Heritage Investment Group, Inc. Diversified Active

Location: Pompano Beach, FL

CIK: 0001876811 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 30, 2026

Total Value: $657M (100.0% shares, 0.0% debt)

Holdings (127)

DFAC DIMENSIONAL ETF TRUST 13.9%
Value $91.39M Shares 2,308,426 Est. Cost $25.46 Unrealized
IVV ISHARES TR 11.6%
Value $76.13M Shares 111,150 Est. Cost $446.83 Unrealized
SUB ISHARES TR 8.5%
Value $55.93M Shares 524,218 Est. Cost $104.57 Unrealized
REET ISHARES TR 6.4%
Value $42.17M Shares 1,690,158 Est. Cost $24.07 Unrealized
VTEB VANGUARD MUN BD FDS 6.4%
Value $42.09M Shares 837,021 Est. Cost $50.14 Unrealized
DFUV DIMENSIONAL ETF TRUST 6.2%
Value $40.56M Shares 870,598 Est. Cost $31.60 Unrealized
DFUS DIMENSIONAL ETF TRUST 5.7%
Value $37.37M Shares 503,866 Est. Cost $51.70 Unrealized
DFAS DIMENSIONAL ETF TRUST 4.7%
Value $30.87M Shares 443,051 Est. Cost $59.99 Unrealized
DFAU DIMENSIONAL ETF TRUST 4.0%
Value $26.39M Shares 563,934 Est. Cost $31.64 Unrealized
DFEM DIMENSIONAL ETF TRUST 2.8%
Value $18.49M Shares 558,951 Est. Cost $25.75 Unrealized
IWB ISHARES TR 2.7%
Value $17.92M Shares 47,976 Est. Cost $261.06 Unrealized
DFIC DIMENSIONAL ETF TRUST 2.6%
Value $17.36M Shares 503,801 Est. Cost $26.26 Unrealized
IJR ISHARES TR 2.4%
Value $15.98M Shares 132,984 Est. Cost $108.04 Unrealized
IDEV ISHARES TR 1.9%
Value $12.7M Shares 153,971 Est. Cost $66.33 Unrealized
DCOR DIMENSIONAL ETF TRUST 1.5%
Value $9.588M Shares 130,217 Est. Cost $66.47 Unrealized
DFSD DIMENSIONAL ETF TRUST 1.3%
Value $8.446M Shares 176,146 Est. Cost $46.87 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 1.3%
Value $8.405M Shares 84,456 Est. Cost $80.42 Unrealized
VT VANGUARD INTL EQUITY INDEX F 1.2%
Value $7.653M Shares 54,254 Est. Cost $104.12 Unrealized
DFCF DIMENSIONAL ETF TRUST 1.0%
Value $6.882M Shares 161,692 Est. Cost $41.12 Unrealized
SPY SPDR S&P 500 ETF TR 0.8%
Value $5.153M Shares 7,557 Est. Cost $478.92 Unrealized
AAPL APPLE INC 0.7%
Value $4.62M Shares 16,993 Est. Cost $179.77 Unrealized +49.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value $3.019M Shares 4 Est. Cost $729330.75 Unrealized +2.3%
MSFT MICROSOFT CORP 0.5%
Value $2.992M Shares 6,186 Est. Cost $368.01 Unrealized +36.0%
VGT VANGUARD WORLD FD 0.4%
Value $2.533M Shares 3,360 Est. Cost $458.56 Unrealized
LLY ELI LILLY & CO 0.4%
Value $2.38M Shares 2,215 Est. Cost $308.29 Unrealized +210.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $2.268M Shares 4,512 Est. Cost $404.14 Unrealized +23.1%
VOO VANGUARD INDEX FDS 0.3%
Value $2.224M Shares 3,547 Est. Cost $464.30 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.3%
Value $2.192M Shares 67,304 Est. Cost $28.26 Unrealized
AVGO BROADCOM INC 0.3%
Value $2.139M Shares 6,181 Est. Cost $290.05 Unrealized +23.1%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $1.97M Shares 31,531 Est. Cost $49.03 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value $1.969M Shares 10,558 Est. Cost $108.82 Unrealized +71.1%
DFAT DIMENSIONAL ETF TRUST 0.3%
Value $1.93M Shares 32,421 Est. Cost $47.65 Unrealized
STIP ISHARES TR 0.3%
Value $1.833M Shares 17,900 Est. Cost $98.42 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value $1.672M Shares 3,480 Est. Cost $363.22 Unrealized
JPM JPMORGAN CHASE & CO. 0.2%
Value $1.595M Shares 4,949 Est. Cost $168.27 Unrealized +84.0%
DFAI DIMENSIONAL ETF TRUST 0.2%
Value $1.579M Shares 41,445 Est. Cost $31.28 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value $1.506M Shares 4,493 Est. Cost $243.79 Unrealized
AMGN AMGEN INC 0.2%
Value $1.396M Shares 4,264 Est. Cost $191.94 Unrealized +64.6%
ORCL ORACLE CORP 0.2%
Value $1.35M Shares 6,927 Est. Cost $93.04 Unrealized +155.9%
GOOGL ALPHABET INC 0.2%
Value $1.083M Shares 3,460 Est. Cost $139.82 Unrealized +104.3%
GLD SPDR GOLD TR 0.2%
Value $1.063M Shares 2,681 Est. Cost $159.90 Unrealized
AMZN AMAZON COM INC 0.2%
Value $1.056M Shares 4,574 Est. Cost $176.42 Unrealized +29.7%
IVOG VANGUARD ADMIRAL FDS INC 0.2%
Value $1.022M Shares 8,502 Est. Cost $150.22 Unrealized
MUB ISHARES TR 0.2%
Value $987K Shares 9,218 Est. Cost $104.48 Unrealized
IVOV VANGUARD ADMIRAL FDS INC 0.1%
Value $967K Shares 9,572 Est. Cost $124.73 Unrealized
DFGR DIMENSIONAL ETF TRUST 0.1%
Value $963K Shares 36,460 Est. Cost $25.80 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value $953K Shares 4,991 Est. Cost $148.81 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value $950K Shares 35,289 Est. Cost $43.70 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $928K Shares 3,372 Est. Cost $425.92 Unrealized -35.8%
JNJ JOHNSON & JOHNSON 0.1%
Value $922K Shares 4,457 Est. Cost $147.69 Unrealized +33.4%
GOOG ALPHABET INC 0.1%
Value $862K Shares 2,748 Est. Cost $174.73 Unrealized +63.9%
CACI CACI INTL INC 0.1%
Value $834K Shares 1,565 Est. Cost $273.89 Unrealized +106.3%
COHR COHERENT CORP 0.1%
Value $801K Shares 4,341 Est. Cost $54.83 Unrealized +172.8%
ALL ALLSTATE CORP 0.1%
Value $782K Shares 3,755 Est. Cost $107.37 Unrealized +90.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $753K Shares 2,927 Est. Cost $226.40 Unrealized +17.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $748K Shares 23,975 Est. Cost $8.01 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $737K Shares 7,909 Est. Cost $52.23 Unrealized +65.8%
XOM EXXON MOBIL CORP 0.1%
Value $730K Shares 6,062 Est. Cost $88.05 Unrealized +31.2%
AYI ACUITY INC 0.1%
Value $720K Shares 2,001 Est. Cost $204.37 Unrealized +76.7%
ABBV ABBVIE INC 0.1%
Value $701K Shares 3,068 Est. Cost $135.00 Unrealized +68.5%
PG PROCTER AND GAMBLE CO 0.1%
Value $680K Shares 4,743 Est. Cost $137.99 Unrealized +6.6%
IYY ISHARES TR 0.1%
Value $679K Shares 4,094 Est. Cost $117.73 Unrealized
RTX RTX CORPORATION 0.1%
Value $677K Shares 3,693 Est. Cost $85.77 Unrealized +102.1%
META META PLATFORMS INC 0.1%
Value $670K Shares 1,015 Est. Cost $521.10 Unrealized +28.1%
MGK VANGUARD WORLD FD 0.1%
Value $664K Shares 1,608 Est. Cost $305.90 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $663K Shares 2,570 Est. Cost $193.90 Unrealized
IWF ISHARES TR 0.1%
Value $661K Shares 1,396 Est. Cost $340.91 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $653K Shares 1,764 Est. Cost $170.40 Unrealized +109.5%
HD HOME DEPOT INC 0.1%
Value $636K Shares 1,847 Est. Cost $339.54 Unrealized +7.4%
MA MASTERCARD INCORPORATED 0.1%
Value $632K Shares 1,107 Est. Cost $430.10 Unrealized +30.0%
QQQ INVESCO QQQ TR 0.1%
Value $630K Shares 1,025 Est. Cost $316.35 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $599K Shares 681 Est. Cost $594.63 Unrealized +36.8%
UNP UNION PAC CORP 0.1%
Value $590K Shares 2,550 Est. Cost $214.00 Unrealized +6.2%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $589K Shares 11,863 Est. Cost $54.15 Unrealized
IWM ISHARES TR 0.1%
Value $567K Shares 2,302 Est. Cost $218.85 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.1%
Value $562K Shares 14,791 Est. Cost $29.43 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $536K Shares 621 Est. Cost $609.27 Unrealized +48.7%
CASY CASEYS GEN STORES INC 0.1%
Value $517K Shares 936 Est. Cost $243.74 Unrealized +125.5%
ETHA ISHARES ETHEREUM TR 0.1%
Value $499K Shares 22,255 Est. Cost $22.43 Unrealized
V VISA INC 0.1%
Value $483K Shares 1,376 Est. Cost $237.14 Unrealized +43.5%
IBB ISHARES TR 0.1%
Value $451K Shares 2,675 Est. Cost $152.55 Unrealized
BWXT BWX TECHNOLOGIES INC 0.1%
Value $441K Shares 2,549 Est. Cost $93.82 Unrealized +99.8%
SNN SMITH & NEPHEW PLC 0.1%
Value $431K Shares 13,146 Est. Cost $24.70 Unrealized
ABT ABBOTT LABS 0.1%
Value $414K Shares 3,302 Est. Cost $116.75 Unrealized +9.0%
ITA ISHARES TR 0.1%
Value $404K Shares 1,881 Est. Cost $214.66 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value $402K Shares 823 Est. Cost $283.11 Unrealized
WMT WALMART INC 0.1%
Value $392K Shares 3,517 Est. Cost $90.42 Unrealized +18.6%
WAT WATERS CORP 0.1%
Value $380K Shares 1,001 Est. Cost $349.78 Unrealized +5.2%
MCD MCDONALDS CORP 0.1%
Value $369K Shares 1,207 Est. Cost $305.09 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value $357K Shares 4,450 Est. Cost $73.07 Unrealized +12.9%
CSCO CISCO SYS INC 0.1%
Value $357K Shares 4,633 Est. Cost $57.46 Unrealized +28.4%
PEP PEPSICO INC 0.1%
Value $354K Shares 2,470 Est. Cost $144.83 Unrealized +0.7%
VAW VANGUARD WORLD FD 0.1%
Value $353K Shares 1,700 Est. Cost $196.94 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $347K Shares 575 Est. Cost $513.12 Unrealized
TSLA TESLA INC 0.1%
Value $345K Shares 767 Est. Cost $443.29 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value $326K Shares 2,415 Est. Cost $133.54 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value $311K Shares 1,711 Est. Cost $163.59 Unrealized +11.3%
NFLX NETFLIX INC 0.0%
Value $302K Shares 3,221 Est. Cost $103.50 Unrealized +4.2%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $291K Shares 3,477 Est. Cost $55.37 Unrealized
MMM 3M CO 0.0%
Value $282K Shares 1,761 Est. Cost $120.44 Unrealized +35.5%
VIS VANGUARD WORLD FD 0.0%
Value $280K Shares 939 Est. Cost $203.09 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $275K Shares 561 Est. Cost $349.51 Unrealized +35.6%
KO COCA COLA CO 0.0%
Value $269K Shares 3,849 Est. Cost $69.40 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value $268K Shares 1,649 Est. Cost $132.62 Unrealized +40.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $267K Shares 1,521 Est. Cost $235.73 Unrealized -23.5%
TMP TOMPKINS FINL CORP 0.0%
Value $263K Shares 3,629 Est. Cost $64.21 Unrealized +5.5%
INTU INTUIT 0.0%
Value $257K Shares 388 Est. Cost $551.85 Unrealized +19.7%
BAC BANK AMERICA CORP 0.0%
Value $257K Shares 4,664 Est. Cost $52.67 Unrealized 0.0%
ITOT ISHARES TR 0.0%
Value $253K Shares 1,700 Est. Cost $105.18 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $248K Shares 787 Est. Cost $263.29 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $247K Shares 1,718 Est. Cost $198.60 Unrealized
IWS ISHARES TR 0.0%
Value $245K Shares 1,737 Est. Cost $141.08 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $231K Shares 780 Est. Cost $298.78 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $227K Shares 1,033 Est. Cost $198.06 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $225K Shares 394 Est. Cost $564.93 Unrealized +2.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $222K Shares 732 Est. Cost $303.89 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $221K Shares 4,438 Est. Cost $39.36 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $221K Shares 1,131 Est. Cost $202.87 Unrealized -3.9%
CVX CHEVRON CORP NEW 0.0%
Value $219K Shares 1,436 Est. Cost $151.40 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value $219K Shares 5,928 Est. Cost $37.76 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $216K Shares 2,161 Est. Cost $94.74 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value $213K Shares 2,444 Est. Cost $90.89 Unrealized 0.0%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $210K Shares 4,466 Est. Cost $45.21 Unrealized
IJH ISHARES TR 0.0%
Value $208K Shares 3,156 Est. Cost $65.26 Unrealized
TJX TJX COS INC NEW 0.0%
Value $206K Shares 1,342 Est. Cost $147.70 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value $204K Shares 356 Est. Cost $555.50 Unrealized 0.0%
FTMU PUTNAM ETF TRUST 0.0%
Value $112K Shares 14,313 Est. Cost $7.81 Unrealized