Heritage Investment Group, Inc.
Q4 2024 13F Holdings
- Locationpompano beach, FL
- Num holdings
106
- Value ($000)
$535,755
- Date Filed01/28/2025
- Form type13F-HR
- CIK0001876811
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
DFAC DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | $79.73M | 15 % | 2,304,951 | ||
IVV ISHARES TR | CORE S&P500 ETF | 464287200 | $64.63M | 12 % | 109,794 | ||
SUB ISHARES TR | SHRT NAT MUN ETF | 464288158 | $49.23M | 9 % | 466,753 | ||
DFUV DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | $39.74M | 7 % | 971,046 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | $37.00M | 7 % | 738,083 | ||
REET ISHARES TR | GLOBAL REIT ETF | 46434V647 | $36.33M | 7 % | 1,515,544 | ||
DFUS DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | $32.39M | 6 % | 508,067 | ||
DFAS DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | $30.11M | 6 % | 462,724 | ||
DFAU DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | $20.15M | 4 % | 497,610 | ||
IJR ISHARES TR | CORE S&P SCP ETF | 464287804 | $15.10M | 3 % | 131,095 |
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