Heritage Wealth Management, Inc./Texas

Latest statistics and disclosures from Heritage Wealth Management, Inc./Texas's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are DFUS, DFUV, DFAS, VNQ, DFAI, and represent 71.49% of Heritage Wealth Management, Inc./Texas's stock portfolio.
  • Added to shares of these 10 stocks: DFCF, DFAI, DFUV, AVGO, ABBV, JNJ, DFAE, TRGP, VNQ, SLB.
  • Started 2 new stock positions in JNJ, ABBV.
  • Reduced shares in these 10 stocks: DFUS, DFAX, DFIV, , IJR, DLN, SGOV, DFAU, DFAS, SPGI.
  • Sold out of its position in MRK.
  • Heritage Wealth Management, Inc./Texas was a net buyer of stock by $1.7M.
  • Heritage Wealth Management, Inc./Texas has $173M in assets under management (AUM), dropping by 7.48%.
  • Central Index Key (CIK): 0001966400

Tip: Access up to 7 years of quarterly data

Positions held by Heritage Wealth Management, Inc./Texas consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Heritage Wealth Management, Inc./Texas

Heritage Wealth Management, Inc./Texas holds 39 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equity Market (DFUS) 29.6 $51M 820k 62.20
 View chart
Dimensional Etf Trust Us Mktwide Value (DFUV) 15.9 $28M +2% 659k 41.69
 View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS) 12.5 $22M 332k 64.81
 View chart
Vanguard Index Fds Real Estate Etf (VNQ) 7.1 $12M 126k 97.43
 View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 6.4 $11M +8% 346k 31.78
 View chart
Dimensional Etf Trust Core Fixed Incom (DFCF) 6.3 $11M +14% 251k 43.19
 View chart
Ishares Tr 0-3 Mnth Treasry (SGOV) 3.7 $6.3M 63k 100.72
 View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.7 $4.6M +4% 167k 27.41
 View chart
Dimensional Etf Trust World Ex Us Core (DFAX) 2.4 $4.2M -6% 156k 27.01
 View chart
Ishares Tr Core S&p Scp Etf (IJR) 2.3 $4.0M -3% 34k 116.97
 View chart
Ishares Tr Core S&p Mcp Etf (IJH) 1.8 $3.0M 49k 62.32
 View chart
Targa Res Corp (TRGP) 1.1 $1.9M +10% 13k 148.01
 View chart
Dimensional Etf Trust Internatnal Val (DFIV) 1.0 $1.6M -14% 43k 38.08
 View chart
Apple (AAPL) 0.9 $1.6M 6.7k 233.01
 View chart
Exxon Mobil Corporation (XOM) 0.8 $1.3M 11k 117.21
 View chart
Wisdomtree Tr Us Largecap Divd (DLN) 0.4 $750k -11% 9.5k 78.57
 View chart
Schlumberger Com Stk (SLB) 0.4 $677k +2% 16k 41.95
 View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.4 $671k -7% 17k 39.69
 View chart
S&p Global (SPGI) 0.4 $653k -7% 1.3k 516.62
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $648k 1.4k 460.26
 View chart
ConocoPhillips (COP) 0.3 $579k 5.5k 105.28
 View chart
Microsoft Corporation (MSFT) 0.3 $558k 1.3k 430.27
 View chart
Ishares Tr Msci Eafe Etf (EFA) 0.3 $515k -3% 6.2k 83.62
 View chart
Dimensional Etf Trust Us Real Estate E (DFAR) 0.3 $470k -4% 18k 25.64
 View chart
Ishares Tr Core S&p500 Etf (IVV) 0.3 $432k -3% 750.00 576.02
 View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $412k 6.8k 60.42
 View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.2 $409k 14k 28.46
 View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $358k -2% 7.7k 46.74
 View chart
JPMorgan Chase & Co. (JPM) 0.2 $319k 1.5k 210.85
 View chart
Procter & Gamble Company (PG) 0.2 $293k 1.7k 173.20
 View chart
Chevron Corporation (CVX) 0.2 $290k 2.0k 147.30
 View chart
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $252k 9.1k 27.70
 View chart
Broadcom (AVGO) 0.1 $247k +900% 1.4k 172.50
 View chart
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $233k 7.6k 30.80
 View chart
Abbvie (ABBV) 0.1 $218k NEW 1.1k 197.48
 View chart
Phillips 66 (PSX) 0.1 $214k 1.6k 131.45
 View chart
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.1 $213k 9.1k 23.29
 View chart
Novo-nordisk A S Adr (NVO) 0.1 $208k 1.8k 119.07
 View chart
Johnson & Johnson (JNJ) 0.1 $200k NEW 1.2k 162.06
 View chart

Past Filings by Heritage Wealth Management, Inc./Texas

SEC 13F filings are viewable for Heritage Wealth Management, Inc./Texas going back to 2022