13F Insight
DOSSIER · 13F-HR · Q1 2026

Heritage Investment Group, Inc.

$661M in tracked AUM across 123 positions as of Q1 2026.

HI
CIK 0001876811 · last filed Mar 31, 2026
Total AUM
$661M
as of Q1 2026
Holdings
123
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Heritage Investment Group, Inc. filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
DFAC
DIMENSIONAL ETF TRUST
$88M2.3M13.4%02
IVV
ISHARES TR
$70M107K10.6%03
SUB
ISHARES TR
$58M541K8.7%04
REET
ISHARES TR
$44M1.7M6.6%05
VTEB
VANGUARD MUN BD FDS
$43M868K6.6%06
DFUV
DIMENSIONAL ETF TRUST
$41M845K6.2%07
DFUS
DIMENSIONAL ETF TRUST
$36M504K5.4%08
DFAS
DIMENSIONAL ETF TRUST
$31M441K4.7%09
DFAU
DIMENSIONAL ETF TRUST
$26M574K3.9%10
IWB
ISHARES TR
$21M58K3.1%

Filing history

2026Q1Mar 31
$661M▲ 0.6%
123 positionsView →2025Q4Dec 31
$657M▲ 5.2%
127 positionsView →2025Q3Sep 30
$625M▲ 7.7%
113 positionsView →2025Q2Jun 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 positionsLocked2023Q3Sep 30
$366M▲ 1.8%
90 positionsLocked2023Q2Jun 30
$360M▲ 9.2%
89 positionsLocked
Showing 12 of 18