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S. Hardy Taylor

Heritage Investment Group, Inc.

Assets Managed
$660.807M
Holdings
123
Last Quarter
2026 - Q1
Filed Date
2mo 3d ago
Growth Rate
0.59%(2Q avg: 2.89%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Heritage Investment Group, Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 123 positions.

Assets under management

The assets under management (AUM) of Heritage Investment Group, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 660.807M in assets, with a quarterly growth rate of 0.59% and a 2-quarter average growth rate of 2.89%. The portfolio is managed by S. Hardy Taylor, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
DFAC
Dimensional Us Core Equity 2
Recent Activity
Decreased -1.46%
13.38%
$88.394M
2.275M shares@ $38.86 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
Decreased -3.36%
10.62%
$70.159M
107,407 shares@ $653.21 avg price
SUB
Ishares Short-term National
Recent Activity
Increased 3.21%
8.72%
$57.618M
541,010 shares@ $106.5 avg price
REET
Ishares Global Reit Etf
Recent Activity
Increased 2.43%
6.59%
$43.537M
1.731M shares@ $25.16 avg price
VTEB
Vanguard Tax-exempt Bond Etf
Recent Activity
Increased 3.74%
6.56%
$43.318M
868,264 shares@ $49.89 avg price
DFUV
Dimensional Us Marketwide Va
Recent Activity
Decreased -2.88%
6.21%
$40.972M
845,476 shares@ $48.47 avg price
DFUS
Dimensional Us Eq Mkt Etf
Recent Activity
Decreased -0.05%
5.41%
$35.709M
503,575 shares@ $70.91 avg price
DFAS
Dimensional Us Small Cap Etf
Recent Activity
Decreased -0.47%
4.75%
$31.365M
440,957 shares@ $71.13 avg price
DFAU
Dimensional Us Core Equity M
Recent Activity
Increased 1.75%
3.92%
$25.89M
573,794 shares@ $45.12 avg price
IWB
Ishares Russell 1000 Etf
Recent Activity
Increased 21.06%
3.14%
$20.709M
58,079 shares@ $356.56 avg price

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