HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 DIMENSIONAL ETF TRUST (DFAC) |
2,190,152 | -15,660 | $64,018 |
| DFAC | 2,190,152 | -15,660 | $64,018 |
| ISHARES TR (SUB) |
486,103 | -17,625 | $51,250 |
| SUB | 486,103 | -17,625 | $51,250 |
| ISHARES TR (IVV) |
98,475 | +1,440 | $47,035 |
| IVV | 98,475 | +1,440 | $47,035 |
| VANGUARD MUN BD FDS (VTEB) |
749,111 | +342,165 | $38,242 |
| VTEB | 749,111 | +342,165 | $38,242 |
| DIMENSIONAL ETF TRUST (DFUV) |
1,022,083 | -7,316 | $38,042 |
| DFUV | 1,022,083 | -7,316 | $38,042 |
| ISHARES TR (REET) |
1,383,756 | +1,296,406 | $33,459 |
| REET | 1,383,756 | +1,296,406 | $33,459 |
| DIMENSIONAL ETF TRUST (DFAS) |
489,910 | -10,038 | $29,208 |
| DFAS | 489,910 | -10,038 | $29,208 |
| DIMENSIONAL ETF TRUST (DFUS) |
514,193 | -753 | $26,651 |
| DFUS | 514,193 | -753 | $26,651 |
| DIMENSIONAL ETF TRUST (DFAU) |
451,835 | +19,084 | $15,024 |
| DFAU | 451,835 | +19,084 | $15,024 |
| ISHARES TR (IJR) |
105,434 | +12,900 | $11,413 |
| IJR | 105,434 | +12,900 | $11,413 |
| ISHARES TR (IWB) |
35,277 | -5,046 | $9,252 |
| IWB | 35,277 | -5,046 | $9,252 |
| DIMENSIONAL ETF TRUST (DFEM) |
329,421 | +62,000 | $8,222 |
| DFEM | 329,421 | +62,000 | $8,222 |
| DIMENSIONAL ETF TRUST (DFIC) |
263,321 | +46,374 | $6,723 |
| DFIC | 263,321 | +46,374 | $6,723 |
| DIMENSIONAL ETF TRUST (DFSD) |
110,413 | +5,225 | $5,191 |
| DFSD | 110,413 | +5,225 | $5,191 |
| ISHARES TR (IDEV) |
68,557 | +17,868 | $4,364 |
| IDEV | 68,557 | +17,868 | $4,364 |
 BERKSHIRE HATHAWAY INC DEL |
$3,852 | ||
| BRK.B | 5,119 | +400 | $3,852 |
| VANGUARD INTL EQUITY INDEX F (VT) |
35,388 | +2,892 | $3,641 |
| VT | 35,388 | +2,892 | $3,641 |
| SPDR S&P 500 ETF TR (SPY) |
6,866 | -128 | $3,263 |
| SPY | 6,866 | -128 | $3,263 |
| VANGUARD SCOTTSDALE FDS (VTWO) |
36,685 | -19,801 | $2,975 |
| VTWO | 36,685 | -19,801 | $2,975 |
| DANAHER CORPORATION |
12,046 | -25 | $2,787 |
| DHR | 12,046 | -25 | $2,787 |
| DIMENSIONAL ETF TRUST (DFCF) |
55,972 | +2,148 | $2,373 |
| DFCF | 55,972 | +2,148 | $2,373 |
| APPLE INC |
12,007 | +113 | $2,312 |
| AAPL | 12,007 | +113 | $2,312 |
| DIMENSIONAL ETF TRUST (DFAT) |
33,879 | UNCH | $1,773 |
| DFAT | 33,879 | UNCH | $1,773 |
| VANGUARD WORLD FDS (VGT) |
3,660 | +60 | $1,771 |
| VGT | 3,660 | +60 | $1,771 |
| EXXON MOBIL CORP |
15,948 | +6,371 | $1,594 |
| XOM | 15,948 | +6,371 | $1,594 |
| MICROSOFT CORP |
3,968 | +54 | $1,492 |
| MSFT | 3,968 | +54 | $1,492 |
| SPDR DOW JONES INDL AVERAGE (DIA) |
3,480 | UNCH | $1,312 |
| DIA | 3,480 | UNCH | $1,312 |
| AMGEN INC |
4,535 | UNCH | $1,306 |
| AMGN | 4,535 | UNCH | $1,306 |
| ISHARES TR (STIP) |
13,037 | +424 | $1,285 |
| STIP | 13,037 | +424 | $1,285 |
| VANGUARD INDEX FDS (VTI) |
5,093 | UNCH | $1,208 |
| VTI | 5,093 | UNCH | $1,208 |
| WEST PHARMACEUTICAL SVSC INC |
3,371 | UNCH | $1,187 |
| WST | 3,371 | UNCH | $1,187 |
| ELI LILLY & CO |
2,026 | -144 | $1,181 |
| LLY | 2,026 | -144 | $1,181 |
| VANGUARD ADMIRAL FDS INC (IVOG) |
8,618 | -1,214 | $847 |
| IVOG | 8,618 | -1,214 | $847 |
| VANGUARD ADMIRAL FDS INC (IVOV) |
9,572 | -1,966 | $834 |
| IVOV | 9,572 | -1,966 | $834 |
| JOHNSON & JOHNSON |
4,740 | +44 | $743 |
| JNJ | 4,740 | +44 | $743 |
| PROCTER AND GAMBLE CO |
5,023 | -136 | $736 |
| PG | 5,023 | -136 | $736 |
| JPMORGAN CHASE & CO |
4,191 | +200 | $713 |
| JPM | 4,191 | +200 | $713 |
| HOME DEPOT INC |
2,019 | UNCH | $700 |
| HD | 2,019 | UNCH | $700 |
| SCHWAB STRATEGIC TR |
12,268 | -463 | $692 |
| SCHX | 12,268 | -463 | $692 |
| VANGUARD INDEX FDS (VTV) |
4,395 | -1,780 | $657 |
| VTV | 4,395 | -1,780 | $657 |
| ORACLE CORP |
6,113 | UNCH | $644 |
| ORCL | 6,113 | UNCH | $644 |
| UNION PAC CORP |
2,296 | +7 | $564 |
| UNP | 2,296 | +7 | $564 |
| VANGUARD INDEX FDS (VOO) |
1,241 | UNCH | $542 |
| VOO | 1,241 | UNCH | $542 |
| ALLSTATE CORP |
3,753 | UNCH | $525 |
| ALL | 3,753 | UNCH | $525 |
| TESLA INC |
2,086 | +2,086 | $518 |
| TSLA | 2,086 | +2,086 | $518 |
| AUTOMATIC DATA PROCESSING IN |
2,201 | +41 | $513 |
| ADP | 2,201 | +41 | $513 |
| ISHARES TR (IWM) |
2,558 | -16 | $513 |
| IWM | 2,558 | -16 | $513 |
| CACI INTL INC |
1,564 | UNCH | $507 |
| CACI | 1,564 | UNCH | $507 |
| FORTIVE CORP |
6,865 | -130 | $505 |
| FTV | 6,865 | -130 | $505 |
| SPDR GOLD TR (GLD) |
2,611 | -3,632 | $499 |
| GLD | 2,611 | -3,632 | $499 |
See Full List: All Stocks Held By Heritage Investment Group Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Heritage Investment Group Inc.
|
Size ($ in 1000's)
At 12/31/2023: $448,975 At 09/30/2023: $365,997 Heritage Investment Group Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Heritage Investment Group Inc. 13F filings. Link to 13F filings: SEC filings |
