Heritage Investment Group, Inc. Incresed Positions in Q3 2025

Heritage Investment Group, Inc.

  • $612 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
10.7K
+ 0.48%
$36.04 - $38.78 $384K - $414K
2.22M $85.7M
IVV
Ishares Core S&P 500 ETF

ETFs
1.37K
+ 1.28%
$620.67 - $670.08 $852K - $920K
109K $72.6M
DFAU
Dimensional ETF Tr

ETFs
24.6K
+ 4.79%
$42.42 - $45.96 $1.04M - $1.13M
539K $24.7M
REET
Ishares Global Reit ETF

ETFs
36.8K
+ 2.34%
$24.45 - $25.91 $900K - $954K
1.61M $41.2M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
8.58K
+ 7.39%
$108.46 - $120.63 $931K - $1.04M
125K $14.8M
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
23.8K
+ 4.73%
$29.55 - $32.52 $704K - $774K
527K $16.9M
DFIC
Dimensional ETF Tr Dimensional

ETFs
25.3K
+ 5.66%
$30.76 - $33.01 $779K - $836K
473K $15.5M
IDEV
Ishares Core Msci Intl Develop

ETFs
6.82K
+ 4.98%
$74.68 - $80.26 $509K - $547K
144K $11.5M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
2.78K
+ 0.34%
$48.5 - $50.19 $135K - $140K
818K $40.9M
AAPL
Apple Inc.

Technology
491
+ 3.01%
$202.38 - $256.87 $99.4K - $126K
16.8K $4.28M
VT
Vanguard Total World Stk Index

ETFs
1.88K
+ 3.78%
$128.41 - $138.03 $241K - $259K
51.5K $7.1M
DFSD
Dimensional ETF Tr Short Durat

ETFs
13.4K
+ 9.31%
$47.86 - $48.43 $640K - $648K
157K $7.57M
NVDA
Nvidia Corp

Technology
378
+ 3.91%
$153.3 - $186.58 $57.9K - $70.5K
10.1K $1.88M
GOOG
Alphabet Inc.

Communication Services
755
+ 41.74%
$175.16 - $255.24 $132K - $193K
2.56K $624K
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
3.99K
+ 2.59%
$41.8 - $43.15 $167K - $172K
158K $6.75M
GOOGL
Alphabet Inc.

Communication Services
78
+ 2.49%
$174.36 - $254.72 $13.6K - $19.9K
3.21K $779K
AVGO
Broadcom Inc.

Technology
300
+ 15.07%
$264.74 - $369.57 $79.4K - $111K
2.29K $755K
MSFT
Microsoft Corp

Technology
170
+ 3.11%
$491.09 - $535.64 $83.5K - $91.1K
5.64K $2.92M
JPM
Jpmorgan Chase & CO

Financial Services
240
+ 4.93%
$282.78 - $316.06 $67.9K - $75.9K
5.11K $1.61M
VTI
Vanguard Total Stock Market Et

ETFs
135
+ 2.85%
$303.93 - $329.86 $41K - $44.5K
4.87K $1.6M
VEA
Vanguard Ftse Developed Market

ETFs
560
+ 1.78%
$56.02 - $60.3 $31.4K - $33.8K
32.1K $1.92M
AMZN
Amazon Com Inc

Consumer Cyclical
498
+ 14.82%
$211.65 - $238.24 $105K - $119K
3.86K $847K
DUHP
Dimensional ETF Tr Dimensional

ETFs
1.96K
+ 15.23%
$35.76 - $37.93 $69.9K - $74.2K
14.8K $558K
WFC
Wells Fargo & Company

Financial Services
915
+ 14.75%
$77.05 - $85.16 $70.5K - $77.9K
7.12K $596K
RTX
Raytheon Technologies Corp

Industrials
150
+ 4.4%
$144.19 - $167.33 $21.6K - $25.1K
3.56K $595K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
820
+ 5.51%
$102.4 - $103.88 $84K - $85.2K
15.7K $1.62M
HD
Home Depot, Inc.

Consumer Cyclical
19
+ 1.07%
$357.4 - $423.42 $6.79K - $8.04K
1.8K $730K
IWF
Ishares Russell 1000 Gr ETF

ETFs
17
+ 1.22%
$420.11 - $472.68 $7.14K - $8.04K
1.41K $658K
AXP
American Express CO

Financial Services
140
+ 8.33%
$294.27 - $342.31 $41.2K - $47.9K
1.82K $604K
QQQ
Invesco Qqq Trust, Series 1

ETFs
24
+ 2.34%
$546.99 - $602.2 $13.1K - $14.5K
1.05K $629K
IWM
Ishares Russell 2000 ETF

ETFs
2
+ 0.09%
$214.92 - $244.84 $430 - $490
2.31K $559K
VTV
Vanguard Value ETF

ETFs
32
+ 0.64%
$175.51 - $186.57 $5.62K - $5.97K
5.01K $934K
META
Meta Platforms, Inc.

Communication Services
75
+ 8.47%
$695.21 - $791.73 $52.1K - $59.4K
960 $705K
V
Visa Inc.

Financial Services
195
+ 14.55%
$332.09 - $358.86 $64.8K - $70K
1.54K $524K
VB
Vanguard Small Cap ETF

ETFs
5
+ 0.19%
$237.58 - $259.17 $1.19K - $1.3K
2.58K $654K
COST
Costco Wholesale Corp

Consumer Defensive
85
+ 15.34%
$915.95 - $994.57 $77.9K - $84.5K
639 $591K
AMGN
Amgen Inc

Healthcare
109
+ 2.65%
$271.18 - $309.22 $29.6K - $33.7K
4.22K $1.19M
LLY
Eli Lilly & CO

Healthcare
85
+ 4.0%
$625.65 - $812.69 $53.2K - $69.1K
2.21K $1.69M
ITOT
Ishares Core S&P Total U.S. St

ETFs
10
+ 0.56%
$135.0 - $146.02 $1.35K - $1.46K
1.78K $259K
MA
Mastercard Inc

Financial Services
1
+ 0.12%
$550.18 - $598.96 $550 - $599
833 $473K
Dimensional ETF Trust
17
+ 0.04%
N/A
39.9K $0
Ishares Bitcoin Trust ETF
8.02K
+ 67.58%
N/A
19.9K $0
HON
Honeywell International Inc

Industrials
58
+ 6.08%
$207.7 - $240.4 $12K - $13.9K
1.01K $213K
NFLX
Netflix Inc

Communication Services
5
+ 1.62%
$1147.87 - $1297.18 $5.74K - $6.49K
313 $375K
Activity Summary
Buys All Purchases 50 New Holdings 5 Increased Positions 45 Sells All Sells 15 Reductions 15 Sold out 0 Options Calls 0 Puts 0
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