Heritage Investment Group
Heritage Investment Group reported 135 stocks worth $744M in its 13F filing for Q2 2026, filed Jul 29, 2026. Its largest holdings are Dimensional ETF Trust (13.7%), IVV (11.0%) and SUB (7.9%). Compared with Q1 2026, the fund opened new positions in AVUV, AVEM and PWR, added to IVV, SUB and REET, trimmed DFUV, VTEB and DFUS and sold out of T and SCHW.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | $102M | 13.7% | 2.3M | +19K (+1%) | 8 of 8 | |
| 2 |  IVV Ishares TR | $81.7M | 11.0% | 109K | +1,748 (+2%) | 8 of 8 | |
| 3 |  SUB Ishares Short Term Ntnl | $58.7M | 7.9% | 552K | +10K (+2%) | 8 of 8 | |
| 4 |  REET Ishares TR | $48.3M | 6.5% | 1.7M | +17K (+1%) | 8 of 8 | |
| 5 |  DFUV Dimensional US Marketwide Value ETF | $46M | 6.2% | 837K | −8,811 (−1%) | 8 of 8 | |
| 6 |  VTEB Vanguard Mun BD Fds | $43.9M | 5.9% | 867K | −897 (−0%) | 8 of 8 | |
| 7 |  DFUS Dimensional US Equity Market ETF | $41.2M | 5.5% | 503K | −608 (−0%) | 8 of 8 | |
| 8 | DIMENSIONAL U S SMALL CAP ETF | $35.7M | 4.8% | 433K | −7,790 (−2%) | 8 of 8 | |
| 9 |  DFAU Dimensional ETF Trust | $30M | 4.0% | 580K | +6,030 (+1%) | 8 of 8 | |
| 10 |  DFEM Dimensional ETF Trust | $23.2M | 3.1% | 572K | +2,600 (+0%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 29, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Heritage Investment Group 13F FAQ
What does Heritage Investment Group own?
Heritage Investment Group reported 135 stocks worth $744M in its 13F filing for Q2 2026, filed Jul 29, 2026. Its largest holdings are Dimensional ETF Trust (13.7%), IVV (11.0%) and SUB (7.9%). The table above lists every position in the filing (the top 10 without an account).
What did Heritage Investment Group buy and sell in Q2 2026?
Compared with Q1 2026: 15 new positions, 40 added to, 29 trimmed and 3 sold out. New positions include AVUV, AVEM and PWR. It sold all of T and SCHW.
When will Heritage Investment Group file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Heritage Investment Group's portfolio worth?
The Q2 2026 filing reports $744M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.