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Heritage Investment Group, Inc. Historic Quarter Change: USA ETF, Reduced

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Heritage Investment Group, Inc. historic quarter change: USA ETF, Reduced

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 DFUV; Country of operation —; Class US MKTWIDE VALUE; Shares before 845,476.
  • Q2 2026: Stock DFAS; Country of operation —; Class US SMALL CAP ETF; Shares before 440,957.
  • Q2 2026: Stock IWB; Country of operation —; Class RUS 1000 ETF; Shares before 58,079.
  • Q2 2026: Stock VTWO; Country of operation —; Class VNG RUS2000IDX; Shares before 87,765.

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.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026DFUV
DIMENSIONAL ETF TRUST		US MKTWIDE VALUE845,476836,665-8,811$40,971,767$46,024,942+$5,053,1752026-07-29
Q2 2026DFAS
DIMENSIONAL ETF TRUST		US SMALL CAP ETF440,957433,167-7,790$31,365,252$35,666,948+$4,301,6962026-07-29
Q2 2026IWB
ISHARES TR		RUS 1000 ETF58,07956,371-1,708$20,708,648$23,083,925+$2,375,2772026-07-29
Q2 2026VTWO
VANGUARD SCOTTSDALE FDS		VNG RUS2000IDX87,76584,809-2,956$8,791,413$10,297,482+$1,506,0692026-07-29
Q2 2026VTEB
VANGUARD MUN BD FDS		TAX EXEMPT BD868,264867,367-897$43,317,674$43,871,419+$553,7452026-07-29
Q2 2026DFAE
DIMENSIONAL ETF TRUST		EMGR CRE EQT MNG67,30466,771-533$2,278,913$2,684,862+$405,9492026-07-29
Q2 2026DFAT
DIMENSIONAL ETF TRUST		US TARGETED VLU32,40232,227-175$2,023,505$2,252,667+$229,1622026-07-29
Q2 2026VEA
VANGUARD TAX-MANAGED FDS		VAN FTSE DEV MKT31,11630,999-117$1,993,913$2,208,679+$214,7662026-07-29
Q2 2026VTI
VANGUARD INDEX FDS		TOTAL STK MKT4,2274,068-159$1,356,063$1,505,328+$149,2652026-07-29
Q2 2026SPY
STATE STR SPDR S&P 500 ETF T		TR UNIT9,5938,158-1,435$6,238,716$6,092,339-$146,3772026-07-29
Q2 2026IWM
ISHARES TR		RUSSELL 2000 ETF2,0472,012-35$507,612$604,453+$96,8412026-07-29
Q2 2026DFGR
DIMENSIONAL ETF TRUST		GLOBAL REAL EST41,22240,973-249$1,095,681$1,186,988+$91,3072026-07-29
Q2 2026IWS
ISHARES TR		RUS MDCP VAL ETF1,7371,673-64$253,203$275,435+$22,2322026-07-29

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