Heritage Investment Group, Inc. historic quarter change: USA ETF, New
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Heritage Investment Group, Inc. opened 33 positions, added to 189, reduced 121 and sold out of 14.
- Q2 2026: Stock DFAC; Country of operation —; Class US COR EQU 2 ETF; Shares before 0.
- Q2 2026: Stock DFUS; Country of operation —; Class US EQUI MARK ETF; Shares before 0.
- Q2 2026: Stock DCOR; Country of operation —; Class US COR EQU 1 ETF; Shares before 0.
- Q2 2026: Stock DFSD; Country of operation —; Class SHOR DUR FIX ETF; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1876811), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-29); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-01); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-30); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-31); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-17); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-25); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-28); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-06); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-22); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-02). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2021-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | DFAC
DIMENSIONAL ETF TRUST | | US COR EQU 2 ETF | 0 | 2,294,074 | +2,294,074 | $0 | $101,765,136 | +$101,765,136 | 2026-07-29 |
|---|
| Q2 2026 | DFUS
DIMENSIONAL ETF TRUST | | US EQUI MARK ETF | 0 | 502,967 | +502,967 | $0 | $41,213,116 | +$41,213,116 | 2026-07-29 |
|---|
| Q2 2026 | DCOR
DIMENSIONAL ETF TRUST | | US COR EQU 1 ETF | 0 | 162,743 | +162,743 | $0 | $13,341,670 | +$13,341,670 | 2026-07-29 |
|---|
| Q2 2026 | DFSD
DIMENSIONAL ETF TRUST | | SHOR DUR FIX ETF | 0 | 196,249 | +196,249 | $0 | $9,370,908 | +$9,370,908 | 2026-07-29 |
|---|
| Q2 2026 | DFCF
DIMENSIONAL ETF TRUST | | CORE FIXE IN ETF | 0 | 194,715 | +194,715 | $0 | $8,218,935 | +$8,218,935 | 2026-07-29 |
|---|
| Q2 2026 | AVUV
AMERICAN CENTY ETF TR | | US SML CP VALU | 0 | 4,562 | +4,562 | $0 | $569,155 | +$569,155 | 2026-07-29 |
|---|
| Q2 2026 | DUHP
DIMENSIONAL ETF TRUST | | US HIGH PROF ETF | 0 | 11,438 | +11,438 | $0 | $477,292 | +$477,292 | 2026-07-29 |
|---|
| Q2 2026 | AVEM
AMERICAN CENTY ETF TR | | AVANTIS EMGMKT | 0 | 4,716 | +4,716 | $0 | $455,047 | +$455,047 | 2026-07-29 |
|---|
| Q2 2026 | XLK
SELECT SECTOR SPDR TR | | ST STR TECHN ETF | 0 | 1,718 | +1,718 | $0 | $327,313 | +$327,313 | 2026-07-29 |
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| Q2 2026 | EFA
ISHARES TR | | MSCI EAFE ETF | 0 | 1,952 | +1,952 | $0 | $202,774 | +$202,774 | 2026-07-29 |
|---|
| Q4 2025 | ETHA
ISHARES ETHEREUM TR | United States | SHS | 0 | 22,255 | +22,255 | $0 | $499,180 | +$499,180 | 2026-01-30 |
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| Q4 2025 | ITA
ISHARES TR | | US AER DEF ETF | 0 | 1,881 | +1,881 | $0 | $403,767 | +$403,767 | 2026-01-30 |
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| Q4 2025 | XLK
SELECT SECTOR SPDR TR | | STATE STREET TEC | 0 | 1,718 | +1,718 | $0 | $247,340 | +$247,340 | 2026-01-30 |
|---|
| Q4 2025 | IWS
ISHARES TR | | RUS MDCP VAL ETF | 0 | 1,737 | +1,737 | $0 | $245,054 | +$245,054 | 2026-01-30 |
|---|
| Q4 2025 | FTMU
PUTNAM ETF TRUST | | FRANKLIN MUNI | 0 | 14,313 | +14,313 | $0 | $111,856 | +$111,856 | 2026-01-30 |
|---|
| Q3 2025 | IJH
ISHARES TR | | CORE S&P MCP ETF | 0 | 3,156 | +3,156 | $0 | $205,961 | +$205,961 | 2025-10-31 |
|---|
| Q3 2025 | PRF
INVESCO EXCHANGE TRADED FD T | | RAFI US 1000 ETF | 0 | 4,466 | +4,466 | $0 | $201,908 | +$201,908 | 2025-10-31 |
|---|
| Q2 2025 | MUB
ISHARES TR | | NATIONAL MUN ETF | 0 | 9,218 | +9,218 | $0 | $963,097 | +$963,097 | 2025-07-17 |
|---|
| Q2 2025 | XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 0 | 859 | +859 | $0 | $217,525 | +$217,525 | 2025-07-17 |
|---|
| Q1 2025 | IBIT
ISHARES BITCOIN TRUST ETF | | SHS BEN INT | 0 | 11,863 | +11,863 | $0 | $555,307 | +$555,307 | 2025-04-25 |
|---|
| Q1 2025 | DFIV
DIMENSIONAL ETF TRUST | | INTERNATNAL VAL | 0 | 5,567 | +5,567 | $0 | $219,118 | +$219,118 | 2025-04-25 |
|---|
| Q4 2024 | VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 0 | 26,991 | +26,991 | $0 | $1,290,710 | +$1,290,710 | 2025-01-28 |
|---|
| Q4 2024 | DCOR
DIMENSIONAL ETF TRUST | | US CORE EQUITY 1 | 0 | 18,755 | +18,755 | $0 | $1,203,321 | +$1,203,321 | 2025-01-28 |
|---|
| Q4 2024 | DFGR
DIMENSIONAL ETF TRUST | | GLOBAL REAL EST | 0 | 31,718 | +31,718 | $0 | $810,078 | +$810,078 | 2025-01-28 |
|---|
| Q4 2024 | DFAI
DIMENSIONAL ETF TRUST | | INTL CORE EQT MK | 0 | 25,371 | +25,371 | $0 | $740,833 | +$740,833 | 2025-01-28 |
|---|
| Q4 2024 | DFAE
DIMENSIONAL ETF TRUST | | EMGR CRE EQT MNG | 0 | 13,845 | +13,845 | $0 | $351,248 | +$351,248 | 2025-01-28 |
|---|
| Q4 2024 | EOS
EATON VANCE ENHANCED EQUITY | | COM | 0 | 9,800 | +9,800 | $0 | $234,710 | +$234,710 | 2025-01-28 |
|---|
| Q3 2024 | DFUS
DIMENSIONAL ETF TRUST | | US EQUITY MARKET | 0 | 508,860 | +508,860 | $0 | $31,651,092 | +$31,651,092 | 2024-11-06 |
|---|
| Q3 2024 | ITA
ISHARES TR | | US AER DEF ETF | 0 | 1,870 | +1,870 | $0 | $279,851 | +$279,851 | 2024-11-06 |
|---|
| Q3 2024 | VV
VANGUARD INDEX FDS | | LARGE CAP ETF | 0 | 787 | +787 | $0 | $207,209 | +$207,209 | 2024-11-06 |
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| Q3 2024 | VIG
VANGUARD SPECIALIZED FUNDS | | DIV APP ETF | 0 | 1,033 | +1,033 | $0 | $204,596 | +$204,596 | 2024-11-06 |
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| Q1 2024 | IWF
ISHARES TR | | RUS 1000 GRW ETF | 0 | 1,259 | +1,259 | $0 | $424,000 | +$424,000 | 2024-05-02 |
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| Q1 2024 | IJH
ISHARES TR | | CORE S&P MCP ETF | 0 | 3,340 | +3,340 | $0 | $203,000 | +$203,000 | 2024-05-02 |
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