Latest Heritage Investment Group, Inc. Stock Portfolio

Heritage Investment Group, Inc. Performance:

2025 Q2: 2.22%YTD: 0.86%2024: 4.76%

Performance for 2025 Q2 is 2.22%, and YTD is 0.86%, and 2024 is 4.76%.

About Heritage Investment Group, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Heritage Investment Group, Inc. reported an equity portfolio of $580.1 Millions as of 30 Jun, 2025.

The top stock holdings of Heritage Investment Group, Inc. are DFAC, IJR, AAXJ. The fund has invested 13.7% of it's portfolio in DIMENSIONAL ETF TRUST and 11.5% of portfolio in ISHARES TR.

The fund managers got completely rid off TESLA INC (TSLA) and CHEVRON CORP NEW (CVX) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), NEXTERA ENERGY INC (NEE) and APPLE INC (AAPL). Heritage Investment Group, Inc. opened new stock positions in ISHARES TR (AAXJ) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (IJR).

Heritage Investment Group, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Heritage Investment Group, Inc. made a return of 2.22% in the last quarter. In trailing 12 months, it's portfolio return was 2.78%.

New Buys

Ticker	$ Bought
ishares tr	963,097
select sector spdr tr	217,525

New stocks bought by Heritage Investment Group, Inc.

Additions

Ticker	% Inc.
dimensional etf trust	614
dimensional etf trust	415
vanguard scottsdale fds	134
dimensional etf trust	63.36
ishares tr	52.81
meta platforms inc	29.2
dimensional etf trust	25.06
dimensional etf trust	20.39

Additions to existing portfolio by Heritage Investment Group, Inc.

Reductions

Ticker	% Reduced
ishares tr	-17.3
nextera energy inc	-11.98
apple inc	-11.38
vanguard world fd	-10.66
nvidia corporation	-9.66
berkshire hathaway inc del	-8.98
amazon com inc	-8.89
hershey co	-8.78

Heritage Investment Group, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
tesla inc	-605,916
chevron corp new	-206,436

Heritage Investment Group, Inc. got rid off the above stocks

Sector Distribution

Heritage Investment Group, Inc. has about 93.8% of it's holdings in Others sector.

Sector	%
Others	93.8
Technology	2

Market Cap. Distribution

Heritage Investment Group, Inc. has about 5.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	93.8
MEGA-CAP	3.6
LARGE-CAP	2

Stocks belong to which Index?

About 5.3% of the stocks held by Heritage Investment Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	94.4
S&P 500	5.3

Top 5 Winners (%)		%
AVGO	broadcom inc	64.6 %
COMM	commscope hldg co inc	55.9 %
ORCL	oracle corp	53.4 %
BWXT	bwx technologies inc	46.0 %
NFLX	netflix inc	43.6 %

Top 5 Winners ($)		$
IJR	ishares tr	6.3 M
IJR	ishares tr	1.3 M
MSFT	microsoft corp	0.7 M
ORCL	oracle corp	0.6 M
IJR	ishares tr	0.5 M

Top 5 Losers (%)		%
PEP	pepsico inc	-11.9 %
ABBV	abbvie inc	-11.4 %
MMC	marsh & mclennan cos inc	-10.4 %
AMGN	amgen inc	-10.4 %
XOM	exxon mobil corp	-9.4 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.3 M
AMGN	amgen inc	-0.1 M
LLY	eli lilly & co	-0.1 M
XOM	exxon mobil corp	-0.1 M
ABBV	abbvie inc	-0.1 M

Heritage Investment Group, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Heritage Investment Group, Inc.

Heritage Investment Group, Inc. has 110 stocks in it's portfolio. About 71.9% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Heritage Investment Group, Inc. last quarter.

Last Reported on: 17 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	DFAC	dimensional etf trust	13.66	2,211,530	79,261,100	reduced	-5.83
Historical Trend of DIMENSIONAL ETF TRUST Position Held By Heritage Investment Group, Inc. What % of Portfolio is DFAC?: Number of DFAC shares held: Change in No. of Shares Held:
	IJR	ishares tr	11.47	107,167	66,540,100	reduced	-5.92

	AAXJ	ishares tr	8.92	486,492	51,733,600	added	4.39

	VTEB	vanguard mun bd fds	6.89	814,860	39,952,600	added	11.28

	DFAC	dimensional etf trust	6.82	936,355	39,589,100	reduced	-1.1

	ACWF	ishares tr	6.71	1,575,200	38,907,500	added	1.05

	DFAC	dimensional etf trust	5.83	504,951	33,841,800	reduced	-0.49

	DFAC	dimensional etf trust	4.96	451,597	28,771,200	reduced	-1.55

	DFAC	dimensional etf trust	3.76	514,569	21,797,100	added	2.62

	IJR	ishares tr	2.90	49,633	16,853,900	added	52.81

	DFAC	dimensional etf trust	2.58	503,474	14,943,100	reduced	-5.45

	DFAC	dimensional etf trust	2.40	447,313	13,907,000	added	0.3

	IJR	ishares tr	2.19	116,107	12,689,400	reduced	-17.3

	AGT	ishares tr	1.80	137,000	10,417,500	added	1.66

	DFAC	dimensional etf trust	1.55	134,163	8,968,770	added	614

	BNDW	vanguard scottsdale fds	1.30	86,695	7,561,550	added	134

	DFAC	dimensional etf trust	1.19	143,670	6,897,580	added	1.79

	DFAC	dimensional etf trust	1.12	153,954	6,506,110	added	0.92

	VEU	vanguard intl equity index f	1.10	49,673	6,383,910	added	4.48

	SPY	spdr s&p 500 etf tr	0.81	7,593	4,691,340	unchanged	0.00