Heritage Wealth Management, Inc./Texas Portfolio Stock Holdings
Heritage Wealth Management, Inc./Texas disclosed 41 stock positions valued at approximately $234.0 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 6, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 41
- Portfolio Value
- $234.0M
Holdings by Sector
Heritage Wealth Management, Inc./Texas Portfolio Holdings in Q1 2026
41 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFUS | Other | 27.11% | 894,614 | +11,492 | +1.30% | $63,437,592 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 14.25% | 687,946 | +12,201 | +1.81% | $33,337,908 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 13.20% | 434,306 | +7,181 | +1.68% | $30,892,236 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 10.37% | 622,862 | +15,810 | +2.60% | $24,266,614 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 5.62% | 311,227 | +9,947 | +3.30% | $13,139,990 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 5.36% | 341,262 | +11,781 | +3.58% | $12,545,291 |
| ISHARES TR | MUB | Other | 4.32% | 95,192 | +4,528 | +4.99% | $10,104,580 |
| ISHARES TR | SGOV | Other | 3.60% | 83,780 | +832 | +1.00% | $8,433,258 |
| VANGUARD INDEX FDS | VNQ | Other | 3.59% | 94,672 | +2,544 | +2.76% | $8,398,648 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 3.14% | 216,940 | +5,032 | +2.37% | $7,345,608 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 1.69% | 116,248 | +750 | +0.65% | $3,948,909 |
| ISHARES TR | IJR | Other | 0.98% | 18,372 | -2,724 | -12.91% | $2,283,990 |
| ISHARES TR | IJH | Other | 0.92% | 32,035 | -3,316 | -9.38% | $2,163,392 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.69% | 30,743 | +89 | +0.29% | $1,622,546 |
| EXXON MOBIL CORP | XOM | Energy | 0.63% | 8,688 | -998 | -10.30% | $1,474,031 |
| TARGA RES CORP | TRGP | Energy | 0.51% | 4,799 | - | - | $1,203,249 |
| APPLE INC | AAPL | Technology | 0.48% | 4,466 | -1,553 | -25.80% | $1,133,426 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.37% | 1,788 | - | - | $856,810 |
| ISHARES TR | IVV | Other | 0.28% | 996 | -10 | -0.99% | $650,893 |
| CHEVRON CORPORATION | CVX | Energy | 0.27% | 3,038 | -2 | -0.07% | $628,570 |
| WISDOMTREE TR | DLN | Other | 0.20% | 5,348 | -550 | -9.33% | $477,740 |
| BROADCOM INC | AVGO | Technology | 0.19% | 1,452 | - | - | $449,542 |
| MICROSOFT CORP | MSFT | Technology | 0.18% | 1,166 | +54 | +4.86% | $431,588 |
| SLB LIMITED | SLB | Energy | 0.18% | 8,130 | -4,041 | -33.20% | $417,803 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.17% | 961 | -153 | -13.73% | $408,571 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.16% | 1,265 | -209 | -14.18% | $372,112 |
| ISHARES TR | IUSV | Other | 0.14% | 3,214 | - | - | $328,677 |
| ISHARES TR | IEFA | Other | 0.13% | 3,425 | -1 | -0.03% | $310,100 |
| ISHARES U S ETF TR | MEAR | Other | 0.12% | 5,808 | - | - | $292,394 |
| VANGUARD INDEX FDS | VTI | Other | 0.12% | 884 | -6 | -0.67% | $283,663 |
| ISHARES TR | DGRO | Other | 0.11% | 3,501 | - | - | $245,717 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.10% | 991 | - | - | $242,240 |
| ABBVIE INC | ABBV | Healthcare | 0.10% | 1,105 | - | - | $240,326 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 0.10% | 10,149 | +15 | +0.15% | $240,043 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.10% | 5,039 | -3,290 | -39.50% | $227,310 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.09% | 6,091 | +6,091 | +100.00% | $213,405 |
| VANGUARD INDEX FDS | VB | Other | 0.09% | 814 | - | - | $213,203 |
| AT&T INC | T | Communication Services | 0.09% | 7,051 | +7,051 | +100.00% | $204,410 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.09% | 950 | - | - | $204,341 |
| SOUTHERN CO | SO | Utilities | 0.09% | 2,100 | +2,100 | +100.00% | $202,692 |
| BLACKROCK ENHANCED EQUITY DI | BDJ | Financial Services | 0.05% | 13,811 | -651 | -4.50% | $119,053 |