Heritage Investment Group, Inc. holds a focused book of 135 stocks worth $744.4M as of Q2 2026 (disclosed Jul 29, 2026, a ~45-day 13F lag). This quarter they opened Avantis US Small Cap Value and trimmed Dimensional US Marketwide Va. Their largest long position is Dimensional US Core Equity 2 at 14% of the equity book. Cloning the disclosed picks since 2024 would be +22% (+12.1%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1876811/holdings"
Use Arkolith to show Heritage Investment Group, Inc.'s latest holdings, largest changes, and filing provenance.
Growth of $10,000 cloning Heritage Investment Group, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
8% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust US COR EQU 2 ETF | $101.8M | 2.29M | 13.7% | ▲+0.8% Added · +19K sh | |
| 2 | Ishares TR CORE S&P500 ETF | $81.7M | 109.2K | 11.0% | ▲+1.6% Added · +2K sh | |
| 3 | Ishares TR SHRT NAT MUN ETF | $58.7M | 551.5K | 7.9% | ▲+1.9% Added · +10K sh | |
| 4 | Ishares TR GLOBAL REIT ETF | $48.3M | 1.75M | 6.5% | ▲+1.0% Added · +17K sh | |
| 5 | Dimensional ETF Trust US MKTWIDE VALUE | $46.0M | 836.7K | 6.2% | ▼−1.0% Reduced · −9K sh | |
| 6 | Vanguard Mun BD FDS TAX EXEMPT BD | $43.9M | 867.4K | 5.9% | ▼−0.1% Reduced · −897 sh | |
| 7 | Dimensional ETF Trust US EQUI MARK ETF | $41.2M | 503.0K | 5.5% | ▼−0.1% Reduced · −608 sh | |
| 8 | Dimensional ETF Trust US SMALL CAP ETF | $35.7M | 433.2K | 4.8% | ▼−1.8% Reduced · −8K sh | |
| 9 | Dimensional ETF Trust US CORE EQT MKT | $30.0M | 579.8K | 4.0% | ▲+1.1% Added · +6K sh | |
| 10 | Dimensional ETF Trust EMERGING MKTS CO | $23.2M | 571.8K | 3.1% | ▲+0.5% Added · +3K sh | |
| 11 | Ishares TR RUS 1000 ETF | $23.1M | 56.4K | 3.1% | ▼−2.9% Reduced · −2K sh | |
| 12 | Ishares TR CORE S&P SCP ETF | $21.6M | 145.5K | 2.9% | ▲+5.0% Added · +7K sh | |
| 13 | Dimensional ETF Trust INTL CORE EQUITY | $19.8M | 530.7K | 2.7% | ▲+2.3% Added · +12K sh | |
| 14 | Ishares TR CORE MSCI INTL | $14.4M | 162.1K | 1.9% | ▲+2.6% Added · +4K sh | |
| 15 | Dimensional ETF Trust US COR EQU 1 ETF | $13.3M | 162.7K | 1.8% | ▼−3.3% Reduced · −5K sh | |
| 16 | Vanguard Scottsdale FDS VNG RUS2000IDX | $10.3M | 84.8K | 1.4% | ▼−3.4% Reduced · −3K sh | |
| 17 | Vanguard Intl Equity Index F TT WRLD ST ETF | $9.8M | 62.7K | 1.3% | ▲+9.8% Added · +6K sh | |
| 18 | Dimensional ETF Trust SHOR DUR FIX ETF | $9.4M | 196.2K | 1.3% | ▲+8.2% Added · +15K sh | |
| 19 | Dimensional ETF Trust CORE FIXE IN ETF | $8.2M | 194.7K | 1.1% | ▲+2.4% Added · +5K sh | |
| 20 | State STR SPDR S&P 500 ETF T TR UNIT | $6.1M | 8.2K | 0.8% | ▼−15% Reduced · −1K sh | |
| 21 | Apple Inc COM | $5.6M | 19.4K | 0.8% | ▲+11% Added · +2K sh | |
| 22 | Vanguard World FD INF TECH ETF | $3.5M | 29.5K | 0.5% | ▲+776% Added · +26K sh | |
| 23 | Berkshire Hathaway Inc Del CL A | $3.0M | 4 | 0.4% | —Held | |
| 24 | Eli Lilly & Co COM | $2.7M | 2.2K | 0.4% | ▲+1.1% Added · +25 sh | |
| 25 | Dimensional ETF Trust EMGR CRE EQT MNG | $2.7M | 66.8K | 0.4% | ▼−0.8% Reduced · −533 sh | |
| 26 | Broadcom Inc COM | $2.6M | 6.8K | 0.3% | ▲+13% Added · +809 sh | |
| 27 | Vanguard Index FDS S&P 500 ETF SHS | $2.4M | 3.5K | 0.3% | ▲+0.3% Added · +11 sh | |
| 28 | Berkshire Hathaway Inc Del CL B NEW | $2.4M | 4.8K | 0.3% | ▲+9.8% Added · +429 sh | |
| 29 | Dimensional ETF Trust US TARGETED VLU | $2.3M | 32.2K | 0.3% | ▼−0.5% Reduced · −175 sh | |
| 30 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $2.2M | 31.0K | 0.3% | ▼−0.4% Reduced · −117 sh | |
| 31 | Microsoft Corp COM | $2.2M | 5.8K | 0.3% | ▼−2.5% Reduced · −148 sh | |
| 32 | Nvidia Corporation COM | $2.1M | 10.7K | 0.3% | ▲+0.7% Added · +71 sh | |
| 33 | Ishares TR 0-5 YR TIPS ETF | $2.0M | 19.4K | 0.3% | ▲+2.6% Added · +488 sh | |
| 34 | Dimensional ETF Trust INTL CORE EQT MK | $1.9M | 46.0K | 0.3% | ▲+14% Added · +6K sh | |
| 35 | State STR SPDR Dow Jones Ind UT SER 1 | $1.8M | 3.5K | 0.2% | —Held | |
| 36 | Coherent Corp COM | $1.7M | 4.2K | 0.2% | ▼−2.3% Reduced · −100 sh | |
| 37 | JPMorgan Chase & Co COM | $1.6M | 4.9K | 0.2% | —Held | |
| 38 | Amgen Inc COM | $1.5M | 4.3K | 0.2% | —Held | |
| 39 | Alphabet Inc CAP STK CL C | $1.5M | 4.4K | 0.2% | ▲+59% Added · +2K sh | |
| 40 | Vanguard Index FDS TOTAL STK MKT | $1.5M | 4.1K | 0.2% | ▼−3.8% Reduced · −159 sh | |
| 41 | Alphabet Inc CAP STK CL A | $1.4M | 3.9K | 0.2% | ▲+19% Added · +628 sh | |
| 42 | Ishares TR RUS 1000 GRW ETF | $1.4M | 11.2K | 0.2% | ▲+132% Added · +6K sh | |
| 43 | Amazon Com Inc COM | $1.3M | 5.6K | 0.2% | ▲+12% Added · +596 sh | |
| 44 | Vanguard Admiral FDS Inc MIDCP 400 GRTH | $1.2M | 8.5K | 0.2% | —Held | |
| 45 | West Pharmaceutical SVSC Inc COM | $1.2M | 3.4K | 0.2% | —Held | |
| 46 | Dimensional ETF Trust GLOBAL REAL EST | $1.2M | 41.0K | 0.2% | ▼−0.6% Reduced · −249 sh | |
| 47 | Johnson & Johnson COM | $1.1M | 4.4K | 0.2% | ▼−0.1% Reduced · −3 sh | |
| 48 | Vanguard Admiral FDS Inc MIDCP 400 VAL | $1.1M | 9.6K | 0.1% | —Held | |
| 49 | Vanguard Index FDS VALUE ETF | $1.1M | 5.0K | 0.1% | ▲+0.1% Added · +4 sh | |
| 50 | Oracle Corp COM | $1.1M | 7.2K | 0.1% | ▲+3.8% Added · +263 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 29, 2026 | 135 | $744.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 1, 2026 | 123 | $660.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 30, 2026 | 127 | $657.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 31, 2025 | 113 | $624.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 17, 2025 | 110 | $580.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 25, 2025 | 110 | $531.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 28, 2025 | 106 | $535.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 6, 2024 | 102 | $525.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.