# Heritage Investment Group, Inc.: Form 13F holdings

An institutional investment manager in POMPANO BEACH, FL. SEC CIK 1876811.

- Quarter ended: 2026-06-30
- Filed: 2026-07-29
- Reported value: $744.4m
- Positions: 135 (135 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1876811/000187681126000008/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $101.8m | 13.7% | 2,294,074 |  | Added +19,399 |
| ISHARES TR | CORE S&P500 ETF | $81.7m | 11.0% | 109,155 |  | Added +1,748 |
| ISHARES TR | SHRT NAT MUN ETF | $58.7m | 7.9% | 551,509 |  | Added +10,499 |
| ISHARES TR | GLOBAL REIT ETF | $48.3m | 6.5% | 1,748,235 |  | Added +17,145 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $46.0m | 6.2% | 836,665 |  | Reduced −8,811 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $43.9m | 5.9% | 867,367 |  | Reduced −897 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $41.2m | 5.5% | 502,967 |  | Reduced −608 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $35.7m | 4.8% | 433,167 |  | Reduced −7,790 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $30.0m | 4.0% | 579,824 |  | Added +6,030 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $23.2m | 3.1% | 571,797 |  | Added +2,600 |
| ISHARES TR | RUS 1000 ETF | $23.1m | 3.1% | 56,371 |  | Reduced −1,708 |
| ISHARES TR | CORE S&P SCP ETF | $21.6m | 2.9% | 145,479 |  | Added +6,910 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $19.8m | 2.7% | 530,683 |  | Added +12,017 |
| ISHARES TR | CORE MSCI INTL | $14.4m | 1.9% | 162,064 |  | Added +4,085 |
| DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | $13.3m | 1.8% | 162,743 |  | Reduced −5,493 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $10.3m | 1.4% | 84,809 |  | Reduced −2,956 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $9.8m | 1.3% | 62,652 |  | Added +5,572 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | $9.4m | 1.3% | 196,249 |  | Added +14,905 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | $8.2m | 1.1% | 194,715 |  | Added +4,583 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $6.1m | 0.8% | 8,158 |  | Reduced −1,435 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $5.6m | 0.8% | 19,397 |  | Added +1,964 |
| VANGUARD WORLD FD | INF TECH ETF | $3.5m | 0.5% | 29,528 |  | Added +26,158 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $3.0m | 0.4% | 4 |  | Unchanged |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $2.7m | 0.4% | 2,239 |  | Added +25 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $2.7m | 0.4% | 66,771 |  | Reduced −533 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $2.6m | 0.3% | 6,834 |  | Added +809 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.4m | 0.3% | 3,515 |  | Added +11 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $2.4m | 0.3% | 4,810 |  | Added +429 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $2.3m | 0.3% | 32,227 |  | Reduced −175 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $2.2m | 0.3% | 30,999 |  | Reduced −117 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $2.2m | 0.3% | 5,824 |  | Reduced −148 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $2.1m | 0.3% | 10,742 |  | Added +71 |
| ISHARES TR | 0-5 YR TIPS ETF | $2.0m | 0.3% | 19,415 |  | Added +488 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $1.9m | 0.3% | 45,982 |  | Added +5,577 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $1.8m | 0.2% | 3,480 |  | Unchanged |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $1.7m | 0.2% | 4,197 |  | Reduced −100 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $1.6m | 0.2% | 4,852 |  | Unchanged |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $1.5m | 0.2% | 4,265 |  | Unchanged |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $1.5m | 0.2% | 4,361 |  | Added +1,612 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.5m | 0.2% | 4,068 |  | Reduced −159 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $1.4m | 0.2% | 3,920 |  | Added +628 |
| ISHARES TR | RUS 1000 GRW ETF | $1.4m | 0.2% | 11,232 |  | Added +6,396 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $1.3m | 0.2% | 5,611 |  | Added +596 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | $1.2m | 0.2% | 8,502 |  | Unchanged |
| [WEST PHARMACEUTICAL SVSC INC (WST)](/companies/wst.md) | COM | $1.2m | 0.2% | 3,372 |  | Unchanged |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $1.2m | 0.2% | 40,973 |  | Reduced −249 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $1.1m | 0.2% | 4,413 |  | Reduced −3 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | $1.1m | 0.1% | 9,572 |  | Unchanged |
| VANGUARD INDEX FDS | VALUE ETF | $1.1m | 0.1% | 4,999 |  | Added +4 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $1.1m | 0.1% | 7,186 |  | Added +263 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $1.0m | 0.1% | 35,289 |  | Unchanged |
| ISHARES TR | NATIONAL MUN ETF | $998.0k | 0.1% | 9,273 |  | Unchanged |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $961.8k | 0.1% | 2,611 |  | Reduced −70 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $893.5k | 0.1% | 3,755 |  | Unchanged |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $827.7k | 0.1% | 5,928 |  | Unchanged |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $812.3k | 0.1% | 23,975 |  | Unchanged |
| VANGUARD INDEX FDS | SMALL CP ETF | $779.0k | 0.1% | 2,570 |  | Unchanged |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $772.0k | 0.1% | 3,068 |  | Unchanged |
| INVESCO QQQ TR | UNIT SER 1 | $754.8k | 0.1% | 1,025 |  | Unchanged |
| [ACUITY INC (AYI)](/companies/ayi.md) | COM | $753.7k | 0.1% | 2,001 |  | Unchanged |
| ISHARES TR | DOW JONES US ETF | $746.3k | 0.1% | 4,094 |  | Unchanged |
| [CASEYS GEN STORES INC (CASY)](/companies/casy.md) | COM | $743.9k | <0.1% | 936 |  | Unchanged |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $726.7k | <0.1% | 21,828 |  | Unchanged |
| [CACI INTL INC (CACI)](/companies/caci.md) | CL A | $724.5k | <0.1% | 1,564 |  | Reduced −1 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $700.7k | <0.1% | 3,693 |  | Unchanged |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $691.8k | <0.1% | 4,717 |  | Added +21 |
| EXXON MOBIL CORP | COM | $683.4k | <0.1% | 4,998 |  | Reduced −79 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $679.3k | <0.1% | 5,783 |  | Added +1,150 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $678.0k | <0.1% | 2,493 |  | Reduced −49 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $646.1k | <0.1% | 2,885 |  | Unchanged |
| VANGUARD WORLD FD | MEGA GRWTH IND | $642.9k | <0.1% | 7,313 |  | Added +5,816 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $633.3k | <0.1% | 11,724 |  | Added +7,630 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $623.2k | <0.1% | 1,767 |  | Unchanged |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $611.3k | <0.1% | 7,397 |  | Reduced −242 |
| ISHARES TR | RUSSELL 2000 ETF | $604.5k | <0.1% | 2,012 |  | Reduced −35 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $595.6k | <0.1% | 1,416 |  | Added +598 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $592.6k | <0.1% | 1,752 |  | Added +2 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $581.9k | <0.1% | 622 |  | Unchanged |
| AMERICAN CENTY ETF TR | US SML CP VALU | $569.2k | <0.1% | 4,562 |  | New +4,562 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $550.4k | <0.1% | 1,072 |  | Reduced −33 |
| ISHARES TR | ISHARES BIOTECH | $508.8k | <0.1% | 2,675 |  | Unchanged |
| [BWX TECHNOLOGIES INC (BWXT)](/companies/bwxt.md) | COM | $496.2k | <0.1% | 2,549 |  | Unchanged |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $484.6k | <0.1% | 860 |  | Added +3 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | $477.3k | <0.1% | 11,438 |  | Reduced −3,353 |
| ISHARES TR | US AER DEF ETF | $455.9k | <0.1% | 1,881 |  | Unchanged |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $455.0k | <0.1% | 4,716 |  | New +4,716 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $432.3k | <0.1% | 2,452 |  | Added +38 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $428.1k | <0.1% | 4,877 |  | Added +426 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $421.5k | <0.1% | 1,649 |  | Unchanged |
| [VISA INC (V)](/companies/v.md) | COM CL A | $411.4k | <0.1% | 1,199 |  | Reduced −175 |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $404.4k | <0.1% | 575 |  | Unchanged |
| VANGUARD INDEX FDS | GROWTH ETF | $401.1k | <0.1% | 4,656 |  | Added +3,833 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $399.6k | <0.1% | 3,528 |  | Reduced −2 |
| VANGUARD WORLD FD | MATERIALS ETF | $388.9k | <0.1% | 1,700 |  | Unchanged |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $379.1k | <0.1% | 356 |  | Unchanged |
| [SMITH & NEPHEW PLC (SNN)](/companies/snn.md) | SPDN ADR NEW | $378.7k | <0.1% | 13,146 |  | Unchanged |
| [WATERS CORP (WAT)](/companies/wat.md) | COM | $375.4k | <0.1% | 1,001 |  | Added +1 |
| [TOMPKINS FINL CORP (TMP)](/companies/tmp.md) | COM | $343.0k | <0.1% | 3,629 |  | Unchanged |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $339.1k | <0.1% | 471 |  | New +471 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $338.4k | <0.1% | 939 |  | Unchanged |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $331.0k | <0.1% | 693 |  | Added +49 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $327.3k | <0.1% | 1,718 |  | Unchanged |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $322.4k | <0.1% | 2,381 |  | Reduced −92 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $316.3k | <0.1% | 1,862 |  | New +1,862 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $312.3k | <0.1% | 3,843 |  | Added +1 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $292.5k | <0.1% | 1,667 |  | Reduced −44 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $280.9k | <0.1% | 388 |  | New +388 |
| ISHARES TR | CORE S&P TTL STK | $279.3k | <0.1% | 1,700 |  | Unchanged |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $276.0k | <0.1% | 1,021 |  | Reduced −47 |
| ISHARES TR | RUS MDCP VAL ETF | $275.4k | <0.1% | 1,673 |  | Reduced −64 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $275.2k | <0.1% | 3,033 |  | Reduced −266 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $271.4k | <0.1% | 1,676 |  | Reduced −82 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $270.9k | <0.1% | 3,060 |  | Unchanged |
| VANGUARD INDEX FDS | LARGE CAP ETF | $270.7k | <0.1% | 787 |  | Unchanged |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $265.2k | <0.1% | 4,655 |  | Added +5 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $258.2k | <0.1% | 757 |  | New +757 |
| [AMERIPRISE FINL INC (AMP)](/companies/amp.md) | COM | $257.4k | <0.1% | 561 |  | Added +1 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $251.6k | <0.1% | 3,430 |  | New +3,430 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $245.4k | <0.1% | 1,500 |  | Unchanged |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $244.9k | <0.1% | 180 |  | New +180 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $244.4k | <0.1% | 1,033 |  | Unchanged |
| ISHARES TR | CORE S&P MCP ETF | $243.4k | <0.1% | 3,156 |  | Unchanged |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $241.3k | <0.1% | 4,466 |  | Unchanged |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $238.2k | <0.1% | 1,437 |  | Reduced −1 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $234.0k | <0.1% | 2,445 |  | Unchanged |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $219.6k | <0.1% | 781 |  | New +781 |
| ISHARES ETHEREUM TR | SHS | $216.9k | <0.1% | 18,245 |  | Unchanged |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $214.5k | <0.1% | 574 |  | New +574 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $212.5k | <0.1% | 713 |  | New +713 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $211.5k | <0.1% | 183 |  | New +183 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $203.5k | <0.1% | 1,343 |  | Unchanged |
| ISHARES TR | MSCI EAFE ETF | $202.8k | <0.1% | 1,952 |  | New +1,952 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $200.7k | <0.1% | 394 |  | Unchanged |
| [BLUE OWL TECHNOLOGY FIN CORP (OTF)](/companies/otf.md) | COMMON STOCK | $112.8k | <0.1% | 10,895 |  | New +10,895 |
| [SANGAMO THERAPEUTICS INC (SGMOQ)](/companies/sgmoq.md) | COM | $539 | <0.1% | 10,000 |  | New +10,000 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AT&T INC (T)](/companies/t.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,108 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −1,072 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,163 |

Source: SEC EDGAR, Form 13F-HR, accession 0001876811-26-000008. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.