$315 Million is the total value of Heritage Investment Group, Inc.'s 79 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $4,822,000 | – | 178,477 | +100.0% | 1.53% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $232,000 | – | 2,736 | +100.0% | 0.07% | – |
| CVX | New | CHEVRON CORP NEW | $217,000 | – | 1,207 | +100.0% | 0.07% | – |
| HON | New | HONEYWELL INTL INC | $213,000 | – | 992 | +100.0% | 0.07% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $214,000 | – | 3,865 | +100.0% | 0.07% | – |
| CASY | New | CASEYS GEN STORES INC | $210,000 | – | 935 | +100.0% | 0.07% | – |
| V | New | VISA INC | $203,000 | – | 979 | +100.0% | 0.06% | – |
| KMB | New | KIMBERLY-CLARK CORP | $203,000 | – | 1,495 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 26.0% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 21.5% |
| ISHARES TR | 8 | Q3 2023 | 11.7% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 17.2% |
| ISHARES TR | 8 | Q3 2023 | 4.6% |
| DANAHER CORPORATION | 8 | Q3 2023 | 3.5% |
| SPDR S&P 500 ETF TR | 8 | Q3 2023 | 2.5% |
| VANGUARD WORLD FDS | 8 | Q3 2023 | 2.9% |
| APPLE INC | 8 | Q3 2023 | 1.7% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 1.6% |
View Heritage Investment Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-09 |
View Heritage Investment Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.