Heritage Wealth Management, Inc./Texas
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 21, 2025), Heritage Wealth Management, Inc./Texas reported 31 stock positions worth $169.9 million. Its top holding was Dimensional US Eq MKT ETF (DFUS) at 30.1% of the portfolio, followed by Dimensional US Marketwide Va (DFUV, 17.2%) and Dimensional US Small Cap ETF (DFAS, 13.1%). Compared with Q3 2024, it sold out of 8, added to 11 and reduced 16. The biggest buy was Dimensional US Marketwide Va (DFUV, shares +9%) and the biggest sale Dimensional World Ex US Core (DFAX, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001966400
- Portfolio Value
- $169.9M (Q4 2024)
- SEC Filing
- 0001085146-25-000319 ↗ filed Jan 21, 2025
Holdings Value
Holdings 31 stocks · $169.9M
| DFUS Dimensional US Eq MKT ETF | 30.07% | 801,370 | $51.1M | Reduce -2.3% |
| DFUV Dimensional US Marketwide Va | 17.23% | 715,493 | $29.3M | Add +8.5% |
| DFAS Dimensional US Small Cap ETF | 13.15% | 343,192 | $22.3M | Add +3.4% |
| VNQ Vanguard Real Estate ETF | 7.12% | 135,799 | $12.1M | Add +7.5% |
| DFAI Dimensional International Co. | 6.85% | 398,364 | $11.6M | Add +15.1% |
| DFCF Dimensional Core Fixed Inc. | 6.34% | 260,808 | $10.8M | Add +4.1% |
| SGOV iShares 0-3 Month Treasury B | 3.55% | 60,198 | $6.0M | Reduce -4.3% |
| DFAE Dimensional Emerging Core Eq | 2.84% | 190,096 | $4.8M | Add +13.7% |
| IJR iShares Core S&P Small-Cap E | 2.13% | 31,388 | $3.6M | Reduce -8.6% |
| DFAX Dimensional World Ex US Core | 1.94% | 132,364 | $3.3M | Reduce -15.1% |
| IJH iShares Core S&P Midcap ETF | 1.72% | 46,879 | $2.9M | Reduce -4.0% |
| AAPL Apple Inc. | 0.93% | 6,295 | $1.6M | Reduce -5.7% |
| DFIV Dimensional International Va | 0.88% | 42,019 | $1.5M | Reduce -2.5% |
| TRGP Targa Resources Corp. | 0.67% | 6,367 | $1.1M | Reduce -49.4% |
| XOM Exxon Mobil Corp. | 0.54% | 8,563 | $921K | Reduce -23.0% |
| DFAU Dimensional US Core Equity M | 0.40% | 16,965 | $687K | Add +0.3% |
| DLN Wisdomtree US Largecap Divid | 0.38% | 8,393 | $653K | Reduce -12.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 1,408 | $638K | No change |
| SPGI S&P Global Inc. | 0.36% | 1,214 | $605K | Reduce -4.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.33% | 14,418 | $553K | Reduce -10.6% |
| MSFT Microsoft Corp. | 0.32% | 1,296 | $546K | No change |
| DFAR Dimensional US Real Est ETF | 0.25% | 18,593 | $433K | Add +1.4% |
| COP Conocophillips | 0.24% | 4,176 | $414K | Reduce -24.1% |
| DFEV Dimensional Emrg MRKT Val | 0.22% | 14,462 | $379K | Add +0.7% |
| JPM JPMorgan Chase & Co. | 0.20% | 1,422 | $341K | Reduce -6.0% |
| AVGO Broadcom Inc. | 0.20% | 1,430 | $332K | No change |
| IVV iShares Core S&P 500 ETF | 0.17% | 500 | $294K | Reduce -33.3% |
| CVX Chevron Corp. | 0.17% | 1,968 | $285K | Add +0.1% |
| PG The Procter & Gamble Co. | 0.17% | 1,689 | $283K | No change |
| DIHP Dimensional International Hi | 0.14% | 9,125 | $230K | Add +0.4% |
| EFA iShares MSCI Eafe ETF | 0.13% | 2,855 | $216K | Reduce -53.7% |
Portfolio Sells Q3 2024 → Q4 2024
| DFAX Dimensional World Ex US Core | Reduce -15.1% | 1.94% | −0.50 |
| TRGP Targa Resources Corp. | Reduce -49.4% | 0.67% | −0.41 |
| VGIT Vanguard Intermediate-Term T | Sold out | 0.00% | −0.24 |
| XOM Exxon Mobil Corp. | Reduce -23.0% | 0.54% | −0.21 |
| FBND Fidelity Total Bond ETF | Sold out | 0.00% | −0.21 |
| IJR iShares Core S&P Small-Cap E | Reduce -8.6% | 2.13% | −0.20 |
| EFA iShares MSCI Eafe ETF | Reduce -53.7% | 0.13% | −0.17 |
| DFSV Dimensional US Small Cap Val | Sold out | 0.00% | −0.14 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.13 |
| PSX Phillips 66 | Sold out | 0.00% | −0.12 |
| IBHD iShares Ibonds 2024 H/Y Inc. | Sold out | 0.00% | −0.12 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.12 |
| SGOV iShares 0-3 Month Treasury B | Reduce -4.3% | 3.55% | −0.12 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.12 |
| COP Conocophillips | Reduce -24.1% | 0.24% | −0.09 |
| IVV iShares Core S&P 500 ETF | Reduce -33.3% | 0.17% | −0.08 |
| DFIV Dimensional International Va | Reduce -2.5% | 0.88% | −0.07 |
| SLB SLB Ltd. | Reduce -10.6% | 0.33% | −0.07 |
| DLN Wisdomtree US Largecap Divid | Reduce -12.1% | 0.38% | −0.05 |
| IJH iShares Core S&P Midcap ETF | Reduce -4.0% | 1.72% | −0.05 |
| SPGI S&P Global Inc. | Reduce -4.0% | 0.36% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -6.0% | 0.20% | +0.02 |
| AAPL Apple Inc. | Reduce -5.7% | 0.93% | +0.03 |
| DFUS Dimensional US Eq MKT ETF | Reduce -2.3% | 30.07% | +0.50 |
Portfolio Buys Q3 2024 → Q4 2024
| DFUV Dimensional US Marketwide Va | Add +8.5% | 17.23% | +1.30 |
| DFAS Dimensional US Small Cap ETF | Add +3.4% | 13.15% | +0.67 |
| DFAI Dimensional International Co. | Add +15.1% | 6.85% | +0.47 |
| DFAE Dimensional Emerging Core Eq | Add +13.7% | 2.84% | +0.18 |
| DFCF Dimensional Core Fixed Inc. | Add +4.1% | 6.34% | +0.06 |
| DFAU Dimensional US Core Equity M | Add +0.3% | 0.40% | +0.02 |
| CVX Chevron Corp. | Add +0.1% | 0.17% | 0.00 |
| DIHP Dimensional International Hi | Add +0.4% | 0.14% | −0.01 |
| VNQ Vanguard Real Estate ETF | Add +7.5% | 7.12% | −0.01 |
| DFEV Dimensional Emrg MRKT Val | Add +0.7% | 0.22% | −0.01 |
| DFAR Dimensional US Real Est ETF | Add +1.4% | 0.25% | −0.02 |
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 |