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 70.55% of Heritage Wealth Management, Inc./Texas's stock portfolio.
  • Added to shares of these 10 stocks: DFUS, DFAI, DFUV, DFAS, MUB, DUHP, DFCF, VNQ, DFSV, T.
  • Started 3 new stock positions in DFSV, SO, T.
  • Reduced shares in these 10 stocks: AAPL, IJR, IJH, SLB, XOM, DFAU, SPGI, JPM, DLN, IVV.
  • Heritage Wealth Management, Inc./Texas was a net buyer of stock by $3.3M.
  • Heritage Wealth Management, Inc./Texas has $234M in assets under management (AUM), dropping by 1.55%.
  • Central Index Key (CIK): 0001966400

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Portfolio Holdings for Heritage Wealth Management, Inc./Texas

Heritage Wealth Management, Inc./Texas holds 41 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equity Market (DFUS) 27.1 $63M 895k 70.91
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Dimensional Etf Trust Us Mktwide Value (DFUV) 14.2 $33M 688k 48.46
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Dimensional Etf Trust Us Small Cap Etf (DFAS) 13.2 $31M 434k 71.13
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Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 10.4 $24M +2% 623k 38.96
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Dimensional Etf Trust Core Fixed Incom (DFCF) 5.6 $13M +3% 311k 42.22
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Dimensional Etf Trust Us High Profitab (DUHP) 5.4 $13M +3% 341k 36.76
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Ishares Tr National Mun Etf (MUB) 4.3 $10M +4% 95k 106.15
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Ishares Tr 0-3 Mnth Treasry (SGOV) 3.6 $8.4M 84k 100.66
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Vanguard Index Fds Real Estate Etf (VNQ) 3.6 $8.4M +2% 95k 88.71
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Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 3.1 $7.3M +2% 217k 33.86
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Dimensional Etf Trust World Ex Us Core (DFAX) 1.7 $3.9M 116k 33.97
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Ishares Tr Core S&p Scp Etf (IJR) 1.0 $2.3M -12% 18k 124.32
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Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $2.2M -9% 32k 67.53
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Dimensional Etf Trust Internatnal Val (DFIV) 0.7 $1.6M 31k 52.78
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Exxon Mobil Corporation (XOM) 0.6 $1.5M -10% 8.7k 169.66
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Targa Res Corp (TRGP) 0.5 $1.2M 4.8k 250.73
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Apple (AAPL) 0.5 $1.1M -25% 4.5k 253.79
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $857k 1.8k 479.20
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Ishares Tr Core S&p500 Etf (IVV) 0.3 $651k 996.00 653.51
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Chevron Corporation (CVX) 0.3 $629k 3.0k 206.90
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Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $478k -9% 5.3k 89.33
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Broadcom (AVGO) 0.2 $450k 1.5k 309.60
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Microsoft Corporation (MSFT) 0.2 $432k +4% 1.2k 370.14
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SLB Com Stk (SLB) 0.2 $418k -33% 8.1k 51.39
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S&p Global (SPGI) 0.2 $409k -13% 961.00 425.15
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JPMorgan Chase & Co. (JPM) 0.2 $372k -14% 1.3k 294.16
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Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $329k 3.2k 102.26
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Ishares Tr Core Msci Eafe (IEFA) 0.1 $310k 3.4k 90.54
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Ishares U S Etf Tr Short Maturity M (MEAR) 0.1 $292k 5.8k 50.34
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Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $284k 884.00 320.89
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Ishares Tr Core Div Grwth (DGRO) 0.1 $246k 3.5k 70.18
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Johnson & Johnson (JNJ) 0.1 $242k 991.00 244.44
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Abbvie (ABBV) 0.1 $240k 1.1k 217.49
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Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $240k 10k 23.65
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Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $227k -39% 5.0k 45.11
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Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $213k NEW 6.1k 35.04
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Vanguard Index Fds Small Cp Etf (VB) 0.1 $213k 814.00 261.92
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At&t (T) 0.1 $204k NEW 7.1k 28.99
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Vanguard Specialized Funds Div App Etf (VIG) 0.1 $204k 950.00 215.10
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Southern Company (SO) 0.1 $203k NEW 2.1k 96.52
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BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $119k -4% 14k 8.62
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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