Institutional Fund
Heritage Investment Group, Inc.
Pompano Beach, FLCIK 18768115 filings on record
Portfolio Value
$660.81M
Q1 2026
Holdings
123
Reported positions
New Buys
1
Opened this quarter
QoQ Change
+0.6%
from $656.99M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Dimensional ETF Trust13.4%
- Ishares Tr10.6%
- Ishares Tr8.7%
- Ishares Tr6.6%
- Vanguard Mun Bd Fds6.6%
- Dimensional ETF Trust6.2%
- Other47.9%
Portfolio Holdings
123 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust | 2.27M | $88.39M | 13.4% | −33.8K | Reduced |
| 2 | Ishares Tr | 107.4K | $70.16M | 10.6% | −3.7K | Reduced |
| 3 | Ishares Tr | 541.0K | $57.62M | 8.7% | +16.8K | Added |
| 4 | Ishares Tr | 1.73M | $43.54M | 6.6% | +40.9K | Added |
| 5 | Vanguard Mun Bd Fds | 868.3K | $43.32M | 6.6% | +31.2K | Added |
| 6 | Dimensional ETF Trust | 845.5K | $40.97M | 6.2% | −25.1K | Reduced |
| 7 | Dimensional ETF Trust | 503.6K | $35.71M | 5.4% | −291 | Reduced |
| 8 | Dimensional ETF Trust | 441.0K | $31.37M | 4.7% | −2.1K | Reduced |
| 9 | Dimensional ETF Trust | 573.8K | $25.89M | 3.9% | +9.9K | Added |
| 10 | Ishares Tr | 58.1K | $20.71M | 3.1% | +10.1K | Added |
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