13F Insight
DOSSIER · 13F-HR · Q2 2026

Heritage Investment Group, Inc.

$744M in tracked AUM across 135 positions as of Q2 2026.

HI
CIK 0001876811 · last filed Jun 30, 2026
Total AUM
$744M
as of Q2 2026
Holdings
135
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Heritage Investment Group, Inc. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
DFAC
DIMENSIONAL ETF TRUST
$102M2.3M13.7%02
IVV
ISHARES TR
$82M109K11.0%03
SUB
ISHARES TR
$59M552K7.9%04
REET
ISHARES TR
$48M1.7M6.5%05
DFUV
DIMENSIONAL ETF TRUST
$46M837K6.2%06
VTEB
VANGUARD MUN BD FDS
$44M867K5.9%07
DFUS
DIMENSIONAL ETF TRUST
$41M503K5.5%08
DFAS
DIMENSIONAL ETF TRUST
$36M433K4.8%09
DFAU
DIMENSIONAL ETF TRUST
$30M580K4.0%10
DFEM
DIMENSIONAL ETF TRUST
$23M572K3.1%

Filing history

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 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 positionsLocked
Showing 12 of 19