☆Heritage Investment Group, Inc.
Quality Q
0.826
AUM ($M)
744
Positions
135
Turnover
0.03
Top-10 wt
69%
Herfindahl
0.061
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 138 positions · portfolio value $744M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | ADD | — | 13.7% | +0.3% | 101.8 | 2,294,074 | +19,399 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 11.0% | +0.4% | 81.7 | 109,155 | +1,748 | 5 | — |
| ☆SUB funds › | ISHARES TR | ADD | — | 7.9% | -0.8% | 58.7 | 551,509 | +10,499 | 5 | — |
| ☆REET funds › | ISHARES TR | ADD | — | 6.5% | -0.1% | 48.3 | 1,748,235 | +17,145 | 5 | — |
| ☆DFUV funds › | DIMENSIONAL ETF TRUST | TRIM | — | 6.2% | -0.0% | 46.0 | 836,665 | -8,811 | 5 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | TRIM | — | 5.9% | -0.7% | 43.9 | 867,367 | -897 | 5 | — |
| ☆DFUS funds › | DIMENSIONAL ETF TRUST | TRIM | — | 5.5% | +0.1% | 41.2 | 502,967 | -608 | 5 | — |
| ☆DFAS funds › | DIMENSIONAL ETF TRUST | TRIM | — | 4.8% | +0.0% | 35.7 | 433,167 | -7,790 | 5 | — |
| ☆DFAU funds › | DIMENSIONAL ETF TRUST | ADD | — | 4.0% | +0.1% | 30.0 | 579,824 | +6,030 | 5 | — |
| ☆DFEM funds › | DIMENSIONAL ETF TRUST | ADD | — | 3.1% | +0.1% | 23.2 | 571,797 | +2,600 | 5 | — |
| ☆IWB funds › | ISHARES TR | TRIM | — | 3.1% | -0.0% | 23.1 | 56,371 | -1,708 | 5 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 2.9% | +0.3% | 21.6 | 145,479 | +6,910 | 5 | — |
| ☆DFIC funds › | DIMENSIONAL ETF TRUST | ADD | — | 2.7% | -0.1% | 19.8 | 530,683 | +12,017 | 5 | — |
| ☆IDEV funds › | ISHARES TR | ADD | — | 1.9% | -0.1% | 14.4 | 162,064 | +4,085 | 5 | — |
| ☆CUSIP:25434V625 funds › | DIMENSIONAL ETF TRUST | TRIM | — | 1.8% | -0.0% | 13.3 | 162,743 | -5,493 | 5 | — |
| ☆VTWO funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 1.4% | +0.1% | 10.3 | 84,809 | -2,956 | 5 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 1.3% | +0.1% | 9.8 | 62,652 | +5,572 | 5 | — |
| ☆DFSD funds › | DIMENSIONAL ETF TRUST | ADD | — | 1.3% | -0.1% | 9.4 | 196,249 | +14,905 | 5 | — |
| ☆DFCF funds › | DIMENSIONAL ETF TRUST | ADD | — | 1.1% | -0.1% | 8.2 | 194,715 | +4,583 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.8% | -0.1% | 6.1 | 8,158 | -1,435 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 0.8% | +0.1% | 5.6 | 19,397 | +1,964 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.5% | +0.1% | 3.5 | 29,528 | +26,158 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.4% | -0.0% | 3.0 | 4 | +0 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.4% | +0.1% | 2.7 | 2,239 | +25 | 5 | — |
| ☆DFAE funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.4% | +0.0% | 2.7 | 66,771 | -533 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.3% | +0.1% | 2.6 | 6,834 | +809 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | +0.0% | 2.4 | 3,515 | +11 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.3% | +0.0% | 2.4 | 4,810 | +429 | 5 | — |
| ☆DFAT funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.3% | -0.0% | 2.3 | 32,227 | -175 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 0.3% | -0.0% | 2.2 | 30,999 | -117 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.3% | -0.0% | 2.2 | 5,824 | -148 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.3% | +0.0% | 2.1 | 10,742 | +71 | 5 | — |
| ☆STIP funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 2.0 | 19,415 | +488 | 5 | — |
| ☆DFAI funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.3% | +0.0% | 1.9 | 45,982 | +5,577 | 5 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | HOLD | — | 0.2% | +0.0% | 1.8 | 3,480 | +0 | 5 | — |
| ☆COHR funds › | COHERENT CORP | TRIM | — | 0.2% | +0.1% | 1.7 | 4,197 | -100 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | HOLD | — | 0.2% | -0.0% | 1.6 | 4,852 | +0 | 5 | — |
| ☆AMGN funds › | AMGEN INC | HOLD | — | 0.2% | -0.0% | 1.5 | 4,265 | +0 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.2% | +0.1% | 1.5 | 4,361 | +1,612 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | -0.0% | 1.5 | 4,068 | -159 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.2% | +0.0% | 1.4 | 3,920 | +628 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.2% | -0.1% | 1.4 | 11,232 | +6,396 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.2% | +0.0% | 1.3 | 5,611 | +596 | 5 | — |
| ☆IVOG funds › | VANGUARD ADMIRAL FDS INC | HOLD | — | 0.2% | +0.0% | 1.2 | 8,502 | +0 | 5 | — |
| ☆WST funds › | WEST PHARMACEUTICAL SVSC INC | HOLD | — | 0.2% | +0.0% | 1.2 | 3,372 | +0 | 5 | — |
| ☆DFGR funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.2% | -0.0% | 1.2 | 40,973 | -249 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.2% | -0.0% | 1.1 | 4,413 | -3 | 5 | — |
| ☆IVOV funds › | VANGUARD ADMIRAL FDS INC | HOLD | — | 0.1% | -0.0% | 1.1 | 9,572 | +0 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | -0.0% | 1.1 | 4,999 | +4 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.1% | -0.0% | 1.1 | 7,186 | +263 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.1% | +0.0% | 1.0 | 35,289 | +0 | 5 | — |
| ☆MUB funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 1.0 | 9,273 | +0 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.1% | -0.0% | 1.0 | 2,611 | -70 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP | HOLD | — | 0.1% | +0.0% | 0.9 | 3,755 | +0 | 5 | — |
| ☆INTC funds › | INTEL CORP | HOLD | — | 0.1% | +0.1% | 0.8 | 5,928 | +0 | 3 | — |
| ☆TEVA funds › | TEVA PHARMACEUTICAL INDS LTD | HOLD | — | 0.1% | -0.0% | 0.8 | 23,975 | +0 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 0.8 | 2,570 | +0 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | HOLD | — | 0.1% | +0.0% | 0.8 | 3,068 | +0 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | HOLD | — | 0.1% | +0.0% | 0.8 | 1,025 | +0 | 5 | — |
| ☆AYI funds › | ACUITY INC | HOLD | — | 0.1% | +0.0% | 0.8 | 2,001 | +0 | 5 | — |
| ☆IYY funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.7 | 4,094 | +0 | 5 | — |
| ☆CASY funds › | CASEYS GEN STORES INC | HOLD | — | 0.1% | -0.0% | 0.7 | 936 | +0 | 5 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | HOLD | — | 0.1% | -0.0% | 0.7 | 21,828 | +0 | 5 | — |
| ☆CACI funds › | CACI INTL INC | TRIM | — | 0.1% | -0.0% | 0.7 | 1,564 | -1 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | HOLD | — | 0.1% | -0.0% | 0.7 | 3,693 | +0 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.1% | -0.0% | 0.7 | 4,717 | +21 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.1% | -0.0% | 0.7 | 4,998 | -79 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.1% | +0.0% | 0.7 | 5,783 | +1,150 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.1% | -0.0% | 0.7 | 2,493 | -49 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | HOLD | — | 0.1% | -0.0% | 0.6 | 2,885 | +0 | 5 | — |
| ☆MGK funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 0.6 | 7,313 | +5,816 | 5 | — |
| ☆DFIV funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | +0.1% | 0.6 | 11,724 | +7,630 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | HOLD | — | 0.1% | -0.0% | 0.6 | 1,767 | +0 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.1% | -0.0% | 0.6 | 7,397 | -242 | 5 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.6 | 2,012 | -35 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.1% | +0.0% | 0.6 | 1,416 | +598 | 3 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.1% | -0.0% | 0.6 | 1,752 | +2 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | HOLD | — | 0.1% | -0.0% | 0.6 | 622 | +0 | 5 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | NEW | — | 0.1% | +0.1% | 0.6 | 4,562 | +4,562 | 1 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.1% | -0.0% | 0.6 | 1,072 | -33 | 5 | — |
| ☆IBB funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.5 | 2,675 | +0 | 5 | — |
| ☆BWXT funds › | BWX TECHNOLOGIES INC | HOLD | — | 0.1% | -0.0% | 0.5 | 2,549 | +0 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.1% | -0.0% | 0.5 | 860 | +3 | 5 | — |
| ☆DUHP funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.1% | -0.0% | 0.5 | 11,438 | -3,353 | 5 | — |
| ☆ITA funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.5 | 1,881 | +0 | 3 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | NEW | — | 0.1% | +0.1% | 0.5 | 4,716 | +4,716 | 1 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 0.1% | +0.0% | 0.4 | 2,452 | +38 | 3 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.1% | -0.0% | 0.4 | 4,877 | +426 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | HOLD | — | 0.1% | -0.0% | 0.4 | 1,649 | +0 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.1% | -0.0% | 0.4 | 1,199 | -175 | 5 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | HOLD | — | 0.1% | +0.0% | 0.4 | 575 | +0 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | -0.0% | 0.4 | 4,656 | +3,833 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.1% | -0.0% | 0.4 | 3,528 | -2 | 5 | — |
| ☆VAW funds › | VANGUARD WORLD FD | HOLD | — | 0.1% | -0.0% | 0.4 | 1,700 | +0 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 0.1% | +0.0% | 0.4 | 356 | +0 | 3 | — |
| ☆SNN funds › | SMITH & NEPHEW PLC | HOLD | — | 0.1% | -0.0% | 0.4 | 13,146 | +0 | 5 | — |
| ☆WAT funds › | WATERS CORP | ADD | — | 0.1% | +0.0% | 0.4 | 1,001 | +1 | 5 | — |
| ☆TMP funds › | TOMPKINS FINL CORP | HOLD | — | 0.0% | +0.0% | 0.3 | 3,629 | +0 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | NEW | — | 0.0% | +0.0% | 0.3 | 471 | +471 | 1 | — |
| ☆VIS funds › | VANGUARD WORLD FD | HOLD | — | 0.0% | +0.0% | 0.3 | 939 | +0 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.0% | +0.0% | 0.3 | 693 | +49 | 3 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | +0.0% | 0.3 | 1,718 | +0 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.0% | -0.0% | 0.3 | 2,381 | -92 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,862 | +1,862 | 1 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.0% | -0.0% | 0.3 | 3,843 | +1 | 3 | — |
| ☆HSY funds › | HERSHEY CO | TRIM | — | 0.0% | -0.0% | 0.3 | 1,667 | -44 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.0% | +0.0% | 0.3 | 388 | +388 | 1 | — |
| ☆ITOT funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 1,700 | +0 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 1,021 | -47 | 3 | — |
| ☆IWS funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 1,673 | -64 | 3 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.0% | -0.0% | 0.3 | 3,033 | -266 | 5 | — |
| ☆MMM funds › | 3M CO | TRIM | — | 0.0% | -0.0% | 0.3 | 1,676 | -82 | 5 | — |
| ☆VGK funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.0% | -0.0% | 0.3 | 3,060 | +0 | 5 | — |
| ☆VV funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | +0.0% | 0.3 | 787 | +0 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.0% | +0.0% | 0.3 | 4,655 | +5 | 3 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 0.0% | +0.0% | 0.3 | 757 | +757 | 1 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | ADD | — | 0.0% | -0.0% | 0.3 | 561 | +1 | 5 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | NEW | — | 0.0% | +0.0% | 0.3 | 3,430 | +3,430 | 1 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 1,500 | +0 | 5 | — |
| ☆GWW funds › | WW GRAINGER INC | NEW | — | 0.0% | +0.0% | 0.2 | 180 | +180 | 1 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | HOLD | — | 0.0% | -0.0% | 0.2 | 1,033 | +0 | 5 | — |
| ☆IJH funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.2 | 3,156 | +0 | 4 | — |
| ☆PRF funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.0% | +0.0% | 0.2 | 4,466 | +0 | 4 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.0% | -0.0% | 0.2 | 1,437 | -1 | 3 | — |
| ☆SO funds › | SOUTHERN CO | HOLD | — | 0.0% | -0.0% | 0.2 | 2,445 | +0 | 3 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | NEW | — | 0.0% | +0.0% | 0.2 | 781 | +781 | 1 | — |
| ☆ETHA funds › | ISHARES ETHEREUM TR | HOLD | — | 0.0% | -0.0% | 0.2 | 18,245 | +0 | 3 | — |
| ☆GE funds › | GE AEROSPACE | NEW | — | 0.0% | +0.0% | 0.2 | 574 | +574 | 1 | — |
| ☆TXN funds › | TEXAS INSTRS INC | NEW | — | 0.0% | +0.0% | 0.2 | 713 | +713 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.0% | +0.0% | 0.2 | 183 | +183 | 1 | — |
| ☆TJX funds › | TJX COS INC NEW | HOLD | — | 0.0% | -0.0% | 0.2 | 1,343 | +0 | 3 | — |
| ☆EFA funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,952 | +1,952 | 1 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 394 | +0 | 4 | — |
| ☆OTF funds › | BLUE OWL TECHNOLOGY FIN CORP | NEW | — | 0.0% | +0.0% | 0.1 | 10,895 | +10,895 | 1 | — |
| ☆SGMOQ funds › | SANGAMO THERAPEUTICS INC | NEW | — | 0.0% | +0.0% | 0.0 | 10,000 | +10,000 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,072 | 0 | — |
| ☆T funds › | AT&T INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8,108 | 0 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,163 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 744 | 135 | 0.03 | 69% | 0.061 | 0.824 | — | in |
| 2026Q1 | 661 | 123 | 0.03 | 69% | 0.061 | 0.822 | — | in |
| 2025Q4 | 657 | 127 | 0.02 | 70% | 0.063 | 0.809 | — | in |
| 2025Q3 | 625 | 113 | 0.02 | 71% | 0.064 | 0.819 | — | in |
| 2025Q2 | 580 | 110 | 0.05 | 72% | 0.065 | 0.806 | — | entered |
| 2025Q1 | 532 | 110 | 0.00 | 74% | 0.070 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status