Back to funds
View filing
Heritage Investment Group, Inc.
Updated 2 days agoManaged by Heritage Investment Group, Inc. • Latest filing Q3 2026
Portfolio value
$731.6M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $657M |
| Q1 2026 | $660.8M |
| Q2 2026 | $744.4M |
| Q3 2026 | $731.6M |
Top holdings
130 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A DIMENSIONAL ETF TRUST | $102.7M | 2.31M | 14.04% | — |
| 2 | $84.9M | 110.9K | 11.61% | — | |
| 3 | $50.1M | 479.4K | 6.85% | — | |
| 4 | $45.9M | 1.78M | 6.27% | — | |
| 5 | ? N/A DIMENSIONAL ETF TRUST | $45.7M | 831.5K | 6.25% | — |
| 6 | $41.7M | 501.7K | 5.69% | — | |
| 7 | $34.8M | 734.1K | 4.75% | — | |
| 8 | $33.4M | 432.0K | 4.57% | — | |
| 9 | ? N/A DIMENSIONAL ETF TRUST | $30.3M | 578.6K | 4.14% | — |
| 10 | $23.5M | 592.3K | 3.22% | — | |
| 11 | $22.9M | 55.1K | 3.13% | — | |
| 12 | $20.7M | 152.2K | 2.83% | — | |
| 13 | $20.6M | 548.2K | 2.82% | — | |
| 14 | $15.3M | 170.7K | 2.09% | — | |
| 15 | $13.3M | 161.5K | 1.82% | — | |
| 16 | $10.1M | 63.8K | 1.38% | — | |
| 17 | $9.4M | 84.0K | 1.29% | — | |
| 18 | $9.3M | 199.6K | 1.27% | — | |
| 19 | $7.6M | 188.9K | 1.04% | — | |
| 20 | $6.5M | 19.6K | 0.89% | — |