Heritage Wealth Management, Inc./Texas
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 31, 2025), Heritage Wealth Management, Inc./Texas reported 39 stock positions worth $226.8 million. Its top holding was Dimensional US Eq MKT ETF (DFUS) at 28.6% of the portfolio, followed by Dimensional US Marketwide Va (DFUV, 13.4%) and Dimensional US Small Cap ETF (DFAS, 12.6%). Compared with Q2 2025, it opened 5 new positions, sold out of 1, added to 16 and reduced 12. The biggest buy was Dimensional International (DFAI, shares +58%) and the biggest sale iShares National Muni Bond E (MUB, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001966400
- Portfolio Value
- $226.8M (Q3 2025)
- SEC Filing
- 0001966400-25-000002 ↗ filed Oct 31, 2025
Holdings Value
Holdings 39 stocks · $226.8M
| DFUS Dimensional US Eq MKT ETF | 28.60% | 895,466 | $64.9M | Add +1.4% |
| DFUV Dimensional US Marketwide Va | 13.38% | 678,866 | $30.3M | Add +0.8% |
| DFAS Dimensional US Small Cap ETF | 12.56% | 415,969 | $28.5M | Add +1.8% |
| DFAI Dimensional International Co. | 9.69% | 604,915 | $22.0M | Add +58.4% |
| MUB iShares National Muni Bond E | 5.46% | 116,368 | $12.4M | Reduce -6.0% |
| DFCF Dimensional Core Fixed Inc. | 5.38% | 285,421 | $12.2M | Add +7.2% |
| DUHP Dimensional US High Profi Et | 5.24% | 314,496 | $11.9M | Add +4.8% |
| SGOV iShares 0-3 Month Treasury B | 3.41% | 76,785 | $7.7M | Add +7.6% |
| VNQ Vanguard Real Estate ETF | 3.29% | 81,556 | $7.5M | Add +2.1% |
| DFAE Dimensional Emerging Core Eq | 3.05% | 219,333 | $6.9M | Add +46.0% |
| DFAX Dimensional World Ex US Core | 1.61% | 116,433 | $3.7M | Reduce -3.3% |
| IJR iShares Core S&P Small-Cap E | 1.31% | 24,986 | $3.0M | Reduce -8.8% |
| IJH iShares Core S&P Midcap ETF | 1.14% | 39,458 | $2.6M | Reduce -3.6% |
| AAPL Apple Inc. | 0.69% | 6,111 | $1.6M | Reduce -9.6% |
| DFIV Dimensional International Va | 0.63% | 30,866 | $1.4M | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.48% | 9,670 | $1.1M | Add +12.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 1,788 | $899K | No change |
| TRGP Targa Resources Corp. | 0.35% | 4,799 | $804K | Reduce -19.5% |
| IVV iShares Core S&P 500 ETF | 0.32% | 1,086 | $727K | Reduce -2.6% |
| MSFT Microsoft Corp. | 0.25% | 1,106 | $573K | No change |
| DLN Wisdomtree US Largecap Divid | 0.25% | 6,474 | $563K | Reduce -10.7% |
| SPGI S&P Global Inc. | 0.24% | 1,114 | $542K | No change |
| CVX Chevron Corp. | 0.22% | 3,232 | $502K | Add +65.6% |
| AVGO Broadcom Inc. | 0.21% | 1,452 | $479K | No change |
| JPM JPMorgan Chase & Co. | 0.20% | 1,468 | $463K | Add +2.2% |
| DFAU Dimensional US Core Equity M | 0.20% | 9,671 | $443K | Add +0.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.17% | 11,276 | $388K | Reduce -24.0% |
| IUSV iShares Core S&P U.S. Value | 0.14% | 3,214 | $321K | Reduce -0.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 936 | $307K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.13% | 3,426 | $299K | No change |
| MEAR Ishrs Short Mat Muni Act ETF | 0.13% | 5,808 | $293K | New |
| ABBV Abbvie Inc. | 0.11% | 1,105 | $256K | No change |
| DFAR Dimensional US Real Est ETF | 0.11% | 10,376 | $247K | Reduce -14.9% |
| DGRO iShares Core Dividend Growth | 0.11% | 3,501 | $238K | Reduce -0.8% |
| T AT&T Inc. | 0.09% | 7,551 | $213K | Add +0.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.09% | 814 | $207K | New |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 950 | $205K | New |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.09% | 8,631 | $200K | Add +0.3% |
| BDJ BlackRock Enhanced Eqty DVD | 0.06% | 14,005 | $128K | New |
Portfolio Sells Q2 2025 → Q3 2025
| MUB iShares National Muni Bond E | Reduce -6.0% | 5.46% | −0.96 |
| IJR iShares Core S&P Small-Cap E | Reduce -8.8% | 1.31% | −0.18 |
| TRGP Targa Resources Corp. | Reduce -19.5% | 0.35% | −0.16 |
| DFAX Dimensional World Ex US Core | Reduce -3.3% | 1.61% | −0.13 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.6% | 1.14% | −0.13 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.10 |
| SLB SLB Ltd. | Reduce -24.0% | 0.17% | −0.08 |
| DLN Wisdomtree US Largecap Divid | Reduce -10.7% | 0.25% | −0.05 |
| DFAR Dimensional US Real Est ETF | Reduce -14.9% | 0.11% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -2.6% | 0.32% | −0.02 |
| IUSV iShares Core S&P U.S. Value | Reduce -0.4% | 0.14% | −0.01 |
| DGRO iShares Core Dividend Growth | Reduce -0.8% | 0.11% | −0.01 |
| AAPL Apple Inc. | Reduce -9.6% | 0.69% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| DFAI Dimensional International Co. | Add +58.4% | 9.69% | +3.12 |
| DFAE Dimensional Emerging Core Eq | Add +46.0% | 3.05% | +0.89 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.14% | +0.14 |
| MEAR Ishrs Short Mat Muni Act ETF | New | 0.13% | +0.13 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.09% | +0.09 |
| VIG Vanguard Dividend Apprec ETF | New | 0.09% | +0.09 |
| CVX Chevron Corp. | Add +65.6% | 0.22% | +0.08 |
| BDJ BlackRock Enhanced Eqty DVD | New | 0.06% | +0.06 |
| XOM Exxon Mobil Corp. | Add +12.8% | 0.48% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +2.2% | 0.20% | −0.00 |
| DFAU Dimensional US Core Equity M | Add +0.1% | 0.20% | −0.01 |
| IBHE iShares Ibonds 2025 H/Y Inc. | Add +0.3% | 0.09% | −0.01 |
| T AT&T Inc. | Add +0.7% | 0.09% | −0.01 |
| DFIV Dimensional International Va | Add +0.1% | 0.63% | −0.03 |
| DUHP Dimensional US High Profi Et | Add +4.8% | 5.24% | −0.06 |
| SGOV iShares 0-3 Month Treasury B | Add +7.6% | 3.41% | −0.16 |
| DFCF Dimensional Core Fixed Inc. | Add +7.2% | 5.38% | −0.22 |
| VNQ Vanguard Real Estate ETF | Add +2.1% | 3.29% | −0.25 |
| DFAS Dimensional US Small Cap ETF | Add +1.8% | 12.56% | −0.38 |
| DFUS Dimensional US Eq MKT ETF | Add +1.4% | 28.60% | −0.76 |
| DFUV Dimensional US Marketwide Va | Add +0.8% | 13.38% | −0.77 |
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 |