Heritage Wealth Management, Inc./Texas
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 30, 2024), Heritage Wealth Management, Inc./Texas reported 38 stock positions worth $160.5 million. Its top holding was Dimensional US Eq MKT ETF (DFUS) at 30.6% of the portfolio, followed by Dimensional US Marketwide Va (DFUV, 15.7%) and Dimensional US Small Cap ETF (DFAS, 12.5%). Compared with Q1 2024, it opened 4 new positions, sold out of 2, added to 20 and reduced 10. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +29%) and the biggest sale Wisdomtree US Largecap Divid (DLN, shares −54%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001966400
- Portfolio Value
- $160.5M (Q2 2024)
- SEC Filing
- 0001085146-24-003348 ↗ filed Jul 30, 2024
Holdings Value
Holdings 38 stocks · $160.5M
| DFUS Dimensional US Eq MKT ETF | 30.60% | 834,645 | $49.1M | Add +1.1% |
| DFUV Dimensional US Marketwide Va | 15.68% | 640,730 | $25.2M | Add +7.8% |
| DFAS Dimensional US Small Cap ETF | 12.46% | 332,904 | $20.0M | Add +7.7% |
| VNQ Vanguard Real Estate ETF | 6.55% | 125,440 | $10.5M | Add +11.2% |
| DFAI Dimensional International Co. | 5.92% | 320,159 | $9.5M | Add +15.9% |
| DFCF Dimensional Core Fixed Inc. | 5.68% | 219,514 | $9.1M | Add +10.7% |
| SGOV iShares 0-3 Month Treasury B | 4.00% | 63,686 | $6.4M | Add +28.5% |
| DFAX Dimensional World Ex US Core | 2.63% | 166,354 | $4.2M | Add +1.0% |
| DFAE Dimensional Emerging Core Eq | 2.58% | 160,317 | $4.1M | Add +14.3% |
| IJR iShares Core S&P Small-Cap E | 2.35% | 35,395 | $3.8M | Reduce -6.8% |
| IJH iShares Core S&P Midcap ETF | 1.81% | 49,651 | $2.9M | Reduce -2.6% |
| DFIV Dimensional International Va | 1.13% | 50,358 | $1.8M | Add +1.2% |
| TRGP Targa Resources Corp. | 0.92% | 11,421 | $1.5M | Add +22.4% |
| AAPL Apple Inc. | 0.89% | 6,750 | $1.4M | Add +9.6% |
| XOM Exxon Mobil Corp. | 0.80% | 11,133 | $1.3M | Reduce -1.9% |
| DLN Wisdomtree US Largecap Divid | 0.49% | 10,828 | $788K | Reduce -54.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.46% | 15,752 | $743K | Add +0.3% |
| DFAU Dimensional US Core Equity M | 0.43% | 18,361 | $688K | Reduce -0.2% |
| COP Conocophillips | 0.39% | 5,498 | $629K | No change |
| SPGI S&P Global Inc. | 0.38% | 1,364 | $608K | No change |
| MSFT Microsoft Corp. | 0.36% | 1,296 | $579K | Add +44.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 1,408 | $573K | Add +48.5% |
| EFA iShares MSCI Eafe ETF | 0.31% | 6,371 | $499K | Reduce -56.3% |
| IVV iShares Core S&P 500 ETF | 0.27% | 778 | $426K | Reduce -47.6% |
| DFAR Dimensional US Real Est ETF | 0.27% | 19,266 | $426K | Add +0.6% |
| VGIT Vanguard Intermediate-Term T | 0.25% | 6,820 | $397K | Reduce -67.7% |
| DFEV Dimensional Emrg MRKT Val | 0.24% | 14,196 | $390K | Reduce -0.7% |
| FBND Fidelity Total Bond ETF | 0.22% | 7,829 | $352K | Add +1.2% |
| CVX Chevron Corp. | 0.19% | 1,962 | $307K | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.19% | 1,511 | $306K | New |
| PG The Procter & Gamble Co. | 0.17% | 1,689 | $279K | New |
| MRK Merck & Co. Inc. | 0.17% | 2,200 | $272K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.16% | 1,750 | $250K | No change |
| DIHP Dimensional International Hi | 0.15% | 9,056 | $238K | Add +0.9% |
| PSX Phillips 66 | 0.14% | 1,628 | $230K | No change |
| AVGO Broadcom Inc. | 0.14% | 143 | $230K | New |
| DFSV Dimensional US Small Cap Val | 0.14% | 7,556 | $217K | Reduce -48.4% |
| IBHD iShares Ibonds 2024 H/Y Inc. | 0.13% | 9,096 | $211K | Add +0.4% |
Portfolio Sells Q1 2024 → Q2 2024
| DLN Wisdomtree US Largecap Divid | Reduce -54.2% | 0.49% | −0.62 |
| VGIT Vanguard Intermediate-Term T | Reduce -67.7% | 0.25% | −0.56 |
| EFA iShares MSCI Eafe ETF | Reduce -56.3% | 0.31% | −0.44 |
| IJR iShares Core S&P Small-Cap E | Reduce -6.8% | 2.35% | −0.37 |
| IVV iShares Core S&P 500 ETF | Reduce -47.6% | 0.27% | −0.24 |
| FHLC Fidelity MSCI Health Care | Sold out | 0.00% | −0.20 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.6% | 1.81% | −0.20 |
| DFSV Dimensional US Small Cap Val | Reduce -48.4% | 0.14% | −0.15 |
| XOM Exxon Mobil Corp. | Reduce -1.9% | 0.80% | −0.06 |
| LYRA Lyra Therapeutics Inc. | Sold out | 0.00% | −0.04 |
| DFAU Dimensional US Core Equity M | Reduce -0.2% | 0.43% | −0.01 |
| DFEV Dimensional Emrg MRKT Val | Reduce -0.7% | 0.24% | +0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| SGOV iShares 0-3 Month Treasury B | Add +28.5% | 4.00% | +0.75 |
| DFAI Dimensional International Co. | Add +15.9% | 5.92% | +0.50 |
| DFAE Dimensional Emerging Core Eq | Add +14.3% | 2.58% | +0.33 |
| DFCF Dimensional Core Fixed Inc. | Add +10.7% | 5.68% | +0.28 |
| TRGP Targa Resources Corp. | Add +22.4% | 0.92% | +0.24 |
| VNQ Vanguard Real Estate ETF | Add +11.2% | 6.55% | +0.21 |
| AAPL Apple Inc. | Add +9.6% | 0.89% | +0.20 |
| JPM JPMorgan Chase & Co. | New | 0.19% | +0.19 |
| PG The Procter & Gamble Co. | New | 0.17% | +0.17 |
| MRK Merck & Co. Inc. | New | 0.17% | +0.17 |
| AVGO Broadcom Inc. | New | 0.14% | +0.14 |
| MSFT Microsoft Corp. | Add +44.6% | 0.36% | +0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +48.5% | 0.36% | +0.10 |
| DFUS Dimensional US Eq MKT ETF | Add +1.1% | 30.60% | +0.04 |
| IBHD iShares Ibonds 2024 H/Y Inc. | Add +0.4% | 0.13% | −0.01 |
| DIHP Dimensional International Hi | Add +0.9% | 0.15% | −0.01 |
| FBND Fidelity Total Bond ETF | Add +1.2% | 0.22% | −0.01 |
| CVX Chevron Corp. | Add +0.1% | 0.19% | −0.01 |
| DFAR Dimensional US Real Est ETF | Add +0.6% | 0.27% | −0.01 |
| DFAS Dimensional US Small Cap ETF | Add +7.7% | 12.46% | −0.06 |
| DFIV Dimensional International Va | Add +1.2% | 1.13% | −0.06 |
| DFAX Dimensional World Ex US Core | Add +1.0% | 2.63% | −0.09 |
| SLB SLB Ltd. | Add +0.3% | 0.46% | −0.10 |
| DFUV Dimensional US Marketwide Va | Add +7.8% | 15.68% | −0.11 |
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 |