Funds › Heritage Investment Group, Inc.
Heritage Investment Group, Inc.
13F for Q3 2026, filed Nov 3, 2026. 130 positions worth $731.6M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 3, 2026
Reported value
$731.6M
−$12.8M (1.7%) vs Q2 2026
Positions
130
135 in Q2 2026
Top 10 share
67.4%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust Us Cor Equ 2 Etf | 2.31M | $102.7M | 14.0% | +0.7% | 13F ↗ |
| 2 | iShares Tr Core S&P500 Etf | 110,861 | $84.9M | 11.6% | +1.6% | 13F ↗ |
| 3 | iShares Tr Shrt Nat Mun Etf | 479,363 | $50.1M | 6.8% | -13.1% | 13F ↗ |
| 4 | iShares Tr Global Reit Etf | 1.78M | $45.9M | 6.3% | +1.8% | 13F ↗ |
| 5 | Dimensional ETF Trust Us Mktwide Value | 831,484 | $45.7M | 6.3% | -0.6% | 13F ↗ |
| 6 | Dimensional ETF Trust Us Equi Mark Etf | 501,747 | $41.7M | 5.7% | -0.2% | 13F ↗ |
| 7 | Vanguard Mun Bd Fds Tax Exempt Bd | 734,093 | $34.8M | 4.8% | -15.4% | 13F ↗ |
| 8 | Dimensional ETF Trust Us Small Cap Etf | 432,001 | $33.4M | 4.6% | -0.3% | 13F ↗ |
| 9 | Dimensional ETF Trust Us Core Eqt Mkt | 578,650 | $30.3M | 4.1% | -0.2% | 13F ↗ |
| 10 | Dimensional ETF Trust Emerging Mkts Co | 592,325 | $23.5M | 3.2% | +3.6% | 13F ↗ |
| 11 | iShares Tr Rus 1000 Etf | 55,105 | $22.9M | 3.1% | -2.2% | 13F ↗ |
| 12 | iShares Tr Core S&P Scp Etf | 152,165 | $20.7M | 2.8% | +4.6% | 13F ↗ |
| 13 | Dimensional ETF Trust Intl Core Equity | 548,158 | $20.6M | 2.8% | +3.3% | 13F ↗ |
| 14 | iShares Tr Core Msci Intl | 170,686 | $15.3M | 2.1% | +5.3% | 13F ↗ |
| 15 | Dfa Invt Dimensions Group In U.S. Core Eqty 1 | 161,476 | $13.3M | 1.8% | New | 13F ↗ |
| 16 | Vanguard International Equity Index F Tt Wrld St Etf | 63,754 | $10.1M | 1.4% | +1.8% | 13F ↗ |
| 17 | Vanguard Scottsdale Fds Etf | 84,006 | $9.4M | 1.3% | -0.9% | 13F ↗ |
| 18 | Dimensional ETF Trust Shor Dur Fix Etf | 199,564 | $9.3M | 1.3% | +1.7% | 13F ↗ |
| 19 | Dimensional ETF Trust Core Fixe In Etf | 188,861 | $7.6M | 1.0% | -3.0% | 13F ↗ |
| 20 | AAPL Apple Inc. | 19,584 | $6.5M | 0.9% | +1.0% | 13F ↗ |
| 21 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 8,133 | $6.2M | 0.8% | -0.3% | 13F ↗ |
| 22 | BlackRock ETF Trust II Shor Dura Hi Etf | 240,775 | $5.1M | 0.7% | New | 13F ↗ |
| 23 | Vanguard World Fd Inf Tech Etf | 29,528 | $3.7M | 0.5% | Unchanged | 13F ↗ |
| 24 | MSFT Microsoft Corporation | 5,844 | $3.0M | 0.4% | +0.3% | 13F ↗ |
| 25 | BRK-A Berkshire Hathaway Inc. Class A | 4 | $3.0M | 0.4% | Unchanged | 13F ↗ |
| 26 | Dimensional ETF Trust Emgr Cre Eqt Mng | 66,771 | $2.6M | 0.4% | Unchanged | 13F ↗ |
| 27 | LLY Eli Lilly and Company | 2,229 | $2.6M | 0.4% | -0.4% | 13F ↗ |
| 28 | NVDA NVIDIA Corporation | 11,021 | $2.5M | 0.3% | +2.6% | 13F ↗ |
| 29 | Vanguard Index Fds S&P 500 Etf Shs | 3,511 | $2.5M | 0.3% | -0.1% | 13F ↗ |
| 30 | BRK-B Berkshire Hathaway Inc. Class B | 4,861 | $2.4M | 0.3% | +1.1% | 13F ↗ |
| 31 | AVGO Broadcom Inc. | 6,885 | $2.4M | 0.3% | +0.7% | 13F ↗ |
| 32 | Vanguard Tax-Managed Fds | 30,999 | $2.2M | 0.3% | Unchanged | 13F ↗ |
| 33 | Dimensional ETF Trust Us Targeted Vlu | 32,190 | $2.1M | 0.3% | -0.1% | 13F ↗ |
| 34 | iShares Tr 0-5 Yr Tips Etf | 19,739 | $2.0M | 0.3% | +1.7% | 13F ↗ |
| 35 | Dimensional ETF Trust Intl Core Eqt Mk | 43,677 | $1.8M | 0.2% | -5.0% | 13F ↗ |
| 36 | AMGN Amgen Inc. | 4,262 | $1.8M | 0.2% | -0.1% | 13F ↗ |
| 37 | DIA State Street SPDR Dow Jones Industrial Average ETF Trust | 3,480 | $1.8M | 0.2% | Unchanged | 13F ↗ |
| 38 | JPM JPMorgan Chase & Co. | 4,840 | $1.6M | 0.2% | -0.2% | 13F ↗ |
| 39 | Vanguard Index Fds Mrngstr Ttl Stk | 4,068 | $1.5M | 0.2% | Unchanged | 13F ↗ |
| 40 | GOOG Alphabet Inc. Class C | 4,377 | $1.5M | 0.2% | +0.4% | 13F ↗ |
| 41 | AMZN Amazon.com, Inc. | 5,783 | $1.4M | 0.2% | +3.1% | 13F ↗ |
| 42 | iShares Tr Rus 1000 Grw Etf | 11,232 | $1.4M | 0.2% | Unchanged | 13F ↗ |
| 43 | GOOGL Alphabet Inc. Class A | 4,051 | $1.4M | 0.2% | +3.3% | 13F ↗ |
| 44 | WST West Pharmaceutical Services, Inc. | 3,381 | $1.3M | 0.2% | +0.3% | 13F ↗ |
| 45 | COHR Coherent Corp. | 4,195 | $1.2M | 0.2% | Unchanged | 13F ↗ |
| 46 | JNJ Johnson & Johnson | 4,398 | $1.2M | 0.2% | -0.3% | 13F ↗ |
| 47 | Vanguard Admiral Fds Inc Midcp 400 Grth | 8,502 | $1.2M | 0.2% | Unchanged | 13F ↗ |
| 48 | Dimensional ETF Trust Global Real Est | 40,973 | $1.1M | 0.2% | Unchanged | 13F ↗ |
| 49 | Vanguard Index Fds Mrngstr Val Etf | 5,002 | $1.1M | 0.1% | +0.1% | 13F ↗ |
| 50 | Schwab Strategic Tr Us Lrg Cap Etf | 35,289 | $1.1M | 0.1% | Unchanged | 13F ↗ |
Showing the top 50 of 130 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
8 new, 37 added to, 45 trimmed, 13 exited, 40 unchanged. By estimated dollars.
New positions (8)
| Dfa Invt Dimensions Group In U.S. Core Eqty 1 | 161,476 | New | $13.3M |
| BlackRock ETF Trust II Shor Dura Hi Etf | 240,775 | New | $5.1M |
| TEVA Teva Pharmaceutical Industries Limited | 23,975 | New | $949.4K |
| XOM ExxonMobil Holdings Corporation | 5,088 | New | $828.1K |
| Dfa Invt Dimensions Group In U.S. High Relati | 11,438 | New | $479.4K |
| GEV GE Vernova Inc. | 318 | New | $302.3K |
| DELL Dell Technologies Inc. | 465 | New | $250.1K |
| VLO Valero Energy Corporation | 533 | New | $206.5K |
Added to (37)
| iShares Tr Core S&P500 Etf | 110,861 | +1.6% | $1.3M |
| iShares Tr Core S&P Scp Etf | 152,165 | +4.6% | $909.6K |
| Dimensional ETF Trust Emerging Mkts Co | 592,325 | +3.6% | $815.4K |
| iShares Tr Global Reit Etf | 1.78M | +1.8% | $803.5K |
| iShares Tr Core Msci Intl | 170,686 | +5.3% | $771.5K |
| Dimensional ETF Trust Us Cor Equ 2 Etf | 2.31M | +0.7% | $751.8K |
| Dimensional ETF Trust Intl Core Equity | 548,158 | +3.3% | $657.2K |
| GE GE Aerospace | 1,283 | +124% | $221.4K |
| Vanguard International Equity Index F Tt Wrld St Etf | 63,754 | +1.8% | $174.0K |
| Dimensional ETF Trust Shor Dur Fix Etf | 199,564 | +1.7% | $154.1K |
Trimmed (45)
| iShares Tr Shrt Nat Mun Etf | 479,363 | -13.1% | -$7.5M |
| Vanguard Mun Bd Fds Tax Exempt Bd | 734,093 | -15.4% | -$6.3M |
| iShares Tr Rus 1000 Etf | 55,105 | -2.2% | -$526.8K |
| iShares Tr National Mun Etf | 6,341 | -31.6% | -$296.4K |
| Dimensional ETF Trust Us Mktwide Value | 831,484 | -0.6% | -$285.0K |
| Dimensional ETF Trust Core Fixe In Etf | 188,861 | -3.0% | -$234.9K |
| Dimensional ETF Trust Us Equi Mark Etf | 501,747 | -0.2% | -$101.3K |
| Dimensional ETF Trust Intl Core Eqt Mk | 43,677 | -5.0% | -$95.5K |
| Dimensional ETF Trust Us Small Cap Etf | 432,001 | -0.3% | -$90.3K |
| Vanguard Index Fds Mrngstr Grwt Etf | 3,655 | -21.5% | -$90.2K |
Exited (13)
| Dimensional ETF Trust Us Cor Equ 1 Etf | 162,743 | Exited | -$13.3M |
| Teva Pharmaceutical Industries Ltd ADR | 23,975 | Exited | -$812.3K |
| Exxon Mobil Corp | 4,998 | Exited | -$683.4K |
| Dimensional ETF Trust Us High Prof Etf | 11,438 | Exited | -$477.3K |
| KO Coca-Cola Company | 3,843 | Exited | -$312.3K |
| AMAT Applied Materials, Inc. | 388 | Exited | -$280.9K |
| MCD McDonald's Corporation | 1,021 | Exited | -$276.0K |
| CARR Carrier Global Corporation | 3,430 | Exited | -$251.6K |
| IBM International Business Machines Corporation | 781 | Exited | -$219.6K |
| MU Micron Technology, Inc. | 183 | Exited | -$211.5K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 3, 2026 | 13F-HR | 130 | $731.6M | Current | SEC ↗ |
| Q2 2026 | Jul 29, 2026 | 13F-HR | 135 | $744.4M | Current | SEC ↗ |
| Q1 2026 | May 1, 2026 | 13F-HR | 123 | $660.8M | Current | SEC ↗ |
| Q4 2025 | Jan 30, 2026 | 13F-HR | 127 | $657.0M | Current | SEC ↗ |
| Q3 2025 | Oct 31, 2025 | 13F-HR | 113 | $624.5M | Current | SEC ↗ |
| Q2 2025 | Jul 17, 2025 | 13F-HR | 110 | $580.1M | Current | SEC ↗ |
| Q1 2025 | Apr 25, 2025 | 13F-HR | 110 | $531.9M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer