Heritage Investment Group, Inc. Diversified Active

CIK: 0001876811 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 17, 2025

Total Value ($000): $580,094 (100.0% shares, 0.0% debt)

Holdings (110)

DFAC DIMENSIONAL ETF TRUST 13.7%
Value ($000) $79,261 Shares 2,211,526 Est. Cost $24.91 Unrealized
IVV ISHARES TR 11.5%
Value ($000) $66,540 Shares 107,167 Est. Cost $438.18 Unrealized
SUB ISHARES TR 8.9%
Value ($000) $51,734 Shares 486,492 Est. Cost $104.40 Unrealized
VTEB VANGUARD MUN BD FDS 6.9%
Value ($000) $39,953 Shares 814,860 Est. Cost $50.13 Unrealized
DFUV DIMENSIONAL ETF TRUST 6.8%
Value ($000) $39,589 Shares 936,355 Est. Cost $31.60 Unrealized
REET ISHARES TR 6.7%
Value ($000) $38,907 Shares 1,575,201 Est. Cost $23.99 Unrealized
DFUS DIMENSIONAL ETF TRUST 5.8%
Value ($000) $33,842 Shares 504,951 Est. Cost $51.70 Unrealized
DFAS DIMENSIONAL ETF TRUST 5.0%
Value ($000) $28,771 Shares 451,597 Est. Cost $59.99 Unrealized
DFAU DIMENSIONAL ETF TRUST 3.8%
Value ($000) $21,797 Shares 514,569 Est. Cost $30.23 Unrealized
IWB ISHARES TR 2.9%
Value ($000) $16,854 Shares 49,633 Est. Cost $261.06 Unrealized
DFEM DIMENSIONAL ETF TRUST 2.6%
Value ($000) $14,943 Shares 503,474 Est. Cost $24.99 Unrealized
DFIC DIMENSIONAL ETF TRUST 2.4%
Value ($000) $13,907 Shares 447,313 Est. Cost $25.32 Unrealized
IJR ISHARES TR 2.2%
Value ($000) $12,689 Shares 116,107 Est. Cost $106.38 Unrealized
IDEV ISHARES TR 1.8%
Value ($000) $10,417 Shares 137,000 Est. Cost $64.44 Unrealized
DCOR DIMENSIONAL ETF TRUST 1.5%
Value ($000) $8,969 Shares 134,163 Est. Cost $66.47 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 1.3%
Value ($000) $7,562 Shares 86,695 Est. Cost $80.42 Unrealized
DFSD DIMENSIONAL ETF TRUST 1.2%
Value ($000) $6,898 Shares 143,670 Est. Cost $46.61 Unrealized
DFCF DIMENSIONAL ETF TRUST 1.1%
Value ($000) $6,506 Shares 153,954 Est. Cost $41.04 Unrealized
VT VANGUARD INTL EQUITY INDEX F 1.1%
Value ($000) $6,384 Shares 49,673 Est. Cost $100.84 Unrealized
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $4,691 Shares 7,593 Est. Cost $478.92 Unrealized
AAPL APPLE INC 0.6%
Value ($000) $3,352 Shares 16,335 Est. Cost $178.39 Unrealized +12.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $2,915 Shares 4 Est. Cost $729330.75 Unrealized +4.5%
MSFT MICROSOFT CORP 0.5%
Value ($000) $2,722 Shares 5,473 Est. Cost $350.49 Unrealized +23.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $2,481 Shares 5,107 Est. Cost $404.14 Unrealized +25.7%
VGT VANGUARD WORLD FD 0.4%
Value ($000) $2,229 Shares 3,360 Est. Cost $458.56 Unrealized
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $2,088 Shares 3,675 Est. Cost $464.30 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.4%
Value ($000) $2,067 Shares 71,408 Est. Cost $28.26 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $1,798 Shares 31,531 Est. Cost $48.83 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.3%
Value ($000) $1,783 Shares 33,052 Est. Cost $47.65 Unrealized
LLY ELI LILLY & CO 0.3%
Value ($000) $1,658 Shares 2,127 Est. Cost $290.95 Unrealized +165.8%
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value ($000) $1,533 Shares 3,480 Est. Cost $363.22 Unrealized
STIP ISHARES TR 0.3%
Value ($000) $1,532 Shares 14,890 Est. Cost $97.57 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $1,528 Shares 9,672 Est. Cost $102.20 Unrealized +23.1%
ORCL ORACLE CORP 0.3%
Value ($000) $1,513 Shares 6,922 Est. Cost $93.04 Unrealized +72.8%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $1,438 Shares 4,731 Est. Cost $241.39 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,433 Shares 41,445 Est. Cost $31.28 Unrealized
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $1,412 Shares 4,872 Est. Cost $161.98 Unrealized +56.0%
AMGN AMGEN INC 0.2%
Value ($000) $1,146 Shares 4,106 Est. Cost $187.94 Unrealized +47.8%
DFGR DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,070 Shares 39,865 Est. Cost $25.80 Unrealized
MUB ISHARES TR 0.2%
Value ($000) $963 Shares 9,218 Est. Cost $104.48 Unrealized
IVOG VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $961 Shares 8,502 Est. Cost $150.22 Unrealized
IVOV VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $914 Shares 9,572 Est. Cost $124.73 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $883 Shares 8,192 Est. Cost $87.14 Unrealized +19.9%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $880 Shares 4,980 Est. Cost $148.81 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $862 Shares 35,289 Est. Cost $43.70 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $817 Shares 2,681 Est. Cost $159.90 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $798 Shares 2,588 Est. Cost $221.36 Unrealized +36.6%
ALL ALLSTATE CORP 0.1%
Value ($000) $756 Shares 3,753 Est. Cost $107.37 Unrealized +83.4%
CACI CACI INTL INC 0.1%
Value ($000) $746 Shares 1,564 Est. Cost $273.89 Unrealized +61.7%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $738 Shares 3,371 Est. Cost $425.92 Unrealized -49.9%
AMZN AMAZON COM INC 0.1%
Value ($000) $737 Shares 3,361 Est. Cost $157.88 Unrealized +25.3%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $730 Shares 4,582 Est. Cost $137.67 Unrealized +16.8%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $726 Shares 11,863 Est. Cost $46.81 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $672 Shares 4,397 Est. Cost $145.96 Unrealized +3.3%
HD HOME DEPOT INC 0.1%
Value ($000) $654 Shares 1,783 Est. Cost $338.38 Unrealized +5.2%
META META PLATFORMS INC 0.1%
Value ($000) $653 Shares 885 Est. Cost $493.19 Unrealized +25.0%
IYY ISHARES TR 0.1%
Value ($000) $618 Shares 4,094 Est. Cost $117.73 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $609 Shares 2,570 Est. Cost $193.90 Unrealized
AYI ACUITY INC 0.1%
Value ($000) $597 Shares 2,000 Est. Cost $204.37 Unrealized +26.4%
IWF ISHARES TR 0.1%
Value ($000) $590 Shares 1,389 Est. Cost $339.35 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $565 Shares 1,025 Est. Cost $309.70 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $560 Shares 2,433 Est. Cost $213.27 Unrealized +2.4%
GOOGL ALPHABET INC 0.1%
Value ($000) $551 Shares 3,128 Est. Cost $126.26 Unrealized +29.3%
AVGO BROADCOM INC 0.1%
Value ($000) $549 Shares 1,991 Est. Cost $156.89 Unrealized +37.6%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $548 Shares 554 Est. Cost $555.96 Unrealized +78.2%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $536 Shares 1,681 Est. Cost $158.23 Unrealized +76.6%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $535 Shares 1,049 Est. Cost $243.74 Unrealized +88.4%
ABBV ABBVIE INC 0.1%
Value ($000) $526 Shares 2,832 Est. Cost $127.29 Unrealized +43.5%
IWM ISHARES TR 0.1%
Value ($000) $499 Shares 2,311 Est. Cost $218.85 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $498 Shares 3,411 Est. Cost $79.37 Unrealized +66.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $497 Shares 6,205 Est. Cost $43.70 Unrealized +62.8%
V VISA INC 0.1%
Value ($000) $476 Shares 1,340 Est. Cost $221.42 Unrealized +56.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $473 Shares 669 Est. Cost $590.71 Unrealized -3.2%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $468 Shares 832 Est. Cost $387.72 Unrealized +42.2%
DUHP DIMENSIONAL ETF TRUST 0.1%
Value ($000) $456 Shares 12,836 Est. Cost $28.16 Unrealized
MGK VANGUARD WORLD FD 0.1%
Value ($000) $414 Shares 1,130 Est. Cost $260.70 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $412 Shares 308 Est. Cost $62.46 Unrealized +81.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $402 Shares 23,975 Est. Cost $8.01 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $397 Shares 2,919 Est. Cost $115.36 Unrealized +13.2%
SNN SMITH & NEPHEW PLC 0.1%
Value ($000) $397 Shares 12,947 Est. Cost $24.58 Unrealized
COHR COHERENT CORP 0.1%
Value ($000) $387 Shares 4,340 Est. Cost $54.83 Unrealized +31.3%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $361 Shares 823 Est. Cost $283.11 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $349 Shares 1,000 Est. Cost $349.78 Unrealized -1.7%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $346 Shares 2,400 Est. Cost $88.00 Unrealized +32.2%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $344 Shares 4,952 Est. Cost $73.07 Unrealized -6.8%
IBB ISHARES TR 0.1%
Value ($000) $338 Shares 2,675 Est. Cost $152.55 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $338 Shares 2,563 Est. Cost $144.81 Unrealized -9.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $336 Shares 1,521 Est. Cost $235.73 Unrealized -10.8%
VAW VANGUARD WORLD FD 0.1%
Value ($000) $331 Shares 1,700 Est. Cost $196.94 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $326 Shares 575 Est. Cost $513.12 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $321 Shares 1,809 Est. Cost $148.68 Unrealized +10.9%
HSY HERSHEY CO 0.1%
Value ($000) $293 Shares 1,766 Est. Cost $163.59 Unrealized -1.2%
WMT WALMART INC 0.0%
Value ($000) $289 Shares 2,958 Est. Cost $87.25 Unrealized +8.6%
INTU INTUIT 0.0%
Value ($000) $286 Shares 364 Est. Cost $544.67 Unrealized +23.8%
CSCO CISCO SYS INC 0.0%
Value ($000) $286 Shares 4,121 Est. Cost $55.43 Unrealized +8.9%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $279 Shares 3,604 Est. Cost $55.37 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $274 Shares 1,647 Est. Cost $132.62 Unrealized +11.5%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $265 Shares 497 Est. Cost $333.50 Unrealized +47.0%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $263 Shares 939 Est. Cost $203.09 Unrealized
MMM 3M CO 0.0%
Value ($000) $260 Shares 1,709 Est. Cost $119.14 Unrealized +18.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $251 Shares 3,427 Est. Cost $60.20 Unrealized +11.8%
ITOT ISHARES TR 0.0%
Value ($000) $239 Shares 1,773 Est. Cost $105.18 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $238 Shares 5,567 Est. Cost $39.36 Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $228 Shares 3,629 Est. Cost $64.21 Unrealized -8.2%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $225 Shares 787 Est. Cost $263.29 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $222 Shares 954 Est. Cost $203.59 Unrealized -1.9%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $218 Shares 859 Est. Cost $253.23 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $211 Shares 1,033 Est. Cost $198.06 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $207 Shares 25,000 Est. Cost $1.97 Unrealized +165.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $206 Shares 941 Est. Cost $223.35 Unrealized -0.1%