Heritage Investment Group, Inc.
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| DIMENSIONAL ETF TRUST | $91.39M | 13.9% |
| ISHARES TR | $76.13M | 11.6% |
| iShares MSCI UAE ETF | $55.93M | 8.5% |
| ISHARES TR | $42.17M | 6.4% |
| VANGUARD MUN BD FDS | $42.09M | 6.4% |
| DIMENSIONAL ETF TRUST | $40.56M | 6.2% |
| DIMENSIONAL ETF TRUST | $37.37M | 5.7% |
| DIMENSIONAL ETF TRUST | $30.87M | 4.7% |
| DIMENSIONAL ETF TRUST | $26.39M | 4.0% |
| DIMENSIONAL ETF TRUST | $18.49M | 2.8% |
| ISHARES TR | $17.92M | 2.7% |
| DIMENSIONAL ETF TRUST | $17.36M | 2.6% |
| ISHARES TR | $15.98M | 2.4% |
| iShares MSCI UAE ETF | $12.70M | 1.9% |
| DIMENSIONAL ETF TRUST | $9.59M | 1.5% |
| DIMENSIONAL ETF TRUST | $8.45M | 1.3% |
| VANGUARD SCOTTSDALE FDS | $8.41M | 1.3% |
| VANGUARD INTL EQUITY INDEX F | $7.65M | 1.2% |
| DIMENSIONAL ETF TRUST | $6.88M | 1.0% |
| SPDR S&P 500 ETF TR | $5.15M | 0.8% |
| Apple Inc. | $4.62M | 0.7% |
| BERKSHIRE HATHAWAY INC DEL | $3.02M | 0.5% |
| MICROSOFT CORP | $2.99M | 0.5% |
| VANGUARD WORLD FD | $2.53M | 0.4% |
| ELI LILLY & Co | $2.38M | 0.4% |
| Warren E. Buffett | $2.27M | 0.3% |
| VANGUARD INDEX FDS | $2.22M | 0.3% |
| DIMENSIONAL ETF TRUST | $2.19M | 0.3% |
| Broadcom Inc. | $2.14M | 0.3% |
| VANGUARD TAX-MANAGED FDS | $1.97M | 0.3% |
| NVIDIA Corp | $1.97M | 0.3% |
| DIMENSIONAL ETF TRUST | $1.93M | 0.3% |
| iShares MSCI UAE ETF | $1.83M | 0.3% |
| SPDR DOW JONES INDL AVERAGE | $1.67M | 0.3% |
| JPMORGAN CHASE & CO | $1.59M | 0.2% |
| DIMENSIONAL ETF TRUST | $1.58M | 0.2% |
| VANGUARD INDEX FDS | $1.51M | 0.2% |
| AMGEN INC | $1.40M | 0.2% |
| ORACLE CORP | $1.35M | 0.2% |
| Alphabet Inc. | $1.08M | 0.2% |
| SPDR GOLD TR | $1.06M | 0.2% |
| Amazon.com Inc | $1.06M | 0.2% |
| VANGUARD ADMIRAL FDS INC | $1.02M | 0.2% |
| ISHARES TR | $987.3K | 0.2% |
| VANGUARD ADMIRAL FDS INC | $966.9K | 0.1% |
| DIMENSIONAL ETF TRUST | $963.3K | 0.1% |
| VANGUARD INDEX FDS | $953.2K | 0.1% |
| SCHWAB STRATEGIC TR | $949.6K | 0.1% |
| West Pharmaceutical Services Inc | $927.8K | 0.1% |
| JOHNSON & JOHNSON | $922.4K | 0.1% |