Heritage Wealth Management, Inc./Texas Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Heritage Wealth Management, Inc./Texas disclosed 44 stock positions valued at approximately $259.75M as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 44
- Portfolio Value
- $259.75M
Holdings by Sector
Heritage Wealth Management, Inc./Texas Portfolio Holdings in Q2 2026
43 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFUS | Other | 28.07% | 889,725 | -4,889 | -0.55% | $72,903,982 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 14.14% | 667,599 | -20,347 | -2.96% | $36,724,754 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 13.52% | 426,641 | -7,665 | -1.76% | $35,129,618 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 9.86% | 621,176 | -1,686 | -0.27% | $25,623,896 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 5.56% | 346,325 | +5,063 | +1.48% | $14,452,673 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 5.44% | 334,600 | +23,373 | +7.51% | $14,123,694 |
| ISHARES TR | MUB | Other | 4.03% | 97,202 | +2,010 | +2.11% | $10,460,779 |
| VANGUARD INDEX FDS | VNQ | Other | 3.55% | 95,612 | +940 | +0.99% | $9,220,269 |
| ISHARES TR | SGOV | Other | 3.46% | 89,205 | +5,425 | +6.48% | $8,980,299 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 3.08% | 198,791 | -18,149 | -8.37% | $7,993,740 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 1.57% | 110,663 | -5,585 | -4.80% | $4,076,799 |
| ISHARES TR | IJR | Other | 0.98% | 17,114 | -1,258 | -6.85% | $2,538,521 |
| ISHARES TR | IJH | Other | 0.84% | 28,408 | -3,627 | -11.32% | $2,190,569 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.63% | 30,505 | -238 | -0.77% | $1,647,878 |
| APPLE INC | AAPL | Technology | 0.61% | 5,475 | +1,009 | +22.59% | $1,584,153 |
| TARGA RES CORP | TRGP | Energy | 0.50% | 4,799 | - | - | $1,286,800 |
| EXXON MOBIL CORP | XOM | Energy | 0.48% | 9,141 | +453 | +5.21% | $1,249,684 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.34% | 1,788 | - | - | $894,697 |
| ISHARES TR | IVV | Other | 0.28% | 963 | -33 | -3.31% | $720,825 |
| PFIZER INC | PFE | Healthcare | 0.22% | 23,597 | +23,597 | +100.00% | $568,230 |
| BROADCOM INC | AVGO | Technology | 0.21% | 1,452 | - | - | $548,671 |
| WISDOMTREE TR | DLN | Other | 0.20% | 5,349 | +1 | +0.02% | $515,207 |
| CHEVRON CORPORATION | CVX | Energy | 0.17% | 2,641 | -397 | -13.07% | $437,727 |
| MICROSOFT CORP | MSFT | Technology | 0.17% | 1,166 | - | - | $435,124 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.16% | 1,236 | -29 | -2.29% | $404,730 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.15% | 961 | - | - | $391,204 |
| SLB LIMITED | SLB | Energy | 0.15% | 8,137 | +7 | +0.09% | $378,281 |
| ISHARES TR | IEFA | Other | 0.13% | 3,426 | +1 | +0.03% | $330,865 |
| VANGUARD INDEX FDS | VTI | Other | 0.12% | 859 | -25 | -2.83% | $317,941 |
| ISHARES TR | IUSV | Other | 0.12% | 2,885 | -329 | -10.24% | $317,833 |
| DIREXION SHARES ETF TRUST | SOXL | Other | 0.11% | 1,107 | +1,107 | +100.00% | $295,213 |
| ISHARES U S ETF TR | MEAR | Other | 0.11% | 5,808 | - | - | $292,627 |
| ABBVIE INC | ABBV | Healthcare | 0.11% | 1,108 | +3 | +0.27% | $278,887 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 0.10% | 10,222 | +73 | +0.72% | $267,391 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.10% | 4,969 | -70 | -1.39% | $256,883 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.10% | 992 | +1 | +0.10% | $252,044 |
| ISHARES TR | DGRO | Other | 0.10% | 3,291 | -210 | -6.00% | $249,443 |
| VANGUARD INDEX FDS | VB | Other | 0.09% | 814 | - | - | $246,740 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.09% | 6,095 | +4 | +0.07% | $236,397 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.09% | 950 | - | - | $224,826 |
| VANGUARD INTL EQUITY INDEX F | VPL | Other | 0.08% | 1,845 | +1,845 | +100.00% | $213,448 |
| SOUTHERN CO | SO | Utilities | 0.08% | 2,100 | - | - | $200,991 |
| BLACKROCK ENHANCED EQUITY DI | BDJ | Financial Services | 0.05% | 13,998 | +187 | +1.35% | $133,964 |