Heritage Wealth Management, Inc./Texas
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 30, 2024), Heritage Wealth Management, Inc./Texas reported 39 stock positions worth $172.5 million. Its top holding was Dimensional US Eq MKT ETF (DFUS) at 29.6% of the portfolio, followed by Dimensional US Marketwide Va (DFUV, 15.9%) and Dimensional US Small Cap ETF (DFAS, 12.5%). Compared with Q2 2024, it opened 2 new positions, sold out of 1, added to 14 and reduced 16. The biggest buy was Dimensional Core Fixed (DFCF, shares +14%) and the biggest sale Dimensional US Eq MKT ETF (DFUS, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001966400
- Portfolio Value
- $172.5M (Q3 2024)
- SEC Filing
- 0001085146-24-005229 ↗ filed Oct 30, 2024
Holdings Value
Holdings 39 stocks · $172.5M
| DFUS Dimensional US Eq MKT ETF | 29.57% | 820,134 | $51.0M | Reduce -1.7% |
| DFUV Dimensional US Marketwide Va | 15.93% | 659,304 | $27.5M | Add +2.9% |
| DFAS Dimensional US Small Cap ETF | 12.48% | 332,066 | $21.5M | Reduce -0.3% |
| VNQ Vanguard Real Estate ETF | 7.13% | 126,272 | $12.3M | Add +0.7% |
| DFAI Dimensional International Co. | 6.38% | 346,118 | $11.0M | Add +8.1% |
| DFCF Dimensional Core Fixed Inc. | 6.28% | 250,640 | $10.8M | Add +14.2% |
| SGOV iShares 0-3 Month Treasury B | 3.67% | 62,869 | $6.3M | Reduce -1.3% |
| DFAE Dimensional Emerging Core Eq | 2.66% | 167,193 | $4.6M | Add +4.3% |
| DFAX Dimensional World Ex US Core | 2.44% | 155,810 | $4.2M | Reduce -6.3% |
| IJR iShares Core S&P Small-Cap E | 2.33% | 34,332 | $4.0M | Reduce -3.0% |
| IJH iShares Core S&P Midcap ETF | 1.76% | 48,859 | $3.0M | Reduce -1.6% |
| TRGP Targa Resources Corp. | 1.08% | 12,584 | $1.9M | Add +10.2% |
| DFIV Dimensional International Va | 0.95% | 43,098 | $1.6M | Reduce -14.4% |
| AAPL Apple Inc. | 0.90% | 6,672 | $1.6M | Reduce -1.2% |
| XOM Exxon Mobil Corp. | 0.76% | 11,124 | $1.3M | Reduce -0.1% |
| DLN Wisdomtree US Largecap Divid | 0.43% | 9,544 | $750K | Reduce -11.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.39% | 16,127 | $677K | Add +2.4% |
| DFAU Dimensional US Core Equity M | 0.39% | 16,916 | $671K | Reduce -7.9% |
| SPGI S&P Global Inc. | 0.38% | 1,264 | $653K | Reduce -7.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 1,408 | $648K | No change |
| COP Conocophillips | 0.34% | 5,498 | $579K | No change |
| MSFT Microsoft Corp. | 0.32% | 1,296 | $558K | No change |
| EFA iShares MSCI Eafe ETF | 0.30% | 6,161 | $515K | Reduce -3.3% |
| DFAR Dimensional US Real Est ETF | 0.27% | 18,338 | $470K | Reduce -4.8% |
| IVV iShares Core S&P 500 ETF | 0.25% | 750 | $432K | Reduce -3.6% |
| VGIT Vanguard Intermediate-Term T | 0.24% | 6,825 | $412K | Add +0.1% |
| DFEV Dimensional Emrg MRKT Val | 0.24% | 14,364 | $409K | Add +1.2% |
| FBND Fidelity Total Bond ETF | 0.21% | 7,653 | $358K | Reduce -2.3% |
| JPM JPMorgan Chase & Co. | 0.18% | 1,513 | $319K | Add +0.1% |
| PG The Procter & Gamble Co. | 0.17% | 1,689 | $293K | No change |
| CVX Chevron Corp. | 0.17% | 1,965 | $289K | Add +0.1% |
| DIHP Dimensional International Hi | 0.15% | 9,085 | $252K | Add +0.3% |
| AVGO Broadcom Inc. | 0.14% | 1,430 | $247K | No change |
| DFSV Dimensional US Small Cap Val | 0.14% | 7,560 | $233K | Add +0.1% |
| ABBV Abbvie Inc. | 0.13% | 1,105 | $218K | New |
| PSX Phillips 66 | 0.12% | 1,628 | $214K | No change |
| IBHD iShares Ibonds 2024 H/Y Inc. | 0.12% | 9,130 | $213K | Add +0.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.12% | 1,750 | $208K | No change |
| JNJ Johnson & Johnson | 0.12% | 1,236 | $200K | New |
Portfolio Sells Q2 2024 → Q3 2024
| DFUS Dimensional US Eq MKT ETF | Reduce -1.7% | 29.57% | −1.03 |
| SGOV iShares 0-3 Month Treasury B | Reduce -1.3% | 3.67% | −0.33 |
| DFAX Dimensional World Ex US Core | Reduce -6.3% | 2.44% | −0.20 |
| DFIV Dimensional International Va | Reduce -14.4% | 0.95% | −0.18 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.17 |
| DLN Wisdomtree US Largecap Divid | Reduce -11.9% | 0.43% | −0.06 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.6% | 1.76% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -0.1% | 0.76% | −0.04 |
| DFAU Dimensional US Core Equity M | Reduce -7.9% | 0.39% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.0% | 2.33% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -3.6% | 0.25% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -3.3% | 0.30% | −0.01 |
| FBND Fidelity Total Bond ETF | Reduce -2.3% | 0.21% | −0.01 |
| SPGI S&P Global Inc. | Reduce -7.3% | 0.38% | −0.00 |
| DFAR Dimensional US Real Est ETF | Reduce -4.8% | 0.27% | +0.01 |
| DFAS Dimensional US Small Cap ETF | Reduce -0.3% | 12.48% | +0.01 |
| AAPL Apple Inc. | Reduce -1.2% | 0.90% | +0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| DFCF Dimensional Core Fixed Inc. | Add +14.2% | 6.28% | +0.59 |
| VNQ Vanguard Real Estate ETF | Add +0.7% | 7.13% | +0.58 |
| DFAI Dimensional International Co. | Add +8.1% | 6.38% | +0.46 |
| DFUV Dimensional US Marketwide Va | Add +2.9% | 15.93% | +0.26 |
| TRGP Targa Resources Corp. | Add +10.2% | 1.08% | +0.16 |
| ABBV Abbvie Inc. | New | 0.13% | +0.13 |
| JNJ Johnson & Johnson | New | 0.12% | +0.12 |
| DFAE Dimensional Emerging Core Eq | Add +4.3% | 2.66% | +0.07 |
| DFSV Dimensional US Small Cap Val | Add +0.1% | 0.14% | −0.00 |
| DIHP Dimensional International Hi | Add +0.3% | 0.15% | −0.00 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 0.18% | −0.01 |
| DFEV Dimensional Emrg MRKT Val | Add +1.2% | 0.24% | −0.01 |
| IBHD iShares Ibonds 2024 H/Y Inc. | Add +0.4% | 0.12% | −0.01 |
| VGIT Vanguard Intermediate-Term T | Add +0.1% | 0.24% | −0.01 |
| CVX Chevron Corp. | Add +0.1% | 0.17% | −0.02 |
| SLB SLB Ltd. | Add +2.4% | 0.39% | −0.07 |
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 |