Heritage Investment Group, Inc.
CIK 1876811
13F filing for Q2 2026・No. 3,091
- Holdings
- US$744.43M
- Quarter change
- +US$83.62M
- Entries
- 135
- Net bought (estimate)
- +US$9.95M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 15
- Sold out 3
- Cut 36
- Added 39
- Corporate actions 0
- Unchanged 45
Largest holdings
135 stocks worth US$744.43M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| DIMENSIONAL ETF TRUSTUS COR EQU 2 ETF | Added | 2,294,074 | US$101.77M | 13.67% |
| IVVISHARES TRCORE S&P500 ETF | Added | 109,155 | US$81.75M | 10.98% |
| ISHARES TRSHRT NAT MUN ETF | Added | 551,509 | US$58.72M | 7.89% |
| ISHARES TRGLOBAL REIT ETF | Added | 1,748,235 | US$48.29M | 6.49% |
| DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE | Cut | 836,665 | US$46.02M | 6.18% |
| VANGUARD MUN BD FDSTAX EXEMPT BD | Cut | 867,367 | US$43.87M | 5.89% |
| DIMENSIONAL ETF TRUSTUS EQUI MARK ETF | Cut | 502,967 | US$41.21M | 5.54% |
| DIMENSIONAL ETF TRUSTUS SMALL CAP ETF | Cut | 433,167 | US$35.67M | 4.79% |
| DIMENSIONAL ETF TRUSTUS CORE EQT MKT | Added | 579,824 | US$29.97M | 4.03% |
| DIMENSIONAL ETF TRUSTEMERGING MKTS CO | Added | 571,797 | US$23.24M | 3.12% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 29, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.