Heritage Investment Group, Inc. ETF holdings
Pompano Beach, FL
Reported $687.1M in 62 ETFs in its Form 13F for June 30, 2026.
ETF value
$687.1M
ETFs held
62
Change from prior quarter
+12.1%
With price moves
ETFs as a share of its 13F
92.3%
of $744.4M
Top 10 of 62 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DFAC | Dimensional U.S. Core Equity 2 ETF | $101.8M | 2,294,074 | +19,399 shares |
| IVV | iShares Core S&P 500 ETF | $81.7M | 109,155 | +1,748 shares |
| SUB | iShares Short-Term National Muni Bond ETF | $58.7M | 551,509 | +10,499 shares |
| REET | iShares Global REIT ETF | $48.3M | 1,748,235 | +17,145 shares |
| DFUV | Dimensional US Marketwide Value ETF | $46.0M | 836,665 | −8,811 shares |
| VTEB | Vanguard Tax-Exempt Bond ETF | $43.9M | 867,367 | −897 shares |
| DFUS | Dimensional U.S. Equity Market ETF | $41.2M | 502,967 | −608 shares |
| DFAS | Dimensional U.S. Small Cap ETF | $35.7M | 433,167 | −7,790 shares |
| DFAU | Dimensional US Core Equity Market ETF | $30.0M | 579,824 | +6,030 shares |
| DFEM | Dimensional Emerging Markets Core Equity 2 ETF | $23.2M | 571,797 | +2,600 shares |
52 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001876811. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Heritage Investment Group, Inc. own?
Heritage Investment Group, Inc. reported 62 ETF positions worth $687.1M in its Form 13F for June 30, 2026. The largest was DFAC, at $101.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.