Heritage Wealth Management, Inc./Texas
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 22, 2025), Heritage Wealth Management, Inc./Texas reported 35 stock positions worth $172.6 million. Its top holding was Dimensional US Eq MKT ETF (DFUS) at 27.4% of the portfolio, followed by Dimensional US Marketwide Va (DFUV, 17.4%) and Dimensional US Small Cap ETF (DFAS, 12.1%). Compared with Q4 2024, it opened 4 new positions, added to 10 and reduced 16. The biggest buy was a new position in Dimensional US High Profi Et (DUHP) and the biggest sale Dimensional US Eq MKT ETF (DFUS, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001966400
- Portfolio Value
- $172.6M (Q1 2025)
- SEC Filing
- 0001085146-25-002222 ↗ filed Apr 22, 2025
Holdings Value
Holdings 35 stocks · $172.6M
| DFUS Dimensional US Eq MKT ETF | 27.43% | 782,800 | $47.3M | Reduce -2.3% |
| DFUV Dimensional US Marketwide Va | 17.38% | 728,145 | $30.0M | Add +1.8% |
| DFAS Dimensional US Small Cap ETF | 12.09% | 349,388 | $20.9M | Add +1.8% |
| DFCF Dimensional Core Fixed Inc. | 6.61% | 271,320 | $11.4M | Add +4.0% |
| DFAI Dimensional International Co. | 6.48% | 358,256 | $11.2M | Reduce -10.1% |
| DUHP Dimensional US High Profi Et | 6.04% | 314,749 | $10.4M | New |
| VNQ Vanguard Real Estate ETF | 5.47% | 104,263 | $9.4M | Reduce -23.2% |
| SGOV iShares 0-3 Month Treasury B | 3.78% | 64,797 | $6.5M | Add +7.6% |
| DFAE Dimensional Emerging Core Eq | 2.30% | 153,639 | $4.0M | Reduce -19.2% |
| DFAX Dimensional World Ex US Core | 1.85% | 121,746 | $3.2M | Reduce -8.0% |
| IJR iShares Core S&P Small-Cap E | 1.76% | 29,107 | $3.0M | Reduce -7.3% |
| IJH iShares Core S&P Midcap ETF | 1.46% | 43,279 | $2.5M | Reduce -7.7% |
| DFIV Dimensional International Va | 0.83% | 36,383 | $1.4M | Reduce -13.4% |
| AAPL Apple Inc. | 0.81% | 6,295 | $1.4M | No change |
| TRGP Targa Resources Corp. | 0.69% | 5,962 | $1.2M | Reduce -6.4% |
| XOM Exxon Mobil Corp. | 0.58% | 8,424 | $1.0M | Reduce -1.6% |
| DLN Wisdomtree US Largecap Divid | 0.52% | 11,210 | $890K | Add +33.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 1,408 | $750K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.36% | 14,736 | $616K | Add +2.2% |
| SPGI S&P Global Inc. | 0.33% | 1,114 | $566K | Reduce -8.2% |
| MSFT Microsoft Corp. | 0.28% | 1,296 | $486K | No change |
| COP Conocophillips | 0.24% | 3,974 | $417K | Reduce -4.8% |
| DFEV Dimensional Emrg MRKT Val | 0.22% | 14,066 | $380K | Reduce -2.7% |
| EFA iShares MSCI Eafe ETF | 0.22% | 4,627 | $378K | Add +62.1% |
| DFAU Dimensional US Core Equity M | 0.21% | 9,641 | $371K | Reduce -43.2% |
| DFAR Dimensional US Real Est ETF | 0.21% | 14,934 | $355K | Reduce -19.7% |
| JPM JPMorgan Chase & Co. | 0.20% | 1,423 | $349K | Add +0.1% |
| CVX Chevron Corp. | 0.19% | 1,949 | $326K | Reduce -1.0% |
| IVV iShares Core S&P 500 ETF | 0.18% | 568 | $319K | Add +13.6% |
| PG The Procter & Gamble Co. | 0.17% | 1,689 | $288K | No change |
| DIHP Dimensional International Hi | 0.14% | 9,148 | $246K | Add +0.3% |
| AVGO Broadcom Inc. | 0.14% | 1,430 | $239K | No change |
| ABBV Abbvie Inc. | 0.13% | 1,105 | $232K | New |
| T AT&T Inc. | 0.12% | 7,496 | $212K | New |
| JNJ Johnson & Johnson | 0.12% | 1,236 | $205K | New |
Portfolio Sells Q4 2024 → Q1 2025
| DFUS Dimensional US Eq MKT ETF | Reduce -2.3% | 27.43% | −2.64 |
| VNQ Vanguard Real Estate ETF | Reduce -23.2% | 5.47% | −1.65 |
| DFAE Dimensional Emerging Core Eq | Reduce -19.2% | 2.30% | −0.53 |
| IJR iShares Core S&P Small-Cap E | Reduce -7.3% | 1.76% | −0.37 |
| DFAI Dimensional International Co. | Reduce -10.1% | 6.48% | −0.36 |
| IJH iShares Core S&P Midcap ETF | Reduce -7.7% | 1.46% | −0.26 |
| DFAU Dimensional US Core Equity M | Reduce -43.2% | 0.21% | −0.19 |
| DFAX Dimensional World Ex US Core | Reduce -8.0% | 1.85% | −0.09 |
| DFAR Dimensional US Real Est ETF | Reduce -19.7% | 0.21% | −0.05 |
| DFIV Dimensional International Va | Reduce -13.4% | 0.83% | −0.05 |
| SPGI S&P Global Inc. | Reduce -8.2% | 0.33% | −0.03 |
| DFEV Dimensional Emrg MRKT Val | Reduce -2.7% | 0.22% | −0.00 |
| COP Conocophillips | Reduce -4.8% | 0.24% | −0.00 |
| CVX Chevron Corp. | Reduce -1.0% | 0.19% | +0.02 |
| TRGP Targa Resources Corp. | Reduce -6.4% | 0.69% | +0.02 |
| XOM Exxon Mobil Corp. | Reduce -1.6% | 0.58% | +0.04 |
Portfolio Buys Q4 2024 → Q1 2025
| DUHP Dimensional US High Profi Et | New | 6.04% | +6.04 |
| DFCF Dimensional Core Fixed Inc. | Add +4.0% | 6.61% | +0.28 |
| SGOV iShares 0-3 Month Treasury B | Add +7.6% | 3.78% | +0.22 |
| DFUV Dimensional US Marketwide Va | Add +1.8% | 17.38% | +0.15 |
| ABBV Abbvie Inc. | New | 0.13% | +0.13 |
| DLN Wisdomtree US Largecap Divid | Add +33.6% | 0.52% | +0.13 |
| T AT&T Inc. | New | 0.12% | +0.12 |
| JNJ Johnson & Johnson | New | 0.12% | +0.12 |
| EFA iShares MSCI Eafe ETF | Add +62.1% | 0.22% | +0.09 |
| SLB SLB Ltd. | Add +2.2% | 0.36% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +13.6% | 0.18% | +0.01 |
| DIHP Dimensional International Hi | Add +0.3% | 0.14% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 0.20% | +0.00 |
| DFAS Dimensional US Small Cap ETF | Add +1.8% | 12.09% | −1.05 |
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 |