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, DFAI, DFCF, and represent 70.61% of Heritage Wealth Management, Inc./Texas's stock portfolio.
  • Added to shares of these 10 stocks: VNQ, DFAS, DFCF, SGOV, DUHP, JNJ, DFAI, SLB, BDJ, MSFT.
  • Started 1 new stock position in JNJ.
  • Reduced shares in these 10 stocks: MUB, DFUS, IJR, IJH, DFAE, , IBHE, DFUV, DFAU, IVV.
  • Sold out of its positions in T, IBHE.
  • Heritage Wealth Management, Inc./Texas was a net seller of stock by $-1.6M.
  • Heritage Wealth Management, Inc./Texas has $230M in assets under management (AUM), dropping by 1.59%.
  • Central Index Key (CIK): 0001966400

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Portfolio Holdings for Heritage Wealth Management, Inc./Texas

Heritage Wealth Management, Inc./Texas holds 38 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equity Market (DFUS) 28.4 $66M 883k 74.17
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Dimensional Etf Trust Us Mktwide Value (DFUV) 13.7 $32M 676k 46.59
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Dimensional Etf Trust Us Small Cap Etf (DFAS) 12.9 $30M +2% 427k 69.67
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Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 10.0 $23M 607k 38.11
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Dimensional Etf Trust Core Fixed Incom (DFCF) 5.6 $13M +5% 301k 42.56
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Dimensional Etf Trust Us High Profitab (DUHP) 5.4 $13M +4% 330k 38.03
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Ishares Tr National Mun Etf (MUB) 4.2 $9.7M -22% 91k 107.11
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Ishares Tr 0-3 Mnth Treasry (SGOV) 3.6 $8.3M +8% 83k 100.38
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Vanguard Index Fds Real Estate Etf (VNQ) 3.5 $8.2M +12% 92k 88.50
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Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 3.0 $6.9M -3% 212k 32.57
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Dimensional Etf Trust World Ex Us Core (DFAX) 1.6 $3.8M 116k 32.73
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Ishares Tr Core S&p Scp Etf (IJR) 1.1 $2.5M -15% 21k 120.19
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Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $2.3M -10% 35k 66.00
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Apple (AAPL) 0.7 $1.6M 6.0k 271.86
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Dimensional Etf Trust Internatnal Val (DFIV) 0.7 $1.5M 31k 49.90
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Exxon Mobil Corporation (XOM) 0.5 $1.2M 9.7k 120.34
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $899k 1.8k 502.65
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Targa Res Corp (TRGP) 0.4 $885k 4.8k 184.50
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Ishares Tr Core S&p500 Etf (IVV) 0.3 $689k -7% 1.0k 685.16
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S&p Global (SPGI) 0.3 $582k 1.1k 522.59
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Microsoft Corporation (MSFT) 0.2 $538k 1.1k 483.49
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Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $520k -8% 5.9k 88.09
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Broadcom (AVGO) 0.2 $503k 1.5k 346.19
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JPMorgan Chase & Co. (JPM) 0.2 $475k 1.5k 322.30
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SLB Com Stk (SLB) 0.2 $467k +7% 12k 38.38
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Chevron Corporation (CVX) 0.2 $463k -5% 3.0k 152.44
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Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $390k -13% 8.3k 46.80
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Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $330k 3.2k 102.55
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Ishares Tr Core Msci Eafe (IEFA) 0.1 $307k 3.4k 89.46
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Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $298k -4% 890.00 335.03
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Ishares U S Etf Tr Short Maturity M (MEAR) 0.1 $292k 5.8k 50.32
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Abbvie (ABBV) 0.1 $253k 1.1k 228.49
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Ishares Tr Core Div Grwth (DGRO) 0.1 $243k 3.5k 69.42
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Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $232k -2% 10k 22.90
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Vanguard Index Fds Small Cp Etf (VB) 0.1 $210k 814.00 257.95
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Vanguard Specialized Funds Div App Etf (VIG) 0.1 $209k 950.00 219.82
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Johnson & Johnson (JNJ) 0.1 $205k NEW 991.00 206.95
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BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $137k +3% 15k 9.48
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Past Filings by Heritage Wealth Management, Inc./Texas

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