$366 Million is the total value of Heritage Investment Group, Inc.'s 90 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | DIMENSIONAL ETF TRUSTshort duration f | $4,879,000 | – | 105,188 | +100.0% | 1.33% | – | |
| New | DIMENSIONAL ETF TRUST | $2,173,000 | – | 53,824 | +100.0% | 0.59% | – | |
| REET | New | ISHARES TRglobal reit etf | $1,849,000 | – | 87,350 | +100.0% | 0.50% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $1,222,000 | – | 12,613 | +100.0% | 0.33% | – |
| MPC | New | MARATHON PETE CORP | $249,000 | – | 1,647 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
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.