13F Insight
DOSSIER · 13F-HR · Q3 2026

Heritage Investment Group, Inc.

$732M in tracked AUM across 130 positions as of Q3 2026.

HI
CIK 0001876811 · last filed Sep 30, 2026
Total AUM
$732M
as of Q3 2026
Holdings
130
—
positions
Whale Score
65
65
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Heritage Investment Group, Inc. filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026. Source: SEC EDGAR 13F-HR filings.

#HoldingValueSharesWeight
01
DFAC
DIMENSIONAL ETF TRUST
$103M2.3M14.0%02
IVV
ISHARES TR
$85M111K11.6%03
SUB
ISHARES TR
$50M479K6.8%04
REET
ISHARES TR
$46M1.8M6.3%05
DFUV
DIMENSIONAL ETF TRUST
$46M831K6.3%06
DFUS
DIMENSIONAL ETF TRUST
$42M502K5.7%07
VTEB
VANGUARD MUN BD FDS
$35M734K4.8%08
DFAS
DIMENSIONAL ETF TRUST
$33M432K4.6%09
DFAU
DIMENSIONAL ETF TRUST
$30M579K4.1%10
DFEM
DIMENSIONAL ETF TRUST
$24M592K3.2%

Filing history

2026Q3Sep 30
$732M▼ 1.7%
130 positionsView →2026Q2Jun 30
$744M▲ 12.7%
135 positionsView →2026Q1Mar 31
$661M▲ 0.6%
123 positionsView →2025Q4Dec 31
$657M▲ 5.2%
127 positionsView →2025Q3Sep 30
$625M▲ 7.7%
113 positionsLocked2025Q2Jun 30
$580M▲ 9.1%
110 positionsLocked2025Q1Mar 31
$532M▼ 0.7%
110 positionsLocked2024Q4Dec 31
$536M▲ 1.9%
106 positionsLocked2024Q3Sep 30
$526M▲ 8.1%
102 positionsLocked2024Q2Jun 30
$486M▲ 0.1%
97 positionsLocked2024Q1Mar 31
$486M▲ 8.2%
103 positionsLocked2023Q4Dec 31
$449M▲ 22.7%
97 positionsLocked
Showing 12 of 20