Heritage Wealth Management, Inc./Texas
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Heritage Wealth Management, Inc./Texas reported 44 stock positions worth $259.7 million. Its top holding was Dimensional US Eq MKT ETF (DFUS) at 28.1% of the portfolio, followed by Dimensional US Marketwide Va (DFUV, 14.1%) and Dimensional US Small Cap ETF (DFAS, 13.5%). Compared with Q1 2026, it opened 4 new positions, sold out of 1, added to 15 and reduced 16. The biggest buy was a new position in Pfizer (PFE) and the biggest sale Dimensional International (DFAI, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001966400
- Portfolio Value
- $259.7M (Q2 2026)
- SEC Filing
- 0001966400-26-000003 ↗ filed Aug 10, 2026
Holdings Value
Holdings 44 stocks · $259.7M
| DFUS Dimensional US Eq MKT ETF | 28.07% | 889,725 | $72.9M | Reduce -0.6% |
| DFUV Dimensional US Marketwide Va | 14.14% | 667,599 | $36.7M | Reduce -3.0% |
| DFAS Dimensional US Small Cap ETF | 13.52% | 426,641 | $35.1M | Reduce -1.8% |
| DFAI Dimensional International Co. | 9.87% | 621,176 | $25.6M | Reduce -0.3% |
| DUHP Dimensional US High Profi Et | 5.56% | 346,325 | $14.5M | Add +1.5% |
| DFCF Dimensional Core Fixed Inc. | 5.44% | 334,600 | $14.1M | Add +7.5% |
| MUB iShares National Muni Bond E | 4.03% | 97,202 | $10.5M | Add +2.1% |
| VNQ Vanguard Real Estate ETF | 3.55% | 95,612 | $9.2M | Add +1.0% |
| SGOV iShares 0-3 Month Treasury B | 3.46% | 89,205 | $9.0M | Add +6.5% |
| DFAE Dimensional Emerging Core Eq | 3.08% | 198,791 | $8.0M | Reduce -8.4% |
| DFAX Dimensional World Ex US Core | 1.57% | 110,663 | $4.1M | Reduce -4.8% |
| IJR iShares Core S&P Small-Cap E | 0.98% | 17,114 | $2.5M | Reduce -6.8% |
| IJH iShares Core S&P Midcap ETF | 0.84% | 28,408 | $2.2M | Reduce -11.3% |
| DFIV Dimensional International Va | 0.63% | 30,505 | $1.6M | Reduce -0.8% |
| AAPL Apple Inc. | 0.61% | 5,475 | $1.6M | Add +22.6% |
| TRGP Targa Resources Corp. | 0.50% | 4,799 | $1.3M | No change |
| XOM Exxon Mobil Corp. | 0.48% | 9,141 | $1.2M | Add +5.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 1,788 | $895K | No change |
| IVV iShares Core S&P 500 ETF | 0.28% | 963 | $721K | Reduce -3.3% |
| PFE Pfizer Inc. | 0.22% | 23,597 | $568K | New |
| AVGO Broadcom Inc. | 0.21% | 1,452 | $549K | No change |
| DLN Wisdomtree US Largecap Divid | 0.20% | 5,349 | $515K | Add +0.0% |
| CVX Chevron Corp. | 0.17% | 2,641 | $438K | Reduce -13.1% |
| MSFT Microsoft Corp. | 0.17% | 1,166 | $435K | No change |
| JPM JPMorgan Chase & Co. | 0.16% | 1,236 | $405K | Reduce -2.3% |
| SPGI S&P Global Inc. | 0.15% | 961 | $391K | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.15% | 8,137 | $378K | Add +0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.13% | 3,426 | $331K | Add +0.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 859 | $318K | Reduce -2.8% |
| IUSV iShares Core S&P U.S. Value | 0.12% | 2,885 | $318K | Reduce -10.2% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.11% | 1,107 | $295K | New |
| MEAR Ishrs Short Mat Muni Act ETF | 0.11% | 5,808 | $293K | No change |
| ABBV Abbvie Inc. | 0.11% | 1,108 | $279K | Add +0.3% |
| DFAR Dimensional US Real Est ETF | 0.10% | 10,222 | $267K | Add +0.7% |
| DFAU Dimensional US Core Equity M | 0.10% | 4,969 | $257K | Reduce -1.4% |
| JNJ Johnson & Johnson | 0.10% | 992 | $252K | Add +0.1% |
| DGRO iShares Core Dividend Growth | 0.10% | 3,291 | $249K | Reduce -6.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.10% | 814 | $247K | No change |
| DFSV Dimensional US Small Cap Val | 0.09% | 6,095 | $236K | Add +0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 950 | $225K | No change |
| VPL Vanguard Ftse Pacific ETF | 0.08% | 1,845 | $213K | New |
| SO The Southern Co. | 0.08% | 2,100 | $201K | No change |
| PSKY Paramount Skydance Class B | 0.06% | 15,000 | $148K | New |
| BDJ BlackRock Enhanced Eqty DVD | 0.05% | 13,998 | $134K | Add +1.4% |
Portfolio Sells Q1 2026 → Q2 2026
| DFAI Dimensional International Co. | Reduce -0.3% | 9.87% | −0.51 |
| DFAX Dimensional World Ex US Core | Reduce -4.8% | 1.57% | −0.12 |
| DFUV Dimensional US Marketwide Va | Reduce -3.0% | 14.14% | −0.11 |
| CVX Chevron Corp. | Reduce -13.1% | 0.17% | −0.10 |
| T AT&T Inc. | Sold out | 0.00% | −0.09 |
| IJH iShares Core S&P Midcap ETF | Reduce -11.3% | 0.84% | −0.08 |
| DFAE Dimensional Emerging Core Eq | Reduce -8.4% | 3.08% | −0.06 |
| DFIV Dimensional International Va | Reduce -0.8% | 0.63% | −0.06 |
| IUSV iShares Core S&P U.S. Value | Reduce -10.2% | 0.12% | −0.02 |
| DGRO iShares Core Dividend Growth | Reduce -6.0% | 0.10% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -2.3% | 0.16% | −0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -3.3% | 0.28% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -6.8% | 0.98% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.8% | 0.12% | +0.00 |
| DFAU Dimensional US Core Equity M | Reduce -1.4% | 0.10% | +0.00 |
| DFAS Dimensional US Small Cap ETF | Reduce -1.8% | 13.52% | +0.32 |
| DFUS Dimensional US Eq MKT ETF | Reduce -0.6% | 28.07% | +0.96 |
Portfolio Buys Q1 2026 → Q2 2026
| PFE Pfizer Inc. | New | 0.22% | +0.22 |
| DUHP Dimensional US High Profi Et | Add +1.5% | 5.56% | +0.20 |
| AAPL Apple Inc. | Add +22.6% | 0.61% | +0.13 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | New | 0.11% | +0.11 |
| VPL Vanguard Ftse Pacific ETF | New | 0.08% | +0.08 |
| PSKY Paramount Skydance Class B | New | 0.06% | +0.06 |
| ABBV Abbvie Inc. | Add +0.3% | 0.11% | +0.00 |
| BDJ BlackRock Enhanced Eqty DVD | Add +1.4% | 0.05% | +0.00 |
| DFAR Dimensional US Real Est ETF | Add +0.7% | 0.10% | +0.00 |
| DFSV Dimensional US Small Cap Val | Add +0.1% | 0.09% | −0.00 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.0% | 0.13% | −0.01 |
| DLN Wisdomtree US Largecap Divid | Add +0.0% | 0.20% | −0.01 |
| JNJ Johnson & Johnson | Add +0.1% | 0.10% | −0.01 |
| SLB SLB Ltd. | Add +0.1% | 0.15% | −0.03 |
| VNQ Vanguard Real Estate ETF | Add +1.0% | 3.55% | −0.04 |
| SGOV iShares 0-3 Month Treasury B | Add +6.5% | 3.46% | −0.15 |
| XOM Exxon Mobil Corp. | Add +5.2% | 0.48% | −0.15 |
| DFCF Dimensional Core Fixed Inc. | Add +7.5% | 5.44% | −0.18 |
| MUB iShares National Muni Bond E | Add +2.1% | 4.03% | −0.29 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 44 | $259.7M | DFUS, DFUV, DFAS, DFAI, DUHP |
| Q1 2026 | 41 | $234.0M | DFUS, DFUV, DFAS, DFAI, DFCF |
| Q4 2025 | 38 | $230.4M | DFUS, DFUV, DFAS, DFAI, DFCF |
| Q3 2025 | 39 | $226.8M | DFUS, DFUV, DFAS, DFAI, MUB |
| Q2 2025 | 35 | $201.3M | DFUS, DFUV, DFAS, DFAI, MUB |
| Q1 2025 | 35 | $172.6M | DFUS, DFUV, DFAS, DFCF, DFAI |
| Q4 2024 | 31 | $169.9M | DFUS, DFUV, DFAS, VNQ, DFAI |
| Q3 2024 | 39 | $172.5M | DFUS, DFUV, DFAS, VNQ, DFAI |
| Q2 2024 | 38 | $160.5M | DFUS, DFUV, DFAS, VNQ, DFAI |
| Q1 2024 | 36 | $154.0M | DFUS, DFUV, DFAS, VNQ, DFAI |