Heritage Investment Group, Inc. Diversified Active

CIK: 0001876811 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 28, 2025

Total Value ($000): $535,755 (100.0% shares, 0.0% debt)

Holdings (106)

DFAC DIMENSIONAL ETF TRUST 14.9%
Value ($000) $79,728 Shares 2,304,951 Est. Cost $24.76 Unrealized
IVV ISHARES TR 12.1%
Value ($000) $64,634 Shares 109,794 Est. Cost $433.55 Unrealized
SUB ISHARES TR 9.2%
Value ($000) $49,233 Shares 466,753 Est. Cost $104.31 Unrealized
DFUV DIMENSIONAL ETF TRUST 7.4%
Value ($000) $39,735 Shares 971,046 Est. Cost $31.60 Unrealized
VTEB VANGUARD MUN BD FDS 6.9%
Value ($000) $37,000 Shares 738,083 Est. Cost $50.26 Unrealized
REET ISHARES TR 6.8%
Value ($000) $36,328 Shares 1,515,544 Est. Cost $23.98 Unrealized
DFUS DIMENSIONAL ETF TRUST 6.0%
Value ($000) $32,389 Shares 508,067 Est. Cost $51.70 Unrealized
DFAS DIMENSIONAL ETF TRUST 5.6%
Value ($000) $30,114 Shares 462,724 Est. Cost $59.99 Unrealized
DFAU DIMENSIONAL ETF TRUST 3.8%
Value ($000) $20,148 Shares 497,610 Est. Cost $29.91 Unrealized
IJR ISHARES TR 2.8%
Value ($000) $15,105 Shares 131,095 Est. Cost $106.51 Unrealized
DFEM DIMENSIONAL ETF TRUST 2.3%
Value ($000) $12,535 Shares 478,619 Est. Cost $24.83 Unrealized
IWB ISHARES TR 2.1%
Value ($000) $11,034 Shares 34,250 Est. Cost $219.59 Unrealized
DFIC DIMENSIONAL ETF TRUST 2.0%
Value ($000) $10,526 Shares 407,283 Est. Cost $25.09 Unrealized
IDEV ISHARES TR 1.4%
Value ($000) $7,758 Shares 120,340 Est. Cost $63.69 Unrealized
DFSD DIMENSIONAL ETF TRUST 1.2%
Value ($000) $6,615 Shares 141,095 Est. Cost $46.58 Unrealized
DFCF DIMENSIONAL ETF TRUST 1.2%
Value ($000) $6,436 Shares 155,944 Est. Cost $41.04 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $5,281 Shares 6,133 Est. Cost $404.14 Unrealized +14.2%
VT VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $5,278 Shares 44,926 Est. Cost $98.64 Unrealized
AAPL APPLE INC 0.8%
Value ($000) $4,527 Shares 18,076 Est. Cost $177.36 Unrealized +32.2%
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $4,105 Shares 7,005 Est. Cost $472.16 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $3,345 Shares 37,445 Est. Cost $71.27 Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $2,308 Shares 5,475 Est. Cost $348.94 Unrealized +21.0%
VGT VANGUARD WORLD FD 0.4%
Value ($000) $2,089 Shares 3,360 Est. Cost $458.56 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.3%
Value ($000) $1,812 Shares 32,557 Est. Cost $47.52 Unrealized
LLY ELI LILLY & CO 0.3%
Value ($000) $1,642 Shares 2,127 Est. Cost $290.95 Unrealized +182.2%
STIP ISHARES TR 0.3%
Value ($000) $1,524 Shares 15,151 Est. Cost $97.39 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value ($000) $1,481 Shares 3,480 Est. Cost $363.22 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $1,380 Shares 4,762 Est. Cost $241.39 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $1,291 Shares 26,991 Est. Cost $47.82 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $1,283 Shares 9,553 Est. Cost $99.24 Unrealized +38.8%
ORCL ORACLE CORP 0.2%
Value ($000) $1,237 Shares 7,422 Est. Cost $93.04 Unrealized +89.0%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $1,227 Shares 2,277 Est. Cost $433.85 Unrealized
DCOR DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,203 Shares 18,755 Est. Cost $64.16 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $1,159 Shares 4,446 Est. Cost $187.94 Unrealized +52.2%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $1,133 Shares 4,727 Est. Cost $154.81 Unrealized +47.3%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $1,104 Shares 3,371 Est. Cost $425.92 Unrealized -26.4%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $1,005 Shares 9,347 Est. Cost $87.14 Unrealized +28.9%
IVOG VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $971 Shares 8,618 Est. Cost $150.22 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $946 Shares 2,343 Est. Cost $321.74 Unrealized 0.0%
IVOV VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $915 Shares 9,572 Est. Cost $124.73 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $877 Shares 5,229 Est. Cost $137.67 Unrealized +20.4%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $842 Shares 4,975 Est. Cost $148.81 Unrealized
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $818 Shares 35,289 Est. Cost $43.70 Unrealized
DFGR DIMENSIONAL ETF TRUST 0.2%
Value ($000) $810 Shares 31,718 Est. Cost $25.54 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $748 Shares 3,409 Est. Cost $153.03 Unrealized +33.7%
DFAI DIMENSIONAL ETF TRUST 0.1%
Value ($000) $741 Shares 25,371 Est. Cost $29.20 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $724 Shares 3,753 Est. Cost $107.37 Unrealized +76.8%
HD HOME DEPOT INC 0.1%
Value ($000) $674 Shares 1,733 Est. Cost $337.16 Unrealized +17.8%
GLD SPDR GOLD TR 0.1%
Value ($000) $649 Shares 2,681 Est. Cost $159.90 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $632 Shares 2,160 Est. Cost $206.69 Unrealized +39.3%
CACI CACI INTL INC 0.1%
Value ($000) $632 Shares 1,564 Est. Cost $273.89 Unrealized +77.9%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $630 Shares 4,359 Est. Cost $145.72 Unrealized +2.7%
IYY ISHARES TR 0.1%
Value ($000) $586 Shares 4,094 Est. Cost $117.73 Unrealized
AYI ACUITY BRANDS INC 0.1%
Value ($000) $584 Shares 2,000 Est. Cost $204.37 Unrealized +52.3%
IWF ISHARES TR 0.1%
Value ($000) $558 Shares 1,389 Est. Cost $339.35 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $529 Shares 2,320 Est. Cost $213.01 Unrealized +8.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $528 Shares 23,975 Est. Cost $8.01 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $516 Shares 2,728 Est. Cost $118.28 Unrealized +47.2%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $514 Shares 1,005 Est. Cost $299.09 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $511 Shares 558 Est. Cost $540.35 Unrealized +70.7%
ABBV ABBVIE INC 0.1%
Value ($000) $503 Shares 2,832 Est. Cost $127.29 Unrealized +39.4%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $499 Shares 1,681 Est. Cost $158.23 Unrealized +79.2%
IWM ISHARES TR 0.1%
Value ($000) $494 Shares 2,234 Est. Cost $219.53 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $477 Shares 1,985 Est. Cost $185.69 Unrealized
SNN SMITH & NEPHEW PLC 0.1%
Value ($000) $473 Shares 19,242 Est. Cost $24.58 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $462 Shares 1,991 Est. Cost $156.89 Unrealized +16.6%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $440 Shares 835 Est. Cost $387.72 Unrealized +32.7%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $436 Shares 6,205 Est. Cost $43.70 Unrealized +52.6%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $424 Shares 5,912 Est. Cost $73.07 Unrealized +2.7%
PEP PEPSICO INC 0.1%
Value ($000) $418 Shares 2,751 Est. Cost $144.81 Unrealized +8.1%
COHR COHERENT CORP 0.1%
Value ($000) $418 Shares 4,408 Est. Cost $54.83 Unrealized +82.5%
MGK VANGUARD WORLD FD 0.1%
Value ($000) $410 Shares 1,195 Est. Cost $260.70 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $401 Shares 685 Est. Cost $457.15 Unrealized +27.9%
RTX RTX CORPORATION 0.1%
Value ($000) $395 Shares 3,411 Est. Cost $79.37 Unrealized +49.0%
V VISA INC 0.1%
Value ($000) $376 Shares 1,190 Est. Cost $206.94 Unrealized +44.2%
WAT WATERS CORP 0.1%
Value ($000) $371 Shares 1,000 Est. Cost $349.78 Unrealized +4.6%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $370 Shares 935 Est. Cost $223.71 Unrealized +79.1%
IBB ISHARES TR 0.1%
Value ($000) $354 Shares 2,675 Est. Cost $152.55 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.1%
Value ($000) $351 Shares 13,845 Est. Cost $25.37 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.1%
Value ($000) $350 Shares 10,350 Est. Cost $26.46 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $345 Shares 1,809 Est. Cost $148.68 Unrealized +18.2%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $338 Shares 823 Est. Cost $283.11 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $330 Shares 2,919 Est. Cost $115.36 Unrealized -1.8%
HSY HERSHEY CO 0.1%
Value ($000) $328 Shares 1,936 Est. Cost $163.59 Unrealized +5.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $328 Shares 575 Est. Cost $513.12 Unrealized
VAW VANGUARD WORLD FD 0.1%
Value ($000) $319 Shares 1,700 Est. Cost $196.94 Unrealized
VIS VANGUARD WORLD FD 0.1%
Value ($000) $303 Shares 1,191 Est. Cost $203.09 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $289 Shares 543 Est. Cost $333.50 Unrealized +57.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $279 Shares 1,521 Est. Cost $235.73 Unrealized -15.9%
NFLX NETFLIX INC 0.1%
Value ($000) $275 Shares 308 Est. Cost $62.46 Unrealized +31.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $267 Shares 2,400 Est. Cost $88.00 Unrealized +37.6%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $245 Shares 3,865 Est. Cost $55.37 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $241 Shares 4,076 Est. Cost $55.37 Unrealized 0.0%
EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $235 Shares 9,800 Est. Cost $23.95 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $234 Shares 3,427 Est. Cost $60.20 Unrealized +23.6%
MPC MARATHON PETE CORP 0.0%
Value ($000) $230 Shares 1,647 Est. Cost $132.62 Unrealized +12.2%
INTU INTUIT 0.0%
Value ($000) $228 Shares 363 Est. Cost $544.67 Unrealized +16.5%
ITOT ISHARES TR 0.0%
Value ($000) $228 Shares 1,773 Est. Cost $105.18 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $227 Shares 800 Est. Cost $339.95 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $221 Shares 1,709 Est. Cost $119.14 Unrealized +7.8%
HON HONEYWELL INTL INC 0.0%
Value ($000) $215 Shares 954 Est. Cost $203.59 Unrealized 0.0%
WMT WALMART INC 0.0%
Value ($000) $213 Shares 2,358 Est. Cost $85.80 Unrealized 0.0%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $212 Shares 787 Est. Cost $263.29 Unrealized
MET METLIFE INC 0.0%
Value ($000) $203 Shares 2,484 Est. Cost $71.87 Unrealized +12.2%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $202 Shares 1,033 Est. Cost $198.06 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $130 Shares 25,000 Est. Cost $1.97 Unrealized +184.2%