Heritage Investment Group, Inc. Diversified Active

CIK: 0001876811 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 25, 2025

Total Value ($000): $531,933 (100.0% shares, 0.0% debt)

Holdings (110)

DFAC DIMENSIONAL ETF TRUST 14.6%
Value ($000) $77,473 Shares 2,348,393 Est. Cost $24.91 Unrealized
IVV ISHARES TR 12.0%
Value ($000) $64,004 Shares 113,907 Est. Cost $438.18 Unrealized
SUB ISHARES TR 9.3%
Value ($000) $49,212 Shares 466,027 Est. Cost $104.31 Unrealized
DFUV DIMENSIONAL ETF TRUST 7.3%
Value ($000) $39,015 Shares 946,728 Est. Cost $31.60 Unrealized
REET ISHARES TR 7.1%
Value ($000) $37,819 Shares 1,558,893 Est. Cost $23.98 Unrealized
VTEB VANGUARD MUN BD FDS 6.8%
Value ($000) $36,334 Shares 732,243 Est. Cost $50.26 Unrealized
DFUS DIMENSIONAL ETF TRUST 5.8%
Value ($000) $30,691 Shares 507,459 Est. Cost $51.70 Unrealized
DFAS DIMENSIONAL ETF TRUST 5.2%
Value ($000) $27,407 Shares 458,691 Est. Cost $59.99 Unrealized
DFAU DIMENSIONAL ETF TRUST 3.6%
Value ($000) $19,276 Shares 501,450 Est. Cost $29.91 Unrealized
IJR ISHARES TR 2.8%
Value ($000) $14,681 Shares 140,399 Est. Cost $106.38 Unrealized
DFEM DIMENSIONAL ETF TRUST 2.6%
Value ($000) $14,090 Shares 532,518 Est. Cost $24.99 Unrealized
DFIC DIMENSIONAL ETF TRUST 2.3%
Value ($000) $12,385 Shares 445,971 Est. Cost $25.32 Unrealized
IWB ISHARES TR 1.9%
Value ($000) $9,963 Shares 32,480 Est. Cost $219.59 Unrealized
IDEV ISHARES TR 1.7%
Value ($000) $9,284 Shares 134,763 Est. Cost $64.25 Unrealized
DFSD DIMENSIONAL ETF TRUST 1.3%
Value ($000) $6,707 Shares 141,137 Est. Cost $46.58 Unrealized
DFCF DIMENSIONAL ETF TRUST 1.2%
Value ($000) $6,416 Shares 152,555 Est. Cost $41.04 Unrealized
VT VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $5,513 Shares 47,544 Est. Cost $99.60 Unrealized
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $4,247 Shares 7,593 Est. Cost $478.92 Unrealized
AAPL APPLE INC 0.8%
Value ($000) $4,095 Shares 18,433 Est. Cost $178.39 Unrealized +29.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $3,194 Shares 4 Est. Cost $729330.75 Unrealized 0.0%
VTWO VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $2,980 Shares 36,947 Est. Cost $71.27 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $2,916 Shares 5,611 Est. Cost $404.14 Unrealized +20.3%
MSFT MICROSOFT CORP 0.4%
Value ($000) $2,114 Shares 5,631 Est. Cost $350.49 Unrealized +15.6%
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $1,889 Shares 3,675 Est. Cost $464.30 Unrealized
VGT VANGUARD WORLD FD 0.3%
Value ($000) $1,822 Shares 3,360 Est. Cost $458.56 Unrealized
LLY ELI LILLY & CO 0.3%
Value ($000) $1,757 Shares 2,127 Est. Cost $290.95 Unrealized +184.1%
DFAT DIMENSIONAL ETF TRUST 0.3%
Value ($000) $1,736 Shares 33,724 Est. Cost $47.65 Unrealized
STIP ISHARES TR 0.3%
Value ($000) $1,491 Shares 14,406 Est. Cost $97.39 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value ($000) $1,461 Shares 3,480 Est. Cost $363.22 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $1,453 Shares 28,581 Est. Cost $47.99 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $1,321 Shares 4,807 Est. Cost $241.39 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $1,279 Shares 4,106 Est. Cost $187.94 Unrealized +52.8%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $1,253 Shares 5,108 Est. Cost $161.98 Unrealized +54.9%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $1,160 Shares 10,706 Est. Cost $102.20 Unrealized +24.0%
DCOR DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,151 Shares 18,767 Est. Cost $64.16 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $1,038 Shares 7,422 Est. Cost $93.04 Unrealized +73.7%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $1,022 Shares 8,597 Est. Cost $87.14 Unrealized +23.0%
IVOV VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $881 Shares 9,572 Est. Cost $124.73 Unrealized
IVOG VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $877 Shares 8,502 Est. Cost $150.22 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $860 Shares 4,980 Est. Cost $148.81 Unrealized
DFGR DIMENSIONAL ETF TRUST 0.2%
Value ($000) $837 Shares 31,876 Est. Cost $25.54 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.1%
Value ($000) $792 Shares 25,371 Est. Cost $29.20 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $791 Shares 2,588 Est. Cost $221.36 Unrealized +33.4%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $781 Shares 4,582 Est. Cost $137.67 Unrealized +19.1%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $779 Shares 35,289 Est. Cost $43.70 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $777 Shares 3,753 Est. Cost $107.37 Unrealized +78.1%
GLD SPDR GOLD TR 0.1%
Value ($000) $773 Shares 2,681 Est. Cost $159.90 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $755 Shares 3,371 Est. Cost $425.92 Unrealized -35.5%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $749 Shares 4,519 Est. Cost $145.96 Unrealized +4.4%
AMZN AMAZON COM INC 0.1%
Value ($000) $702 Shares 3,689 Est. Cost $157.88 Unrealized +37.4%
HD HOME DEPOT INC 0.1%
Value ($000) $653 Shares 1,783 Est. Cost $338.38 Unrealized +12.5%
TSLA TESLA INC 0.1%
Value ($000) $606 Shares 2,338 Est. Cost $321.74 Unrealized +3.6%
ABBV ABBVIE INC 0.1%
Value ($000) $593 Shares 2,832 Est. Cost $127.29 Unrealized +48.8%
CACI CACI INTL INC 0.1%
Value ($000) $574 Shares 1,564 Est. Cost $273.89 Unrealized +39.7%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $570 Shares 2,570 Est. Cost $193.90 Unrealized
IYY ISHARES TR 0.1%
Value ($000) $557 Shares 4,094 Est. Cost $117.73 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $555 Shares 11,863 Est. Cost $46.81 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $548 Shares 2,320 Est. Cost $213.01 Unrealized +10.6%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $548 Shares 579 Est. Cost $555.96 Unrealized +74.6%
AYI ACUITY INC 0.1%
Value ($000) $527 Shares 2,000 Est. Cost $204.37 Unrealized +47.6%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $503 Shares 1,072 Est. Cost $309.70 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $502 Shares 1,389 Est. Cost $339.35 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $484 Shares 3,128 Est. Cost $126.26 Unrealized +43.1%
V VISA INC 0.1%
Value ($000) $470 Shares 1,340 Est. Cost $221.42 Unrealized +51.9%
IWM ISHARES TR 0.1%
Value ($000) $461 Shares 2,313 Est. Cost $218.85 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $456 Shares 832 Est. Cost $387.72 Unrealized +39.8%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $455 Shares 1,049 Est. Cost $243.74 Unrealized +67.4%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $452 Shares 1,681 Est. Cost $158.23 Unrealized +84.8%
RTX RTX CORPORATION 0.1%
Value ($000) $452 Shares 3,411 Est. Cost $79.37 Unrealized +57.2%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $445 Shares 6,205 Est. Cost $43.70 Unrealized +68.7%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $399 Shares 5,626 Est. Cost $73.07 Unrealized -6.0%
META META PLATFORMS INC 0.1%
Value ($000) $395 Shares 685 Est. Cost $457.15 Unrealized +40.7%
PEP PEPSICO INC 0.1%
Value ($000) $390 Shares 2,602 Est. Cost $144.81 Unrealized -0.9%
ABT ABBOTT LABS 0.1%
Value ($000) $387 Shares 2,919 Est. Cost $115.36 Unrealized +8.8%
WAT WATERS CORP 0.1%
Value ($000) $369 Shares 1,000 Est. Cost $349.78 Unrealized +10.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $368 Shares 23,975 Est. Cost $8.01 Unrealized
SNN SMITH & NEPHEW PLC 0.1%
Value ($000) $367 Shares 12,947 Est. Cost $24.58 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $365 Shares 669 Est. Cost $590.71 Unrealized 0.0%
DFAE DIMENSIONAL ETF TRUST 0.1%
Value ($000) $358 Shares 13,845 Est. Cost $25.37 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.1%
Value ($000) $353 Shares 10,662 Est. Cost $26.66 Unrealized
MGK VANGUARD WORLD FD 0.1%
Value ($000) $349 Shares 1,130 Est. Cost $260.70 Unrealized
IBB ISHARES TR 0.1%
Value ($000) $342 Shares 2,675 Est. Cost $152.55 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $333 Shares 1,991 Est. Cost $156.89 Unrealized +33.7%
HSY HERSHEY CO 0.1%
Value ($000) $331 Shares 1,936 Est. Cost $163.59 Unrealized -2.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $331 Shares 1,521 Est. Cost $235.73 Unrealized -19.6%
VAW VANGUARD WORLD FD 0.1%
Value ($000) $321 Shares 1,700 Est. Cost $196.94 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $307 Shares 575 Est. Cost $513.12 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $305 Shares 823 Est. Cost $283.11 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $287 Shares 308 Est. Cost $62.46 Unrealized +52.3%
GOOG ALPHABET INC 0.1%
Value ($000) $283 Shares 1,809 Est. Cost $148.68 Unrealized +22.7%
COHR COHERENT CORP 0.1%
Value ($000) $282 Shares 4,340 Est. Cost $54.83 Unrealized +51.1%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $271 Shares 3,865 Est. Cost $55.37 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value ($000) $260 Shares 1,051 Est. Cost $203.09 Unrealized
WMT WALMART INC 0.0%
Value ($000) $260 Shares 2,958 Est. Cost $87.25 Unrealized +6.5%
CSCO CISCO SYS INC 0.0%
Value ($000) $254 Shares 4,121 Est. Cost $55.43 Unrealized +8.4%
MMM 3M CO 0.0%
Value ($000) $251 Shares 1,709 Est. Cost $119.14 Unrealized +21.3%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $244 Shares 504 Est. Cost $333.50 Unrealized +55.5%
MPC MARATHON PETE CORP 0.0%
Value ($000) $240 Shares 1,647 Est. Cost $132.62 Unrealized +9.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $237 Shares 2,400 Est. Cost $88.00 Unrealized +22.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $230 Shares 941 Est. Cost $223.35 Unrealized 0.0%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $229 Shares 3,629 Est. Cost $64.21 Unrealized 0.0%
INTU INTUIT 0.0%
Value ($000) $223 Shares 363 Est. Cost $544.67 Unrealized +9.7%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $219 Shares 5,567 Est. Cost $39.36 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $217 Shares 3,427 Est. Cost $60.20 Unrealized +9.3%
ITOT ISHARES TR 0.0%
Value ($000) $216 Shares 1,773 Est. Cost $105.18 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $206 Shares 1,234 Est. Cost $150.48 Unrealized 0.0%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $202 Shares 787 Est. Cost $263.29 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $202 Shares 954 Est. Cost $203.59 Unrealized -2.5%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $200 Shares 1,033 Est. Cost $198.06 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $133 Shares 25,000 Est. Cost $1.97 Unrealized +169.6%