Heritage Wealth Management, Inc./Texas

Heritage Wealth Management, Inc./Texas as of March 31, 2025

Portfolio Holdings for Heritage Wealth Management, Inc./Texas

Heritage Wealth Management, Inc./Texas holds 35 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equity Market (DFUS) 27.4 $47M 783k 60.48
Dimensional Etf Trust Us Mktwide Value (DFUV) 17.4 $30M 728k 41.21
Dimensional Etf Trust Us Small Cap Etf (DFAS) 12.1 $21M 349k 59.75
Dimensional Etf Trust Core Fixed Incom (DFCF) 6.6 $11M 271k 42.06
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 6.5 $11M 358k 31.23
Dimensional Etf Trust Us High Profitab (DUHP) 6.0 $10M 315k 33.14
Vanguard Index Fds Real Estate Etf (VNQ) 5.5 $9.4M 104k 90.54
Ishares Tr 0-3 Mnth Treasry (SGOV) 3.8 $6.5M 65k 100.67
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.3 $4.0M 154k 25.89
Dimensional Etf Trust World Ex Us Core (DFAX) 1.8 $3.2M 122k 26.20
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $3.0M 29k 104.57
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $2.5M 43k 58.35
Dimensional Etf Trust Internatnal Val (DFIV) 0.8 $1.4M 36k 39.36
Apple (AAPL) 0.8 $1.4M 6.3k 222.12
Targa Res Corp (TRGP) 0.7 $1.2M 6.0k 200.47
Exxon Mobil Corporation (XOM) 0.6 $1.0M 8.4k 118.92
Wisdomtree Tr Us Largecap Divd (DLN) 0.5 $890k 11k 79.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $750k 1.4k 532.58
Schlumberger Com Stk (SLB) 0.4 $616k 15k 41.80
S&p Global (SPGI) 0.3 $566k 1.1k 508.10
Microsoft Corporation (MSFT) 0.3 $487k 1.3k 375.37
ConocoPhillips (COP) 0.2 $417k 4.0k 105.03
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.2 $381k 14k 27.05
Ishares Tr Msci Eafe Etf (EFA) 0.2 $378k 4.6k 81.73
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $371k 9.6k 38.44
Dimensional Etf Trust Us Real Estate E (DFAR) 0.2 $355k 15k 23.77
JPMorgan Chase & Co. (JPM) 0.2 $349k 1.4k 245.31
Chevron Corporation (CVX) 0.2 $326k 1.9k 167.28
Ishares Tr Core S&p500 Etf (IVV) 0.2 $319k 568.00 561.83
Procter & Gamble Company (PG) 0.2 $288k 1.7k 170.42
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $246k 9.1k 26.94
Broadcom (AVGO) 0.1 $239k 1.4k 167.43
Abbvie (ABBV) 0.1 $232k 1.1k 209.52
At&t (T) 0.1 $212k 7.5k 28.28
Johnson & Johnson (JNJ) 0.1 $205k 1.2k 165.84