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, MUB, and represent 69.69% of Heritage Wealth Management, Inc./Texas's stock portfolio.
  • Added to shares of these 10 stocks: DFAI (+$8.1M), DFAE, DFUS, DFCF, SGOV, DUHP, DFAS, VTI, MEAR, DFUV.
  • Started 5 new stock positions in VIG, VTI, VB, MEAR, BDJ.
  • Reduced shares in these 10 stocks: MUB, IJR, PG, TRGP, AAPL, DFAX, SLB, IJH, DLN, DFAR.
  • Sold out of its position in PG.
  • Heritage Wealth Management, Inc./Texas was a net buyer of stock by $13M.
  • Heritage Wealth Management, Inc./Texas has $227M in assets under management (AUM), dropping by 12.65%.
  • Central Index Key (CIK): 0001966400

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Portfolio Holdings for Heritage Wealth Management, Inc./Texas

Heritage Wealth Management, Inc./Texas holds 39 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equity Market (DFUS) 28.6 $65M 896k 72.44
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Dimensional Etf Trust Us Mktwide Value (DFUV) 13.4 $30M 679k 44.69
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Dimensional Etf Trust Us Small Cap Etf (DFAS) 12.6 $29M 416k 68.46
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Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 9.7 $22M +58% 605k 36.35
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Ishares Tr National Mun Etf (MUB) 5.5 $12M -5% 116k 106.49
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Dimensional Etf Trust Core Fixed Incom (DFCF) 5.4 $12M +7% 285k 42.76
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Dimensional Etf Trust Us High Profitab (DUHP) 5.2 $12M +4% 315k 37.77
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Ishares Tr 0-3 Mnth Treasry (SGOV) 3.4 $7.7M +7% 77k 100.70
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Vanguard Index Fds Real Estate Etf (VNQ) 3.3 $7.5M +2% 82k 91.42
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Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 3.0 $6.9M +45% 219k 31.53
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Dimensional Etf Trust World Ex Us Core (DFAX) 1.6 $3.7M -3% 116k 31.38
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Ishares Tr Core S&p Scp Etf (IJR) 1.3 $3.0M -8% 25k 118.84
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Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $2.6M -3% 40k 65.27
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Apple (AAPL) 0.7 $1.6M -9% 6.1k 254.63
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Dimensional Etf Trust Internatnal Val (DFIV) 0.6 $1.4M 31k 46.12
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Exxon Mobil Corporation (XOM) 0.5 $1.1M +12% 9.7k 112.75
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $899k 1.8k 502.74
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Targa Res Corp (TRGP) 0.4 $804k -19% 4.8k 167.54
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Ishares Tr Core S&p500 Etf (IVV) 0.3 $727k -2% 1.1k 669.38
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Microsoft Corporation (MSFT) 0.3 $573k 1.1k 517.91
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Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $563k -10% 6.5k 87.02
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S&p Global (SPGI) 0.2 $542k 1.1k 486.71
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Chevron Corporation (CVX) 0.2 $502k +65% 3.2k 155.30
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Broadcom (AVGO) 0.2 $479k 1.5k 329.99
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JPMorgan Chase & Co. (JPM) 0.2 $463k +2% 1.5k 315.46
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Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $443k 9.7k 45.77
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Schlumberger Com Stk (SLB) 0.2 $388k -23% 11k 34.37
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Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $321k 3.2k 99.96
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Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $307k NEW 936.00 327.95
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Ishares Tr Core Msci Eafe (IEFA) 0.1 $299k 3.4k 87.30
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Ishares U S Etf Tr Short Maturity M (MEAR) 0.1 $293k NEW 5.8k 50.51
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Abbvie (ABBV) 0.1 $256k 1.1k 231.54
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Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $247k -14% 10k 23.85
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Ishares Tr Core Div Grwth (DGRO) 0.1 $238k 3.5k 68.08
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At&t (T) 0.1 $213k 7.6k 28.24
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Vanguard Index Fds Small Cp Etf (VB) 0.1 $207k NEW 814.00 254.28
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Vanguard Specialized Funds Div App Etf (VIG) 0.1 $205k NEW 950.00 215.82
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Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.1 $200k 8.6k 23.22
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BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $128k NEW 14k 9.11
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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