Fund HoldingsHeritage Investment Group, Inc.

Total Portfolio Value
$656.99M
Total Bought
$34.82M
Total Sold
$4.26M
Net Transaction
+$30.56M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
2,222,1922,308,426+86,23485,71091,39113.91%+5,681
ISHARES TR108,540111,150+2,61072,64676,13111.59%+3,485
ISHARES TR493,210524,218+31,00852,66555,9348.51%+3,269
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
472,633503,801+31,16815,49817,3612.64%+1,863
DIMENSIONAL ETF TRUST
US CORE EQT MKT
539,200563,934+24,73424,67426,3924.02%+1,718
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
527,285558,951+31,66616,91018,4902.81%+1,580
BROADCOM INC(AVGO)2,2916,181+3,8907562,1390.33%+1,383
ISHARES TR
CORE MSCI INTL
143,817153,971+10,15411,53012,7001.93%+1,170
ISHARES TR124,691132,984+8,29314,81715,9822.43%+1,165
VANGUARD MUN BD FDS817,640837,021+19,38140,93942,0946.41%+1,155
ISHARES TR
GLOBAL REIT ETF
1,612,0141,690,158+78,14441,20342,1696.42%+966
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
157,052176,146+19,0947,5688,4461.29%+878
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
504,861503,866-99536,57237,3725.69%+800
ELI LILLY & CO(LLY)2,2122,215+31,6882,3800.36%+693
VANGUARD INTL EQUITY INDEX F51,54954,254+2,7057,1037,6531.16%+550
ISHARES ETHEREUM TR(ETHA)022,255+22,25504990.08%+499
ISHARES TR01,881+1,88104040.06%+404
MCDONALDS CORP(MCD)01,207+1,20703690.06%+369
TESLA INC(TSLA)0767+76703450.05%+345
APPLE INC(AAPL)16,82616,993+1674,2844,6200.70%+335
COHERENT CORP(COHR)4,3404,341+14688010.12%+334
AMPHENOL CORP NEW02,415+2,41503260.05%+326
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
446,126443,051-3,07530,54230,8674.70%+326
ALPHABET INC(GOOG)3,2063,460+2547791,0830.16%+304
COCA COLA CO(KO)03,849+3,84902690.04%+269
TEVA PHARMACEUTICAL INDS LTD(TEVA)23,97523,97504847480.11%+264
BANK AMERICA CORP04,664+4,66402570.04%+257
SELECT SECTOR SPDR TR
ST STR TECHN ETF
01,718+1,71802470.04%+247
ISHARES TR01,737+1,73702450.04%+245
ALPHABET INC(GOOG)2,5642,748+1846248620.13%+238
INTERNATIONAL BUSINESS MACHS(IBM)0780+78002310.04%+231
TAIWAN SEMICONDUCTOR MFG LTD(TSM)0732+73202220.03%+222
CHEVRON CORP NEW(CVX)01,436+1,43602190.03%+219
INTEL CORP(INTC)05,928+5,92802190.03%+219
SCHWAB CHARLES CORP(SCHW)02,161+2,16102160.03%+216
SOUTHERN CO(SO)02,444+2,44402130.03%+213
VANGUARD WORLD FD1,1301,608+4784556640.10%+209
ISHARES TR
0-5 YR TIPS ETF
15,71017,900+2,1901,6241,8330.28%+209
AMAZON COM INC(AMZN)3,8594,574+7158471,0560.16%+208
AMGEN INC(AMGN)4,2154,264+491,1891,3960.21%+206
TJX COS INC NEW(TJX)01,342+1,34202060.03%+206
CATERPILLAR INC(CAT)0356+35602040.03%+204
MASTERCARD INCORPORATED(MA)8331,107+2744746320.10%+158
WELLS FARGO CO NEW(WFC)7,1207,909+7895977370.11%+140
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
157,946161,692+3,7466,7546,8821.05%+128
JOHNSON & JOHNSON(JNJ)4,3064,457+1517989220.14%+124
PUTNAM ETF TRUST014,313+14,31301120.02%+112
SPDR GOLD TR(GLD)2,6812,68109531,0630.16%+109
SPDR S&P 500 ETF TR(SPY)7,5877,557-305,0545,1530.78%+99
NVIDIA CORPORATION(NVDA)10,05010,558+5081,8751,9690.30%+94
WALMART INC(WMT)2,9583,517+5593053920.06%+87
RTX CORPORATION(RTX)3,5613,693+1325966770.10%+81
WATERS CORP(WAT)01,001+1,00103800.06%+380
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
85,11984,456-6638,3268,4051.28%+79
CISCO SYS INC(CSCO)04,633+4,63303570.05%+357
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
41,44541,44501,5071,5790.24%+73
MICROSOFT CORP(MSFT)5,6436,186+5432,9232,9920.46%+69
EXXON MOBIL CORP06,062+6,06207300.11%+730
GOLDMAN SACHS GROUP INC(GS)669681+125335990.09%+66
ISHARES TR2,6752,67503864510.07%+65
SPDR DOW JONES INDL AVERAGE(DIA)3,4803,48001,6141,6720.25%+59
CACI INTL INC(CACI)1,5641,565+17808340.13%+54
AMERICAN EXPRESS CO(AXP)1,8211,764-576056530.10%+48
VANGUARD TAX-MANAGED FDS32,09131,531-5601,9231,9700.30%+47
ABBVIE INC(ABBV)2,8323,068+2366567010.11%+45
WEST PHARMACEUTICAL SVSC INC(WST)3,3713,372+18849280.14%+43
VANGUARD INDEX FDS3,5643,547-172,1832,2240.34%+42
ACUITY INC(AYI)2,0002,001+16897200.11%+32
AMERIPRISE FINL INC(AMP)0561+56102750.04%+275
DIMENSIONAL ETF TRUST
US COR EQU 1 ETF
132,848130,217-2,6319,5579,5881.46%+31
VANGUARD WORLD FD
INF TECH ETF
3,3603,36002,5092,5330.39%+24
TOMPKINS FINL CORP(TMP)3,6293,62902402630.04%+23
ABBOTT LABS03,302+3,30204140.06%+414
SCHWAB STRATEGIC TR35,28935,28909309500.14%+20
VANGUARD INDEX FDS5,0124,991-219359530.15%+19
UNION PAC CORP(UNP)2,4172,550+1335715900.09%+19
3M CO(MMM)1,7091,761+522652820.04%+17
ISHARES TR48,97647,976-1,00017,90017,9162.73%+16
DIMENSIONAL ETF TRUST
US TARGETED VLU
32,91632,421-4951,9161,9300.29%+14
ISHARES TR4,0944,09406656790.10%+14
NEXTERA ENERGY INC(NEE)4,5524,450-1023443570.05%+14
PEPSICO INC(PEP)2,4312,470+393413540.05%+13
NORTHROP GRUMMAN CORP(NOC)352394+422142250.03%+10
INTUIT(INTU)0388+38802570.04%+257
VANGUARD INDEX FDS2,5752,570-56556630.10%+8
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
4,4664,46602022100.03%+8
HONEYWELL INTL INC(HON)01,131+1,13102210.03%+221
ISHARES TR2,3132,302-115605670.09%+7
VANGUARD INDEX FDS82382303954020.06%+7
VANGUARD ADMIRAL FDS INC8,5028,50201,0161,0220.16%+6
ISHARES TR9,2189,21809829870.15%+6
VANGUARD INDEX FDS78778702422480.04%+5
VANGUARD WORLD FD
MATERIALS ETF
1,7001,70003483530.05%+5
SPDR S&P MIDCAP 400 ETF TR(MDY)57557503433470.05%+4
VANGUARD SPECIALIZED FUNDS1,0331,03302232270.03%+4
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
14,79114,79105595620.09%+4
VANGUARD INTL EQUITY INDEX F3,6043,477-1272882910.04%+3
BERKSHIRE HATHAWAY INC DEL4403,0173,0190.46%+2
ISHARES TR3,1563,15602062080.03%+2
VANGUARD ADMIRAL FDS INC9,5729,57209659670.15%+2
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