Heritage Wealth Management, Inc./Texas
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 1, 2025), Heritage Wealth Management, Inc./Texas reported 35 stock positions worth $201.3 million. Its top holding was Dimensional US Eq MKT ETF (DFUS) at 29.4% of the portfolio, followed by Dimensional US Marketwide Va (DFUV, 14.2%) and Dimensional US Small Cap ETF (DFAS, 12.9%). Compared with Q1 2025, it opened 5 new positions, sold out of 5, added to 13 and reduced 13. The biggest buy was a new position in iShares National Muni Bond E (MUB) and the biggest sale Dimensional US Marketwide Va (DFUV, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001966400
- Portfolio Value
- $201.3M (Q2 2025)
- SEC Filing
- 0001085146-25-004437 ↗ filed Aug 1, 2025
Holdings Value
Holdings 35 stocks · $201.3M
| DFUS Dimensional US Eq MKT ETF | 29.36% | 882,747 | $59.1M | Add +12.8% |
| DFUV Dimensional US Marketwide Va | 14.15% | 673,361 | $28.5M | Reduce -7.5% |
| DFAS Dimensional US Small Cap ETF | 12.93% | 408,772 | $26.0M | Add +17.0% |
| DFAI Dimensional International Co. | 6.57% | 381,943 | $13.2M | Add +6.6% |
| MUB iShares National Muni Bond E | 6.42% | 123,778 | $12.9M | New |
| DFCF Dimensional Core Fixed Inc. | 5.60% | 266,366 | $11.3M | Reduce -1.8% |
| DUHP Dimensional US High Profi Et | 5.29% | 300,050 | $10.7M | Reduce -4.7% |
| SGOV iShares 0-3 Month Treasury B | 3.57% | 71,355 | $7.2M | Add +10.1% |
| VNQ Vanguard Real Estate ETF | 3.54% | 79,843 | $7.1M | Reduce -23.4% |
| DFAE Dimensional Emerging Core Eq | 2.16% | 150,272 | $4.3M | Reduce -2.2% |
| DFAX Dimensional World Ex US Core | 1.75% | 120,346 | $3.5M | Reduce -1.1% |
| IJR iShares Core S&P Small-Cap E | 1.49% | 27,407 | $3.0M | Reduce -5.8% |
| IJH iShares Core S&P Midcap ETF | 1.26% | 40,946 | $2.5M | Reduce -5.4% |
| AAPL Apple Inc. | 0.69% | 6,763 | $1.4M | Add +7.4% |
| DFIV Dimensional International Va | 0.66% | 30,830 | $1.3M | Reduce -15.3% |
| TRGP Targa Resources Corp. | 0.52% | 5,962 | $1.0M | No change |
| XOM Exxon Mobil Corp. | 0.46% | 8,573 | $924K | Add +1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 1,788 | $869K | Add +27.0% |
| IVV iShares Core S&P 500 ETF | 0.34% | 1,115 | $692K | Add +96.3% |
| DLN Wisdomtree US Largecap Divid | 0.30% | 7,247 | $595K | Reduce -35.4% |
| SPGI S&P Global Inc. | 0.29% | 1,114 | $587K | No change |
| MSFT Microsoft Corp. | 0.27% | 1,106 | $550K | Reduce -14.7% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.25% | 14,830 | $501K | Add +0.6% |
| JPM JPMorgan Chase & Co. | 0.21% | 1,436 | $416K | Add +0.9% |
| DFAU Dimensional US Core Equity M | 0.20% | 9,657 | $409K | Add +0.2% |
| AVGO Broadcom Inc. | 0.20% | 1,452 | $400K | Add +1.5% |
| IUSV iShares Core S&P U.S. Value | 0.15% | 3,226 | $305K | New |
| DFAR Dimensional US Real Est ETF | 0.14% | 12,195 | $286K | Reduce -18.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.14% | 3,426 | $286K | New |
| CVX Chevron Corp. | 0.14% | 1,952 | $280K | Add +0.1% |
| DGRO iShares Core Dividend Growth | 0.11% | 3,528 | $226K | New |
| T AT&T Inc. | 0.11% | 7,496 | $217K | No change |
| PG The Procter & Gamble Co. | 0.10% | 1,289 | $205K | Reduce -23.7% |
| ABBV Abbvie Inc. | 0.10% | 1,105 | $205K | No change |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.10% | 8,603 | $200K | New |
Portfolio Sells Q1 2025 → Q2 2025
| DFUV Dimensional US Marketwide Va | Reduce -7.5% | 14.15% | −3.23 |
| VNQ Vanguard Real Estate ETF | Reduce -23.4% | 3.54% | −1.93 |
| DFCF Dimensional Core Fixed Inc. | Reduce -1.8% | 5.60% | −1.01 |
| DUHP Dimensional US High Profi Et | Reduce -4.7% | 5.29% | −0.75 |
| IJR iShares Core S&P Small-Cap E | Reduce -5.8% | 1.49% | −0.28 |
| COP Conocophillips | Sold out | 0.00% | −0.24 |
| DFEV Dimensional Emrg MRKT Val | Sold out | 0.00% | −0.22 |
| DLN Wisdomtree US Largecap Divid | Reduce -35.4% | 0.30% | −0.22 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.22 |
| IJH iShares Core S&P Midcap ETF | Reduce -5.4% | 1.26% | −0.20 |
| DFIV Dimensional International Va | Reduce -15.3% | 0.66% | −0.17 |
| DFAE Dimensional Emerging Core Eq | Reduce -2.2% | 2.16% | −0.15 |
| DIHP Dimensional International Hi | Sold out | 0.00% | −0.14 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.12 |
| DFAX Dimensional World Ex US Core | Reduce -1.1% | 1.75% | −0.10 |
| PG The Procter & Gamble Co. | Reduce -23.7% | 0.10% | −0.06 |
| DFAR Dimensional US Real Est ETF | Reduce -18.3% | 0.14% | −0.06 |
| MSFT Microsoft Corp. | Reduce -14.7% | 0.27% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| MUB iShares National Muni Bond E | New | 6.42% | +6.42 |
| DFUS Dimensional US Eq MKT ETF | Add +12.8% | 29.36% | +1.93 |
| DFAS Dimensional US Small Cap ETF | Add +17.0% | 12.93% | +0.84 |
| IVV iShares Core S&P 500 ETF | Add +96.3% | 0.34% | +0.16 |
| IUSV iShares Core S&P U.S. Value | New | 0.15% | +0.15 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.14% | +0.14 |
| DGRO iShares Core Dividend Growth | New | 0.11% | +0.11 |
| IBHE iShares Ibonds 2025 H/Y Inc. | New | 0.10% | +0.10 |
| DFAI Dimensional International Co. | Add +6.6% | 6.57% | +0.09 |
| AVGO Broadcom Inc. | Add +1.5% | 0.20% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +0.9% | 0.21% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +27.0% | 0.43% | −0.00 |
| DFAU Dimensional US Core Equity M | Add +0.2% | 0.20% | −0.01 |
| CVX Chevron Corp. | Add +0.1% | 0.14% | −0.05 |
| SLB SLB Ltd. | Add +0.6% | 0.25% | −0.11 |
| AAPL Apple Inc. | Add +7.4% | 0.69% | −0.12 |
| XOM Exxon Mobil Corp. | Add +1.8% | 0.46% | −0.12 |
| SGOV iShares 0-3 Month Treasury B | Add +10.1% | 3.57% | −0.21 |
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 |