Heritage Wealth Management, Inc./Texas

HOUSTON, TX

$260m in 44 US stocks at the end of 30 June 2026. The top 10 are 90.7% of the money. It changed about 2.1% of the portfolio this quarter.

Value

$260m

Stocks

Top 10 share

90.7%

Turnover

2.1%

What changed this quarter

New

Bought for the first time this quarter.

PfizerPFE
0.2% of the fund
Direxion Shares ETF TrustSOXL
0.1% of the fund
Vanguard Intl Equity Index FVPL
<0.1% of the fund
Paramount SkydancePSKY
<0.1% of the fund

Added

Bought more of a stock they already held.

Dimensional ETF TrustDFCF
5.4% of the fund
+8%
Ishares TRMUB
4.0% of the fund
+2%
Ishares TRSGOV
3.5% of the fund
+6%
AppleAAPL
0.6% of the fund
+23%
ExxonMobil HoldingsXOM
0.5% of the fund
+5%

Cut

Sold some of their stake.

Dimensional ETF TrustDFUV
14.1% of the fund
-3%
Dimensional ETF TrustDFAE
3.1% of the fund
-8%
Dimensional ETF TrustDFAX
1.6% of the fund
-5%
Ishares TRIJR
1.0% of the fund
-7%
Ishares TRIJH
0.8% of the fund
-11%
Ishares TRIVV
0.3% of the fund
-3%
ChevronCVX
0.2% of the fund
-13%
JPMorgan ChaseJPM
0.2% of the fund
-2%
Vanguard Index FDSVTI
0.1% of the fund
-3%
Ishares TRIUSV
0.1% of the fund
-10%
Ishares TRDGRO
<0.1% of the fund
-6%

Sold out

Sold their entire stake.

AT&TT
-100%

Holdings

Dimensional ETF TrustDFUS
Share
28.1%
Value
$73m
Shares
889,725
Held
Dimensional ETF TrustDFUV
Share
14.1%
Value
$37m
Shares
667,599
-3%
Dimensional ETF TrustDFAS
Share
13.5%
Value
$35m
Shares
426,641
Held
Dimensional ETF TrustDFAI
Share
9.9%
Value
$26m
Shares
621,176
Held
Dimensional ETF TrustDUHP
Share
5.6%
Value
$14m
Shares
346,325
Held
Dimensional ETF TrustDFCF
Share
5.4%
Value
$14m
Shares
334,600
+8%
Ishares TRMUB
Share
4.0%
Value
$10m
Shares
97,202
+2%
Vanguard Index FDSVNQ
Share
3.5%
Value
$9m
Shares
95,612
Held
Ishares TRSGOV
Share
3.5%
Value
$9m
Shares
89,205
+6%
Dimensional ETF TrustDFAE
Share
3.1%
Value
$8m
Shares
198,791
-8%
Dimensional ETF TrustDFAX
Share
1.6%
Value
$4m
Shares
110,663
-5%
Ishares TRIJR
Share
1.0%
Value
$3m
Shares
17,114
-7%
Ishares TRIJH
Share
0.8%
Value
$2m
Shares
28,408
-11%
Dimensional ETF TrustDFIV
Share
0.6%
Value
$2m
Shares
30,505
Held
AppleAAPL
Share
0.6%
Value
$2m
Shares
5,475
+23%
Targa ResourcesTRGP
Share
0.5%
Value
$1m
Shares
4,799
Held
ExxonMobil HoldingsXOM
Share
0.5%
Value
$1m
Shares
9,141
+5%
Berkshire HathawayBRK-B
Share
0.3%
Value
$894,697
Shares
1,788
Held
Ishares TRIVV
Share
0.3%
Value
$720,825
Shares
963
-3%
PfizerPFE
Share
0.2%
Value
$568,230
Shares
23,597
New
BroadcomAVGO
Share
0.2%
Value
$548,671
Shares
1,452
Held
Wisdomtree TRDLN
Share
0.2%
Value
$515,207
Shares
5,349
Held
ChevronCVX
Share
0.2%
Value
$437,727
Shares
2,641
-13%
MicrosoftMSFT
Share
0.2%
Value
$435,124
Shares
1,166
Held
JPMorgan ChaseJPM
Share
0.2%
Value
$404,730
Shares
1,236
-2%
S&P GlobalSPGI
Share
0.2%
Value
$391,204
Shares
961
Held
SLB LimitedSLB
Share
0.1%
Value
$378,281
Shares
8,137
Held
Ishares TRIEFA
Share
0.1%
Value
$330,865
Shares
3,426
Held
Vanguard Index FDSVTI
Share
0.1%
Value
$317,941
Shares
859
-3%
Ishares TRIUSV
Share
0.1%
Value
$317,833
Shares
2,885
-10%
Direxion Shares ETF TrustSOXL
Share
0.1%
Value
$295,213
Shares
1,107
New
Ishares U S ETF TRMEAR
Share
0.1%
Value
$292,627
Shares
5,808
Held
AbbVieABBV
Share
0.1%
Value
$278,887
Shares
1,108
Held
Dimensional ETF TrustDFAR
Share
0.1%
Value
$267,391
Shares
10,222
Held
Dimensional ETF TrustDFAU
Share
<0.1%
Value
$256,883
Shares
4,969
Held
Johnson & JohnsonJNJ
Share
<0.1%
Value
$252,044
Shares
992
Held
Ishares TRDGRO
Share
<0.1%
Value
$249,443
Shares
3,291
-6%
Vanguard Index FDSVB
Share
<0.1%
Value
$246,740
Shares
814
Held
Dimensional ETF TrustDFSV
Share
<0.1%
Value
$236,397
Shares
6,095
Held
Vanguard Specialized FundsVIG
Share
<0.1%
Value
$224,826
Shares
950
Held
Vanguard Intl Equity Index FVPL
Share
<0.1%
Value
$213,448
Shares
1,845
New
Southern CompanySO
Share
<0.1%
Value
$200,991
Shares
2,100
Held
Paramount SkydancePSKY
Share
<0.1%
Value
$147,900
Shares
15,000
New
BlackRock Enhanced Equity Dividend TrustBDJ
Share
<0.1%
Value
$133,964
Shares
13,998
Held

Company	Share of fund	Value	Shares	Change
Dimensional ETF TrustDFUS	28.1%	$73m	889,725	Held
Dimensional ETF TrustDFUV	14.1%	$37m	667,599	-3%
Dimensional ETF TrustDFAS	13.5%	$35m	426,641	Held
Dimensional ETF TrustDFAI	9.9%	$26m	621,176	Held
Dimensional ETF TrustDUHP	5.6%	$14m	346,325	Held
Dimensional ETF TrustDFCF	5.4%	$14m	334,600	+8%
Ishares TRMUB	4.0%	$10m	97,202	+2%
Vanguard Index FDSVNQ	3.5%	$9m	95,612	Held
Ishares TRSGOV	3.5%	$9m	89,205	+6%
Dimensional ETF TrustDFAE	3.1%	$8m	198,791	-8%
Dimensional ETF TrustDFAX	1.6%	$4m	110,663	-5%
Ishares TRIJR	1.0%	$3m	17,114	-7%
Ishares TRIJH	0.8%	$2m	28,408	-11%
Dimensional ETF TrustDFIV	0.6%	$2m	30,505	Held
AppleAAPL	0.6%	$2m	5,475	+23%
Targa ResourcesTRGP	0.5%	$1m	4,799	Held
ExxonMobil HoldingsXOM	0.5%	$1m	9,141	+5%
Berkshire HathawayBRK-B	0.3%	$894,697	1,788	Held
Ishares TRIVV	0.3%	$720,825	963	-3%
PfizerPFE	0.2%	$568,230	23,597	New
BroadcomAVGO	0.2%	$548,671	1,452	Held
Wisdomtree TRDLN	0.2%	$515,207	5,349	Held
ChevronCVX	0.2%	$437,727	2,641	-13%
MicrosoftMSFT	0.2%	$435,124	1,166	Held
JPMorgan ChaseJPM	0.2%	$404,730	1,236	-2%
S&P GlobalSPGI	0.2%	$391,204	961	Held
SLB LimitedSLB	0.1%	$378,281	8,137	Held
Ishares TRIEFA	0.1%	$330,865	3,426	Held
Vanguard Index FDSVTI	0.1%	$317,941	859	-3%
Ishares TRIUSV	0.1%	$317,833	2,885	-10%
Direxion Shares ETF TrustSOXL	0.1%	$295,213	1,107	New
Ishares U S ETF TRMEAR	0.1%	$292,627	5,808	Held
AbbVieABBV	0.1%	$278,887	1,108	Held
Dimensional ETF TrustDFAR	0.1%	$267,391	10,222	Held
Dimensional ETF TrustDFAU	<0.1%	$256,883	4,969	Held
Johnson & JohnsonJNJ	<0.1%	$252,044	992	Held
Ishares TRDGRO	<0.1%	$249,443	3,291	-6%
Vanguard Index FDSVB	<0.1%	$246,740	814	Held
Dimensional ETF TrustDFSV	<0.1%	$236,397	6,095	Held
Vanguard Specialized FundsVIG	<0.1%	$224,826	950	Held
Vanguard Intl Equity Index FVPL	<0.1%	$213,448	1,845	New
Southern CompanySO	<0.1%	$200,991	2,100	Held
Paramount SkydancePSKY	<0.1%	$147,900	15,000	New
BlackRock Enhanced Equity Dividend TrustBDJ	<0.1%	$133,964	13,998	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 29.0% since 30 June 2025.

Where the money is

Energy1.3%

Technology1.0%

Financial services0.7%

Health care0.4%

Utilities0.1%

Media & telecom0.1%

Other96.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.