Heritage Wealth Management, Inc./Texas
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 6, 2026), Heritage Wealth Management, Inc./Texas reported 41 stock positions worth $234.0 million. Its top holding was Dimensional US Eq MKT ETF (DFUS) at 27.1% of the portfolio, followed by Dimensional US Marketwide Va (DFUV, 14.2%) and Dimensional US Small Cap ETF (DFAS, 13.2%). Compared with Q4 2025, it opened 3 new positions, added to 14 and reduced 14. The biggest buy was Dimensional US Marketwide Va (DFUV, shares +2%) and the biggest sale Apple (AAPL, shares −26%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001966400
- Portfolio Value
- $234.0M (Q1 2026)
- SEC Filing
- 0001966400-26-000002 ↗ filed May 6, 2026
Holdings Value
Holdings 41 stocks · $234.0M
| DFUS Dimensional US Eq MKT ETF | 27.11% | 894,614 | $63.4M | Add +1.3% |
| DFUV Dimensional US Marketwide Va | 14.25% | 687,946 | $33.3M | Add +1.8% |
| DFAS Dimensional US Small Cap ETF | 13.20% | 434,306 | $30.9M | Add +1.7% |
| DFAI Dimensional International Co. | 10.37% | 622,862 | $24.3M | Add +2.6% |
| DFCF Dimensional Core Fixed Inc. | 5.62% | 311,227 | $13.1M | Add +3.3% |
| DUHP Dimensional US High Profi Et | 5.36% | 341,262 | $12.5M | Add +3.6% |
| MUB iShares National Muni Bond E | 4.32% | 95,192 | $10.1M | Add +5.0% |
| SGOV iShares 0-3 Month Treasury B | 3.60% | 83,780 | $8.4M | Add +1.0% |
| VNQ Vanguard Real Estate ETF | 3.59% | 94,672 | $8.4M | Add +2.8% |
| DFAE Dimensional Emerging Core Eq | 3.14% | 216,940 | $7.3M | Add +2.4% |
| DFAX Dimensional World Ex US Core | 1.69% | 116,248 | $3.9M | Add +0.7% |
| IJR iShares Core S&P Small-Cap E | 0.98% | 18,372 | $2.3M | Reduce -12.9% |
| IJH iShares Core S&P Midcap ETF | 0.92% | 32,035 | $2.2M | Reduce -9.4% |
| DFIV Dimensional International Va | 0.69% | 30,743 | $1.6M | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.63% | 8,688 | $1.5M | Reduce -10.3% |
| TRGP Targa Resources Corp. | 0.51% | 4,799 | $1.2M | No change |
| AAPL Apple Inc. | 0.48% | 4,466 | $1.1M | Reduce -25.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 1,788 | $857K | No change |
| IVV iShares Core S&P 500 ETF | 0.28% | 996 | $651K | Reduce -1.0% |
| CVX Chevron Corp. | 0.27% | 3,038 | $629K | Reduce -0.1% |
| DLN Wisdomtree US Largecap Divid | 0.20% | 5,348 | $478K | Reduce -9.3% |
| AVGO Broadcom Inc. | 0.19% | 1,452 | $450K | No change |
| MSFT Microsoft Corp. | 0.18% | 1,166 | $432K | Add +4.9% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.18% | 8,130 | $418K | Reduce -33.2% |
| SPGI S&P Global Inc. | 0.17% | 961 | $409K | Reduce -13.7% |
| JPM JPMorgan Chase & Co. | 0.16% | 1,265 | $372K | Reduce -14.2% |
| IUSV iShares Core S&P U.S. Value | 0.14% | 3,214 | $329K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.13% | 3,425 | $310K | Reduce -0.0% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.13% | 5,808 | $292K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 884 | $284K | Reduce -0.7% |
| DGRO iShares Core Dividend Growth | 0.10% | 3,501 | $246K | No change |
| JNJ Johnson & Johnson | 0.10% | 991 | $242K | No change |
| ABBV Abbvie Inc. | 0.10% | 1,105 | $240K | No change |
| DFAR Dimensional US Real Est ETF | 0.10% | 10,149 | $240K | Add +0.1% |
| DFAU Dimensional US Core Equity M | 0.10% | 5,039 | $227K | Reduce -39.5% |
| DFSV Dimensional US Small Cap Val | 0.09% | 6,091 | $213K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.09% | 814 | $213K | No change |
| T AT&T Inc. | 0.09% | 7,051 | $204K | New |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 950 | $204K | No change |
| SO The Southern Co. | 0.09% | 2,100 | $203K | New |
| BDJ BlackRock Enhanced Eqty DVD | 0.05% | 13,811 | $119K | Reduce -4.5% |
Portfolio Sells Q4 2025 → Q1 2026
| AAPL Apple Inc. | Reduce -25.8% | 0.48% | −0.23 |
| IJR iShares Core S&P Small-Cap E | Reduce -12.9% | 0.98% | −0.12 |
| IJH iShares Core S&P Midcap ETF | Reduce -9.4% | 0.92% | −0.09 |
| SPGI S&P Global Inc. | Reduce -13.7% | 0.17% | −0.08 |
| DFAU Dimensional US Core Equity M | Reduce -39.5% | 0.10% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -14.2% | 0.16% | −0.05 |
| SLB SLB Ltd. | Reduce -33.2% | 0.18% | −0.02 |
| DLN Wisdomtree US Largecap Divid | Reduce -9.3% | 0.20% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -1.0% | 0.28% | −0.02 |
| BDJ BlackRock Enhanced Eqty DVD | Reduce -4.5% | 0.05% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.7% | 0.12% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.0% | 0.13% | −0.00 |
| CVX Chevron Corp. | Reduce -0.1% | 0.27% | +0.07 |
| XOM Exxon Mobil Corp. | Reduce -10.3% | 0.63% | +0.12 |
Portfolio Buys Q4 2025 → Q1 2026
| DFUV Dimensional US Marketwide Va | Add +1.8% | 14.25% | +0.58 |
| DFAI Dimensional International Co. | Add +2.6% | 10.37% | +0.33 |
| DFAS Dimensional US Small Cap ETF | Add +1.7% | 13.20% | +0.29 |
| DFAE Dimensional Emerging Core Eq | Add +2.4% | 3.14% | +0.14 |
| MUB iShares National Muni Bond E | Add +5.0% | 4.32% | +0.10 |
| DFSV Dimensional US Small Cap Val | New | 0.09% | +0.09 |
| T AT&T Inc. | New | 0.09% | +0.09 |
| SO The Southern Co. | New | 0.09% | +0.09 |
| VNQ Vanguard Real Estate ETF | Add +2.8% | 3.59% | +0.05 |
| DFCF Dimensional Core Fixed Inc. | Add +3.3% | 5.62% | +0.05 |
| DFAX Dimensional World Ex US Core | Add +0.7% | 1.69% | +0.05 |
| DFIV Dimensional International Va | Add +0.3% | 0.69% | +0.03 |
| DFAR Dimensional US Real Est ETF | Add +0.1% | 0.10% | +0.00 |
| SGOV iShares 0-3 Month Treasury B | Add +1.0% | 3.60% | −0.01 |
| MSFT Microsoft Corp. | Add +4.9% | 0.18% | −0.05 |
| DUHP Dimensional US High Profi Et | Add +3.6% | 5.36% | −0.08 |
| DFUS Dimensional US Eq MKT ETF | Add +1.3% | 27.11% | −1.31 |
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 |