Unrealized +5.4%
INTU INTUIT 0.0%
Value ($000) $225 Shares 363 Est. Cost $544.67 Unrealized +16.2%
ITOT ISHARES TR 0.0%
Value ($000) $223 Shares 1,773 Est. Cost $105.18 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $218 Shares 308 Est. Cost $62.46 Unrealized +7.1%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $214 Shares 5,620 Est. Cost $34.29 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $210 Shares 941 Est. Cost $216.92 Unrealized 0.0%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $207 Shares 787 Est. Cost $263.29 Unrealized
MET METLIFE INC 0.0%
Value ($000) $205 Shares 2,484 Est. Cost $71.87 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $205 Shares 1,033 Est. Cost $198.06 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $153 Shares 25,000 Est. Cost $1.97 Unrealized +74.0%