Heritage Wealth Management, Inc./Texas
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 25, 2024), Heritage Wealth Management, Inc./Texas reported 36 stock positions worth $154.0 million. Its top holding was Dimensional US Eq MKT ETF (DFUS) at 30.6% of the portfolio, followed by Dimensional US Marketwide Va (DFUV, 15.8%) and Dimensional US Small Cap ETF (DFAS, 12.5%). Compared with Q4 2023, it opened 1 new position, added to 21 and reduced 8. The biggest buy was Dimensional US Marketwide Va (DFUV, shares +3%) and the biggest sale Fidelity Total Bond ETF (FBND, shares −49%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001966400
- Portfolio Value
- $154.0M (Q1 2024)
- SEC Filing
- 0001085146-24-002031 ↗ filed Apr 25, 2024
Holdings Value
Holdings 36 stocks · $154.0M
| DFUS Dimensional US Eq MKT ETF | 30.56% | 825,865 | $47.1M | Add +0.5% |
| DFUV Dimensional US Marketwide Va | 15.79% | 594,391 | $24.3M | Add +3.3% |
| DFAS Dimensional US Small Cap ETF | 12.52% | 309,243 | $19.3M | Add +2.9% |
| VNQ Vanguard Real Estate ETF | 6.34% | 112,849 | $9.8M | Add +1.7% |
| DFAI Dimensional International Co. | 5.42% | 276,274 | $8.3M | Add +3.0% |
| DFCF Dimensional Core Fixed Inc. | 5.40% | 198,359 | $8.3M | Add +7.7% |
| SGOV iShares 0-3 Month Treasury B | 3.24% | 49,549 | $5.0M | Add +8.0% |
| IJR iShares Core S&P Small-Cap E | 2.73% | 37,971 | $4.2M | Reduce -2.5% |
| DFAX Dimensional World Ex US Core | 2.72% | 164,757 | $4.2M | Add +1.9% |
| DFAE Dimensional Emerging Core Eq | 2.25% | 140,214 | $3.5M | Add +2.0% |
| IJH iShares Core S&P Midcap ETF | 2.01% | 50,982 | $3.1M | Reduce -1.7% |
| DFIV Dimensional International Va | 1.19% | 49,782 | $1.8M | Reduce -8.2% |
| DLN Wisdomtree US Largecap Divid | 1.11% | 23,635 | $1.7M | Add +1.9% |
| XOM Exxon Mobil Corp. | 0.86% | 11,353 | $1.3M | Add +10.9% |
| VGIT Vanguard Intermediate-Term T | 0.80% | 21,110 | $1.2M | Add +27.2% |
| EFA iShares MSCI Eafe ETF | 0.76% | 14,566 | $1.2M | Add +3.2% |
| AAPL Apple Inc. | 0.69% | 6,161 | $1.1M | Reduce -0.9% |
| TRGP Targa Resources Corp. | 0.68% | 9,331 | $1.0M | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.56% | 15,713 | $861K | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 0.51% | 1,484 | $780K | Add +1.2% |
| COP Conocophillips | 0.45% | 5,498 | $700K | No change |
| DFAU Dimensional US Core Equity M | 0.44% | 18,401 | $672K | Add +3.8% |
| SPGI S&P Global Inc. | 0.38% | 1,364 | $580K | Reduce -5.2% |
| DFSV Dimensional US Small Cap Val | 0.29% | 14,647 | $441K | Add +0.0% |
| DFAR Dimensional US Real Est ETF | 0.28% | 19,146 | $428K | Reduce -4.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 948 | $399K | No change |
| MSFT Microsoft Corp. | 0.24% | 896 | $377K | No change |
| DFEV Dimensional Emrg MRKT Val | 0.24% | 14,301 | $371K | Add +0.1% |
| FBND Fidelity Total Bond ETF | 0.23% | 7,737 | $351K | Reduce -49.0% |
| FHLC Fidelity MSCI Health Care | 0.20% | 4,471 | $312K | Add +0.0% |
| CVX Chevron Corp. | 0.20% | 1,959 | $309K | Add +0.1% |
| PSX Phillips 66 | 0.17% | 1,628 | $266K | No change |
| DIHP Dimensional International Hi | 0.16% | 8,976 | $242K | Add +0.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.15% | 1,750 | $225K | New |
| IBHD iShares Ibonds 2024 H/Y Inc. | 0.14% | 9,059 | $211K | Add +0.3% |
| LYRA Lyra Therapeutics Inc. | 0.04% | 10,000 | $62K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| FBND Fidelity Total Bond ETF | Reduce -49.0% | 0.23% | −0.26 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.5% | 2.73% | −0.25 |
| AAPL Apple Inc. | Reduce -0.9% | 0.69% | −0.16 |
| DFIV Dimensional International Va | Reduce -8.2% | 1.19% | −0.12 |
| SPGI S&P Global Inc. | Reduce -5.2% | 0.38% | −0.07 |
| DFAR Dimensional US Real Est ETF | Reduce -4.5% | 0.28% | −0.04 |
| SLB SLB Ltd. | Reduce -0.7% | 0.56% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.7% | 2.01% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| DFUV Dimensional US Marketwide Va | Add +3.3% | 15.79% | +0.70 |
| DFUS Dimensional US Eq MKT ETF | Add +0.5% | 30.56% | +0.56 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.15% | +0.15 |
| XOM Exxon Mobil Corp. | Add +10.9% | 0.86% | +0.14 |
| VGIT Vanguard Intermediate-Term T | Add +27.2% | 0.80% | +0.11 |
| DLN Wisdomtree US Largecap Divid | Add +1.9% | 1.11% | +0.02 |
| DFAU Dimensional US Core Equity M | Add +3.8% | 0.44% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +1.2% | 0.51% | +0.01 |
| DFAI Dimensional International Co. | Add +3.0% | 5.42% | +0.01 |
| EFA iShares MSCI Eafe ETF | Add +3.2% | 0.76% | +0.01 |
| SGOV iShares 0-3 Month Treasury B | Add +8.0% | 3.24% | −0.00 |
| FHLC Fidelity MSCI Health Care | Add +0.0% | 0.20% | −0.00 |
| CVX Chevron Corp. | Add +0.1% | 0.20% | −0.00 |
| DIHP Dimensional International Hi | Add +0.2% | 0.16% | −0.00 |
| IBHD iShares Ibonds 2024 H/Y Inc. | Add +0.3% | 0.14% | −0.01 |
| DFEV Dimensional Emrg MRKT Val | Add +0.1% | 0.24% | −0.01 |
| DFSV Dimensional US Small Cap Val | Add +0.0% | 0.29% | −0.01 |
| DFAX Dimensional World Ex US Core | Add +1.9% | 2.72% | −0.06 |
| DFAE Dimensional Emerging Core Eq | Add +2.0% | 2.25% | −0.08 |
| DFCF Dimensional Core Fixed Inc. | Add +7.7% | 5.40% | −0.10 |
| DFAS Dimensional US Small Cap ETF | Add +2.9% | 12.52% | −0.10 |
| VNQ Vanguard Real Estate ETF | Add +1.7% | 6.34% | −0.57 |
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 |