Heritage Investment Group, Inc. Diversified Active

CIK: 0001876811 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 31, 2025

Total Value ($000): $624,530 (100.0% shares, 0.0% debt)

Holdings (113)

DFAC DIMENSIONAL ETF TRUST 13.7%
Value ($000) $85,710 Shares 2,222,192 Est. Cost $24.91 Unrealized
IVV ISHARES TR 11.6%
Value ($000) $72,646 Shares 108,540 Est. Cost $441.11 Unrealized
SUB ISHARES TR 8.4%
Value ($000) $52,665 Shares 493,210 Est. Cost $104.43 Unrealized
REET ISHARES TR 6.6%
Value ($000) $41,203 Shares 1,612,014 Est. Cost $24.03 Unrealized
DFUV DIMENSIONAL ETF TRUST 6.6%
Value ($000) $41,113 Shares 919,965 Est. Cost $31.60 Unrealized
VTEB VANGUARD MUN BD FDS 6.6%
Value ($000) $40,939 Shares 817,640 Est. Cost $50.13 Unrealized
DFUS DIMENSIONAL ETF TRUST 5.9%
Value ($000) $36,572 Shares 504,861 Est. Cost $51.70 Unrealized
DFAS DIMENSIONAL ETF TRUST 4.9%
Value ($000) $30,542 Shares 446,126 Est. Cost $59.99 Unrealized
DFAU DIMENSIONAL ETF TRUST 4.0%
Value ($000) $24,674 Shares 539,200 Est. Cost $30.94 Unrealized
IWB ISHARES TR 2.9%
Value ($000) $17,900 Shares 48,976 Est. Cost $261.06 Unrealized
DFEM DIMENSIONAL ETF TRUST 2.7%
Value ($000) $16,910 Shares 527,285 Est. Cost $25.31 Unrealized
DFIC DIMENSIONAL ETF TRUST 2.5%
Value ($000) $15,498 Shares 472,633 Est. Cost $25.72 Unrealized
IJR ISHARES TR 2.4%
Value ($000) $14,817 Shares 124,691 Est. Cost $107.24 Unrealized
IDEV ISHARES TR 1.8%
Value ($000) $11,530 Shares 143,817 Est. Cost $65.19 Unrealized
DCOR DIMENSIONAL ETF TRUST 1.5%
Value ($000) $9,557 Shares 132,848 Est. Cost $66.47 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 1.3%
Value ($000) $8,326 Shares 85,119 Est. Cost $80.42 Unrealized
DFSD DIMENSIONAL ETF TRUST 1.2%
Value ($000) $7,568 Shares 157,052 Est. Cost $46.74 Unrealized
VT VANGUARD INTL EQUITY INDEX F 1.1%
Value ($000) $7,103 Shares 51,549 Est. Cost $102.18 Unrealized
DFCF DIMENSIONAL ETF TRUST 1.1%
Value ($000) $6,754 Shares 157,946 Est. Cost $41.09 Unrealized
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $5,054 Shares 7,587 Est. Cost $478.92 Unrealized
AAPL APPLE INC 0.7%
Value ($000) $4,284 Shares 16,826 Est. Cost $179.77 Unrealized +25.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $3,017 Shares 4 Est. Cost $729330.75 Unrealized -0.3%
MSFT MICROSOFT CORP 0.5%
Value ($000) $2,923 Shares 5,643 Est. Cost $355.26 Unrealized +43.2%
VGT VANGUARD WORLD FD 0.4%
Value ($000) $2,509 Shares 3,360 Est. Cost $458.56 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $2,316 Shares 4,606 Est. Cost $404.14 Unrealized +19.8%
DFAE DIMENSIONAL ETF TRUST 0.4%
Value ($000) $2,251 Shares 71,408 Est. Cost $28.26 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $2,183 Shares 3,564 Est. Cost $464.30 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $1,947 Shares 6,922 Est. Cost $93.04 Unrealized +173.2%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $1,923 Shares 32,091 Est. Cost $49.03 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.3%
Value ($000) $1,916 Shares 32,916 Est. Cost $47.65 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $1,875 Shares 10,050 Est. Cost $104.91 Unrealized +66.1%
LLY ELI LILLY & CO 0.3%
Value ($000) $1,688 Shares 2,212 Est. Cost $308.29 Unrealized +140.8%
STIP ISHARES TR 0.3%
Value ($000) $1,624 Shares 15,710 Est. Cost $97.87 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value ($000) $1,614 Shares 3,480 Est. Cost $363.22 Unrealized
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $1,612 Shares 5,112 Est. Cost $168.27 Unrealized +75.9%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $1,597 Shares 4,866 Est. Cost $243.79 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,507 Shares 41,445 Est. Cost $31.28 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value ($000) $1,292 Shares 19,880 Est. Cost $54.15 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $1,189 Shares 4,215 Est. Cost $190.49 Unrealized +50.4%
DFGR DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,089 Shares 39,882 Est. Cost $25.80 Unrealized
IVOG VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $1,016 Shares 8,502 Est. Cost $150.22 Unrealized
MUB ISHARES TR 0.2%
Value ($000) $982 Shares 9,218 Est. Cost $104.48 Unrealized
IVOV VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $965 Shares 9,572 Est. Cost $124.73 Unrealized
GLD SPDR GOLD TR 0.2%
Value ($000) $953 Shares 2,681 Est. Cost $159.90 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $935 Shares 5,012 Est. Cost $148.81 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $930 Shares 35,289 Est. Cost $43.70 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $884 Shares 3,371 Est. Cost $425.92 Unrealized -43.0%
AMZN AMAZON COM INC 0.1%
Value ($000) $847 Shares 3,859 Est. Cost $166.72 Unrealized +35.8%
ALL ALLSTATE CORP 0.1%
Value ($000) $806 Shares 3,753 Est. Cost $107.37 Unrealized +86.5%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $798 Shares 4,306 Est. Cost $145.96 Unrealized +16.1%
CACI CACI INTL INC 0.1%
Value ($000) $780 Shares 1,564 Est. Cost $273.89 Unrealized +76.5%
GOOGL ALPHABET INC 0.1%
Value ($000) $779 Shares 3,206 Est. Cost $128.28 Unrealized +63.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $760 Shares 2,588 Est. Cost $221.36 Unrealized +34.5%
AVGO BROADCOM INC 0.1%
Value ($000) $756 Shares 2,291 Est. Cost $176.38 Unrealized +73.3%
HD HOME DEPOT INC 0.1%
Value ($000) $730 Shares 1,802 Est. Cost $338.92 Unrealized +14.8%
META META PLATFORMS INC 0.1%
Value ($000) $705 Shares 960 Est. Cost $512.72 Unrealized +45.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $704 Shares 4,582 Est. Cost $137.67 Unrealized +12.5%
AYI ACUITY INC 0.1%
Value ($000) $689 Shares 2,000 Est. Cost $204.37 Unrealized +55.8%
IYY ISHARES TR 0.1%
Value ($000) $665 Shares 4,094 Est. Cost $117.73 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $662 Shares 5,869 Est. Cost $87.14 Unrealized +25.9%
IWF ISHARES TR 0.1%
Value ($000) $659 Shares 1,406 Est. Cost $340.91 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $656 Shares 2,832 Est. Cost $127.29 Unrealized +58.7%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $655 Shares 2,575 Est. Cost $193.90 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $630 Shares 1,049 Est. Cost $316.35 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $624 Shares 2,564 Est. Cost $166.72 Unrealized +25.9%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $605 Shares 1,821 Est. Cost $170.40 Unrealized +85.8%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $597 Shares 7,120 Est. Cost $48.42 Unrealized +66.2%
RTX RTX CORPORATION 0.1%
Value ($000) $596 Shares 3,561 Est. Cost $82.53 Unrealized +86.9%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $593 Shares 1,049 Est. Cost $243.74 Unrealized +114.1%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $591 Shares 639 Est. Cost $609.27 Unrealized +57.0%
UNP UNION PAC CORP 0.1%
Value ($000) $571 Shares 2,417 Est. Cost $213.27 Unrealized +4.6%
IWM ISHARES TR 0.1%
Value ($000) $560 Shares 2,313 Est. Cost $218.85 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.1%
Value ($000) $559 Shares 14,791 Est. Cost $29.43 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $533 Shares 669 Est. Cost $590.71 Unrealized +24.4%
V VISA INC 0.1%
Value ($000) $524 Shares 1,535 Est. Cost $237.14 Unrealized +45.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $484 Shares 23,975 Est. Cost $8.01 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $474 Shares 833 Est. Cost $387.72 Unrealized +47.9%
SNN SMITH & NEPHEW PLC 0.1%
Value ($000) $470 Shares 12,947 Est. Cost $24.58 Unrealized
COHR COHERENT CORP 0.1%
Value ($000) $468 Shares 4,340 Est. Cost $54.83 Unrealized +81.8%
MGK VANGUARD WORLD FD 0.1%
Value ($000) $455 Shares 1,130 Est. Cost $260.70 Unrealized
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $442 Shares 2,400 Est. Cost $88.00 Unrealized +82.4%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $395 Shares 823 Est. Cost $283.11 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $391 Shares 2,919 Est. Cost $115.36 Unrealized +13.2%
IBB ISHARES TR 0.1%
Value ($000) $386 Shares 2,675 Est. Cost $152.55 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $375 Shares 313 Est. Cost $63.41 Unrealized +92.5%
VAW VANGUARD WORLD FD 0.1%
Value ($000) $348 Shares 1,700 Est. Cost $196.94 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $344 Shares 4,552 Est. Cost $73.07 Unrealized -1.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $343 Shares 575 Est. Cost $513.12 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $341 Shares 2,431 Est. Cost $144.81 Unrealized -3.0%
HSY HERSHEY CO 0.1%
Value ($000) $330 Shares 1,766 Est. Cost $163.59 Unrealized +9.8%
MPC MARATHON PETE CORP 0.1%
Value ($000) $317 Shares 1,647 Est. Cost $132.62 Unrealized +31.6%
WMT WALMART INC 0.0%
Value ($000) $305 Shares 2,958 Est. Cost $87.25 Unrealized +13.7%
WAT WATERS CORP 0.0%
Value ($000) $300 Shares 1,000 Est. Cost $349.78 Unrealized -13.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $293 Shares 1,521 Est. Cost $235.73 Unrealized -13.2%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $288 Shares 3,604 Est. Cost $55.37 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $282 Shares 4,121 Est. Cost $55.43 Unrealized +21.6%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $278 Shares 939 Est. Cost $203.09 Unrealized
MMM 3M CO 0.0%
Value ($000) $265 Shares 1,709 Est. Cost $119.14 Unrealized +28.5%
ITOT ISHARES TR 0.0%
Value ($000) $260 Shares 1,783 Est. Cost $105.18 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $257 Shares 5,567 Est. Cost $39.36 Unrealized
INTU INTUIT 0.0%
Value ($000) $248 Shares 364 Est. Cost $544.67 Unrealized +32.1%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $244 Shares 497 Est. Cost $333.50 Unrealized +53.0%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $242 Shares 787 Est. Cost $263.29 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $242 Shares 859 Est. Cost $253.23 Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $240 Shares 3,629 Est. Cost $64.21 Unrealized +2.1%
GLDM WORLD GOLD TR 0.0%
Value ($000) $224 Shares 2,929 Est. Cost $76.45 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $223 Shares 1,033 Est. Cost $198.06 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $214 Shares 352 Est. Cost $563.27 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $213 Shares 1,012 Est. Cost $203.79 Unrealized +1.6%
IJH ISHARES TR 0.0%
Value ($000) $206 Shares 3,156 Est. Cost $65.26 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $205 Shares 3,427 Est. Cost $60.20 Unrealized +12.3%
FVR FRONTVIEW REIT INC 0.0%
Value ($000) $203 Shares 14,781 Est. Cost $13.71 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $202 Shares 4,466 Est. Cost $45.21 Unrealized