Heritage Wealth Management, Inc./Texas

Heritage Wealth Management, Inc./Texas as of June 30, 2025

Portfolio Holdings for Heritage Wealth Management, Inc./Texas

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equity Market (DFUS) 29.4 $59M 883k 66.97
Dimensional Etf Trust Us Mktwide Value (DFUV) 14.2 $29M 673k 42.31
Dimensional Etf Trust Us Small Cap Etf (DFAS) 12.9 $26M 409k 63.69
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 6.6 $13M 382k 34.64
Ishares Tr National Mun Etf (MUB) 6.4 $13M 124k 104.48
Dimensional Etf Trust Core Fixed Incom (DFCF) 5.6 $11M 266k 42.32
Dimensional Etf Trust Us High Profitab (DUHP) 5.3 $11M 300k 35.53
Ishares Tr 0-3 Mnth Treasry (SGOV) 3.6 $7.2M 71k 100.78
Vanguard Index Fds Real Estate Etf (VNQ) 3.5 $7.1M 80k 89.20
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.2 $4.3M 150k 28.90
Dimensional Etf Trust World Ex Us Core (DFAX) 1.7 $3.5M 120k 29.20
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $3.0M 27k 109.30
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $2.5M 41k 61.99
Apple (AAPL) 0.7 $1.4M 6.8k 205.17
Dimensional Etf Trust Internatnal Val (DFIV) 0.7 $1.3M 31k 42.83
Targa Res Corp (TRGP) 0.5 $1.0M 6.0k 174.08
Exxon Mobil Corporation (XOM) 0.5 $924k 8.6k 107.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $869k 1.8k 485.77
Ishares Tr Core S&p500 Etf (IVV) 0.3 $692k 1.1k 620.96
Wisdomtree Tr Us Largecap Divd (DLN) 0.3 $595k 7.2k 82.14
S&p Global (SPGI) 0.3 $587k 1.1k 527.29
Microsoft Corporation (MSFT) 0.3 $550k 1.1k 497.37
Schlumberger Com Stk (SLB) 0.2 $501k 15k 33.80
JPMorgan Chase & Co. (JPM) 0.2 $416k 1.4k 289.95
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $409k 9.7k 42.36
Broadcom (AVGO) 0.2 $400k 1.5k 275.71
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $305k 3.2k 94.64
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $286k 12k 23.46
Ishares Tr Core Msci Eafe (IEFA) 0.1 $286k 3.4k 83.47
Chevron Corporation (CVX) 0.1 $280k 2.0k 143.20
Ishares Tr Core Div Grwth (DGRO) 0.1 $226k 3.5k 63.95
At&t (T) 0.1 $217k 7.5k 28.94
Procter & Gamble Company (PG) 0.1 $205k 1.3k 159.32
Abbvie (ABBV) 0.1 $205k 1.1k 185.62
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.1 $200k 8.6k 23.26