StockDriftsStockDriftsTop 50 Heritage Investment Group, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 13.67% | 2.29M | $101.8M | +0.85%(+19.40K) | $24.83(+85.42%) | 2026-06-30 | |
| IVV | ISHARES TR | 10.98% | 109.2K | $81.7M | +1.63%(+1.75K) | $442.93(+75.86%) | 2026-06-30 | |
| SUB | ISHARES TR | 7.89% | 551.5K | $58.7M | +1.94%(+10.50K) | $104.07(+2.08%) | 2026-06-30 | |
| REET | ISHARES TR | 6.49% | 1.75M | $48.3M | +0.99%(+17.14K) | $23.04(+21.55%) | 2026-06-30 | |
| DFUV | DIMENSIONAL ETF TRUST | 6.18% | 836.7K | $46.0M | -1.04%(-8.81K) | $31.60(+82.12%) | 2026-06-30 | |
| VTEB | VANGUARD MUN BD FDS | 5.89% | 867.4K | $43.9M | -0.10%(-897) | $49.49(+0.45%) | 2026-06-30 | |
| DFUS | DIMENSIONAL ETF TRUST | 5.54% | 503.0K | $41.2M | -0.12%(-608) | $49.43(+71.72%) | 2026-06-30 | |
| DFAS | DIMENSIONAL ETF TRUST | 4.79% | 433.2K | $35.7M | -1.77%(-7.79K) | $58.75(+43.26%) | 2026-06-30 | |
| DFAU | DIMENSIONAL ETF TRUST | 4.03% | 579.8K | $30.0M | +1.05%(+6.03K) | $31.77(+69.07%) | 2026-06-30 | |
| DFEM | DIMENSIONAL ETF TRUST | 3.12% | 571.8K | $23.2M | +0.46%(+2.60K) | $25.72(+57.07%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.17% | +44.92% | — | — | +29.46% |
| Top 20 Holdings Unweighted | +14.49% | +50.06% | — | — | +40.52% |
Heritage Investment Group, Inc. reports $744.43M in US-listed equity holdings across 135 positions in its most recent 13F filing. Its largest disclosed positions are DFAC (13.7%), IVV (11.0%) and SUB (7.9%). The top 20 holdings account for 86.85% of reported assets. Its disclosed equity book has returned +44.92% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Heritage Investment Group, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1876811). View Heritage Investment Group, Inc.’s 13F filings on SEC