Heritage Investment Group, Inc.

RIA/Wealth

Heritage Investment Group, Inc. is a RIA/Wealth based in Pompano Beach, FL led by Jr. Frederick Maclean, reporting $1.9B in AUM as of Q3 2025 with 93% ETF concentration, 71% concentrated in top 10 holdings, and minimal technology exposure.

PresidentJr. Frederick Maclean

Portfolio Value: $624.5M
Positions: 113
Top Holding: DFAC at 13.72%
Last Reported: Q3 2025

Address2480 N.e. 23rd Street, Pompano Beach, FL, 33062, United States

Top Holdings

Largest long holdings in Heritage Investment Group, Inc.'s portfolio (71.1% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Dimensional U.S. Core Equity 2 DFAC	ETF ETF	$85.7M	13.72%	+$411.4K Bought	— 2.2M shares	Q4 2021 Held for 3y 11m
2 iShares Core S&P 500 ETF IVV	ETF ETF	$72.6M	11.63%	+$918.9K Bought	— 108.5K shares	Q4 2021 Held for 3y 11m
3 iShares Short-Term National Muni Bond SUB	ETF ETF	$52.7M	8.43%	+$717.3K Bought	— 493.2K shares	Q2 2022 Held for 3y 5m
4 REET iShares Global REIT REET	ETF ETF	$41.2M	6.60%	+$940.9K Bought	— 1.6M shares	Q3 2023 Held for 2y 2m
5 DFUV Dimensional US Marketwide Value DFUV	ETF ETF	$41.1M	6.58%	-$732.5K Sold	— 920.0K shares	Q2 2022 Held for 3y 5m
6 Vanguard Tax-Exempt Bond Index Fund VTEB	ETF ETF	$40.9M	6.56%	+$139.2K Bought	— 817.6K shares	Q3 2024 Held for 1y 2m
7 Dimensional U.S. Equity DFUS	ETF ETF	$36.6M	5.86%	-$6.5K Sold	— 504.9K shares	Q4 2021 Held for 3y 11m
8 Dimensional U.S. Small Cap DFAS	ETF ETF	$30.5M	4.89%	-$374.5K Sold	— 446.1K shares	Q4 2021 Held for 3y 11m
9 Dimensional US Core Equity Market DFAU	ETF ETF	$24.7M	3.95%	+$1.1M Bought	— 539.2K shares	Q4 2022 Held for 2y 11m
10 iShares Russell 1000 IWB	ETF ETF	$17.9M	2.87%	-$240.1K Sold	— 49.0K shares	Q1 2022 Held for 3y 8m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Heritage Investment Group, Inc.'s latest filing

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Market Value

$624.5M

Prior: $580.1M

Q/Q Change

+7.66%

+$44.4M

Net Flows % of MV

+1.39%

New Purchases

4 stocks

$843.0K

Added To

45 stocks

+$10.5M

Sold Out Of

2 stocks

$412.7K

Reduced Holdings

15 stocks

-$2.3M

Increased Positions

Position	Shares Δ	Change
1 GLDM SPDR Gold MiniShares Trust GLDM	New	0 → 2.9K +$223.9K
2 Northrop Grumman NOC	New	0 → 352.0 +$214.5K
3 FrontView REIT FVR	New	0 → 14.8K +$202.6K
4 Invesco FTSE RAFI US 1000 PRF	New	0 → 4.5K +$201.9K
5 iShares Bitcoin Trust IBIT	+67.58%	11.9K → 19.9K +$521.1K

Decreased Positions

Position	Shares Δ	Change
1 CommScope Holding Company COMM	Sold	25.0K → 0 −$207.0K
2 Marsh & McLennan Companies MMC	Sold	941.0 → 0 −$205.7K
3 Exxon Mobil XOM	-28.36%	8.2K → 5.9K −$261.9K
4 Berkshire Hathaway BRK.B	-9.81%	5.1K → 4.6K −$251.9K
5 Nextra Energy NEE	-8.08%	5.0K → 4.6K −$30.2K